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 |
|---|---|
—BEST INC - ADR | $2.6M |
USLMUNITED STATES LIME & MINERAL | $2.6M |
—BANK OF COMMERCE HOLDINGS | $2.6M |
LXFRLUXFER HOLDINGS PLC | $2.6M |
ITIEURITERIS INC | $2.6M |
FLXSFLEXSTEEL INDS | $2.6M |
OXQ1ADVANCED EMISSIONS SOLUTIONS | $2.6M |
—UNITY BIOTECHNOLOGY INC | $2.6M |
HUYAHUYA INC-ADR | $2.6M |
—SYNCHRONOSS TECHNOLOGIES INC | $2.6M |
NVONOVO-NORDISK A/S-SPONS ADR | $2.6M |
BATRAUSDLIBERTY MEDIA CORP-BRAVES A | $2.6M |
PCYOPURE CYCLE CORP | $2.6M |
TIPTTIPTREE INC | $2.6M |
—ELOXX PHARMACEUTICALS INC | $2.5M |
—SELECT BANCORP INC | $2.5M |
—ALTUS MIDSTREAM CO -A | $2.5M |
—CELLULAR BIOMEDICINE GROUP I | $2.5M |
—WMC 6.75 10/01/22 | $2.5M |
VLGEAVILLAGE SUPER MARKET-CLASS A | $2.5M |
—BG STAFFING INC | $2.5M |
SHBISHORE BANCSHARES INC | $2.5M |
FVCBFVCBANKCORP INC | $2.5M |
UTBUNITY BANCORP INC | $2.5M |
—TCR2 THERAPEUTICS INC | $2.5M |
JOFJAPAN SMALLER CAPITALIZATION | $2.5M |
—XERIS PHARMACEUTICALS INC | $2.5M |
TMETENCENT MUSIC ENTERTAINM-ADR | $2.5M |
—HIGHPOINT RESOURCES CORP | $2.5M |
IWMISHARES RUSSELL 2000 ETF | $2.5M |
FBIZFIRST BUSINESS FINANCIAL SER | $2.5M |
NBNNORTHEAST BANK | $2.5M |
TWITITAN INTERNATIONAL INC | $2.5M |
XPELXPEL INC | $2.5M |
GLPGGALAPAGOS NV-SPON ADR | $2.5M |
RDIREADING INTERNATIONAL INC-A | $2.5M |
RYAMRAYONIER ADVANCED MATERIALS | $2.5M |
07SSECUREWORKS CORP - A | $2.4M |
HBTHBT FINANCIAL INC/DE | $2.4M |
STLAFIAT CHRYSLER AUTOMOBILES NV | $2.4M |
TEOTELECOM ARGENTINA SA-SP ADR | $2.4M |
MGTXMEIRAGTX HOLDINGS PLC | $2.4M |
LBCUSDLUTHER BURBANK CORP | $2.4M |
—TWTR 1 09/15/21 | $2.4M |
CNCEEURCONCERT PHARMACEUTICALS INC | $2.4M |
—ERA GROUP INC | $2.4M |
—1ST CONSTITUTION BANCORP | $2.4M |
—PEGI 4 07/15/2020 | $2.4M |
TTENTOTAL SA-SPON ADR | $2.4M |
RBBNRIBBON COMMUNICATIONS INC | $2.4M |
—AMPLITUDE HEALTHCARE ACQUISI | $2.4M |
—VOYA NATURAL RESOURCES EQUIT | $2.4M |
FNHCUSDFEDNAT HOLDING CO | $2.4M |
AGLEUSDAEGLEA BIOTHERAPEUTICS INC | $2.4M |
—SEACHANGE INTERNATIONAL INC | $2.4M |
—RELIANT BANCORP INC | $2.4M |
CRSPCRISPR THERAPEUTICS AG | $2.4M |
ADXADAMS DIVERSIFIED EQUITY | $2.4M |
DLAPQDELTA APPAREL INC | $2.4M |
RFLRAFAEL HOLDINGS INC-CLASS B | $2.4M |
—GW PHARMACEUTICALS -ADR | $2.4M |
REPLREPLIMUNE GROUP INC | $2.4M |
—GP STRATEGIES CORP | $2.4M |
FDBCFIDELITY D&D BANCORP INC | $2.4M |
—FIVE PRIME THERAPEUTICS INC | $2.4M |
ARGXARGENX SE - ADR | $2.4M |
HWBKHAWTHORN BANCSHARES INC | $2.4M |
SPNEUSDSEASPINE HOLDINGS CORP | $2.4M |
—AMERICAN RENAL ASSOCIATES HO | $2.4M |
ASPSALTISOURCE PORTFOLIO SOL | $2.3M |
NCNACCO INDUSTRIES-CL A | $2.3M |
TKTEEKAY CORP | $2.3M |
HDBHDFC BANK LTD-ADR | $2.3M |
GNKGENCO SHIPPING & TRADING LTD | $2.3M |
TMDXTRANSMEDICS GROUP INC | $2.3M |
WEYSWEYCO GROUP INC | $2.3M |
ODCOIL-DRI CORP OF AMERICA | $2.3M |
AYATLANTICA YIELD PLC | $2.3M |
—ACELRX PHARMACEUTICALS INC | $2.3M |
CETCENTRAL SECURITIES CORP | $2.3M |
CVLGCOVENANT TRANSPORT GRP-CL A | $2.3M |
—SELECT INTERIOR CONCEPTS-A | $2.3M |
VAPOVAPOTHERM INC | $2.3M |
BLFSBIOLIFE SOLUTIONS INC | $2.3M |
JNCEEURJOUNCE THERAPEUTICS INC | $2.3M |
PIRSPIERIS PHARMACEUTICALS INC | $2.3M |
OCULOCULAR THERAPEUTIX INC | $2.3M |
CRMDCORMEDIX INC | $2.3M |
WVEWAVE LIFE SCIENCES LTD | $2.2M |
DSKEUSDDASEKE INC | $2.2M |
SORSOURCE CAPITAL INC | $2.2M |
BNEDBARNES & NOBLE EDUCATION INC | $2.2M |
—CONFORMIS INC | $2.2M |
—KLX ENERGY SERVICES HOLDING | $2.2M |
PAGPPLAINS GP HOLDINGS LP-CL A | $2.2M |
—CHIASMA INC | $2.2M |
BCBPBCB BANCORP INC | $2.2M |
SCHFSCHWAB INTL EQUITY ETF | $2.2M |
—RTI SURGICAL HDS INC | $2.2M |
ULUNILEVER PLC-SPONSORED ADR | $2.2M |