GEODE CAPITAL MANAGEMENT, LLC Q4 2019 Filing
Filed February 13, 2020
Portfolio Value
$478.3B
Holdings
4,196
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (4,196 positions)
| Stock | Value |
|---|---|
—GORES HOLDINGS INC-CW20 | $3.6M |
SMHISEACOR MARINE HOLDINGS INC | $3.6M |
BDQMALBIREO PHARMA INC | $3.6M |
EXPIEXP WORLD HOLDINGS INC | $3.6M |
FCELCHFFUELCELL ENERGY INC | $3.6M |
EOLSEVOLUS INC | $3.6M |
—GREENHILL & CO INC | $3.6M |
OPTNOPTINOSE INC | $3.6M |
—HEMISPHERE MEDIA GROUP INC | $3.5M |
DSGDESCARTES SYSTEMS GRP/THE | $3.5M |
HOLIHOLLYSYS AUTOMATION TECHNOLO | $3.5M |
HCATHEALTH CATALYST INC | $3.5M |
IMXIINTERNATIONAL MONEY EXPRESS | $3.5M |
ATECALPHATEC HOLDINGS INC | $3.5M |
MCBCMACATAWA BANK CORP | $3.5M |
—FALCON MINERALS CORP | $3.5M |
—INDEPENDENCE HOLDING CO | $3.5M |
AOSLALPHA & OMEGA SEMICONDUCTOR | $3.5M |
GRFSGRIFOLS SA-ADR | $3.5M |
CVM1EURCEL-SCI CORP | $3.5M |
FNLCFIRST BANCORP INC/ME | $3.5M |
FSVFIRSTSERVICE CORP | $3.5M |
IPI1EURINTREPID POTASH INC | $3.5M |
XEJACCURAY INC | $3.5M |
NGMUSDNGM BIOPHARMACEUTICALS INC | $3.5M |
BEBLOOM ENERGY CORP- A | $3.5M |
CHMICHERRY HILL MORTGAGE INVESTM | $3.4M |
HOMEAT HOME GROUP INC | $3.4M |
MBINMERCHANTS BANCORP/IN | $3.4M |
BPYPNBROOKFIELD PROPERTY REIT I-A | $3.4M |
—MARLIN BUSINESS SERVICES INC | $3.4M |
BCMLBAYCOM CORP | $3.4M |
AJXGREAT AJAX CORP | $3.4M |
NRIMNORTHRIM BANCORP INC | $3.4M |
LANDGLADSTONE LAND CORP | $3.4M |
NXDTNEXPOINT STRATEGIC OPPORTUNI | $3.4M |
—INNERWORKINGS INC | $3.4M |
STOKSTOKE THERAPEUTICS INC | $3.4M |
—PRFT 2.375 09/15/23 | $3.4M |
VAC2USDVBI VACCINES INC | $3.4M |
AAOIAPPLIED OPTOELECTRONICS INC | $3.4M |
CVCYUSDCENTRAL VALLEY COMM BANCORP | $3.4M |
GONGERON CORP | $3.4M |
FLBFLUIDIGM CORP | $3.4M |
PARAAVIACOMCBS INC - CLASS A | $3.4M |
—NEOLEUKIN THERAPEUTICS INC | $3.4M |
VRTVEURVERITIV CORP | $3.4M |
CDR1USDCEDAR REALTY TRUST INC | $3.3M |
BRTBRT APARTMENTS CORP | $3.3M |
XJQCXNUVEEN CREDIT STRAT INCM | $3.3M |
APYXAPYX MEDICAL CORP | $3.3M |
LFVNLIFEVANTAGE CORP | $3.3M |
—SUMMIT FINANCIAL GROUP INC | $3.3M |
SIGASIGA TECHNOLOGIES INC | $3.3M |
—DIVIDEND AND INCOME FUND | $3.3M |
—WATFORD HOLDINGS LTD | $3.3M |
HALLUSDHALLMARK FINL SERVICES INC | $3.3M |
GEOSGEOSPACE TECHNOLOGIES CORP | $3.3M |
UMCUNITED MICROELECTRON-SP ADR | $3.3M |
OOMAOOMA INC | $3.3M |
—SYROS PHARMACEUTICALS INC | $3.3M |
PLPCPREFORMED LINE PRODUCTS CO | $3.3M |
CN4CONN'S INC | $3.3M |
RCKYROCKY BRANDS INC | $3.3M |
MVBFMVB FINANCIAL CORP | $3.3M |
NERVGBPMINERVA NEUROSCIENCES INC | $3.3M |
MNKDMANNKIND CORP | $3.3M |
GOLGBPGOL LINHAS AEREAS INTEL-ADR | $3.3M |
—CHINA BIOLOGIC PRODUCTS HOLD | $3.3M |
TRNSTRANSCAT INC | $3.3M |
SPOKSPOK HOLDINGS INC | $3.3M |
CECOCECO ENVIRONMENTAL CORP | $3.3M |
TPBTURNING POINT BRANDS INC | $3.2M |
CSTRUSDCAPSTAR FINANCIAL HOLDINGS I | $3.2M |
—HUDSON LTD-CLASS A | $3.2M |
RPAYREPAY HOLDINGS CORP | $3.2M |
CRNXCRINETICS PHARMACEUTICALS IN | $3.2M |
FRGIFIESTA RESTAURANT GROUP | $3.2M |
IMMRIMMERSION CORPORATION | $3.2M |
TMTOYOTA MOTOR CORP -SPON ADR | $3.2M |
RGCORGC RESOURCES INC | $3.2M |
DAKTDAKTRONICS INC | $3.2M |
ZEUSOLYMPIC STEEL INC | $3.2M |
MGMISTRAS GROUP INC | $3.2M |
—PRUDENTIAL BANCORP INC | $3.2M |
—ADESTO TECHNOLOGIES CORP | $3.2M |
MESAMESA AIR GROUP INC | $3.2M |
—GTY TECHNOLOGY HOLDINGS INC | $3.2M |
INBKFIRST INTERNET BANCORP | $3.1M |
—GREENSKY INC-CLASS A | $3.1M |
ACNBACNB CORP | $3.1M |
—MALVERN BANCORP INC | $3.1M |
—MCEWEN MINING INC | $3.1M |
—HABIT RESTAURANTS INC/THE-A | $3.1M |
—CBL & ASSOCIATES PROPERTIES | $3.1M |
LCNBLCNB CORPORATION | $3.1M |
SRRKSCHOLAR ROCK HOLDING CORP | $3.1M |
—ZAGG INC | $3.1M |
—KALEYRA INC - CW23 | $3.1M |
TGHTEXTAINER GROUP HOLDINGS LTD | $3.1M |