GEODE CAPITAL MANAGEMENT, LLC Q1 2020 Filing
Filed May 14, 2020
Portfolio Value
$383.7M
Holdings
4,113
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (4,113 positions)
| Stock | Value |
|---|---|
BG3BIG 5 SPORTING GOODS CORP | $176K |
ARCCARES CAPITAL CORP | $176K |
AMCRAMCOR PLC | $176K |
NDSNNORDSON CORP | $175K |
JECUSDJACOBS ENGINEERING GROUP INC | $175K |
—OXFORD IMMUNOTEC GLOBAL PLC | $174K |
MACKEURMERRIMACK PHARMACEUTICALS IN | $174K |
—CASPER SLEEP INC | $174K |
AGFIRST MAJESTIC SILVER CORP | $173K |
RFREGIONS FINANCIAL CORP | $173K |
MKLMARKEL CORP | $172K |
TCE2CELLDEX THERAPEUTICS INC | $172K |
INVHINVITATION HOMES INC | $171K |
IFFINTL FLAVORS & FRAGRANCES | $171K |
—SYNACOR INC | $171K |
ISREURISORAY INC | $171K |
—EYENOVIA INC | $171K |
ABBVABBVIE INC | $171K |
DPZDOMINO'S PIZZA INC | $170K |
—COMMUNICATIONS SYSTEMS INC | $170K |
—ASCENA RETAIL GROUP INC | $170K |
MRVLMARVELL TECHNOLOGY GROUP LTD | $170K |
ELSEQUITY LIFESTYLE PROPERTIES | $169K |
—MYLAN NV | $169K |
BBVABANCO BILBAO VIZCAYA-SP ADR | $169K |
MCNMADISON COVERED CALL & EQUIT | $169K |
ELDELDORADO GOLD CORP | $169K |
FLLFULL HOUSE RESORTS INC | $169K |
WIXWIX.COM LTD | $169K |
EVREVERCORE INC - A | $168K |
MYFWFIRST WESTERN FINANCIAL INC | $168K |
NTAPNETAPP INC | $167K |
AQMSEURAQUA METALS INC | $167K |
—INTERPACE BIOSCIENCES INC | $167K |
—SEADRILL LTD | $167K |
ZNOGZION OIL & GAS INC | $167K |
SACHSACHEM CAPITAL CORP | $167K |
QRVOQORVO INC | $167K |
NS9BNETSOL TECHNOLOGIES INC | $166K |
PAGPPLAINS GP HOLDINGS LP-CL A | $166K |
SWZSWISS HELVETIA FUND | $166K |
NINEQNINE ENERGY SERVICE INC | $166K |
FMCFMC CORP | $166K |
NVROEURNEVRO CORP | $165K |
NAIINATURAL ALTERNATIVES INTL | $165K |
SRAXSRAX INC | $165K |
VAREURVARIAN MEDICAL SYSTEMS INC | $165K |
CSCOCISCO SYSTEMS INC | $164K |
STXSEAGATE TECHNOLOGY | $164K |
NOKNOKIA CORP-SPON ADR | $164K |
RIOTRIOT BLOCKCHAIN INC | $164K |
HSTHOST HOTELS & RESORTS INC | $164K |
PANWPALO ALTO NETWORKS INC | $163K |
AESAES CORP | $163K |
CHRWC.H. ROBINSON WORLDWIDE INC | $162K |
ANIXANIXA BIOSCIENCES INC | $162K |
DMACDIAMEDICA THERAPEUTICS INC | $161K |
TUSKMAMMOTH ENERGY SERVICES INC | $161K |
—PULMATRIX INC | $161K |
ULTAULTA BEAUTY INC | $161K |
TSCOTRACTOR SUPPLY COMPANY | $161K |
—NOBLE MIDSTREAM PARTNERS LP | $160K |
SEICSEI INVESTMENTS COMPANY | $160K |
IACIEURIAC/INTERACTIVECORP | $160K |
CTRACABOT OIL & GAS CORP | $159K |
SIVBEURSVB FINANCIAL GROUP | $159K |
—TSAKOS ENERGY NAVIGATION LTD | $159K |
—UXIN LTD - ADR | $159K |
EDUNEW ORIENTAL EDUCATIO-SP ADR | $158K |
—EXELA TECHNOLOGIES INC | $158K |
UONEURBAN ONE INC | $158K |
ACGLARCH CAPITAL GROUP LTD | $157K |
PHUNWPHUNWARE INC | $157K |
—TORCHLIGHT ENERGY RESOURCES | $157K |
PVG1EURPRETIUM RESOURCES INC | $157K |
—KALEYRA INC - CW23 | $157K |
MPWRMONOLITHIC POWER SYSTEMS INC | $157K |
FDSFACTSET RESEARCH SYSTEMS INC | $157K |
CIXCOMPX INTERNATIONAL INC | $156K |
WCPCPI AEROSTRUCTURES INC | $156K |
—JUNIPER INDUSTRIAL HLDG-CW26 | $156K |
MASMASCO CORP | $156K |
BLNKBLINK CHARGING CO | $155K |
PRCPGBPPERCEPTRON INC | $155K |
GGGGRACO INC | $155K |
—HI-CRUSH INC | $154K |
QUMUEURQUMU CORP | $154K |
PFGCPERFORMANCE FOOD GROUP CO | $154K |
QUIKQUICKLOGIC CORP | $153K |
FCXFREEPORT-MCMORAN INC | $153K |
HASHASBRO INC | $153K |
CPSSCONSUMER PORTFOLIO SERVICES | $152K |
AVYAVERY DENNISON CORP | $152K |
UHSUNIVERSAL HEALTH SERVICES-B | $152K |
GPCGENUINE PARTS CO | $151K |
BCCBOISE CASCADE CO | $151K |
PG4PRINCIPAL FINANCIAL GROUP | $151K |
EMNEASTMAN CHEMICAL CO | $151K |
XRAYDENTSPLY SIRONA INC | $150K |
IPGINTERPUBLIC GROUP OF COS INC | $150K |