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 |
|---|---|
WSTWEST PHARMACEUTICAL SERVICES | $144K |
PKNPERKINELMER INC | $144K |
AVYAVERY DENNISON CORP | $143K |
AXTAAXALTA COATING SYSTEMS LTD | $142K |
9990302DAPACHE CORP | $142K |
MTRNMATERION CORP | $142K |
SPHSEURSOPHIRIS BIO INC | $142K |
—QUINTANA ENERGY SERVICES INC | $142K |
—NEW FRONTIER CORP-CW23 | $142K |
—MANNING & NAPIER INC | $142K |
BWENBROADWIND ENERGY INC | $142K |
TRUTRANSUNION | $142K |
LNGCHENIERE ENERGY INC | $141K |
—SELLAS LIFE SCIENCES GROUP I | $141K |
—SEELOS THERAPEUTICS INC | $141K |
—MONOCLE ACQUISITION COR-CW24 | $140K |
—MOLECULIN BIOTECH INC | $140K |
AUTLAUTOLUS THERAPEUTICS PLC | $140K |
MSGNMSG NETWORKS INC- A | $140K |
BANFBANCFIRST CORP | $140K |
QRVOQORVO INC | $139K |
ARMKARAMARK | $139K |
VIABVIACOM INC-CLASS B | $139K |
CNSLEURCONSOLIDATED COMMUNICATIONS | $139K |
ODFLOLD DOMINION FREIGHT LINE | $138K |
OSSONE STOP SYSTEMS INC | $138K |
NUANEURNUANCE COMMUNICATIONS INC | $138K |
OKTAOKTA INC | $138K |
LSTRLANDSTAR SYSTEM INC | $137K |
NLYEURANNALY CAPITAL MANAGEMENT IN | $137K |
SVMSILVERCORP METALS INC | $137K |
—PB BANCORP INC | $137K |
CTRACABOT OIL & GAS CORP | $137K |
CCOCAMECO CORP | $137K |
TDTORONTO-DOMINION BANK | $136K |
LAMRLAMAR ADVERTISING CO-A | $136K |
GOODGLADSTONE COMMERCIAL CORP | $136K |
—KEMPHARM INC | $135K |
—ACTINIUM PHARMACEUTICALS INC | $135K |
ELANELANCO ANIMAL HEALTH INC | $135K |
LFVNLIFEVANTAGE CORP | $134K |
GDDYGODADDY INC - CLASS A | $134K |
CTRECARETRUST REIT INC | $134K |
SNAPSNAP INC - A | $133K |
TWLOTWILIO INC - A | $133K |
IPGINTERPUBLIC GROUP OF COS INC | $133K |
CVVCVD EQUIPMENT CORP | $133K |
BURLBURLINGTON STORES INC | $132K |
—LUBY'S INC | $132K |
—FOAMIX PHARMACEUTICALS LTD | $132K |
—RADIUS HEALTH INC | $132K |
HIIHUNTINGTON INGALLS INDUSTRIE | $132K |
HQIHIREQUEST INC | $131K |
LSAKNET 1 UEPS TECHNOLOGIES INC | $131K |
PIIMPINJ INC | $131K |
ZIONZIONS BANCORP NA | $131K |
WRBWR BERKLEY CORP | $130K |
LIILENNOX INTERNATIONAL INC | $129K |
GQ9SPDR GOLD SHARES | $129K |
SLG2EURSL GREEN REALTY CORP | $129K |
—AXOVANT GENE THERAPIES LTD | $129K |
PRPLPURPLE INNOVATION INC | $129K |
OGEOGE ENERGY CORP | $129K |
LYVLIVE NATION ENTERTAINMENT IN | $129K |
ATROASTRONICS CORP | $129K |
NBIXNEUROCRINE BIOSCIENCES INC | $129K |
BKNGBOOKING HOLDINGS INC | $128K |
RGLDROYAL GOLD INC | $128K |
UTMUTAH MEDICAL PRODUCTS INC | $128K |
PAGPPLAINS GP HOLDINGS LP-CL A | $128K |
—CHINA JO-JO DRUGSTORES INC | $127K |
—STEIN MART INC | $127K |
JBSSJOHN B. SANFILIPPO & SON INC | $126K |
FTITECHNIPFMC PLC | $126K |
SEDGSOLAREDGE TECHNOLOGIES INC | $126K |
CNRCANADIAN NATL RAILWAY CO | $126K |
RDCMRADCOM LTD | $125K |
—NABRIVA THERAPEUTICS PLC | $125K |
BRWTEMPLETON GLOBAL INCOME FUND | $125K |
YUMCYUM CHINA HOLDINGS INC | $125K |
ALKALASKA AIR GROUP INC | $125K |
INGNINOGEN INC | $125K |
RGAREINSURANCE GROUP OF AMERICA | $124K |
HDH1HUDSON GLOBAL INC | $124K |
ZNOGZION OIL & GAS INC | $124K |
LIVELIVE VENTURES INC | $124K |
ONON SEMICONDUCTOR CORP | $123K |
HOGHARLEY-DAVIDSON INC | $122K |
SFSTIFEL FINANCIAL CORP | $122K |
—GWG HOLDINGS INC | $122K |
ELMDELECTROMED INC | $122K |
RCMTRCM TECHNOLOGIES INC | $122K |
CMCM1EURCHEETAH MOBILE INC - ADR | $122K |
ISIIONIS PHARMACEUTICALS INC | $121K |
ACCUSDAMERICAN CAMPUS COMMUNITIES | $121K |
HPHELMERICH & PAYNE | $121K |
TPRTAPESTRY INC | $121K |
—HI-CRUSH INC | $121K |
NOVEURNATIONAL OILWELL VARCO INC | $121K |
—SONIM TECHNOLOGIES INC | $121K |