GEODE CAPITAL MANAGEMENT, LLC Q4 2019 Filing
Filed February 13, 2020
Portfolio Value
$478.3M
Holdings
4,196
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (4,196 positions)
| Stock | Value |
|---|---|
CMBMCAMBIUM NETWORKS CORP | $281K |
—SYNA 0.5 06/15/22 | $280K |
SBFGSB FINANCIAL GROUP INC | $280K |
MTRXMATRIX SERVICE CO | $280K |
TFXTELEFLEX INC | $279K |
—ARMSTRONG FLOORING INC | $278K |
SJMJM SMUCKER CO/THE | $278K |
CXOEURCONCHO RESOURCES INC | $277K |
ATGEADTALEM GLOBAL EDUCATION INC | $277K |
LDOSLEIDOS HOLDINGS INC | $277K |
TACTRANSALTA CORP | $276K |
—STEEL CONNECT INC | $276K |
GWWWW GRAINGER INC | $276K |
BXBLACKSTONE GROUP INC/THE-A | $276K |
EXREXTRA SPACE STORAGE INC | $275K |
XEMDXWESTERN ASSET EMRG MRKT DBT | $275K |
VEROVENUS CONCEPT INC | $275K |
ACIUAC IMMUNE SA | $275K |
ULTAULTA BEAUTY INC | $273K |
FEIMFREQUENCY ELECTRONICS INC | $272K |
—TRANSENTERIX INC | $272K |
—HTG MOLECULAR DIAGNOSTICS | $270K |
RILYB. RILEY FINANCIAL INC | $269K |
—SONIM TECHNOLOGIES INC | $268K |
UDRUDR INC | $268K |
KELKELLOGG CO | $267K |
—SAEXPLORATION HOLDINGS INC | $267K |
—APTINYX INC | $267K |
DGXQUEST DIAGNOSTICS INC | $267K |
CTXSEURCITRIX SYSTEMS INC | $265K |
EQNREQUINOR ASA-SPON ADR | $265K |
TBBKBANCORP INC/THE | $265K |
—UNIVERSAL FOREST PRODUCTS | $264K |
WIREEURENCORE WIRE CORP | $264K |
—US AUTO PARTS NETWORK INC | $264K |
IMGIAMGOLD CORP | $263K |
CGENCOMPUGEN LTD | $263K |
—DASEKE INC-CW20 | $262K |
CAGCONAGRA BRANDS INC | $262K |
DREUSDDUKE REALTY CORP | $262K |
NS9BNETSOL TECHNOLOGIES INC | $260K |
AROWARROW FINANCIAL CORP | $260K |
CP.TOCANADIAN PACIFIC RAILWAY LTD | $260K |
CZWICITIZENS COMMUNITY BANCORP I | $259K |
HBANHUNTINGTON BANCSHARES INC | $259K |
COOCOOPER COS INC/THE | $259K |
VEEVVEEVA SYSTEMS INC-CLASS A | $258K |
INCYINCYTE CORP | $258K |
RMRRMR GROUP INC/THE - A | $257K |
CYHCOMMUNITY HEALTH SYSTEMS INC | $257K |
FANGDIAMONDBACK ENERGY INC | $257K |
ASAASA GOLD AND PRECIOUS METALS | $257K |
IEXIDEX CORP | $257K |
—WMC 6.75 10/01/22 | $256K |
ECORGBPELECTROCORE INC | $256K |
FOXAFOX CORP - CLASS A | $256K |
—ROYAL BANK OF SCOT-SPON ADR | $255K |
MACKEURMERRIMACK PHARMACEUTICALS IN | $255K |
MTARCELORMITTAL-NY REGISTERED | $254K |
EFXEQUIFAX INC | $253K |
NTAPNETAPP INC | $253K |
EMNEASTMAN CHEMICAL CO | $253K |
LLOEWS CORP | $253K |
LKQ1LKQ CORP | $253K |
SIVBEURSVB FINANCIAL GROUP | $252K |
XENEXENON PHARMACEUTICALS INC | $252K |
AUTLAUTOLUS THERAPEUTICS PLC | $252K |
BHFBRIGHTHOUSE FINANCIAL INC | $252K |
GMS1EURGMS INC | $251K |
—GUANGSHEN RAILWAY-SPONS ADR | $251K |
LSAKNET 1 UEPS TECHNOLOGIES INC | $251K |
MOR2MORPHOSYS AG ADR | $251K |
ARNCCHFARCONIC INC | $251K |
DRIDARDEN RESTAURANTS INC | $250K |
CPIXCUMBERLAND PHARMACEUTICALS | $250K |
GNWGENWORTH FINANCIAL INC-CL A | $249K |
SMSM ENERGY CO | $249K |
PACBPACIFIC BIOSCIENCES OF CALIF | $249K |
9YYASHFORD INC | $249K |
—CSS INDUSTRIES INC | $248K |
—PACIFIC ETHANOL INC | $248K |
PG4PRINCIPAL FINANCIAL GROUP | $247K |
AESAES CORP | $247K |
STESTERIS PLC | $246K |
—RTW RETAILWINDS INC | $246K |
INTTINTEST CORP | $246K |
QUIKQUICKLOGIC CORP | $246K |
EXPOEXPONENT INC | $246K |
CMLSCUMULUS MEDIA INC-CL A | $245K |
UHSUNIVERSAL HEALTH SERVICES-B | $245K |
TKCTURKCELL ILETISIM HIZMET-ADR | $245K |
—SYNACOR INC | $244K |
BKTIBK TECHNOLOGIES CORP | $244K |
SPLKCHFSPLUNK INC | $243K |
POOLPOOL CORP | $243K |
—SHARPS COMPLIANCE CORP | $243K |
—GLOBAL EAGLE ENTERTAINMENT I | $243K |
EVRGEVERGY INC | $242K |
ITGARTNER INC | $242K |
ABGAMERISOURCEBERGEN CORP | $242K |