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 |
|---|---|
FLT1EURFLEETCOR TECHNOLOGIES INC | $483K |
HSIHEIDRICK & STRUGGLES INTL | $483K |
—ON DECK CAPITAL INC | $482K |
MCKMCKESSON CORP | $480K |
—IHS MARKIT LTD | $479K |
URIUNITED RENTALS INC | $479K |
—CATABASIS PHARMACEUTICALS IN | $476K |
CUKCARNIVAL PLC-ADR | $475K |
UALUNITED AIRLINES HOLDINGS INC | $474K |
IMPMIMPAC MORTGAGE HOLDINGS INC | $474K |
WPPWPP PLC-SPONSORED ADR | $474K |
WOOFOOT LOCKER INC | $474K |
PKOHPARK-OHIO HOLDINGS CORP | $471K |
CABOCABLE ONE INC | $470K |
WCPCPI AEROSTRUCTURES INC | $469K |
GIFIGULF ISLAND FABRICATION INC | $469K |
KLACKLA CORP | $469K |
ADTNEURADTRAN INC | $469K |
AEUSDADAMS RESOURCES & ENERGY INC | $468K |
—RESONANT INC | $468K |
KEPKOREA ELEC POWER CORP-SP ADR | $465K |
TELTE CONNECTIVITY LTD | $464K |
—K12 INC | $462K |
—CUSHING RENAISSANCE FUND/THE | $462K |
CBRECBRE GROUP INC - A | $462K |
MSIMOTOROLA SOLUTIONS INC | $461K |
SYFSYNCHRONY FINANCIAL | $461K |
MVISMICROVISION INC | $460K |
TUSKMAMMOTH ENERGY SERVICES INC | $460K |
HIGHARTFORD FINANCIAL SVCS GRP | $460K |
—MOTUS GI HOLDINGS INC | $459K |
—BROOGE HOLDINGS LTD | $457K |
ESEVERSOURCE ENERGY | $456K |
—FTS INTERNATIONAL INC | $456K |
1GSNNOVANTA INC | $454K |
CTVACORTEVA INC | $453K |
ALXNALEXION PHARMACEUTICALS INC | $453K |
LUVSOUTHWEST AIRLINES CO | $452K |
IQVIQVIA HOLDINGS INC | $452K |
FLLFULL HOUSE RESORTS INC | $452K |
BBVABANCO BILBAO VIZCAYA-SP ADR | $452K |
—CIDARA THERAPEUTICS INC | $452K |
SBACSBA COMMUNICATIONS CORP | $451K |
—CURIS INC | $451K |
TWNTAIWAN FUND INC | $450K |
RMNIRIMINI STREET INC | $450K |
—AUBURN NATL BANCORPORATION | $450K |
PCARPACCAR INC | $450K |
LBEURL BRANDS INC | $450K |
WMBWILLIAMS COS INC | $450K |
FCFRANKLIN COVEY CO | $448K |
KINSKINGSTONE COS INC | $448K |
ARCBARCBEST CORP | $448K |
BFHALLIANCE DATA SYSTEMS CORP | $448K |
—HEALTHCARE MERGER CORP | $447K |
PCFHIGH INCOME SECURITIES FUND | $447K |
YUMYUM! BRANDS INC | $446K |
ALCALCON INC | $445K |
7HPHP INC | $445K |
PAYCPAYCOM SOFTWARE INC | $445K |
RNGRINGCENTRAL INC-CLASS A | $444K |
PTITELEKOMUNIK INDONESIA-SP ADR | $444K |
—T2 BIOSYSTEMS INC | $443K |
VIRVIR BIOTECHNOLOGY INC | $443K |
HSYHERSHEY CO/THE | $442K |
TTMCHFTATA MOTORS LTD-SPON ADR | $442K |
PAAPLAINS ALL AMER PIPELINE LP | $442K |
—GCAP 5 08/15/22 | $442K |
CITCINTAS CORP | $441K |
—ADAMIS PHARMACEUTICALS CORP | $441K |
—RANDOLPH BANCORP INC | $440K |
PPLPPL CORP | $440K |
POSTPOST HOLDINGS INC | $439K |
—NCS MULTISTAGE HOLDINGS INC | $439K |
TSQTOWNSQUARE MEDIA INC - CL A | $439K |
DHIDR HORTON INC | $438K |
DFSEURDISCOVER FINANCIAL SERVICES | $438K |
SELFGLOBAL SELF STORAGE INC | $437K |
—SPARK NETWORKS SE-ADR | $436K |
VFCVF CORP | $436K |
BH/ABIGLARI HOLDINGS INC-A | $435K |
—WELLESLEY BANK | $435K |
EVEREVERQUOTE INC - CLASS A | $435K |
VENVENTAS INC | $434K |
CNCCENTENE CORP | $433K |
MRAMEVERSPIN TECHNOLOGIES INC | $432K |
STZCONSTELLATION BRANDS INC-A | $432K |
MXFMEXICO FUND INC | $431K |
INFUINFUSYSTEM HOLDINGS INC | $431K |
ESSESSEX PROPERTY TRUST INC | $431K |
WFWOORI FINANCIAL-SPON ADR | $430K |
PPGPPG INDUSTRIES INC | $429K |
WDWALKER & DUNLOP INC | $428K |
ASPUASPEN GROUP INC | $428K |
PAGPPLAINS GP HOLDINGS LP-CL A | $427K |
CY9DMICROBOT MEDICAL INC | $426K |
G7AGRUPO AEROPORTUARIO CEN-ADR | $425K |
TACTTRANSACT TECHNOLOGIES INC | $424K |
—HOUSTON WIRE & CABLE CO | $424K |
MTBM & T BANK CORP | $424K |