GEODE CAPITAL MANAGEMENT, LLC Q1 2020 Filing
Filed May 14, 2020
Portfolio Value
$383.7B
Holdings
4,113
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (4,113 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —BHP GROUP PLC-ADR | 41,687 | $1.3B | 0.33% | |
| 2 | SMCIUSDSUPER MICRO COMPUTER INC | 52,767 | $1.1B | 0.29% | |
| 3 | BTOB2GOLD CORP | 344,350 | $1.0B | 0.27% | |
| 4 | —SEACHANGE INTERNATIONAL INC | 275,694 | $1.0B | 0.27% | |
| 5 | —PZENA INVESTMENT MANAGM-CL A | 224,159 | $999.0M | 0.26% | |
| 6 | —AFFIMED NV | 631,901 | $998.0M | 0.26% | |
| 7 | THTARGET HOSPITALITY CORP | 501,409 | $997.0M | 0.26% | |
| 8 | FFNWFIRST FINANCIAL NORTHWEST | 99,103 | $994.0M | 0.26% | |
| 9 | KRNTKORNIT DIGITAL LTD | 39,815 | $990.0M | 0.26% | |
| 10 | BBCPCONCRETE PUMPING HOLDINGS IN | 345,228 | $987.0M | 0.26% | |
| 11 | EEXEMERALD HOLDING INC | 380,437 | $985.0M | 0.26% | |
| 12 | AGSPLAYAGS INC | 371,636 | $984.0M | 0.26% | |
| 13 | LPI1EURLAREDO PETROLEUM INC | 2,595,345 | $984.0M | 0.26% | |
| 14 | LAKELAKELAND INDUSTRIES INC | 63,523 | $984.0M | 0.26% | |
| 15 | CICIGNA CORP | 5,534,854 | $983.7M | 0.26% | |
| 16 | VRTXVERTEX PHARMACEUTICALS INC | 3,809,371 | $981.5M | 0.26% | |
| 17 | —MACKINAC FINANCIAL CORP | 93,814 | $980.0M | 0.26% | |
| 18 | ASPNASPEN AEROGELS INC | 159,348 | $978.0M | 0.25% | |
| 19 | BKNGBOOKING HOLDINGS INC | 698,440 | $974.1M | 0.25% | |
| 20 | —PC-TEL INC | 146,678 | $974.0M | 0.25% | |
| 21 | NENOBLE CORP PLC | 3,747,827 | $974.0M | 0.25% | |
| 22 | CMECME GROUP INC | 5,594,210 | $965.8M | 0.25% | |
| 23 | BILLBILL.COM HOLDINGS INC | 28,218 | $965.0M | 0.25% | |
| 24 | —FANHUA INC-SPONSORED ADR | 47,932 | $964.0M | 0.25% | |
| 25 | OPHTEURIVERIC BIO INC | 280,173 | $963.0M | 0.25% | |
| 26 | CNTCENTURY CASINOS INC | 399,051 | $961.0M | 0.25% | |
| 27 | ACNTSYNALLOY CORP | 109,378 | $954.0M | 0.25% | |
| 28 | —XERIS PHARMACEUTICALS INC | 488,936 | $953.0M | 0.25% | |
| 29 | RRDEURRR DONNELLEY & SONS CO | 990,052 | $948.0M | 0.25% | |
| 30 | —BIOSIG TECHNOLOGIES INC | 225,318 | $944.0M | 0.25% | |
| 31 | PAMTP.A.M. TRANSPORTATION SVCS | 30,686 | $943.0M | 0.25% | |
| 32 | CLCOLGATE-PALMOLIVE CO | 14,186,086 | $942.0M | 0.25% | |
| 33 | ASPSALTISOURCE PORTFOLIO SOL | 122,912 | $942.0M | 0.25% | |
| 34 | CENTCENTRAL GARDEN & PET CO | 34,091 | $937.0M | 0.24% | |
| 35 | LOOPLOOP INDUSTRIES INC | 128,449 | $936.0M | 0.24% | |
| 36 | FISVFISERV INC | 9,865,131 | $935.5M | 0.24% | |
| 37 | CGCCANOPY GROWTH CORP | 65,965 | $935.0M | 0.24% | |
| 38 | PROVPROVIDENT FINANCIAL HLDGS | 61,370 | $934.0M | 0.24% | |
| 39 | BABAALIBABA GROUP HOLDING-SP ADR | 4,691,891 | $932.1M | 0.24% | |
| 40 | —EXICURE INC | 628,858 | $930.0M | 0.24% | |
| 41 | TWINTWIN DISC INC | 133,240 | $930.0M | 0.24% | |
| 42 | —BG STAFFING INC | 124,110 | $928.0M | 0.24% | |
| 43 | —NANTKWEST INC | 321,499 | $925.0M | 0.24% | |
| 44 | RDVTRED VIOLET INC | 51,366 | $924.0M | 0.24% | |
| 45 | CODXGBPCO-DIAGNOSTICS INC | 121,288 | $924.0M | 0.24% | |
| 46 | ZTSZOETIS INC | 7,854,920 | $923.0M | 0.24% | |
| 47 | CBANCOLONY BANKCORP | 73,406 | $917.0M | 0.24% | |
| 48 | RFPUSDRESOLUTE FOREST PRODUCTS | 725,042 | $913.0M | 0.24% | |
| 49 | DYAIDYADIC INTERNATIONAL INC | 175,483 | $912.0M | 0.24% | |
