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 |
|---|---|
BCELATRECA INC - A | $552K |
—LIPOCINE INC | $551K |
—MELINTA THERAPEUTICS INC | $551K |
VUZIVUZIX CORP | $548K |
—LIBBEY INC | $540K |
SPESPECIAL OPPORTUNITIES FUND | $539K |
OESXUSDORION ENERGY SYSTEMS INC | $537K |
—NEOS THERAPEUTICS INC | $535K |
IXORIX - SPONSORED ADR | $535K |
CHTCHUNGHWA TELECOM LT-SPON ADR | $535K |
ABJAABB LTD-SPON ADR | $532K |
—AGROFRESH SOLUTIONS INC | $531K |
ACRSACLARIS THERAPEUTICS INC | $530K |
—IDEANOMICS INC | $530K |
HQHTEKLA HEALTHCARE INVESTORS | $530K |
—HUAMI CORP - ADR | $530K |
SYBXSYNLOGIC INC | $528K |
—CHAPARRAL ENERGY INC-CLASS A | $526K |
SSLSASOL LTD-SPONSORED ADR | $524K |
GYRECATALYST BIOSCIENCES INC | $523K |
AZOAUTOZONE INC | $522K |
—USA TRUCK INC | $522K |
CYDCHINA YUCHAI INTL LTD | $521K |
—IDERA PHARMACEUTICALS INC | $517K |
—CUSHING RENAISSANCE FUND/THE | $516K |
TUSKMAMMOTH ENERGY SERVICES INC | $510K |
GRT-UCADGRANITE REAL ESTATE INVESTME | $508K |
MTNBEURMATINAS BIOPHARMA HOLDINGS I | $507K |
—GOLAR LNG PARTNERS LP | $506K |
MRAMEVERSPIN TECHNOLOGIES INC | $503K |
CMGCHIPOTLE MEXICAN GRILL INC | $498K |
—FORTRESS BIOTECH INC | $496K |
GIFIGULF ISLAND FABRICATION INC | $495K |
—FIRST TRUST ABERDEEN EMG OPP | $492K |
SELBUSDSELECTA BIOSCIENCES INC | $492K |
KINSKINGSTONE COS INC | $492K |
—SOUTH MOUNTAIN MERGER CORP-A | $490K |
SOHOSOTHERLY HOTELS INC | $490K |
RDS/AROYAL DUTCH SHELL-SPON ADR-A | $489K |
—NEOLEUKIN THERAPEUTICS INC | $486K |
—J. JILL INC | $486K |
KRUSKURA SUSHI USA INC-CLASS A | $484K |
SMFGSUMITOMO MITSUI-SPONS ADR | $477K |
—PURE ACQUISITION CORP-CW23 | $477K |
AEUSDADAMS RESOURCES & ENERGY INC | $474K |
RMNIRIMINI STREET INC | $470K |
—TORCHLIGHT ENERGY RESOURCES | $468K |
CODACODA OCTOPUS GROUP INC | $467K |
GGZGABELLI GLOBAL SMALL & M | $467K |
NHTCNATURAL HEALTH TRENDS CORP | $465K |
CAAPCORP AMERICA AIRPORTS SA | $465K |
UBCPUNITED BANCORP INC/OHIO | $464K |
TACTTRANSACT TECHNOLOGIES INC | $464K |
LAKELAKELAND INDUSTRIES INC | $461K |
ATLCATLANTICUS HOLDINGS CORP | $460K |
RDYDR. REDDY'S LABORATORIES-ADR | $460K |
BRIDBRIDGFORD FOODS CORP | $459K |
—ALKALINE WATER CO INC/THE | $459K |
—NCS MULTISTAGE HOLDINGS INC | $456K |
CENTCENTRAL GARDEN & PET CO | $454K |
—IVY HIGH INCOME OPPORTUNITY | $454K |
—HOUSTON WIRE & CABLE CO | $453K |
STRTSTRATTEC SECURITY CORP | $453K |
ACUACME UNITED CORP | $451K |
IXJISHARES GLOBAL HEALTHCARE ET | $450K |
—YOUNGEVITY INTERNATIONAL INC | $449K |
STMSTMICROELECTRONICS NV-NY SHS | $449K |
SOHUSOHU.COM LTD-ADR | $449K |
—AROTECH CORP | $448K |
—SERVICESOURCE INTERNATIONAL | $447K |
—SUNESIS PHARMACEUTICALS INC | $443K |
GOOSCANADA GOOSE HOLDINGS INC | $439K |
—MILLENDO THERAPEUTICS INC | $438K |
—LONESTAR RESOURCES US I-CL A | $437K |
—CENTRIC BRANDS INC | $437K |
BTAIEURBIOXCEL THERAPEUTICS INC | $435K |
PFIEEURPROFIRE ENERGY INC | $435K |
—ID SYSTEMS INC | $433K |
GNCAQGENOCEA BIOSCIENCES INC | $432K |
—CATABASIS PHARMACEUTICALS IN | $431K |
—SHILOH INDUSTRIES INC | $428K |
WRAPWRAP TECHNOLOGIES INC | $428K |
PCFHIGH INCOME SECURITIES FUND | $427K |
SACHSACHEM CAPITAL CORP | $425K |
—QUOTIENT LTD | $423K |
STNSTANTEC INC | $422K |
GMABGENMAB A/S -SP ADR | $421K |
—RTW RETAILWINDS INC | $420K |
—NESCO HOLDINGS INC | $420K |
MFGMIZUHO FINANCIAL GROUP-ADR | $419K |
NOANORTH AMERICAN CONSTRUCTION | $418K |
VERIVERITONE INC | $417K |
SAJACIA SANEAMENTO BASICO DE-ADR | $416K |
XJEQXABERDEEN JAPAN EQUITY FUND I | $415K |
DXLGDESTINATION XL GROUP INC | $414K |
MHLAMAIDEN HOLDINGS LTD | $412K |
TWNTAIWAN FUND INC | $412K |
ECECOPETROL SA-SPONSORED ADR | $411K |
KZRKEZAR LIFE SCIENCES INC | $411K |
ANIXANIXA BIOSCIENCES INC | $409K |