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 |
|---|---|
WTWWILLIS TOWERS WATSON PLC | $423K |
INVNIDENTIV INC | $423K |
AG8AGILENT TECHNOLOGIES INC | $422K |
MNSTMONSTER BEVERAGE CORP | $422K |
ROKROCKWELL AUTOMATION INC | $421K |
EIXEDISON INTERNATIONAL | $421K |
ADMARCHER-DANIELS-MIDLAND CO | $420K |
OREALTY INCOME CORP | $420K |
SNPSSYNOPSYS INC | $419K |
ACCSISSUER DIRECT CORP | $419K |
—CITIZENS HOLDING COMPANY | $419K |
—LONESTAR RESOURCES US I-CL A | $419K |
UPBDRENT-A-CENTER INC | $419K |
PFSWUSDPFSWEB INC | $418K |
THTARGET HOSPITALITY CORP-CW25 | $418K |
LFVNLIFEVANTAGE CORP | $418K |
GLWCORNING INC | $417K |
DTEDTE ENERGY COMPANY | $417K |
—RADIUS HEALTH INC | $417K |
WRLDWORLD ACCEPTANCE CORP | $416K |
SACHSACHEM CAPITAL CORP | $416K |
FEFIRSTENERGY CORP | $415K |
DLTRDOLLAR TREE INC | $412K |
VRSKVERISK ANALYTICS INC | $412K |
MHLAMAIDEN HOLDINGS LTD | $412K |
LAKELAKELAND INDUSTRIES INC | $412K |
—AMPIO PHARMACEUTICALS INC | $412K |
MSCIMSCI INC | $412K |
DGIIDIGI INTERNATIONAL INC | $411K |
TTWOTAKE-TWO INTERACTIVE SOFTWRE | $410K |
GCOGENESCO INC | $410K |
LENLENNAR CORP-A | $410K |
—SRC ENERGY INC | $410K |
LFCUSDCHINA LIFE INSURANCE CO-ADR | $410K |
EBAEBAY INC | $409K |
TWTRUSDTWITTER INC | $409K |
FBINFORTUNE BRANDS HOME & SECURI | $408K |
AWMSKYWORKS SOLUTIONS INC | $408K |
—PEGI 4 07/15/2020 | $407K |
—ASTA FUNDING INC | $407K |
NMRNOMURA HOLDINGS INC-SPON ADR | $406K |
CDNSCADENCE DESIGN SYS INC | $403K |
—ALKALINE WATER CO INC/THE | $402K |
AKXANSYS INC | $402K |
KFYKORN FERRY | $402K |
BROBROWN & BROWN INC | $400K |
VRSNVERISIGN INC | $400K |
—BHP GROUP PLC-ADR | $399K |
PXDEURPIONEER NATURAL RESOURCES CO | $399K |
FCNCAFIRST CITIZENS BCSHS -CL A | $398K |
A4SAMERIPRISE FINANCIAL INC | $397K |
BWABORGWARNER INC | $396K |
BIPBROOKFIELD INFRASTRUCTURE PA | $396K |
FSFGFIRST SAVINGS FINANCIAL GRP | $396K |
GMABGENMAB A/S -SP ADR | $395K |
—THL CREDIT INC | $395K |
WITWIPRO LTD-ADR | $394K |
NTICNORTHERN TECHNOLOGIES INTL | $393K |
OPOFOLD POINT FINANCIAL CORP | $393K |
MCHPMICROCHIP TECHNOLOGY INC | $393K |
FICOFAIR ISAAC CORP | $392K |
—APPLIED GENETIC TECHNOLOGIES | $392K |
—TRINSEO SA | $392K |
CITUSDCIT GROUP INC | $392K |
HPEHEWLETT PACKARD ENTERPRISE | $391K |
RELLRICHARDSON ELEC LTD | $390K |
ZVOIZOVIO INC | $390K |
AWCAMERICAN WATER WORKS CO INC | $390K |
—COMPUTER TASK GROUP INC | $389K |
TAT&T INC | $387K |
—ADVAXIS INC | $387K |
FASTFASTENAL CO | $387K |
SWKSTANLEY BLACK & DECKER INC | $387K |
BXPBOSTON PROPERTIES INC | $386K |
NEWTNEWTEK BUSINESS SERVICES COR | $386K |
FINVFINVOLUTION GROUP | $386K |
RSGREPUBLIC SERVICES INC | $386K |
—NICE 1.25 01/15/24 | $385K |
—LIMESTONE BANCORP INC | $385K |
ETRENTERGY CORP | $384K |
EDGGOLD FIELDS LTD-SPONS ADR | $384K |
—TEVA 0.25 02/01/26 C | $383K |
BLDTOPBUILD CORP | $382K |
BRIDBRIDGFORD FOODS CORP | $380K |
PESIPERMA-FIX ENVIRONMENTAL SVCS | $379K |
GSGOLDMAN SACHS GROUP INC | $378K |
—TEEKAY LNG PARTNERS LP | $378K |
—CENTRIC BRANDS INC | $378K |
AGROADECOAGRO SA | $378K |
ELPCCIA PARANAENSE ENER-SP ADR P | $377K |
APTVAPTIV PLC | $376K |
RMERESMED INC | $376K |
DLXDELUXE CORP | $375K |
DQDAQO NEW ENERGY CORP-ADR | $374K |
CPSSCONSUMER PORTFOLIO SERVICES | $374K |
NVTNVENT ELECTRIC PLC | $374K |
AFWALIGN TECHNOLOGY INC | $373K |
WWDWOODWARD INC | $373K |
NLSUSDNAUTILUS INC | $373K |
MODNEURMODEL N INC | $373K |