| 50 | CLPRCLIPPER REALTY INC | 175,987 | $911.0M | 0.24% | |
| 51 | CBNKCAPITAL BANCORP INC/MD | 72,801 | $911.0M | 0.24% | |
| 52 | —EYEPOINT PHARMACEUTICALS INC | 893,575 | $911.0M | 0.24% | |
| 53 | —CHGG 0.25 05/15/23 | 650,000 | $910.0M | 0.24% | |
| 54 | HOOKGBPHOOKIPA PHARMA INC | 110,152 | $908.0M | 0.24% | |
| 55 | AIRGAIRGAIN INC | 122,985 | $908.0M | 0.24% | |
| 56 | SPNSSAPIENS INTERNATIONAL CORP | 47,460 | $902.0M | 0.24% | |
| 57 | —ALLERGAN PLC | 4,964,999 | $900.5M | 0.23% | |
| 58 | IIIINFORMATION SERVICES GROUP | 348,459 | $895.0M | 0.23% | |
| 59 | AMDADVANCED MICRO DEVICES | 19,489,112 | $894.8M | 0.23% | |
| 60 | LOWLOWE'S COS INC | 10,403,533 | $894.5M | 0.23% | |
| 61 | UPSUNITED PARCEL SERVICE-CL B | 9,486,401 | $892.5M | 0.23% | |
| 62 | CATCATERPILLAR INC | 7,687,192 | $892.3M | 0.23% | |
| 63 | SPGIS&P GLOBAL INC | 3,391,118 | $892.3M | 0.23% | |
| 64 | PRPLPURPLE INNOVATION INC | 157,159 | $892.0M | 0.23% | |
| 65 | DDOMINION ENERGY INC | 12,322,513 | $889.3M | 0.23% | |
| 66 | RDIREADING INTERNATIONAL INC-A | 228,205 | $887.0M | 0.23% | |
| 67 | —CONTANGO OIL & GAS | 586,581 | $879.0M | 0.23% | |
| 68 | DUKDUKE ENERGY CORP | 10,845,935 | $877.6M | 0.23% | |
| 69 | 8CWCROWN CASTLE INTL CORP | 6,080,946 | $876.8M | 0.23% | |
| 70 | OVIDOVID THERAPEUTICS INC | 294,037 | $876.0M | 0.23% | |
| 71 | NVMINOVA MEASURING INSTRUMENTS | 26,770 | $873.0M | 0.23% | |
| 72 | TJXTJX COMPANIES INC | 18,263,684 | $871.5M | 0.23% | |
| 73 | —SCORPIO BULKERS INC | 344,329 | $871.0M | 0.23% | |
| 74 | PXLWEURPIXELWORKS INC | 305,711 | $870.0M | 0.23% | |
| 75 | BDXBECTON DICKINSON AND CO | 3,746,371 | $865.9M | 0.23% | |
| 76 | CBFVCB FINANCIAL SERVICES INC | 44,802 | $865.0M | 0.23% | |
| 77 | —CASTLIGHT HEALTH INC-B | 1,194,748 | $863.0M | 0.22% | |
| 78 | —TYME TECHNOLOGIES INC | 781,500 | $859.0M | 0.22% | |
| 79 | —ADAMAS PHARMACEUTICALS INC | 295,932 | $855.0M | 0.22% | |
| 80 | —CYCLERION THERAPEUTICS INC | 323,002 | $855.0M | 0.22% | |
| 81 | SMSISMITH MICRO SOFTWARE INC | 202,856 | $854.0M | 0.22% | |
| 82 | —PARETEUM CORP | 2,073,408 | $854.0M | 0.22% | |
| 83 | DLAPQDELTA APPAREL INC | 81,985 | $853.0M | 0.22% | |
| 84 | ELVANTHEM INC | 3,719,041 | $851.9M | 0.22% | |
| 85 | —CIM COMMERCIAL TRUST CORP | 76,784 | $851.0M | 0.22% | |
| 86 | VALUVALUE LINE INC | 26,158 | $846.0M | 0.22% | |
| 87 | —YRC WORLDWIDE INC | 498,982 | $838.0M | 0.22% | |
| 88 | —WHITING PETROLEUM CORP | 1,242,376 | $832.0M | 0.22% | |
| 89 | ISRGINTUITIVE SURGICAL INC | 1,653,191 | $829.2M | 0.22% | |
| 90 | —SHARPSPRING INC | 136,857 | $829.0M | 0.22% | |
| 91 | HALLUSDHALLMARK FINL SERVICES INC | 204,408 | $825.0M | 0.22% | |
| 92 | —OCWEN FINANCIAL CORP | 1,650,366 | $825.0M | 0.22% | |
| 93 | TPIVDEURMARKER THERAPEUTICS INC | 434,121 | $824.0M | 0.21% | |
| 94 | —XAN 4.5 08/15/22 | 12,451,000 | $824.0M | 0.21% | |
| 95 | HOLIHOLLYSYS AUTOMATION TECHNOLO | 63,851 | $823.0M | 0.21% | |
| 96 | ALDXALDEYRA THERAPEUTICS INC | 332,754 | $821.0M | 0.21% | |
| 97 | LOVELOVESAC CO/THE | 140,980 | $821.0M | 0.21% | |
| 98 | UBFOUNITED SECURITY BANCSHARE/CA | 128,217 | $820.0M | 0.21% | |
| 99 | —ARCO PLATFORM LTD - CLASS A | 19,261 | $813.0M | 0.21% | |
| 100 | SITMSITIME CORP | 37,354 | $813.0M | 0.21% |
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