GEODE CAPITAL MANAGEMENT, LLC Q3 2019 Filing
Filed November 12, 2019
Portfolio Value
$428.5M
Holdings
4,194
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (4,194 positions)
| Stock | Value |
|---|---|
PMDUSDPSYCHEMEDICS CORP | $289K |
CUTREURCUTERA INC | $288K |
ASXASE TECHNOLOGY HOLDING -ADR | $288K |
CPIXCUMBERLAND PHARMACEUTICALS | $288K |
CMSCMS ENERGY CORP | $287K |
LPLLG DISPLAY CO LTD-ADR | $287K |
NLSUSDNAUTILUS INC | $287K |
—FIBROCELL SCIENCE INC | $287K |
NUENUCOR CORP | $286K |
CCLCARNIVAL CORP | $286K |
OMCOMNICOM GROUP | $285K |
CDWCDW CORP/DE | $285K |
SRTSSENSUS HEALTHCARE INC | $285K |
—LABORATORY CRP OF AMER HLDGS | $285K |
STLDSTEEL DYNAMICS INC | $285K |
EXREXTRA SPACE STORAGE INC | $285K |
KSUEURKANSAS CITY SOUTHERN | $282K |
CMBMCAMBIUM NETWORKS CORP | $282K |
—CITIZENS HOLDING COMPANY | $282K |
SUXSYNNEX CORP | $282K |
IPHIINPHI CORP | $282K |
—PIER 1 IMPORTS INC | $281K |
KEYKEYCORP | $281K |
MGICMAGIC SOFTWARE ENTERPRISES | $280K |
COHRII-VI INC | $279K |
SNFCASECURITY NATL FINL CORP-CL A | $279K |
WDAYWORKDAY INC-CLASS A | $278K |
FRFIRST INDUSTRIAL REALTY TR | $278K |
GEVOGEVO INC | $278K |
ACGLARCH CAPITAL GROUP LTD | $277K |
—APTINYX INC | $277K |
ECORGBPELECTROCORE INC | $277K |
PFSWUSDPFSWEB INC | $277K |
WDCWESTERN DIGITAL CORP | $277K |
THCTENET HEALTHCARE CORP | $276K |
—ASTA FUNDING INC | $276K |
NTRANATERA INC | $276K |
NXPINXP SEMICONDUCTORS NV | $275K |
ISSCINNOVATIVE SOLUTIONS & SUPP | $275K |
BBVABANCO BILBAO VIZCAYA-SP ADR | $274K |
NTAPNETAPP INC | $274K |
—NEPTUNE WELLNESS SOLUTIONS I | $273K |
KEPKOREA ELEC POWER CORP-SP ADR | $273K |
—THL CREDIT INC | $273K |
MTARCELORMITTAL-NY REGISTERED | $272K |
—EYENOVIA INC | $272K |
FDEFUSDFIRST DEFIANCE FINL CORP | $270K |
—SPRING BANK PHARMACEUTICALS | $270K |
AWMSKYWORKS SOLUTIONS INC | $269K |
VEEVVEEVA SYSTEMS INC-CLASS A | $269K |
DBXDROPBOX INC-CLASS A | $268K |
SYMCEURSYMANTEC CORP | $267K |
—ARCH COAL INC - A | $267K |
UDRUDR INC | $267K |
CFGCITIZENS FINANCIAL GROUP | $266K |
COOCOOPER COS INC/THE | $266K |
UI2KEMPER CORP | $266K |
RFREGIONS FINANCIAL CORP | $265K |
—FRANCESCAS HOLDINGS CORP | $265K |
APLTAPPLIED THERAPEUTICS INC | $265K |
CSIIEURCARDIOVASCULAR SYSTEMS INC | $265K |
BKTIBK TECHNOLOGIES CORP | $264K |
WITWIPRO LTD-ADR | $264K |
AJGARTHUR J GALLAGHER & CO | $263K |
CMTCORE MOLDING TECHNOLOGIES IN | $263K |
ZM3ZUMIEZ INC | $261K |
ACIUAC IMMUNE SA | $261K |
PNNTPENNANTPARK INVESTMENT CORP | $261K |
TCFTCF FINANCIAL CORP | $261K |
CLMBWAYSIDE TECHNOLOGY GROUP INC | $260K |
AMWDAMERICAN WOODMARK CORP | $260K |
UFSDOMTAR CORP | $260K |
LVSLAS VEGAS SANDS CORP | $259K |
TAUSDTRAVELCENTERS OF AMERICA INC | $259K |
—NOVAN INC | $259K |
XRAYDENTSPLY SIRONA INC | $259K |
AREALEXANDRIA REAL ESTATE EQUIT | $258K |
—INTERPACE DIAGNOSTICS GROUP | $256K |
OPLNKAR AUCTION SERVICES INC | $256K |
GRMNGARMIN LTD | $256K |
NGNOVAGOLD RESOURCES INC | $255K |
—CBS CORP-CLASS B NON VOTING | $254K |
—NEW IRELAND FUND INC | $253K |
—UXIN LTD - ADR | $253K |
MLMMARTIN MARIETTA MATERIALS | $253K |
—CISION LTD | $252K |
—ORGANOVO HOLDINGS INC | $252K |
CSWCCAPITAL SOUTHWEST CORP | $252K |
PRCPGBPPERCEPTRON INC | $252K |
IGCINDIA GLOBALIZATION CAPITAL | $251K |
TACTRANSALTA CORP | $251K |
ULTAULTA BEAUTY INC | $251K |
FNFFIDELITY NATIONAL FINANCIAL | $251K |
—ARCIMOTO INC | $250K |
PACBPACIFIC BIOSCIENCES OF CALIF | $250K |
HOUSREALOGY HOLDINGS CORP | $250K |
DGXQUEST DIAGNOSTICS INC | $249K |
FCELCHFFUELCELL ENERGY INC | $249K |
ABEVAMBEV SA-ADR | $249K |
CVECENOVUS ENERGY INC | $249K |