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 |
|---|---|
DLXDELUXE CORP | $150K |
ORTXUSDORCHARD THERAPEUTICS PLC | $149K |
PRGSPROGRESS SOFTWARE CORP | $148K |
NMRKNEWMARK GROUP INC-CLASS A | $148K |
—ACT II GLOBAL ACQUISITIO-A | $148K |
OXYOCCIDENTAL PETROLEUM CORP | $148K |
ALLEALLEGION PLC | $148K |
GILDGILEAD SCIENCES INC | $147K |
ALNYALNYLAM PHARMACEUTICALS INC | $147K |
AMPYAMPLIFY ENERGY CORP | $147K |
WRBWR BERKLEY CORP | $146K |
—BELLEROPHON THERAPEUTICS INC | $146K |
NTIPNETWORK-1 TECHNOLOGIES INC | $146K |
ALSNALLISON TRANSMISSION HOLDING | $146K |
GLBZGLEN BURNIE BANCORP | $145K |
MXMAGNACHIP SEMICONDUCT | $145K |
SURFUSDSURFACE ONCOLOGY INC | $145K |
CFGCITIZENS FINANCIAL GROUP | $145K |
WRKUSDWESTROCK CO | $145K |
LLOEWS CORP | $145K |
NINISOURCE INC | $145K |
HBANHUNTINGTON BANCSHARES INC | $144K |
PNWPINNACLE WEST CAPITAL | $144K |
CZWICITIZENS COMMUNITY BANCORP I | $144K |
FOXAFOX CORP - CLASS A | $143K |
—CHP MERGER CORP | $143K |
RYROYAL BANK OF CANADA | $143K |
WSTWEST PHARMACEUTICAL SERVICES | $143K |
OKEONEOK INC | $142K |
INGING GROEP N.V.-SPONSORED ADR | $142K |
—AXCELLA HEALTH INC | $142K |
SYSO-YOUNG INTERNATIONAL-ADR | $142K |
—STEEL CONNECT INC | $142K |
—ONCONOVA THERAPEUTICS INC | $142K |
SSTKSHUTTERSTOCK INC | $142K |
AAPLAPPLE INC | $141K |
—CONDOR HOSPITALITY TRUST INC | $141K |
PFMTUSDPERFORMANT FINANCIAL CORP | $141K |
LTRXLANTRONIX INC | $141K |
WDRWADDELL & REED FINANCIAL-A | $141K |
CP.TOCANADIAN PACIFIC RAILWAY LTD | $141K |
RKDAEURARCADIA BIOSCIENCES INC | $139K |
ADAPYADAPTIMMUNE THERAPEUTICS-ADR | $139K |
EVEUREATON VANCE CORP | $139K |
TDYTELEDYNE TECHNOLOGIES INC | $139K |
CXOEURCONCHO RESOURCES INC | $139K |
HNMORMAT TECHNOLOGIES INC | $138K |
KMXCARMAX INC | $138K |
PDDPINDUODUO INC-ADR | $138K |
VNCEVINCE HOLDING CORP | $138K |
TYLTYLER TECHNOLOGIES INC | $138K |
YELPYELP INC | $137K |
GNTXGENTEX CORP | $137K |
TRVITREVI THERAPEUTICS INC | $137K |
BBWBUILD-A-BEAR WORKSHOP INC | $137K |
—GREEN PLAINS PARTNERS LP | $137K |
TPRTAPESTRY INC | $137K |
WABWABTEC CORP | $136K |
OGM1COGENT COMMUNICATIONS HOLDIN | $136K |
ITGARTNER INC | $136K |
DWSNDAWSON GEOPHYSICAL CO | $136K |
LKQ1LKQ CORP | $136K |
HESHESS CORP | $136K |
PKGPACKAGING CORP OF AMERICA | $135K |
—ONESMART INTERNATIONAL -ADR | $135K |
—GOLAR LNG PARTNERS LP | $135K |
—MOTUS GI HOLDINGS INC | $135K |
—NCS MULTISTAGE HOLDINGS INC | $135K |
TSMTAIWAN SEMICONDUCTOR-SP ADR | $135K |
PKNPERKINELMER INC | $135K |
—DIAMOND EAGLE ACQUI -CW26 | $134K |
REGREGENCY CENTERS CORP | $134K |
BWABORGWARNER INC | $134K |
TPHSTRINITY PLACE HOLDINGS INC | $134K |
PERIPERION NETWORK LTD | $134K |
FUTUFUTU HOLDINGS LTD-ADR | $134K |
ARLAMERICAN REALTY INVESTORS IN | $133K |
—VEDANTA LTD-ADR | $133K |
APAMARTISAN PARTNERS ASSET MA -A | $133K |
HSICHENRY SCHEIN INC | $132K |
—111 INC | $132K |
—CHARAH SOLUTIONS INC | $132K |
HIIHUNTINGTON INGALLS INDUSTRIE | $132K |
REEVEREST RE GROUP LTD | $132K |
GNRCGENERAC HOLDINGS INC | $132K |
AMTTD AMERITRADE HOLDING CORP | $131K |
AGYSAGILYSYS INC | $131K |
AEYEAUDIOEYE INC | $131K |
OREUROSISKO GOLD ROYALTIES LTD | $131K |
—HEAT BIOLOGICS INC | $131K |
AYS1SANDSTORM GOLD LTD | $131K |
CPBCAMPBELL SOUP CO | $131K |
JBHTHUNT (JB) TRANSPRT SVCS INC | $131K |
WHRWHIRLPOOL CORP | $131K |
EPAMEPAM SYSTEMS INC | $130K |
PRDOPERDOCEO EDUCATION CORP | $130K |
BKTIBK TECHNOLOGIES CORP | $130K |
PODDINSULET CORP | $130K |
DVADAVITA INC | $129K |
—SHILOH INDUSTRIES INC | $129K |