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 |
|---|---|
VENVENTAS INC | $209K |
BLUBELLUS HEALTH INC | $209K |
—POINTS INTERNATIONAL LTD | $209K |
DFSEURDISCOVER FINANCIAL SERVICES | $209K |
NUENUCOR CORP | $208K |
—TUESDAY MORNING CORP | $207K |
MHHMASTECH DIGITAL INC | $207K |
AVDLAVADEL PHARMACEUTICALS PLC | $207K |
TFXTELEFLEX INC | $207K |
SNGXSOLIGENIX INC | $206K |
ONEWONEWATER MARINE INC-CL A | $206K |
MFGMIZUHO FINANCIAL GROUP-ADR | $206K |
WDCWESTERN DIGITAL CORP | $206K |
OMCOMNICOM GROUP | $206K |
EXPDEXPEDITORS INTL WASH INC | $206K |
LDOSLEIDOS HOLDINGS INC | $206K |
—AMERICA FIRST MULTIFAMILY IN | $205K |
—UNION ACQUISITION CORP II | $205K |
LVSLAS VEGAS SANDS CORP | $205K |
PMDUSDPSYCHEMEDICS CORP | $204K |
EVRGEVERGY INC | $204K |
OMEXODYSSEY MARINE EXPLORATION | $202K |
—ARC DOCUMENT SOLUTIONS INC | $201K |
—USA TRUCK INC | $201K |
—VTV THERAPEUTICS INC- CL A | $201K |
CAMTCAMTEK LTD | $201K |
SGENEURSEATTLE GENETICS INC | $201K |
IEXIDEX CORP | $201K |
WYWEYERHAEUSER CO | $201K |
HUBBHUBBELL INC | $201K |
PAYCPAYCOM SOFTWARE INC | $200K |
BF/BBROWN-FORMAN CORP-CLASS B | $200K |
FITBFIFTH THIRD BANCORP | $200K |
DBXDROPBOX INC-CLASS A | $200K |
HDSNHUDSON TECHNOLOGIES INC | $200K |
ANETEURARISTA NETWORKS INC | $200K |
ORGSORGENESIS INC | $199K |
SOHUSOHU.COM LTD-ADR | $199K |
—CENTRIC BRANDS INC | $199K |
EXPOEXPONENT INC | $198K |
MRUSMERUS NV | $198K |
—VERMILLION INC | $198K |
LNTALLIANT ENERGY CORP | $198K |
APTVAPTIV PLC | $197K |
WITWIPRO LTD-ADR | $197K |
GWWWW GRAINGER INC | $197K |
ATOATMOS ENERGY CORP | $196K |
STESTERIS PLC | $196K |
GENNORTONLIFELOCK INC | $196K |
ISSCINNOVATIVE SOLUTIONS & SUPP | $194K |
ECORGBPELECTROCORE INC | $194K |
—ZAFGEN INC | $194K |
WDAYWORKDAY INC-CLASS A | $194K |
—LABORATORY CRP OF AMER HLDGS | $193K |
LWLAMB WESTON HOLDINGS INC | $193K |
CINFCINCINNATI FINANCIAL CORP | $191K |
CABOCABLE ONE INC | $191K |
4NX1LUMOS PHARMA INC | $191K |
XYZSQUARE INC - A | $191K |
LENLENNAR CORP-A | $191K |
AGEGBPAGEX THERAPEUTICS INC | $190K |
NLNL INDUSTRIES | $190K |
—ALKALINE WATER CO INC/THE | $190K |
—BELLICUM PHARMACEUTICALS INC | $190K |
KOPNKOPIN CORP | $189K |
—PAVMED INC | $188K |
AEHRAEHR TEST SYSTEMS | $188K |
HHR1USDHEADHUNTER GROUP PLC-ADR | $188K |
—AMERICAN RIVER BANKSHRS (CA) | $187K |
LBRDKLIBERTY BROADBAND-C | $186K |
PFIEEURPROFIRE ENERGY INC | $186K |
FBINFORTUNE BRANDS HOME & SECURI | $185K |
WKCWORLD FUEL SERVICES CORP | $185K |
NVRNVR INC | $185K |
MLMMARTIN MARIETTA MATERIALS | $184K |
FICOFAIR ISAAC CORP | $184K |
AYATLANTICA YIELD PLC | $184K |
WATWATERS CORP | $183K |
—CURIS INC | $182K |
—BANK OF SOUTH CAROLINA CORP | $182K |
SUISUN COMMUNITIES INC | $181K |
KEYKEYCORP | $181K |
RFILRF INDUSTRIES LTD | $181K |
—HUNT COMPANIES FINANCE TRUST | $181K |
DGXQUEST DIAGNOSTICS INC | $180K |
PXDEURPIONEER NATURAL RESOURCES CO | $179K |
SVASINOVAC BIOTECH LTD | $179K |
—EYEGATE PHARMACEUTICALS | $179K |
IMGIAMGOLD CORP | $179K |
HOLXHOLOGIC INC | $179K |
XYLXYLEM INC | $178K |
HIMXHIMAX TECHNOLOGIES INC-ADR | $178K |
CLROCLEARONE INC | $178K |
CWCURTISS-WRIGHT CORP | $177K |
—A H BELO CORP-A | $177K |
BRBROADRIDGE FINANCIAL SOLUTIO | $177K |
BMRNBIOMARIN PHARMACEUTICAL INC | $177K |
ORIOLD REPUBLIC INTL CORP | $176K |
—GWG HOLDINGS INC | $176K |
CPIXCUMBERLAND PHARMACEUTICALS | $176K |