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 |
|---|---|
CCFEURCHASE CORP | $9.1M |
IPOAGBPVIRGIN GALACTIC HOLDINGS INC | $9.1M |
JELDJELD-WEN HOLDING INC | $9.1M |
FIZZNATIONAL BEVERAGE CORP | $9.1M |
LNWOSCIENTIFIC GAMES CORP | $9.0M |
SONYSONY CORP-SPONSORED ADR | $9.0M |
EVOP1EUREVO PAYMENTS INC-CLASS A | $9.0M |
ANDEANDERSONS INC/THE | $9.0M |
ACLSAXCELIS TECHNOLOGIES INC | $9.0M |
—AVINGER INC | $9.0M |
—TAOPING INC | $9.0M |
—CONSTELLATION PHARMACEUTICAL | $9.0M |
MAXREURMAXAR TECHNOLOGIES INC | $9.0M |
PDCEUSDPDC ENERGY INC | $9.0M |
STCSTEWART INFORMATION SERVICES | $9.0M |
SNDRSCHNEIDER NATIONAL INC-CL B | $9.0M |
OFGOFG BANCORP | $9.0M |
UISUNISYS CORP | $8.9M |
CMCOCOLUMBUS MCKINNON CORP/NY | $8.9M |
AORTCRYOLIFE INC | $8.9M |
IEMGISHARES CORE MSCI EMERGING | $8.9M |
PETSPETMED EXPRESS INC | $8.9M |
ADVMCHFADVERUM BIOTECHNOLOGIES INC | $8.9M |
YORWYORK WATER CO | $8.9M |
—BLUCORA INC | $8.9M |
OFIXORTHOFIX MEDICAL INC | $8.8M |
—MERIDIAN BANCORP INC | $8.8M |
MBUUMALIBU BOATS INC - A | $8.8M |
BGCPEURBGC PARTNERS INC-CL A | $8.8M |
—XAN 4.5 08/15/22 | $8.8M |
TFINTRIUMPH BANCORP INC | $8.8M |
—RADIUS HEALTH INC | $8.8M |
AHHARMADA HOFFLER PROPERTIES IN | $8.8M |
NRCNATIONAL RESEARCH CORP | $8.7M |
GSBCGREAT SOUTHERN BANCORP INC | $8.7M |
FDEFUSDFIRST DEFIANCE FINL CORP | $8.7M |
CYRXCRYOPORT INC | $8.7M |
RRRRED ROCK RESORTS INC-CLASS A | $8.7M |
ATEXANTERIX INC | $8.7M |
OSPNONESPAN INC | $8.7M |
PBFPBF ENERGY INC-CLASS A | $8.7M |
RPTUSDRPT REALTY | $8.7M |
—HERTZ GLOBAL HOLDINGS INC | $8.7M |
1T7TRICIDA INC | $8.6M |
LM05LIBERTY MEDIA CORP-LIBERTY-A | $8.6M |
OPKOPKO HEALTH INC | $8.6M |
HSIHEIDRICK & STRUGGLES INTL | $8.6M |
INSWINTERNATIONAL SEAWAYS INC | $8.6M |
GRCGORMAN-RUPP CO | $8.6M |
LCLENDINGCLUB CORP | $8.6M |
AERIEURAERIE PHARMACEUTICALS INC | $8.6M |
SXISTANDEX INTERNATIONAL CORP | $8.6M |
ZUOUSDZUORA INC - CLASS A | $8.6M |
UPLDUPLAND SOFTWARE INC | $8.6M |
OXMOXFORD INDUSTRIES INC | $8.6M |
WMKWEIS MARKETS INC | $8.6M |
RMRRMR GROUP INC/THE - A | $8.6M |
REYNREYNOLDS CONSUMER PRODUCTS I | $8.5M |
AGMFEDERAL AGRIC MTG CORP-CL C | $8.5M |
ALXALEXANDER'S INC | $8.5M |
1K0IGM BIOSCIENCES INC | $8.5M |
WASHWASHINGTON TRUST BANCORP | $8.5M |
UCTTULTRA CLEAN HOLDINGS INC | $8.4M |
NVV1NOVAVAX INC | $8.4M |
SRCE1ST SOURCE CORP | $8.4M |
—WILLSCOT CORP | $8.4M |
AEGNAEGION CORP | $8.3M |
SU6SURMODICS INC | $8.3M |
LBAIUSDLAKELAND BANCORP INC | $8.3M |
NYMTEURNEW YORK MORTGAGE TRUST INC | $8.3M |
CDXSCODEXIS INC | $8.3M |
—BRYN MAWR BANK CORP | $8.3M |
CTBICOMMUNITY TRUST BANCORP INC | $8.3M |
SKTTANGER FACTORY OUTLET CENTER | $8.3M |
07WAMR COOPER GROUP INC | $8.2M |
MHOM/I HOMES INC | $8.2M |
UVEUNIVERSAL INSURANCE HOLDINGS | $8.2M |
GLOBGLOBANT SA | $8.2M |
LNTHLANTHEUS HOLDINGS INC | $8.1M |
—THIRD POINT REINSURANCE LTD | $8.1M |
B7SBROOKDALE SENIOR LIVING INC | $8.1M |
HNGRUSDHANGER INC | $8.1M |
APOGAPOGEE ENTERPRISES INC | $8.1M |
GBXGREENBRIER COMPANIES INC | $8.1M |
SWAVUSDSHOCKWAVE MEDICAL INC | $8.1M |
ACHOWENS & MINOR INC | $8.1M |
—TRUSTCO BANK CORP NY | $8.1M |
MBIMBIA INC | $8.1M |
—AMPLITUDE HEALTHCARE AC-CW26 | $8.1M |
CARAEURCARA THERAPEUTICS INC | $8.0M |
INNSUMMIT HOTEL PROPERTIES INC | $8.0M |
—PPD INC | $8.0M |
YMABUSDY-MABS THERAPEUTICS INC | $8.0M |
OSGAMBAC FINANCIAL GROUP INC | $8.0M |
—AMCI ACQUISITION CORP-CW23 | $8.0M |
—BIOPHARMX CORP | $8.0M |
ANFABERCROMBIE & FITCH CO-CL A | $8.0M |
DNOWNOW INC | $8.0M |
RWTREDWOOD TRUST INC | $8.0M |
COLLCOLLEGIUM PHARMACEUTICAL INC | $8.0M |