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 |
|---|---|
ORGSORGENESIS INC | $211K |
—SPARK ENERGY INC-CLASS A | $211K |
—GLATFELTER | $211K |
—J. JILL INC | $210K |
MOHMOLINA HEALTHCARE INC | $210K |
HASHASBRO INC | $210K |
VAREURVARIAN MEDICAL SYSTEMS INC | $209K |
KOPNKOPIN CORP | $209K |
RKDAEURARCADIA BIOSCIENCES INC | $209K |
WYNNWYNN RESORTS LTD | $209K |
XYZSQUARE INC - A | $209K |
GGGGRACO INC | $208K |
—UNION ACQUISITION CORP II | $208K |
STXSEAGATE TECHNOLOGY | $208K |
—PHILLIPS 66 PARTNERS LP | $207K |
—NEON THERAPEUTICS INC | $207K |
TLVGRUPO TELEVISA SA-SPON ADR | $207K |
MYFWFIRST WESTERN FINANCIAL INC | $207K |
—SEELOS THERAPEUTICS INC | $206K |
ANETEURARISTA NETWORKS INC | $206K |
51AAMERICAN PUBLIC EDUCATION | $206K |
HRLHORMEL FOODS CORP | $205K |
APH1EURAPHRIA INC | $205K |
JVACOFFEE HOLDING CO INC | $204K |
—TREMONT MORTGAGE TRUST | $204K |
SRAXSRAX INC | $204K |
ABMDEURABIOMED INC | $204K |
SIRIEURSIRIUS XM HOLDINGS INC | $203K |
HYREQHYRECAR INC | $203K |
FTITECHNIPFMC PLC | $203K |
YORWYORK WATER CO | $203K |
—MITCHAM INDUSTRIES INC | $202K |
—MICRO FOCUS INTL-SPN ADR | $202K |
LWLAMB WESTON HOLDINGS INC | $202K |
SGUSTAR GROUP LP | $201K |
ELMDELECTROMED INC | $201K |
TSEMTOWER SEMICONDUCTOR LTD | $201K |
IMGNEURIMMUNOGEN INC | $200K |
—FRANCESCAS HOLDINGS CORP | $200K |
—I 4.5 06/15/25 | $200K |
FMCFMC CORP | $199K |
UTHUNITED THERAPEUTICS CORP | $199K |
IACIEURIAC/INTERACTIVECORP | $199K |
XNETXUNLEI LTD-ADR | $199K |
AEHRAEHR TEST SYSTEMS | $199K |
GSMFERROGLOBE PLC | $199K |
KEQUKEWAUNEE SCIENTIFIC CP | $199K |
REEVEREST RE GROUP LTD | $199K |
LBRDKLIBERTY BROADBAND-C | $199K |
ALLYALLY FINANCIAL INC | $199K |
—LANDMARK INFRASTRUCTURE PART | $198K |
—MTBC INC | $198K |
CXCEMEX SAB-SPONS ADR PART CER | $198K |
TVTX 2.5 09/15/25RTRX 2.5 09/15/25 | $198K |
ODFLOLD DOMINION FREIGHT LINE | $197K |
—ISRAEL CHEMICALS LTD | $197K |
FFIVF5 NETWORKS INC | $197K |
MEOHMETHANEX CORP | $197K |
—QUINTANA ENERGY SERVICES INC | $196K |
—RADA ELECTRONIC INDS LTD | $196K |
DBDEURDIEBOLD NIXDORF INC | $196K |
—VSTM 5 11/01/48 | $195K |
—KNOLL INC | $195K |
BKEBUCKLE INC/THE | $194K |
AYS1SANDSTORM GOLD LTD | $194K |
MRVLMARVELL TECHNOLOGY GROUP LTD | $193K |
GLGLOBE LIFE INC | $193K |
—VERMILLION INC | $193K |
HSICHENRY SCHEIN INC | $192K |
—VTV THERAPEUTICS INC- CL A | $191K |
KTCCKEY TRONIC CORP | $191K |
AEGAEGON N.V.-NY REG SHR | $191K |
—CHINA JO-JO DRUGSTORES INC | $191K |
NAIINATURAL ALTERNATIVES INTL | $191K |
GEVOGEVO INC | $191K |
CWCOCONSOLIDATED WATER CO-ORD SH | $191K |
SSNCSS&C TECHNOLOGIES HOLDINGS | $191K |
YUSDALLEGHANY CORP | $190K |
—AUTOWEB INC | $190K |
OMEXODYSSEY MARINE EXPLORATION | $190K |
MLSSMILESTONE SCIENTIFIC INC | $190K |
APPSDIGITAL TURBINE INC | $190K |
ABEVAMBEV SA-ADR | $190K |
PTCTPTC THERAPEUTICS INC | $189K |
SGRPSPAR GROUP INC | $189K |
AANUSDAARON'S INC | $188K |
ALLEALLEGION PLC | $188K |
NBL2EURNOBLE ENERGY INC | $188K |
PHIPLDT INC-SPON ADR | $187K |
ELDELDORADO GOLD CORP | $187K |
ADILADIAL PHARMACEUTICALS INC | $187K |
ATDALLEGHENY TECHNOLOGIES INC | $187K |
WHRWHIRLPOOL CORP | $186K |
FUNDSPROTT FOCUS TRUST INC | $185K |
—PIER 1 IMPORTS INC | $185K |
MRO*MARATHON OIL CORP | $185K |
—CHARAH SOLUTIONS INC | $184K |
—APTOSE BIOSCIENCES INC | $184K |
LPTXEURLEAP THERAPEUTICS INC | $184K |
WRKUSDWESTROCK CO | $184K |