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 |
|---|---|
PCGP G & E CORP | $14.3M |
AERIEURAERIE PHARMACEUTICALS INC | $14.3M |
ENTAENANTA PHARMACEUTICALS INC | $14.3M |
—COLONY CREDIT REAL ESTATE IN | $14.3M |
MRTNMARTEN TRANSPORT LTD | $14.3M |
TRTXTPG RE FINANCE TRUST INC | $14.3M |
UCTTULTRA CLEAN HOLDINGS INC | $14.2M |
SMPSTANDARD MOTOR PRODS | $14.2M |
REGIEURRENEWABLE ENERGY GROUP INC | $14.2M |
PRIMPRIMORIS SERVICES CORP | $14.2M |
NBRNABORS INDUSTRIES LTD | $14.1M |
ANFABERCROMBIE & FITCH CO-CL A | $14.1M |
SONOSONOS INC | $14.1M |
—ARCH COAL INC - A | $14.1M |
MODNEURMODEL N INC | $14.0M |
SPUSDSP PLUS CORP | $14.0M |
—MYOMO INC | $14.0M |
HCCWARRIOR MET COAL INC | $14.0M |
HFWAHERITAGE FINANCIAL CORP | $14.0M |
FDPFRESH DEL MONTE PRODUCE INC | $14.0M |
TENBTENABLE HOLDINGS INC | $13.9M |
NBHCNATIONAL BANK HOLD-CL A | $13.9M |
SJR/BEURSHAW COMMUNICATIONS INC-B | $13.9M |
—LUMINEX CORP | $13.9M |
ZUOUSDZUORA INC - CLASS A | $13.9M |
CNDTCONDUENT INC | $13.8M |
9KGNEXTIER OILFIELD SOLUTIONS I | $13.8M |
—WILLSCOT CORP | $13.8M |
OSGAMBAC FINANCIAL GROUP INC | $13.7M |
1T7TRICIDA INC | $13.7M |
LNNLINDSAY CORP | $13.7M |
TSMTAIWAN SEMICONDUCTOR-SP ADR | $13.7M |
MLABMESA LABORATORIES INC | $13.6M |
NMI1EURKIRKLAND LAKE GOLD LTD | $13.6M |
GBXGREENBRIER COMPANIES INC | $13.6M |
BBSIBARRETT BUSINESS SVCS INC | $13.6M |
IMKTAINGLES MARKETS INC-CLASS A | $13.5M |
TILEINTERFACE INC | $13.5M |
—XPERI CORP | $13.5M |
—SRC ENERGY INC | $13.4M |
BANDBANDWIDTH INC-CLASS A | $13.4M |
—AK STEEL HOLDING CORP | $13.4M |
—SLAB 1.375 03/01/22 | $13.4M |
—CAROLINA FINANCIAL CORP | $13.4M |
EVOP1EUREVO PAYMENTS INC-CLASS A | $13.4M |
GSBCGREAT SOUTHERN BANCORP INC | $13.4M |
INVAINNOVIVA INC | $13.4M |
CMCOCOLUMBUS MCKINNON CORP/NY | $13.4M |
PLCECHILDREN'S PLACE INC/THE | $13.3M |
INSPINSPIRE MEDICAL SYSTEMS INC | $13.3M |
UFCSUNITED FIRE GROUP INC | $13.3M |
—RADIUS HEALTH INC | $13.3M |
GBYSANGAMO THERAPEUTICS INC | $13.3M |
DDD3D SYSTEMS CORP | $13.3M |
BF/ABROWN-FORMAN CORP-CLASS A | $13.2M |
AHHARMADA HOFFLER PROPERTIES IN | $13.2M |
CLBCORE LABORATORIES N.V. | $13.2M |
HNGRUSDHANGER INC | $13.1M |
BHCBAUSCH HEALTH COS INC | $13.1M |
CHEFCHEFS' WAREHOUSE INC/THE | $13.1M |
—MTOR 3.25 10/15/37 | $13.1M |
GPMTGRANITE POINT MORTGAGE TRUST | $13.0M |
MMIMARCUS & MILLICHAP INC | $13.0M |
—INTEC PHARMA LTD | $13.0M |
LCLENDINGCLUB CORP | $13.0M |
TTELUS CORP | $13.0M |
ASTEASTEC INDUSTRIES INC | $13.0M |
GOGROCERY OUTLET HOLDING CORP | $13.0M |
SXISTANDEX INTERNATIONAL CORP | $12.9M |
CTSCTS CORP | $12.9M |
AORTCRYOLIFE INC | $12.9M |
07WAMR COOPER GROUP INC | $12.9M |
OISOIL STATES INTERNATIONAL INC | $12.9M |
TRHCEURTABULA RASA HEALTHCARE INC | $12.9M |
GU9GUESS INC | $12.8M |
TECK/BTECK RESOURCES LTD-CLS B | $12.8M |
SYBTSTOCK YARDS BANCORP INC | $12.8M |
STCSTEWART INFORMATION SERVICES | $12.7M |
LM05LIBERTY MEDIA CORP-LIBERTY-A | $12.7M |
—AVX CORP | $12.6M |
HSIHEIDRICK & STRUGGLES INTL | $12.6M |
JBSSJOHN B. SANFILIPPO & SON INC | $12.6M |
—KRATON CORP | $12.6M |
PFBCPREFERRED BANK/LOS ANGELES | $12.6M |
SSTKSHUTTERSTOCK INC | $12.6M |
LNTHLANTHEUS HOLDINGS INC | $12.6M |
OASEUROASIS PETROLEUM INC | $12.6M |
PINSPINTEREST INC- CLASS A | $12.6M |
COHUCOHU INC | $12.6M |
NSTGEURNANOSTRING TECHNOLOGIES INC | $12.5M |
CLBKCOLUMBIA FINANCIAL INC | $12.5M |
PJTPJT PARTNERS INC - A | $12.5M |
SRCE1ST SOURCE CORP | $12.5M |
UTLUNITIL CORP | $12.5M |
VNDAVANDA PHARMACEUTICALS INC | $12.5M |
TBITRUEBLUE INC | $12.5M |
VIRTVIRTU FINANCIAL INC-CLASS A | $12.5M |
GABCGERMAN AMERICAN BANCORP | $12.5M |
LBAIUSDLAKELAND BANCORP INC | $12.4M |
NXRTNEXPOINT RESIDENTIAL | $12.4M |