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 |
|---|---|
—LIVEXLIVE MEDIA INC | $598K |
—SINOPEC SHANGHAI-SPONS ADR | $598K |
UBCPUNITED BANCORP INC/OHIO | $595K |
VOXXVOXX INTERNATIONAL CORP | $593K |
HQHTEKLA HEALTHCARE INVESTORS | $593K |
STNSTANTEC INC | $590K |
OTICEUROTONOMY INC | $584K |
CSTMCONSTELLIUM SE | $584K |
CMCTCIM COMMERCIAL TRUST CORP | $579K |
WATTENERGOUS CORP | $570K |
MPLXMPLX LP | $570K |
EMKREUREMCORE CORP | $570K |
—SOUTH MOUNTAIN MERGER CORP-A | $567K |
AZOAUTOZONE INC | $567K |
NOANORTH AMERICAN CONSTRUCTION | $566K |
—TREVENA INC | $562K |
KLDOKALEIDO BIOSCIENCES INC | $561K |
SICPQSILVERGATE CAPITAL CORP-CL A | $554K |
ITRNITURAN LOCATION AND CONTROL | $552K |
CLSEURCELESTICA INC | $548K |
ABJAABB LTD-SPON ADR | $546K |
—NEOS THERAPEUTICS INC | $546K |
ASYSAMTECH SYSTEMS INC | $543K |
—MARRONE BIO INNOVATIONS INC | $542K |
DMLPDORCHESTER MINERALS LP | $538K |
REFRRESEARCH FRONTIERS INC | $537K |
—BELLICUM PHARMACEUTICALS INC | $537K |
ACUACME UNITED CORP | $536K |
G9NGRUPO AEROPORTUARIO PAC-ADR | $531K |
—AGROFRESH SOLUTIONS INC | $530K |
VUZIVUZIX CORP | $529K |
—SEASPAN CORP | $527K |
PRQRPROQR THERAPEUTICS NV | $525K |
SOHUSOHU.COM LTD-ADR | $525K |
—INDEPENDENCE CONTRACT DRILLI | $524K |
—NEWLINK GENETICS CORP | $523K |
MFGMIZUHO FINANCIAL GROUP-ADR | $522K |
—LEISURE ACQUISITION CORP | $521K |
BCSBARCLAYS PLC-SPONS ADR | $520K |
XJEQXABERDEEN JAPAN EQUITY FUND I | $520K |
KZRKEZAR LIFE SCIENCES INC | $519K |
ASXASE TECHNOLOGY HOLDING -ADR | $518K |
—GOLDFIELD CORP | $517K |
—UNIT CORP | $514K |
—QUOTIENT LTD | $514K |
—EVELO BIOSCIENCES INC | $514K |
AQSTAQUESTIVE THERAPEUTICS INC | $512K |
STRTSTRATTEC SECURITY CORP | $512K |
LPLLG DISPLAY CO LTD-ADR | $505K |
STMSTMICROELECTRONICS NV-NY SHS | $502K |
—IEC ELECTRONICS CORP | $502K |
—CHECKPOINT THERAPEUTICS INC | $500K |
STEWBOULDER GROWTH & INCOME FUND | $500K |
ATLCATLANTICUS HOLDINGS CORP | $499K |
GGZGABELLI GLOBAL SMALL & M | $499K |
—PURE ACQUISITION CORP-CW23 | $498K |
CELCCELCUITY INC | $497K |
—RESTORBIO INC | $496K |
CEMIUSDCHEMBIO DIAGNOSTICS INC | $495K |
BG3BIG 5 SPORTING GOODS CORP | $494K |
GRTXGALERA THERAPEUTICS INC | $491K |
CODACODA OCTOPUS GROUP INC | $491K |
SOHOSOTHERLY HOTELS INC | $491K |
SCYXEURSCYNEXIS INC | $489K |
PJ4APARK CITY GROUP INC | $488K |
—FIRST TRUST ABERDEEN EMG OPP | $485K |
—USA TRUCK INC | $484K |
—CATABASIS PHARMACEUTICALS IN | $476K |
WPPWPP PLC-SPONSORED ADR | $474K |
IMPMIMPAC MORTGAGE HOLDINGS INC | $474K |
CABOCABLE ONE INC | $470K |
GIFIGULF ISLAND FABRICATION INC | $469K |
WCPCPI AEROSTRUCTURES INC | $469K |
AEUSDADAMS RESOURCES & ENERGY INC | $468K |
—RESONANT INC | $468K |
KEPKOREA ELEC POWER CORP-SP ADR | $465K |
—CUSHING RENAISSANCE FUND/THE | $462K |
TUSKMAMMOTH ENERGY SERVICES INC | $460K |
MVISMICROVISION INC | $460K |
—MOTUS GI HOLDINGS INC | $459K |
—BROOGE HOLDINGS LTD | $457K |
—FTS INTERNATIONAL INC | $456K |
FLLFULL HOUSE RESORTS INC | $452K |
—CIDARA THERAPEUTICS INC | $452K |
BBVABANCO BILBAO VIZCAYA-SP ADR | $452K |
—CURIS INC | $451K |
RMNIRIMINI STREET INC | $450K |
AUBNAUBURN NATL BANCORPORATION | $450K |
TWNTAIWAN FUND INC | $450K |
KINSKINGSTONE COS INC | $448K |
—HEALTHCARE MERGER CORP | $447K |
PCFHIGH INCOME SECURITIES FUND | $447K |
ALCALCON INC | $445K |
PTITELEKOMUNIK INDONESIA-SP ADR | $444K |
—T2 BIOSYSTEMS INC | $443K |
VIRVIR BIOTECHNOLOGY INC | $443K |
TTMCHFTATA MOTORS LTD-SPON ADR | $442K |
PAAPLAINS ALL AMER PIPELINE LP | $442K |
—ADAMIS PHARMACEUTICALS CORP | $441K |
—RANDOLPH BANCORP INC | $440K |