GEODE CAPITAL MANAGEMENT, LLC Q3 2019 Filing
Filed November 12, 2019
Portfolio Value
$428.5B
Holdings
4,194
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (4,194 positions)
| Stock | Value |
|---|---|
—NEON THERAPEUTICS INC | $213.0M |
CZWICITIZENS COMMUNITY BANCORP I | $213.0M |
GPCGENUINE PARTS CO | $212.6M |
LFCUSDCHINA LIFE INSURANCE CO-ADR | $212.0M |
GPIGROUP 1 AUTOMOTIVE INC | $212.0M |
INCYINCYTE CORP | $211.3M |
KNDIKANDI TECHNOLOGIES GROUP INC | $211.0M |
MIRMMIRUM PHARMACEUTICALS INC | $211.0M |
GWWWW GRAINGER INC | $210.6M |
—TIVO CORP | $209.1M |
—EKSO BIONICS HOLDINGS INC | $209.0M |
—IMEDIA BRANDS INC | $209.0M |
HASHASBRO INC | $208.9M |
SMPLSIMPLY GOOD FOODS CO/THE | $208.9M |
USBUS BANCORP | $208.1M |
ATOATMOS ENERGY CORP | $208.0M |
—RUMBLEON INC-B | $208.0M |
PBIPITNEY BOWES INC | $208.0M |
BF/BBROWN-FORMAN CORP-CLASS B | $207.9M |
ZEUSOLYMPIC STEEL INC | $207.8M |
FBINFORTUNE BRANDS HOME & SECURI | $207.5M |
AVCOGBPAVALON GLOBOCARE CORP | $207.0M |
SKMEURSK TELECOM CO LTD-SPON ADR | $207.0M |
—APOLLO ENDOSURGERY INC | $207.0M |
—BIOSPECIFICS TECHNOLOGIES | $206.9M |
RUTHUSDRUTH'S HOSPITALITY GROUP INC | $206.9M |
CXOEURCONCHO RESOURCES INC | $206.6M |
LNTALLIANT ENERGY CORP | $206.2M |
CVLTCOMMVAULT SYSTEMS INC | $206.0M |
—PACIFIC ETHANOL INC | $206.0M |
—SCORPIO BULKERS INC | $205.6M |
—ALLENA PHARMACEUTICALS INC | $205.0M |
—GREEN PLAINS PARTNERS LP | $205.0M |
MYFWFIRST WESTERN FINANCIAL INC | $205.0M |
HDSNHUDSON TECHNOLOGIES INC | $205.0M |
XYLXYLEM INC | $204.6M |
FCXFREEPORT-MCMORAN INC | $204.1M |
PRAHPRA HEALTH SCIENCES INC | $204.1M |
APH1EURAPHRIA INC | $204.0M |
—BALLANTYNE STRONG INC | $204.0M |
—NUVECTRA CORP | $204.0M |
MDMEDNAX INC | $204.0M |
TBHCKIRKLAND'S INC | $203.0M |
IACIEURIAC/INTERACTIVECORP | $203.0M |
—CAPSTONE TURBINE CORP | $202.0M |
BERYEURBERRY GLOBAL GROUP INC | $201.1M |
FOXAFOX CORP - CLASS A | $201.0M |
LTRXLANTRONIX INC | $201.0M |
ELDELDORADO GOLD CORP | $201.0M |
—TREMONT MORTGAGE TRUST | $201.0M |
BKCCUSDBLACKROCK CAPITAL INVESTMENT | $201.0M |
GLBZGLEN BURNIE BANCORP | $201.0M |
TNDMTANDEM DIABETES CARE INC | $201.0M |
CVGICOMMERCIAL VEHICLE GROUP INC | $200.9M |
G7AGRUPO AEROPORTUARIO CEN-ADR | $200.2M |
NAIINATURAL ALTERNATIVES INTL | $200.0M |
—QUICKLOGIC CORP | $200.0M |
—VOLT INFO SCIENCES INC | $200.0M |
RJFRAYMOND JAMES FINANCIAL INC | $199.9M |
CPRICAPRI HOLDINGS LTD | $198.3M |
SUISUN COMMUNITIES INC | $198.2M |
XYZSQUARE INC - A | $198.0M |
—REALNETWORKS INC | $198.0M |
AMCRAMCOR PLC | $197.6M |
SHENSHENANDOAH TELECOMMUNICATION | $197.4M |
APY1USDAPERGY CORP | $197.4M |
ORGSORGENESIS INC | $197.0M |
CD8CRESUD S.A.-SPONS ADR | $197.0M |
—TEEKAY TANKERS LTD-CLASS A | $196.8M |
GLGLOBE LIFE INC | $196.2M |
—ONESMART INTERNATIONAL -ADR | $196.0M |
FSICUSDFS KKR CAPITAL CORP | $196.0M |
FTNTFORTINET INC | $196.0M |
ELFELF BEAUTY INC | $195.4M |
OFIXORTHOFIX MEDICAL INC | $195.1M |
—EMMIS COMMUNICATIONS-CLASS A | $195.0M |
—GRAF INDUSTRIAL CORP-CW25 | $195.0M |
INVHINVITATION HOMES INC | $194.6M |
UVVUNIVERSAL CORP/VA | $194.6M |
ANETEURARISTA NETWORKS INC | $194.3M |
DVNDEVON ENERGY CORP | $194.3M |
CLROCLEARONE INC | $194.0M |
OPHTEURIVERIC BIO INC | $194.0M |
ATDALLEGHENY TECHNOLOGIES INC | $193.9M |
PNWPINNACLE WEST CAPITAL | $193.4M |
—FERRO CORP | $193.2M |
SCPHSCPHARMACEUTICALS INC | $193.0M |
FUE1FUEL TECH INC | $193.0M |
YUSDALLEGHANY CORP | $192.9M |
IFFINTL FLAVORS & FRAGRANCES | $192.9M |
CHRWC.H. ROBINSON WORLDWIDE INC | $192.3M |
WPRTWESTPORT FUEL SYSTEMS INC | $192.0M |
GILTGILAT SATELLITE NETWORKS LTD | $192.0M |
LPTXEURLEAP THERAPEUTICS INC | $192.0M |
—TOCAGEN INC | $192.0M |
AVDLAVADEL PHARMACEUTICALS PLC | $192.0M |
TELFYTELEFONICA SA-SPON ADR | $192.0M |
YORWYORK WATER CO | $191.8M |
EGPEASTGROUP PROPERTIES INC | $191.6M |
IEXIDEX CORP | $191.6M |