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 |
|---|---|
—MAJESCO | $813K |
YRIYAMANA GOLD INC | $813K |
HOVHOVNANIAN ENTERPRISES-A | $808K |
—HENNESSY CAPITAL ACQUIS-CW25 | $806K |
PHGKONINKLIJKE PHILIPS NVR- NY | $801K |
CLSDUSDCLEARSIDE BIOMEDICAL INC | $800K |
SBOWEURSILVERBOW RESOURCES INC | $797K |
—SEADRILL LTD | $797K |
IIIINFORMATION SERVICES GROUP | $794K |
MUFGMITSUBISHI UFJ FINL-SPON ADR | $794K |
OVLYOAK VALLEY BANCORP | $794K |
CCUCIA CERVECERIAS UNI-SPON ADR | $789K |
—MONOCLE ACQUISITION COR-CW24 | $786K |
ULBIULTRALIFE CORP | $772K |
IXORIX - SPONSORED ADR | $767K |
T7DTRANSDIGM GROUP INC | $766K |
FGBIFIRST GUARANTY BANCSHARES IN | $765K |
ASRGRUPO AEROPORTUARIO SUR-ADR | $762K |
ZLABZAI LAB LTD-ADR | $760K |
CMCM1EURCHEETAH MOBILE INC - ADR | $760K |
SHWSHERWIN-WILLIAMS CO/THE | $759K |
IOUSDION GEOPHYSICAL CORP | $753K |
MMYTMAKEMYTRIP LTD | $753K |
SESNSESEN BIO INC | $752K |
SAVACASSAVA SCIENCES INC | $750K |
LEAFLEAF GROUP LTD | $750K |
CHTCHUNGHWA TELECOM LT-SPON ADR | $748K |
CRVSCORVUS PHARMACEUTICALS INC | $748K |
PSTLPOSTAL REALTY TRUST INC- A | $747K |
EENI SPA-SPONSORED ADR | $747K |
—CHANGYOU.COM LTD-ADR | $743K |
—CONDOR HOSPITALITY TRUST INC | $743K |
EQIXEQUINIX INC | $738K |
KFKOREA FUND INC | $738K |
—ACCEL ENTERTAINMENT INC-CW | $737K |
KRMDREPRO MEDSYSTEMS INC | $737K |
WRAPWRAP TECHNOLOGIES INC | $737K |
SSUPSUPERIOR INDUSTRIES INTL | $735K |
ALRSALERUS FINANCIAL CORP | $733K |
VTE1ASURE SOFTWARE INC | $729K |
VALUVALUE LINE INC | $726K |
GYRECATALYST BIOSCIENCES INC | $725K |
RABROOKFIELD REAL ASSETS INCOM | $725K |
BWBABCOCK & WILCOX ENTERPR | $721K |
—CHAPARRAL ENERGY INC-CLASS A | $708K |
—HILL INTERNATIONAL INC | $706K |
—ONCOCYTE CORP | $703K |
OSBCADNORBORD INC | $703K |
HNRGHALLADOR ENERGY CO | $701K |
MNTXMANITEX INTERNATIONAL INC | $699K |
CIGCIA ENERGETICA DE-SPON ADR | $698K |
—TIM PARTICIPACOES SA-ADR | $697K |
NICKNICHOLAS FINANCIAL INC | $696K |
LQDALIQUIDIA TECHNOLOGIES INC | $695K |
—EXONE CO/THE | $694K |
GOGLGOLDEN OCEAN GROUP LTD | $689K |
LXLEXINFINTECH HOLDINGS L-ADR | $684K |
—LOGICBIO THERAPEUTICS INC | $683K |
—VALHI INC | $682K |
SMFGSUMITOMO MITSUI-SPONS ADR | $681K |
—MILLENDO THERAPEUTICS INC | $681K |
—CAPITAL SENIOR LIVING CORP | $677K |
VNCEVINCE HOLDING CORP | $675K |
—HI-CRUSH INC | $674K |
SAJACIA SANEAMENTO BASICO DE-ADR | $673K |
CYDCHINA YUCHAI INTL LTD | $671K |
TAROTARO PHARMACEUTICAL INDUS | $671K |
SELBUSDSELECTA BIOSCIENCES INC | $668K |
QIWQIWI PLC-SPONSORED ADR | $668K |
—TUESDAY MORNING CORP | $666K |
—ALASKA COMM SYSTEMS GROUP | $663K |
ERFGBPENERPLUS CORP | $651K |
—AVENUE THERAPEUTICS INC | $651K |
EARNELLINGTON RESIDENTIAL MORTGA | $650K |
GCBCGREENE COUNTY BANCORP INC | $650K |
STIMNEURONETICS INC | $650K |
CSGPCOSTAR GROUP INC | $648K |
TYGEURTORTOISE ENERGY INFRASTRUCT | $647K |
OESXUSDORION ENERGY SYSTEMS INC | $647K |
SYBXSYNLOGIC INC | $646K |
—POINTS INTERNATIONAL LTD | $646K |
—PACIFIC DRILLING SA | $646K |
IFNINDIA FUND INC | $645K |
WBKWESTPAC BANKING CORP-SP ADR | $644K |
SBSAFE BULKERS INC | $642K |
AUDCAUDIOCODES LTD | $641K |
SANBANCO SANTANDER SA-SPON ADR | $635K |
CTIC1USDCTI BIOPHARMA CORP | $634K |
IDNINTELLICHECK INC | $626K |
—POLARITYTE INC | $622K |
BCLIEURBRAINSTORM CELL THERAPEUTICS | $613K |
—GREAT ELM CAPITAL GROUP INC | $612K |
HZN1USDHORIZON GLOBAL CORP | $611K |
SWCHFSIERRA WIRELESS INC | $611K |
—AVEO PHARMACEUTICALS INC | $609K |
—BOXWOOD MERGER CORP - 21 | $605K |
—HC2 HOLDINGS INC | $605K |
—MENLO THERAPEUTICS INC | $602K |
SIEBSIEBERT FINANCIAL CORP | $602K |
—SINOPEC SHANGHAI-SPONS ADR | $598K |