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 |
|---|---|
TSQTOWNSQUARE MEDIA INC - CL A | $439K |
—NCS MULTISTAGE HOLDINGS INC | $439K |
SELFGLOBAL SELF STORAGE INC | $437K |
—SPARK NETWORKS SE-ADR | $436K |
BH/ABIGLARI HOLDINGS INC-A | $435K |
—WELLESLEY BANK | $435K |
MRAMEVERSPIN TECHNOLOGIES INC | $432K |
INFUINFUSYSTEM HOLDINGS INC | $431K |
MXFMEXICO FUND INC | $431K |
WFWOORI FINANCIAL-SPON ADR | $430K |
ASPUASPEN GROUP INC | $428K |
CY9DMICROBOT MEDICAL INC | $426K |
G7AGRUPO AEROPORTUARIO CEN-ADR | $425K |
TACTTRANSACT TECHNOLOGIES INC | $424K |
—HOUSTON WIRE & CABLE CO | $424K |
INVNIDENTIV INC | $423K |
—LONESTAR RESOURCES US I-CL A | $419K |
ACCSISSUER DIRECT CORP | $419K |
—CITIZENS HOLDING COMPANY | $419K |
THTARGET HOSPITALITY CORP-CW25 | $418K |
PFSWUSDPFSWEB INC | $418K |
SACHSACHEM CAPITAL CORP | $416K |
MHLAMAIDEN HOLDINGS LTD | $412K |
—AMPIO PHARMACEUTICALS INC | $412K |
LAKELAKELAND INDUSTRIES INC | $412K |
LFCUSDCHINA LIFE INSURANCE CO-ADR | $410K |
—ASTA FUNDING INC | $407K |
NMRNOMURA HOLDINGS INC-SPON ADR | $406K |
—ALKALINE WATER CO INC/THE | $402K |
FCNCAFIRST CITIZENS BCSHS -CL A | $398K |
FSFGFIRST SAVINGS FINANCIAL GRP | $396K |
BIPBROOKFIELD INFRASTRUCTURE PA | $396K |
—THL CREDIT INC | $395K |
GMABGENMAB A/S -SP ADR | $395K |
WITWIPRO LTD-ADR | $394K |
NTICNORTHERN TECHNOLOGIES INTL | $393K |
OPOFOLD POINT FINANCIAL CORP | $393K |
—APPLIED GENETIC TECHNOLOGIES | $392K |
RELLRICHARDSON ELEC LTD | $390K |
ZVOIZOVIO INC | $390K |
—COMPUTER TASK GROUP INC | $389K |
—ADVAXIS INC | $387K |
FINVFINVOLUTION GROUP | $386K |
NEWTNEWTEK BUSINESS SERVICES COR | $386K |
—LIMESTONE BANCORP INC | $385K |
EDGGOLD FIELDS LTD-SPONS ADR | $384K |
BRIDBRIDGFORD FOODS CORP | $380K |
PESIPERMA-FIX ENVIRONMENTAL SVCS | $379K |
AGROADECOAGRO SA | $378K |
—TEEKAY LNG PARTNERS LP | $378K |
—CENTRIC BRANDS INC | $378K |
ELPCCIA PARANAENSE ENER-SP ADR P | $377K |
DQDAQO NEW ENERGY CORP-ADR | $374K |
CPSSCONSUMER PORTFOLIO SERVICES | $374K |
NLSUSDNAUTILUS INC | $373K |
—NEW HOME CO INC/THE | $370K |
AVNWAVIAT NETWORKS INC | $368K |
—B RILEY PRINCIPAL MERGE-CW24 | $368K |
—SHILOH INDUSTRIES INC | $368K |
—VEDANTA LTD-ADR | $368K |
BSVNBANK7 CORP | $366K |
AGIALAMOS GOLD INC-CLASS A | $363K |
AGEGBPAGEX THERAPEUTICS INC | $363K |
CSBRCHAMPIONS ONCOLOGY INC | $362K |
GOOSCANADA GOOSE HOLDINGS INC | $361K |
—LEO HOLDINGS CORP - CW23 | $361K |
LEVBUSDCBDMD INC | $359K |
—GOLAR LNG PARTNERS LP | $357K |
—PB BANCORP INC | $357K |
CMGCHIPOTLE MEXICAN GRILL INC | $356K |
—US WELL SERVICES INC | $356K |
I9DNARBUTUS BIOPHARMA CORP | $354K |
NHTCNATURAL HEALTH TRENDS CORP | $353K |
FROFRONTLINE LTD | $352K |
BCVBANCROFT FUND LTD | $352K |
AMXNAMERICA MOVIL-SPN ADR CL L | $350K |
INFIQINFINITY PHARMACEUTICALS INC | $349K |
ISSCINNOVATIVE SOLUTIONS & SUPP | $349K |
AVDLAVADEL PHARMACEUTICALS PLC | $348K |
IFRXINFLARX NV | $347K |
ARCARC DOCUMENT SOLUTIONS INC | $346K |
—DIRTT ENVIRONMENTAL SOLUTION | $344K |
RACEFERRARI NV | $343K |
AGFIRST MAJESTIC SILVER CORP | $343K |
—COTT CORPORATION | $343K |
SKMEURSK TELECOM CO LTD-SPON ADR | $339K |
SOGOGBPSOGOU INC-ADR | $339K |
—EYEGATE PHARMACEUTICALS | $337K |
ANIXANIXA BIOSCIENCES INC | $336K |
PFIEEURPROFIRE ENERGY INC | $336K |
—BLUE APRON HOLDINGS INC-A | $336K |
HYPDEYENOVIA INC | $334K |
—YOUNGEVITY INTERNATIONAL INC | $334K |
DWSNDAWSON GEOPHYSICAL CO | $333K |
VBFCVILLAGE BANK AND TRUST FINAN | $330K |
CLLSCELLECTIS - ADR | $327K |
—CONTRAFECT CORP | $327K |
—EVOKE PHARMA INC | $327K |
—IDERA PHARMACEUTICALS INC | $325K |
SNFCASECURITY NATL FINL CORP-CL A | $325K |