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 |
|---|---|
FITBFIFTH THIRD BANCORP | $373K |
CMCSACOMCAST CORP-CLASS A | $371K |
—NEW HOME CO INC/THE | $370K |
ADNTADIENT PLC | $369K |
—B RILEY PRINCIPAL MERGE-CW24 | $368K |
AVNWAVIAT NETWORKS INC | $368K |
—SHILOH INDUSTRIES INC | $368K |
—VEDANTA LTD-ADR | $368K |
AEEAMEREN CORPORATION | $367K |
HRTXHERON THERAPEUTICS INC | $366K |
BSVNBANK7 CORP | $366K |
LCIILCI INDUSTRIES | $365K |
ARMKARAMARK | $365K |
NTRANATERA INC | $364K |
NMI1EURKIRKLAND LAKE GOLD LTD | $363K |
—INTL FCSTONE INC | $363K |
AGEGBPAGEX THERAPEUTICS INC | $363K |
AGIALAMOS GOLD INC-CLASS A | $363K |
NTRSNORTHERN TRUST CORP | $362K |
CSBRCHAMPIONS ONCOLOGY INC | $362K |
GOOSCANADA GOOSE HOLDINGS INC | $361K |
—LEO HOLDINGS CORP - CW23 | $361K |
RCLROYAL CARIBBEAN CRUISES LTD | $360K |
ROFKFORCE INC | $360K |
LEVBUSDCBDMD INC | $359K |
—WAITR HOLDINGS INC | $359K |
—GOLAR LNG PARTNERS LP | $357K |
—PB BANCORP INC | $357K |
WHDCACTUS INC - A | $356K |
CMGCHIPOTLE MEXICAN GRILL INC | $356K |
—US WELL SERVICES INC | $356K |
DOVDOVER CORP | $355K |
WYWEYERHAEUSER CO | $355K |
I9DNARBUTUS BIOPHARMA CORP | $354K |
NHTCNATURAL HEALTH TRENDS CORP | $353K |
MXIMMAXIM INTEGRATED PRODUCTS | $352K |
—FRONTLINE LTD | $352K |
BCVBANCROFT FUND LTD | $352K |
CLXCLOROX COMPANY | $351K |
FTVFORTIVE CORP | $351K |
PBYIPUMA BIOTECHNOLOGY INC | $351K |
AMXNAMERICA MOVIL-SPN ADR CL L | $350K |
VMWEURVMWARE INC-CLASS A | $350K |
ISSCINNOVATIVE SOLUTIONS & SUPP | $349K |
INFIQINFINITY PHARMACEUTICALS INC | $349K |
BKRBAKER HUGHES CO | $349K |
AMEAMETEK INC | $349K |
UFSDOMTAR CORP | $348K |
AVDLAVADEL PHARMACEUTICALS PLC | $348K |
CVSCVS HEALTH CORP | $347K |
IFRXINFLARX NV | $347K |
—ARC DOCUMENT SOLUTIONS INC | $346K |
—ORGANOVO HOLDINGS INC | $345K |
—DIRTT ENVIRONMENTAL SOLUTION | $344K |
—FLEXION THERAPEUTICS INC | $343K |
—COTT CORPORATION | $343K |
RACEFERRARI NV | $343K |
AGFIRST MAJESTIC SILVER CORP | $343K |
SGRYSURGERY PARTNERS INC | $343K |
CDWCDW CORP/DE | $342K |
MCXMCCORMICK & CO-NON VTG SHRS | $342K |
—PRFT 2.375 09/15/23 | $341K |
—FERRO CORP | $341K |
ICPTUSDINTERCEPT PHARMACEUTICALS IN | $339K |
NUSNU SKIN ENTERPRISES INC - A | $339K |
—AMPLITUDE HEALTHCARE ACQUISI | $339K |
SKMEURSK TELECOM CO LTD-SPON ADR | $339K |
SOGOGBPSOGOU INC-ADR | $339K |
DOCHEALTHPEAK PROPERTIES INC | $339K |
TXNTEXAS INSTRUMENTS INC | $338K |
QRVOQORVO INC | $338K |
—EYEGATE PHARMACEUTICALS | $337K |
ANIXANIXA BIOSCIENCES INC | $336K |
PFIEEURPROFIRE ENERGY INC | $336K |
—BLUE APRON HOLDINGS INC-A | $336K |
IGTINTERNATIONAL GAME TECHNOLOG | $335K |
CCLCARNIVAL CORP | $335K |
LVSLAS VEGAS SANDS CORP | $335K |
LNCLINCOLN NATIONAL CORP | $334K |
—EYENOVIA INC | $334K |
—YOUNGEVITY INTERNATIONAL INC | $334K |
DELLDELL TECHNOLOGIES -C | $334K |
DWSNDAWSON GEOPHYSICAL CO | $333K |
RMREGIONAL MANAGEMENT CORP | $331K |
—VILLAGE BANK AND TRUST FINAN | $330K |
—ENEL AMERICAS SA-ADR | $329K |
HALHALLIBURTON CO | $328K |
—CONTRAFECT CORP | $327K |
CLLSCELLECTIS - ADR | $327K |
—EVOKE PHARMA INC | $327K |
BACVERIZON COMMUNICATIONS INC | $326K |
KEYKEYCORP | $325K |
—NOVAN INC | $325K |
—IDERA PHARMACEUTICALS INC | $325K |
SNFCASECURITY NATL FINL CORP-CL A | $325K |
DHTDHT HOLDINGS INC | $325K |
CPRTCOPART INC | $325K |
MKTXMARKETAXESS HOLDINGS INC | $325K |
—LABORATORY CRP OF AMER HLDGS | $324K |
GJBSTEELCASE INC-CL A | $323K |