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 |
|---|---|
EARNELLINGTON RESIDENTIAL MORTGA | $650K |
STIMNEURONETICS INC | $650K |
GCBCGREENE COUNTY BANCORP INC | $650K |
BRKRBRUKER CORP | $649K |
CSGPCOSTAR GROUP INC | $648K |
CAHCARDINAL HEALTH INC | $648K |
AYRAIRCASTLE LTD | $648K |
PRGSPROGRESS SOFTWARE CORP | $647K |
OESXUSDORION ENERGY SYSTEMS INC | $647K |
TYGEURTORTOISE ENERGY INFRASTRUCT | $647K |
—PACIFIC DRILLING SA | $646K |
—POINTS INTERNATIONAL LTD | $646K |
—SYNLOGIC INC | $646K |
TDYTELEDYNE TECHNOLOGIES INC | $646K |
BAXBAXTER INTERNATIONAL INC | $645K |
IFNINDIA FUND INC | $645K |
OMFONEMAIN HOLDINGS INC | $644K |
—TSLA 1.25 03/01/21 | $644K |
WBKWESTPAC BANKING CORP-SP ADR | $644K |
TPHTRI POINTE GROUP INC | $644K |
SBSAFE BULKERS INC | $642K |
AUDCAUDIOCODES LTD | $641K |
BKBANK OF NEW YORK MELLON CORP | $639K |
PFEPFIZER INC | $638K |
METMETLIFE INC | $635K |
SANBANCO SANTANDER SA-SPON ADR | $635K |
CTIC1USDCTI BIOPHARMA CORP | $634K |
CBPXEURCONTINENTAL BUILDING PRODUCT | $631K |
MCOMOODY'S CORP | $628K |
AFLAFLAC INC | $627K |
IDNINTELLICHECK INC | $626K |
—PC-TEL INC | $625K |
—POLARITYTE INC | $622K |
AVTAVNET INC | $621K |
MTZMASTEC INC | $620K |
—MUTUALFIRST FINANCIAL INC | $616K |
PHPARKER HANNIFIN CORP | $616K |
CSTECAESARSTONE LTD | $615K |
AVBAVALONBAY COMMUNITIES INC | $614K |
MPCMARATHON PETROLEUM CORP | $613K |
BCLIEURBRAINSTORM CELL THERAPEUTICS | $613K |
—GREAT ELM CAPITAL GROUP INC | $612K |
TKRTIMKEN CO | $612K |
SWCHFSIERRA WIRELESS INC | $611K |
HZN1USDHORIZON GLOBAL CORP | $611K |
GDGENERAL DYNAMICS CORP | $610K |
—CAROLINA FINANCIAL CORP | $610K |
—AVEO PHARMACEUTICALS INC | $609K |
CRVLCORVEL CORP | $607K |
ALSALLSTATE CORP | $607K |
0VVBVIACOMCBS INC - CLASS B | $606K |
—BOXWOOD MERGER CORP - 21 | $605K |
—HC2 HOLDINGS INC | $605K |
ETNEATON CORP PLC | $603K |
SIEBSIEBERT FINANCIAL CORP | $602K |
—MENLO THERAPEUTICS INC | $602K |
SYYSYSCO CORP | $600K |
—LIVEXLIVE MEDIA INC | $598K |
—SINOPEC SHANGHAI-SPONS ADR | $598K |
MGIEURMONEYGRAM INTERNATIONAL INC | $598K |
ROSTROSS STORES INC | $596K |
—MEET GROUP INC/THE | $596K |
UBCPUNITED BANCORP INC/OHIO | $595K |
—MYLAN NV | $593K |
HQHTEKLA HEALTHCARE INVESTORS | $593K |
—VOXX INTERNATIONAL CORP | $593K |
NEMNEWMONT CORP | $593K |
—CISION LTD | $591K |
STNSTANTEC INC | $590K |
RSRELIANCE STEEL & ALUMINUM | $588K |
ADSKAUTODESK INC | $586K |
DOWDOW INC | $585K |
XELXCEL ENERGY INC | $584K |
OTICEUROTONOMY INC | $584K |
CSTMCONSTELLIUM SE | $584K |
CTSHCOGNIZANT TECH SOLUTIONS-A | $582K |
—CIM COMMERCIAL TRUST CORP | $579K |
MARMARRIOTT INTERNATIONAL -CL A | $576K |
EQREQUITY RESIDENTIAL | $575K |
—LYDALL INC | $571K |
EMKREUREMCORE CORP | $570K |
WATTENERGOUS CORP | $570K |
MPLXMPLX LP | $570K |
ALKSALKERMES PLC | $568K |
PRUPRUDENTIAL FINANCIAL INC | $567K |
—SOUTH MOUNTAIN MERGER CORP-A | $567K |
AZOAUTOZONE INC | $567K |
NOANORTH AMERICAN CONSTRUCTION | $566K |
—TREVENA INC | $562K |
KLDOKALEIDO BIOSCIENCES INC | $561K |
ASIXADVANSIX INC | $558K |
—CASTLIGHT HEALTH INC-B | $557K |
—US ECOLOGY PARENT INC -CW23 | $555K |
SICPQSILVERGATE CAPITAL CORP-CL A | $554K |
ORLYO'REILLY AUTOMOTIVE INC | $554K |
ITRNITURAN LOCATION AND CONTROL | $552K |
MLAB 1.375 08/15/25MLAB 1.375 08/15/25 | $551K |
—MUDRICK CAPITAL ACQUISI | $549K |
—NATIONAL GENERAL HLDGS | $549K |
CLSEURCELESTICA INC | $548K |