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 |
|---|---|
—AMERICAN OUTDOOR BRANDS CORP | $6.7M |
VVXVECTRUS INC | $6.7M |
—BOINGO WIRELESS INC | $6.7M |
—TMST 6 06/01/21 | $6.7M |
AMANTERO MIDSTREAM CORP | $6.6M |
ZLABZAI LAB LTD-ADR | $6.6M |
LKNCYLUCKIN COFFEE INC - ADR | $6.6M |
PRKSSEAWORLD ENTERTAINMENT INC | $6.6M |
CRNCCERENCE INC | $6.6M |
TXG10X GENOMICS INC-CLASS A | $6.6M |
ROADCONSTRUCTION PARTNERS INC-A | $6.6M |
PACBPACIFIC BIOSCIENCES OF CALIF | $6.6M |
CBCVR ENERGY INC | $6.6M |
TILEINTERFACE INC | $6.5M |
MYRGMYR GROUP INC/DELAWARE | $6.5M |
TCRTZIOPHARM ONCOLOGY INC | $6.5M |
SPWRQSUNPOWER CORP | $6.5M |
—FBL FINANCIAL GROUP INC-CL A | $6.5M |
—MEDALLIA INC | $6.5M |
RDNTRADNET INC | $6.5M |
—SFL 4.875 05/01/23 | $6.4M |
NVEEUSDNV5 GLOBAL INC | $6.4M |
—DIME COMMUNITY BANCSHARES | $6.4M |
KELYAKELLY SERVICES INC -A | $6.4M |
AXNX*AXONICS MODULATION TECHNOLOG | $6.4M |
UBAUSDURSTADT BIDDLE - CLASS A | $6.4M |
HTBKHERITAGE COMMERCE CORP | $6.3M |
—MTS SYSTEMS CORP | $6.3M |
SLPSIMULATIONS PLUS INC | $6.3M |
PRTAPROTHENA CORP PLC | $6.3M |
TECK/BTECK RESOURCES LTD-CLS B | $6.3M |
AMSWAUSDAMERICAN SOFTWARE INC-CL A | $6.3M |
CPFCENTRAL PACIFIC FINANCIAL CO | $6.3M |
WSBFWATERSTONE FINANCIAL INC | $6.3M |
SRISTONERIDGE INC | $6.2M |
ICHRICHOR HOLDINGS LTD | $6.2M |
ANIKANIKA THERAPEUTICS INC | $6.2M |
SSPEW SCRIPPS CO/THE-A | $6.2M |
51AAMERICAN PUBLIC EDUCATION | $6.2M |
—ARCH COAL INC - A | $6.1M |
PEBOPEOPLES BANCORP INC | $6.1M |
ASMBASSEMBLY BIOSCIENCES INC | $6.1M |
LGF/BEURLIONS GATE ENTERTAINMENT-B | $6.1M |
QNCXCORTEXYME INC | $6.1M |
RCUSARCUS BIOSCIENCES INC | $6.1M |
NWLINATIONAL WESTERN LIFE GROU-A | $6.1M |
RMAXRE/MAX HOLDINGS INC-CL A | $6.1M |
—QAD INC-A | $6.1M |
VCELVERICEL CORP | $6.1M |
JOBSUSD51JOB INC-ADR | $6.1M |
CNDTCONDUENT INC | $6.1M |
PHRPHREESIA INC | $6.0M |
FLICUSDFIRST OF LONG ISLAND CORP | $6.0M |
—SPARTAN MOTORS INC | $6.0M |
GOSSGOSSAMER BIO INC | $6.0M |
QCRHQCR HOLDINGS INC | $6.0M |
PRSUVIAD CORP | $6.0M |
SFIXSTITCH FIX INC-CLASS A | $6.0M |
LILALIBERTY LATIN AMERIC-CL A | $6.0M |
UPWKUPWORK INC | $6.0M |
APPSDIGITAL TURBINE INC | $6.0M |
FFWMFIRST FOUNDATION INC | $6.0M |
AMRXAMNEAL PHARMACEUTICALS INC | $5.9M |
CPRXCATALYST PHARMACEUTICALS INC | $5.9M |
AAMIBRIGHTSPHERE INVESTMENT GROU | $5.9M |
NXQUANEX BUILDING PRODUCTS | $5.9M |
—MEET GROUP INC/THE | $5.9M |
PLAYDAVE & BUSTER'S ENTERTAINMEN | $5.9M |
—OPUS BANK | $5.9M |
—ATHERSYS INC | $5.9M |
GMREUSDGLOBAL MEDICAL REIT INC | $5.9M |
KIDSORTHOPEDIATRICS CORP | $5.9M |
FIXXEURHOMOLOGY MEDICINES INC | $5.9M |
ICLRICON PLC | $5.8M |
—VEONEER INC | $5.8M |
—TRANSLATE BIO INC | $5.8M |
HSKAEURHESKA CORP | $5.8M |
CLVSEURCLOVIS ONCOLOGY INC | $5.8M |
—PQ GROUP HOLDINGS INC | $5.8M |
CBNABRIDGE BANCORP INC | $5.8M |
KURAKURA ONCOLOGY INC | $5.8M |
EVHEVOLENT HEALTH INC - A | $5.8M |
FFICFLUSHING FINANCIAL CORP | $5.7M |
ANGOANGIODYNAMICS INC | $5.7M |
WCNWASTE CONNECTIONS INC | $5.7M |
PTENPATTERSON-UTI ENERGY INC | $5.7M |
CCSCENTURY COMMUNITIES INC | $5.7M |
ARDXARDELYX INC | $5.7M |
MGYMAGNOLIA OIL & GAS CORP - A | $5.7M |
SSYSSTRATASYS LTD | $5.7M |
UMHUMH PROPERTIES INC | $5.7M |
BFSSAUL CENTERS INC | $5.7M |
BMRCBANK OF MARIN BANCORP/CA | $5.7M |
CIOCITY OFFICE REIT INC | $5.7M |
DLPHDELPHI TECHNOLOGIES PLC | $5.7M |
HBNCHORIZON BANCORP INC/IN | $5.6M |
DCHAMERICAN AXLE & MFG HOLDINGS | $5.6M |
GOOGLALPHABET INC-CL A | $5.6M |
NPKNATIONAL PRESTO INDS INC | $5.6M |
HYHYSTER-YALE MATERIALS | $5.6M |