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 |
|---|---|
QUMUEURQUMU CORP | $242K |
NLNL INDUSTRIES | $242K |
BF/BBROWN-FORMAN CORP-CLASS B | $242K |
TLYSTILLY'S INC-CLASS A SHRS | $241K |
ARLAMERICAN REALTY INVESTORS IN | $241K |
CSWCCAPITAL SOUTHWEST CORP | $241K |
ACADACADIA PHARMACEUTICALS INC | $240K |
PRGOPERRIGO CO PLC | $240K |
MCYMERCURY GENERAL CORP | $240K |
—MAGELLAN HEALTH INC | $240K |
ATOMATOMERA INC | $239K |
RG6ROGERS CORP | $239K |
WDAYWORKDAY INC-CLASS A | $239K |
INVHINVITATION HOMES INC | $238K |
AMKRAMKOR TECHNOLOGY INC | $237K |
—GRAF INDUSTRIAL CORP-CW25 | $237K |
—FINJAN HOLDINGS INC | $237K |
TNAVEURTELENAV INC | $237K |
—CRESTWOOD EQUITY PARTNERS LP | $236K |
GPCGENUINE PARTS CO | $235K |
CBOECBOE GLOBAL MARKETS INC | $235K |
STLAFIAT CHRYSLER AUTOMOBILES NV | $235K |
CAMTCAMTEK LTD | $235K |
GLDDGREAT LAKES DREDGE & DOCK CO | $234K |
CECELANESE CORP | $234K |
GENNORTONLIFELOCK INC | $234K |
SPESPECIAL OPPORTUNITIES FUND | $234K |
—LIBBEY INC | $233K |
SHOPSHOPIFY INC - CLASS A | $233K |
JKHYJACK HENRY & ASSOCIATES INC | $233K |
JECUSDJACOBS ENGINEERING GROUP INC | $233K |
—JUNIPER INDUSTRIAL HLDG-CW26 | $232K |
TIFEURTIFFANY & CO | $231K |
MRUSMERUS NV | $231K |
WESWESTERN MIDSTREAM PARTNERS L | $231K |
TCE2CELLDEX THERAPEUTICS INC | $231K |
VIPSVIPSHOP HOLDINGS LTD - ADR | $231K |
KBALUSDKIMBALL INTERNATIONAL-B | $231K |
PHUNWPHUNWARE INC | $230K |
ARCOARCOS DORADOS HOLDINGS INC-A | $230K |
DNREURDENBURY RESOURCES INC | $229K |
—VIVUS INC | $228K |
NXPINXP SEMICONDUCTORS NV | $227K |
BRBROADRIDGE FINANCIAL SOLUTIO | $226K |
REGREGENCY CENTERS CORP | $226K |
FLRFLUOR CORP | $226K |
S9QSPIRIT AEROSYSTEMS HOLD-CL A | $226K |
WRBWR BERKLEY CORP | $225K |
CLMTUSDCALUMET SPECIALTY PRODUCTS | $225K |
RIOTRIOT BLOCKCHAIN INC | $225K |
AMCRAMCOR PLC | $225K |
RJFRAYMOND JAMES FINANCIAL INC | $224K |
EXPDEXPEDITORS INTL WASH INC | $224K |
AVCOGBPAVALON GLOBOCARE CORP | $223K |
RIGTRANSOCEAN LTD | $223K |
SLSSELLAS LIFE SCIENCES GROUP I | $222K |
—GOLDEN STAR RESOURCES LTD | $222K |
TPHSTRINITY PLACE HOLDINGS INC | $222K |
—COMMUNICATIONS SYSTEMS INC | $222K |
GNTXGENTEX CORP | $222K |
LNTALLIANT ENERGY CORP | $222K |
—ENDOLOGIX INC | $221K |
VCTRVICTORY CAPITAL HOLDING - A | $220K |
SUISUN COMMUNITIES INC | $220K |
NDAQNASDAQ INC | $220K |
PANWPALO ALTO NETWORKS INC | $220K |
VNOVORNADO REALTY TRUST | $220K |
BRWTEMPLETON GLOBAL INCOME FUND | $219K |
—ARCO PLATFORM LTD - CLASS A | $219K |
ERICERICSSON (LM) TEL-SP ADR | $219K |
—CORNERSTONE BUILDING BRANDS | $218K |
TAPMOLSON COORS BEVERAGE CO - B | $218K |
AWNADVANCE AUTO PARTS INC | $218K |
—QUTOUTIAO INC-ADR | $217K |
CNPCENTERPOINT ENERGY INC | $216K |
LTRXLANTRONIX INC | $216K |
THCTENET HEALTHCARE CORP | $216K |
CARSCARS.COM INC | $216K |
ELSEQUITY LIFESTYLE PROPERTIES | $215K |
—ABERDEEN AUSTRALIA EQUITY FD | $215K |
—BANK OF SOUTH CAROLINA CORP | $215K |
NBISYANDEX NV-A | $215K |
ATOATMOS ENERGY CORP | $215K |
WABWABTEC CORP | $215K |
—BALLANTYNE STRONG INC | $214K |
GLBZGLEN BURNIE BANCORP | $214K |
—GREEN PLAINS PARTNERS LP | $214K |
KNDIKANDI TECHNOLOGIES GROUP INC | $214K |
FNFFIDELITY NATIONAL FINANCIAL | $213K |
TSCOTRACTOR SUPPLY COMPANY | $213K |
—SUNESIS PHARMACEUTICALS INC | $213K |
MKLMARKEL CORP | $213K |
MASMASCO CORP | $212K |
JKSJINKOSOLAR HOLDING CO-ADR | $212K |
—MESA AIR GROUP INC | $212K |
—PARSLEY ENERGY INC-CLASS A | $212K |
XYLXYLEM INC | $211K |
FNBFNB CORP | $211K |
IFFINTL FLAVORS & FRAGRANCES | $211K |
—NEPTUNE WELLNESS SOLUTIONS I | $211K |