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 |
|---|---|
EAELECTRONIC ARTS INC | $547K |
REGNREGENERON PHARMACEUTICALS | $547K |
ABJAABB LTD-SPON ADR | $546K |
—NEOS THERAPEUTICS INC | $546K |
DALDELTA AIR LINES INC | $543K |
—AMTECH SYSTEMS INC | $543K |
—MARRONE BIO INNOVATIONS INC | $542K |
OLNOLIN CORP | $542K |
APHAMPHENOL CORP-CL A | $539K |
TSLATESLA INC | $538K |
DMLPDORCHESTER MINERALS LP | $538K |
REFRRESEARCH FRONTIERS INC | $537K |
—BELLICUM PHARMACEUTICALS INC | $537K |
—VIRGIN GALACTIC HOLDING-CW22 | $536K |
ACUACME UNITED CORP | $536K |
NATNORDIC AMERICAN TANKERS LTD | $534K |
—SYNTHORX INC | $533K |
G9NGRUPO AEROPORTUARIO PAC-ADR | $531K |
FDXFEDEX CORP | $531K |
—AGROFRESH SOLUTIONS INC | $530K |
VUZIVUZIX CORP | $529K |
—KREF 6.125 05/15/23 | $528K |
—SEASPAN CORP | $527K |
—PRTK 4.75 05/01/24 | $527K |
TROWT ROWE PRICE GROUP INC | $526K |
OXYOCCIDENTAL PETROLEUM CORP | $526K |
SOHUSOHU.COM LTD-ADR | $525K |
PRQRPROQR THERAPEUTICS NV | $525K |
—INDEPENDENCE CONTRACT DRILLI | $524K |
ZBHZIMMER BIOMET HOLDINGS INC | $523K |
—NEWLINK GENETICS CORP | $523K |
NBIXNEUROCRINE BIOSCIENCES INC | $523K |
—NR 4 12/01/21 | $523K |
MFGMIZUHO FINANCIAL GROUP-ADR | $522K |
—LEISURE ACQUISITION CORP | $521K |
XJEQXABERDEEN JAPAN EQUITY FUND I | $520K |
BCSBARCLAYS PLC-SPONS ADR | $520K |
PAYXPAYCHEX INC | $519K |
KZRKEZAR LIFE SCIENCES INC | $519K |
ASXASE TECHNOLOGY HOLDING -ADR | $518K |
—GOLDFIELD CORP | $517K |
QEPQEP RESOURCES INC | $516K |
STLDSTEEL DYNAMICS INC | $515K |
JCIJOHNSON CONTROLS INTERNATION | $514K |
—UNIT CORP | $514K |
—EVELO BIOSCIENCES INC | $514K |
—QUOTIENT LTD | $514K |
DVADAVITA INC | $514K |
EDCONSOLIDATED EDISON INC | $512K |
AQSTAQUESTIVE THERAPEUTICS INC | $512K |
STRTSTRATTEC SECURITY CORP | $512K |
UNMUNUM GROUP | $512K |
PEGPUBLIC SERVICE ENTERPRISE GP | $512K |
—ARI 4.75 08/23/22 | $511K |
—CIIG MERGER CORP | $508K |
TSNTYSON FOODS INC-CL A | $507K |
FWRDUSDFORWARD AIR CORP | $506K |
WECWEC ENERGY GROUP INC | $505K |
LPLLG DISPLAY CO LTD-ADR | $505K |
—IEC ELECTRONICS CORP | $502K |
STMSTMICROELECTRONICS NV-NY SHS | $502K |
GISGENERAL MILLS INC | $502K |
TDCTERADATA CORP | $501K |
CMRECOSTAMARE INC | $500K |
—CHECKPOINT THERAPEUTICS INC | $500K |
STEWBOULDER GROWTH & INCOME FUND | $500K |
GGZGABELLI GLOBAL SMALL & M | $499K |
ATLCATLANTICUS HOLDINGS CORP | $499K |
—PURE ACQUISITION CORP-CW23 | $498K |
TXTTEXTRON INC | $498K |
FCXFREEPORT-MCMORAN INC | $498K |
CELCCELCUITY INC | $497K |
XLNXEURXILINX INC | $497K |
IRINGERSOLL-RAND PLC | $497K |
OSKOSHKOSH CORP | $496K |
WDCWESTERN DIGITAL CORP | $496K |
—RESTORBIO INC | $496K |
GRPNCHFGROUPON INC | $496K |
37MMRC GLOBAL INC | $495K |
CEMIUSDCHEMBIO DIAGNOSTICS INC | $495K |
BG3BIG 5 SPORTING GOODS CORP | $494K |
TRVTRAVELERS COS INC/THE | $493K |
KRKROGER CO | $493K |
SOHOSOTHERLY HOTELS INC | $491K |
GRTXGALERA THERAPEUTICS INC | $491K |
CODACODA OCTOPUS GROUP INC | $491K |
EVREVERCORE INC - A | $490K |
HLTHILTON WORLDWIDE HOLDINGS IN | $489K |
SCYXEURSCYNEXIS INC | $489K |
—OMER 6.25 11/15/23 | $488K |
FQIDIGITAL REALTY TRUST INC | $488K |
PJ4APARK CITY GROUP INC | $488K |
STTSTATE STREET CORP | $487K |
—FIRST TRUST ABERDEEN EMG OPP | $485K |
JBLJABIL INC | $485K |
MIDDMIDDLEBY CORP | $484K |
CRCCANADIAN NATURAL RESOURCES | $484K |
—USA TRUCK INC | $484K |
XPELXPEL INC | $484K |
OKEONEOK INC | $484K |