GEODE CAPITAL MANAGEMENT, LLC Q3 2019 Filing
Filed November 12, 2019
Portfolio Value
$428.5B
Holdings
4,194
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (4,194 positions)
| Stock | Value |
|---|---|
—DIAMONDPEAK HOLDINGS CORP-A | $980K |
ISRGINTUITIVE SURGICAL INC | $977K |
—CAPITAL SENIOR LIVING CORP | $974K |
—VECTOIQ ACQUISITION CO-CW23 | $972K |
—FTS INTERNATIONAL INC | $971K |
LYTSLSI INDUSTRIES INC | $965K |
—AVEO PHARMACEUTICALS INC | $961K |
—VENATOR MATERIALS PLC | $959K |
PXLWEURPIXELWORKS INC | $958K |
—BLUEGREEN VACATIONS CORP | $955K |
—EXICURE INC | $952K |
CRD/BCRAWFORD & CO -CL B | $947K |
PNRGPRIMEENERGY RESOURCES CORP | $945K |
—T2 BIOSYSTEMS INC | $941K |
ICADUSDICAD INC | $934K |
SNDSMART SAND INC | $933K |
GOLGBPGOL LINHAS AEREAS INTEL-ADR | $930K |
CELHCELSIUS HOLDINGS INC | $928K |
STEWBOULDER GROWTH & INCOME FUND | $927K |
ENICENEL CHILE SA-ADR | $923K |
CPGCRESCENT POINT ENERGY CORP | $908K |
ULBIULTRALIFE CORP | $902K |
—VITAMIN SHOPPE INC | $900K |
SAMGSILVERCREST ASSET MANAGEME-A | $898K |
ASPNASPEN AEROGELS INC | $893K |
—DASAN ZHONE SOLUTIONS INC | $891K |
TBCHTURTLE BEACH CORP | $890K |
FUNCFIRST UNITED CORP | $889K |
XAODXABERDEEN TTL DYN DIVID | $882K |
BLDPBALLARD POWER SYSTEMS INC | $881K |
—DFB HEALTHCARE ACQUISIT - WA | $877K |
GLPGGALAPAGOS NV-SPON ADR | $876K |
—COVIA HOLDINGS CORP | $865K |
—TYME TECHNOLOGIES INC | $862K |
—JOHN HANCOCK TAX-ADVANTAGED | $855K |
—CASTLE BRANDS INC | $855K |
—SOLITON INC | $852K |
—ARDAGH GROUP SA | $851K |
NESRNATIONAL ENERGY SERVICES REU | $847K |
—STRONGBRIDGE BIOPHARMA PLC | $847K |
—ROAN RESOURCES INC | $845K |
TXM1TRAVELZOO | $845K |
—COUNTY BANCORP INC | $842K |
STROSUTRO BIOPHARMA INC | $839K |
NVMINOVA MEASURING INSTRUMENTS | $836K |
HNRGHALLADOR ENERGY CO | $836K |
IAEVOYA ASIA PAC HI DVD EQ INC | $836K |
TCSUSDCONTAINER STORE GROUP INC/TH | $833K |
KFKOREA FUND INC | $830K |
—PARKER DRILLING CO-POST BANK | $828K |
EFRENERGY FUELS INC | $825K |
HBIOHARVARD BIOSCIENCE INC | $824K |
VSTMVERASTEM INC | $824K |
—EXONE CO/THE | $824K |
—TALEND SA - ADR | $824K |
—MAJESCO | $823K |
—GRIFFIN INDUSTRIAL REALTY IN | $820K |
RUNRUSH ENTERPRISES INC - CL B | $816K |
ESTEEUREARTHSTONE ENERGY INC - A | $816K |
BILIBILIBILI INC-SPONSORED ADR | $813K |
—PDL COMMUNITY BANCORP | $813K |
IOUSDION GEOPHYSICAL CORP | $808K |
—ADURO BIOTECH INC | $808K |
ARCTARCTURUS THERAPEUTICS HOLDIN | $808K |
—POLARITYTE INC | $804K |
SESNSESEN BIO INC | $802K |
CBNKCAPITAL BANCORP INC/MD | $802K |
TAKTAKEDA PHARMACEUTIC-SP ADR | $795K |
—UROVANT SCIENCES LTD | $795K |
SDYSPDR S&P DIVIDEND ETF | $794K |
CELCCELCUITY INC | $792K |
CCUCIA CERVECERIAS UNI-SPON ADR | $787K |
—CERECOR INC | $786K |
SBLKSTAR BULK CARRIERS CORP | $785K |
MNTXMANITEX INTERNATIONAL INC | $781K |
CIBEURBANCOLOMBIA S.A.-SPONS ADR | $780K |
TCITRANSCONTINENTAL REALTY INV | $778K |
—VIRTUS TOTAL RETURN FUND INC | $775K |
BWBABCOCK & WILCOX ENTERPR | $774K |
LEGHLEGACY HOUSING CORP | $772K |
IHGINTERCONTINENTAL HOTELS-ADR | $771K |
—EXELA TECHNOLOGIES INC | $769K |
IIIINFORMATION SERVICES GROUP | $768K |
IVACINTEVAC INC | $766K |
MRSNMERSANA THERAPEUTICS INC | $765K |
EGYVAALCO ENERGY INC | $761K |
—PHASEBIO PHARMACEUTICALS INC | $760K |
NATRNATURES SUNSHINE PRODS INC | $759K |
NICKNICHOLAS FINANCIAL INC | $758K |
LEAFLEAF GROUP LTD | $758K |
QIWQIWI PLC-SPONSORED ADR | $753K |
XIGDXVOYA GLBL EQTY DVD & PRM OPP | $751K |
ACMRACM RESEARCH INC-CLASS A | $751K |
—SOCIAL CAPITAL HEDOSOPH-CW22 | $750K |
HOVHOVNANIAN ENTERPRISES-A | $749K |
—LIVEXLIVE MEDIA INC | $747K |
—CALYXT INC | $747K |
—MARRONE BIO INNOVATIONS INC | $746K |
—EROS INTERNATIONAL PLC | $745K |
—CHECKPOINT THERAPEUTICS INC | $743K |