GEODE CAPITAL MANAGEMENT, LLC Q4 2019 Filing
Filed February 13, 2020
Portfolio Value
$478.3B
Holdings
4,196
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (4,196 positions)
| Stock | Value |
|---|---|
ENOBGBPENOCHIAN BIOSCIENCES INC | $1.1M |
—DIAMONDPEAK HOLDINGS CORP-A | $1.1M |
—NANTKWEST INC | $1.1M |
—BLUEGREEN VACATIONS CORP | $1.1M |
USAPUNIVERSAL STAINLESS & ALLOY | $1.1M |
—GORES HOLDINGS III INC-CW23 | $1.1M |
ICADUSDICAD INC | $1.1M |
RBAGBPRITCHIE BROS AUCTIONEERS | $1.1M |
—TESSCO TECHNOLOGIES INC | $1.1M |
—AGILE THERAPEUTICS INC | $1.1M |
STROSUTRO BIOPHARMA INC | $1.1M |
—QAD INC-B | $1.1M |
P5YBRF SA-ADR | $1.1M |
—GOODRICH PETROLEUM CORP | $1.1M |
KRUSKURA SUSHI USA INC-CLASS A | $1.0M |
TBCHTURTLE BEACH CORP | $1.0M |
IVACINTEVAC INC | $1.0M |
—TYME TECHNOLOGIES INC | $1.0M |
INSEINSPIRED ENTERTAINMENT INC | $1.0M |
RDS/AROYAL DUTCH SHELL-SPON ADR-A | $1.0M |
VNOMVIPER ENERGY PARTNERS LP | $1.0M |
—ADURO BIOTECH INC | $1.0M |
PXLWEURPIXELWORKS INC | $1.0M |
FANHFANHUA INC-SPONSORED ADR | $1.0M |
IBNICICI BANK LTD-SPON ADR | $1.0M |
—FINTECH ACQUISITION CORP - A | $1.0M |
FUNCFIRST UNITED CORP | $1.0M |
TCITRANSCONTINENTAL REALTY INV | $1.0M |
FONRFONAR CORP | $999K |
GAMGENERAL AMERICAN INVESTORS | $993K |
—DASAN ZHONE SOLUTIONS INC | $993K |
ARLPALLIANCE RESOURCE PARTNERS | $982K |
ESCAESCALADE INC | $981K |
—TSAKOS ENERGY NAVIGATION LTD | $981K |
LEGHLEGACY HOUSING CORP | $977K |
FULCFULCRUM THERAPEUTICS INC | $976K |
NVRNVR INC | $975K |
—FTV 5 07/01/21 S-A | $973K |
SHGSHINHAN FINANCIAL GROUP-ADR | $971K |
VNRXVOLITIONRX LTD | $970K |
—OSMOTICA PHARMACEUTICALS PLC | $964K |
SAMGSILVERCREST ASSET MANAGEME-A | $958K |
ORGOORGANOGENESIS HOLDINGS INC | $955K |
—CALYXT INC | $954K |
—TALEND SA - ADR | $954K |
ISRGINTUITIVE SURGICAL INC | $952K |
—SOLITON INC | $948K |
CRD/BCRAWFORD & CO -CL B | $946K |
—PROTEOSTASIS THERAPEUTICS IN | $945K |
TSTENARIS SA-ADR | $939K |
RUNRUSH ENTERPRISES INC - CL B | $936K |
RDVTRED VIOLET INC | $936K |
EFRENERGY FUELS INC | $936K |
—CYBEROPTICS CORP | $936K |
LCUTLIFETIME BRANDS INC | $934K |
SBLKSTAR BULK CARRIERS CORP | $927K |
VSAREURARAVIVE INC | $922K |
LEE1EURLEE ENTERPRISES | $920K |
CBNKCAPITAL BANCORP INC/MD | $919K |
ARCTARCTURUS THERAPEUTICS HOLDIN | $918K |
—PYXUS INTERNATIONAL INC | $917K |
HMCHONDA MOTOR CO LTD-SPONS ADR | $916K |
VSTMVERASTEM INC | $915K |
CIBEURBANCOLOMBIA S.A.-SPONS ADR | $912K |
DYAIDYADIC INTERNATIONAL INC | $909K |
—COVIA HOLDINGS CORP | $905K |
PERIPERION NETWORK LTD | $898K |
—FORTRESS BIOTECH INC | $898K |
—GRIFFIN INDUSTRIAL REALTY IN | $894K |
CENTCENTRAL GARDEN & PET CO | $882K |
—SERVICESOURCE INTERNATIONAL | $874K |
TAUSDTRAVELCENTERS OF AMERICA INC | $874K |
—ASCENA RETAIL GROUP INC | $873K |
SVMSILVERCORP METALS INC | $867K |
SNDSMART SAND INC | $865K |
TLRYEURTILRAY INC-CLASS 2 COMMON | $864K |
—PDL COMMUNITY BANCORP | $857K |
—BAUDAX BIO INC | $850K |
KOFCOCA-COLA FEMSA SAB-SP ADR | $848K |
TXM1TRAVELZOO | $845K |
AIOTPOWERFLEET INC | $840K |
RDYDR. REDDY'S LABORATORIES-ADR | $834K |
—LIQTECH INTERNATIONAL INC | $834K |
MTDMETTLER-TOLEDO INTERNATIONAL | $833K |
EGYVAALCO ENERGY INC | $833K |
SDYSPDR S&P DIVIDEND ETF | $833K |
HBIOHARVARD BIOSCIENCE INC | $832K |
—TALLGRASS ENERGY LP-CLASS A | $832K |
MIXTMIX TELEMATICS LTD-SP ADR | $831K |
WEPMAGELLAN MIDSTREAM PARTNERS | $830K |
—STRONGBRIDGE BIOPHARMA PLC | $828K |
SMSISMITH MICRO SOFTWARE INC | $827K |
NATRNATURES SUNSHINE PRODS INC | $827K |
BLKCHFBLACKROCK INC | $827K |
TCSUSDCONTAINER STORE GROUP INC/TH | $826K |
MECMAYVILLE ENGINEERING CO INC | $825K |
IHGINTERCONTINENTAL HOTELS-ADR | $823K |
MCNMADISON COVERED CALL & EQUIT | $819K |
—CYCLERION THERAPEUTICS INC | $817K |
RAPTEURRAPT THERAPEUTICS INC | $816K |