GEODE CAPITAL MANAGEMENT, LLC Q3 2019 Filing
Filed November 12, 2019
Portfolio Value
$428.5M
Holdings
4,194
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (4,194 positions)
| Stock | Value |
|---|---|
—US AUTO PARTS NETWORK INC | $167K |
DNREURDENBURY RESOURCES INC | $167K |
AGIOAGIOS PHARMACEUTICALS INC | $167K |
TIFEURTIFFANY & CO | $167K |
EMEEMCOR GROUP INC | $166K |
NINISOURCE INC | $165K |
—REGALWOOD GLOBAL ENERGY-CW22 | $165K |
—HTG MOLECULAR DIAGNOSTICS | $165K |
VAREURVARIAN MEDICAL SYSTEMS INC | $165K |
MRO*MARATHON OIL CORP | $165K |
KSSKOHLS CORP | $165K |
FDO.FMACY'S INC | $164K |
—AMERICAN RIVER BANKSHRS (CA) | $164K |
OREUROSISKO GOLD ROYALTIES LTD | $164K |
RNGRRANGER ENERGY SERVICES INC | $164K |
AALAMERICAN AIRLINES GROUP INC | $164K |
MACMACERICH CO/THE | $163K |
—EATON VANCE TAX-MGD B/W STR | $163K |
LADLITHIA MOTORS INC-CL A | $162K |
LWLAMB WESTON HOLDINGS INC | $162K |
CYHCOMMUNITY HEALTH SYSTEMS INC | $162K |
DISCKUSDDISCOVERY INC-C | $162K |
—FITBIT INC - A | $161K |
LBRDKLIBERTY BROADBAND-C | $161K |
NKENIKE INC -CL B | $161K |
WGOWINNEBAGO INDUSTRIES | $161K |
UBERUBER TECHNOLOGIES INC | $161K |
GNTXGENTEX CORP | $161K |
—BBQ HOLDINGS INC | $160K |
—IBERIABANK CORP | $160K |
POOLPOOL CORP | $160K |
WPCWP CAREY INC | $160K |
SRISTONERIDGE INC | $160K |
SSRMSSR MINING INC | $159K |
—DBV TECHNOLOGIES SA-SPON ADR | $159K |
DAIODATA I/O CORP | $159K |
JOUTJOHNSON OUTDOORS INC-A | $159K |
VNDAVANDA PHARMACEUTICALS INC | $159K |
UGIUGI CORP | $158K |
DC4DEXCOM INC | $158K |
BMRNBIOMARIN PHARMACEUTICAL INC | $158K |
—CHARAH SOLUTIONS INC | $158K |
NBL2EURNOBLE ENERGY INC | $158K |
LPTUSDLIBERTY PROPERTY TRUST | $157K |
MLCOMELCO RESORTS & ENTERT-ADR | $156K |
—TERRAFORM POWER INC - A | $156K |
PKGPACKAGING CORP OF AMERICA | $156K |
NTIPNETWORK-1 TECHNOLOGIES INC | $156K |
LKQ1LKQ CORP | $156K |
FFIVF5 NETWORKS INC | $156K |
GRA1EURWR GRACE & CO | $155K |
LSXMKUSDLIBERTY MEDIA COR-SIRIUSXM C | $155K |
—HORNBECK OFFSHORE SERVICES | $155K |
ENVAENOVA INTERNATIONAL INC | $155K |
NRANRG ENERGY INC | $155K |
EXASEXACT SCIENCES CORP | $154K |
CLSDUSDCLEARSIDE BIOMEDICAL INC | $154K |
—VOYA NATURAL RESOURCES EQUIT | $154K |
IMGIAMGOLD CORP | $154K |
CNSCOHEN & STEERS INC | $154K |
SNASNAP-ON INC | $153K |
AGFIRST MAJESTIC SILVER CORP | $153K |
JNPJUNIPER NETWORKS INC | $153K |
IMOIMPERIAL OIL LTD | $152K |
TSEMTOWER SEMICONDUCTOR LTD | $152K |
WHRWHIRLPOOL CORP | $152K |
SOYSUNOPTA INC | $152K |
WWDWOODWARD INC | $151K |
FLXSFLEXSTEEL INDS | $151K |
QSIIEURNEXTGEN HEALTHCARE INC | $151K |
WCCWESCO INTERNATIONAL INC | $150K |
CLSEURCELESTICA INC | $150K |
SGRPSPAR GROUP INC | $150K |
WRKUSDWESTROCK CO | $150K |
DISHDISH NETWORK CORP-A | $149K |
EDAEDAP TMS SA -ADR | $149K |
ALLEALLEGION PLC | $149K |
HCCWARRIOR MET COAL INC | $148K |
RYROYAL BANK OF CANADA | $147K |
DHTDHT HOLDINGS INC | $147K |
BMIBADGER METER INC | $147K |
RKDAEURARCADIA BIOSCIENCES INC | $147K |
SCXSTARRETT (L.S.) CO -CL A | $147K |
PRTHPRIORITY TECHNOLOGY HOLDINGS | $147K |
INGING GROEP N.V.-SPONSORED ADR | $147K |
BSRRSIERRA BANCORP | $147K |
CHECHEMED CORP | $146K |
HNNAHENNESSY ADVISORS INC | $146K |
NVLSEURALPINE IMMUNE SCIENCES INC | $146K |
HLNEHAMILTON LANE INC-CLASS A | $146K |
JBHTHUNT (JB) TRANSPRT SVCS INC | $146K |
W3UWESTERN UNION CO | $145K |
SYBTSTOCK YARDS BANCORP INC | $145K |
IRMIRON MOUNTAIN INC | $145K |
URIUNITED RENTALS INC | $145K |
HSICHENRY SCHEIN INC | $145K |
FDSFACTSET RESEARCH SYSTEMS INC | $144K |
CIXCOMPX INTERNATIONAL INC | $144K |
—HEXO CORP | $144K |
HRZNHORIZON TECHNOLOGY FINANCE C | $144K |