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)

StockValue
MAAMID-AMERICA APARTMENT COMM
$322K
HESHESS CORP
$320K
CSCOCISCO SYSTEMS INC
$320K
AKORN INC
$320K
KEYSKEYSIGHT TECHNOLOGIES IN
$319K
METCRAMACO RESOURCES INC
$319K
NCLHNORWEGIAN CRUISE LINE HOLDIN
$319K
CHDCHURCH & DWIGHT CO INC
$319K
RRTSROADRUNNER TRANSPORTATION SY
$318K
IDEANOMICS INC
$318K
TOWN SPORTS INTERNATIONAL
$317K
HUNT COMPANIES FINANCE TRUST
$316K
CRESCENT POINT ENERGY CORP
$316K
AMERICAN RIVER BANKSHRS (CA)
$316K
NANTHEALTH INC
$315K
UONEURBAN ONE INC
$315K
DXLGDESTINATION XL GROUP INC
$315K
FRCBFIRST REPUBLIC BANK/CA
$314K
PRINCIPIA BIOPHARMA INC
$314K
MGMMGM RESORTS INTERNATIONAL
$313K
BNGOUSDBIONANO GENOMICS INC
$313K
OXFORD IMMUNOTEC GLOBAL PLC
$313K
INGING GROEP N.V.-SPONSORED ADR
$313K
MTLSMATERIALISE NV-ADR
$313K
PLABPHOTRONICS INC
$313K
GNCAQGENOCEA BIOSCIENCES INC
$312K
BBWBUILD-A-BEAR WORKSHOP INC
$312K
AKAMAKAMAI TECHNOLOGIES INC
$312K
HSTHOST HOTELS & RESORTS INC
$311K
CINFCINCINNATI FINANCIAL CORP
$310K
DBV TECHNOLOGIES SA-SPON ADR
$310K
FSICUSDFS KKR CAPITAL CORP
$310K
EGRXEAGLE PHARMACEUTICALS INC
$309K
HOLXHOLOGIC INC
$309K
SPWHSPORTSMAN'S WAREHOUSE HOLDIN
$308K
RFILRF INDUSTRIES LTD
$308K
KSUEURKANSAS CITY SOUTHERN
$308K
GRMNGARMIN LTD
$306K
EDUCEDUCATIONAL DEVELOPMENT CORP
$306K
PVG1EURPRETIUM RESOURCES INC
$306K
COHBAR INC
$306K
EBMTEAGLE BANCORP MONTANA INC
$305K
RFREGIONS FINANCIAL CORP
$304K
BMY-RBRISTOL-MYERS SQUIBB-CVR
$304K
TORCHLIGHT ENERGY RESOURCES
$304K
ATROASTRONICS CORP
$304K
LULULULULEMON ATHLETICA INC
$304K
OMCOMNICOM GROUP
$303K
ACER THERAPEUTICS INC
$303K
TELATELA BIO INC
$303K
FTDRFRONTDOOR INC
$303K
UXIN LTD - ADR
$302K
AMERICA FIRST MULTIFAMILY IN
$301K
LINCLINCOLN EDUCATIONAL SERVICES
$301K
VMCVULCAN MATERIALS CO
$301K
CFGCITIZENS FINANCIAL GROUP
$300K
S&W SEED CO
$300K
IPINTERNATIONAL PAPER CO
$300K
DKDELEK US HOLDINGS INC
$300K
FSSFEDERAL SIGNAL CORP
$299K
MGICMAGIC SOFTWARE ENTERPRISES
$299K
CMSCMS ENERGY CORP
$298K
SQMQUIMICA Y MINERA CHIL-SP ADR
$298K
IMKTAINGLES MARKETS INC-CLASS A
$296K
TKTEEKAY CORP
$296K
FDEFUSDFIRST DEFIANCE FINL CORP
$295K
IIPRINNOVATIVE INDUSTRIAL PROPER
$294K
VERIVERITONE INC
$294K
INFYINFOSYS LTD-SP ADR
$294K
WHGWESTWOOD HOLDINGS GROUP INC
$293K
NEW IRELAND FUND INC
$293K
EXELA TECHNOLOGIES INC
$293K
KALEYRA INC - CW23
$293K
NESCO HOLDINGS INC
$292K
MLMMARTIN MARIETTA MATERIALS
$292K
AJGARTHUR J GALLAGHER & CO
$292K
CHKPCHECK POINT SOFTWARE TECH
$292K
A H BELO CORP-A
$291K
SSDSIMPSON MANUFACTURING CO INC
$291K
XRAYDENTSPLY SIRONA INC
$290K
PMDUSDPSYCHEMEDICS CORP
$290K
PRCPGBPPERCEPTRON INC
$289K
GORES HOLDINGS INC-CW20
$288K
ALLENA PHARMACEUTICALS INC
$288K
VNET21VIANET GROUP INC-ADR
$288K
ZAFGEN INC
$287K
AREALEXANDRIA REAL ESTATE EQUIT
$287K
WATWATERS CORP
$286K
NDSNNORDSON CORP
$286K
TELFYTELEFONICA SA-SPON ADR
$285K
ACGLARCH CAPITAL GROUP LTD
$285K
WCGEURWELLCARE HEALTH PLANS INC
$284K
HDSNHUDSON TECHNOLOGIES INC
$284K
NUENUCOR CORP
$284K
AGENEURAGENUS INC
$284K
BANFBANCFIRST CORP
$283K
KMXCARMAX INC
$282K
TXTERNIUM SA-SPONSORED ADR
$282K
CLMBWAYSIDE TECHNOLOGY GROUP INC
$282K
CMBMCAMBIUM NETWORKS CORP
$281K
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