GEODE CAPITAL MANAGEMENT, LLC Q1 2020 Filing
Filed May 14, 2020
Portfolio Value
$383.7T
Holdings
4,113
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (4,113 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CDEVEURCENTENNIAL RESOURCE DEVELO-A | 2,591,734 | $681.0M | 0.00% | |
| 202 | —VENATOR MATERIALS PLC | 395,322 | $679.0M | 0.00% | |
| 203 | SRTSTARTEK INC | 179,979 | $676.0M | 0.00% | |
| 204 | STMSTMICROELECTRONICS NV-NY SHS | 31,548 | $674.0M | 0.00% | |
| 205 | NEMNEWMONT CORP | 13,982,963 | $672.0M | 0.00% | |
| 206 | —CALIFORNIA RESOURCES CORP | 672,679 | $672.0M | 0.00% | |
| 207 | CVGICOMMERCIAL VEHICLE GROUP INC | 442,858 | $668.0M | 0.00% | |
| 208 | —FLOTEK INDUSTRIES INC | 751,595 | $668.0M | 0.00% | |
| 209 | GENNQGENESIS HEALTHCARE INC | 792,566 | $667.0M | 0.00% | |
| 210 | —GPRE 4.125 09/01/22 | 1,000,000 | $665.0M | 0.00% | |
| 211 | —INTELSAT SA | 434,224 | $664.0M | 0.00% | |
| 212 | ORNORION GROUP HOLDINGS INC | 254,680 | $662.0M | 0.00% | |
| 213 | AAWW 1.875 06/01/24AAWW 1.875 06/01/24 | 5,547,000 | $661.9M | 0.00% | |
| 214 | ICEINTERCONTINENTAL EXCHANGE IN | 8,197,829 | $661.9M | 0.00% | |
| 215 | LHXL3HARRIS TECHNOLOGIES INC | 3,667,731 | $661.4M | 0.00% | |
| 216 | EWEDWARDS LIFESCIENCES CORP | 3,429,081 | $660.7M | 0.00% | |
| 217 | —INTEVAC INC | 161,456 | $660.0M | 0.00% | |
| 218 | ALRSALERUS FINANCIAL CORP | 39,871 | $658.0M | 0.00% | |
| 219 | —CERECOR INC | 265,580 | $658.0M | 0.00% | |
| 220 | —EXTRACTION OIL & GAS INC | 1,559,425 | $658.0M | 0.00% | |
| 221 | ESCAESCALADE INC | 110,153 | $655.0M | 0.00% | |
| 222 | PHGKONINKLIJKE PHILIPS NVR- NY | 16,327 | $655.0M | 0.00% | |
| 223 | —ECPG 4.5 09/01/23 | 4,900,000 | $654.9M | 0.00% | |
| 224 | APDAIR PRODUCTS & CHEMICALS INC | 3,283,087 | $654.5M | 0.00% | |
| 225 | —FORTRESS BIOTECH INC | 346,163 | $654.0M | 0.00% | |
| 226 | —ALASKA COMM SYSTEMS GROUP | 374,956 | $652.0M | 0.00% | |
| 227 | —BLUEGREEN VACATIONS CORP | 112,927 | $652.0M | 0.00% | |
| 228 | —GAMCO INVESTORS INC-A | 59,318 | $651.0M | 0.00% | |
| 229 | PSAPUBLIC STORAGE | 3,265,084 | $650.0M | 0.00% | |
| 230 | —OSMOTICA PHARMACEUTICALS PLC | 203,984 | $648.0M | 0.00% | |
| 231 | —CBL & ASSOCIATES PROPERTIES | 3,239,584 | $648.0M | 0.00% | |
| 232 | MTNBEURMATINAS BIOPHARMA HOLDINGS I | 1,079,415 | $647.0M | 0.00% | |
| 233 | —MUDRICK CAPITAL ACQUISI | 1,849,664 | $647.0M | 0.00% | |
| 234 | SESEA LTD-ADR | 14,613 | $646.0M | 0.00% | |
| 235 | BXCBLUELINX HOLDINGS INC | 130,262 | $644.0M | 0.00% | |
| 236 | PVACUSDPENN VIRGINIA CORP | 208,427 | $644.0M | 0.00% | |
| 237 | DEDEERE & CO | 4,336,612 | $643.8M | 0.00% | |
| 238 | TFCTRUIST FINANCIAL CORP | 18,825,502 | $639.7M | 0.00% | |
| 239 | TAUSDTRAVELCENTERS OF AMERICA INC | 65,292 | $638.0M | 0.00% | |
| 240 | XAIRBEYOND AIR INC | 79,824 | $638.0M | 0.00% | |
| 241 | VNRXVOLITIONRX LTD | 204,833 | $637.0M | 0.00% | |
| 242 | WRAPWRAP TECHNOLOGIES INC | 148,049 | $630.0M | 0.00% | |
| 243 | —ATLAS TECHNICAL CONSULTANTS - 21 | 924,212 | $628.0M | 0.00% | |
| 244 | SANBANCO SANTANDER SA-SPON ADR | 267,020 | $627.0M | 0.00% | |
| 245 | —AVENUE THERAPEUTICS INC | 70,115 | $626.0M | 0.00% | |
| 246 | DGDOLLAR GENERAL CORP | 4,151,014 | $625.7M | 0.00% | |
| 247 | —J ALEXANDER'S HOLDINGS | 163,201 | $625.0M | 0.00% | |
| 248 | LXULSB INDUSTRIES INC | 296,697 | $623.0M | 0.00% | |
| 249 | BHPBHP GROUP LTD-SPON ADR | 16,996 | $622.0M | 0.00% | |
| 250 | BSXBOSTON SCIENTIFIC CORP | 19,064,961 | $621.7M | 0.00% | |
| 251 | FUNCFIRST UNITED CORP | 43,268 | $618.0M | 0.00% | |
| 252 | ADSKAUTODESK INC | 3,295,943 | $617.4M | 0.00% | |
| 253 | GMABGENMAB A/S -SP ADR | 29,163 | $617.0M | 0.00% | |
| 254 | LEGHLEGACY HOUSING CORP | 66,596 | $616.0M | 0.00% | |
| 255 | —TWTR 1 09/15/21 | 650,000 | $614.0M | 0.00% | |
| 256 | —PDL COMMUNITY BANCORP | 59,752 | $613.0M | 0.00% | |
| 257 | —FRONTIER COMMUNICATIONS CORP | 1,609,010 | $611.0M | 0.00% | |
| 258 | WBKWESTPAC BANKING CORP-SP ADR | 59,619 | $611.0M | 0.00% | |
| 259 | ACRSACLARIS THERAPEUTICS INC | 587,094 | $610.0M | 0.00% | |
| 260 | MMYTMAKEMYTRIP LTD | 50,908 | $608.0M | 0.00% | |
| 261 | BCSBARCLAYS PLC-SPONS ADR | 134,341 | $607.0M | 0.00% | |
| 262 | —MAJESCO | 111,290 | $607.0M | 0.00% | |
| 263 | PNRGPRIMEENERGY RESOURCES CORP | 8,191 | $606.0M | 0.00% | |
| 264 | CEMIUSDCHEMBIO DIAGNOSTICS INC | 118,499 | $606.0M | 0.00% | |
| 265 | —BLUE APRON HOLDINGS INC-A | 50,238 | $604.0M | 0.00% | |
| 266 | HBIOHARVARD BIOSCIENCE INC | 273,499 | $604.0M | 0.00% | |
| 267 | —ACORDA THERAPEUTICS INC | 646,672 | $603.0M | 0.00% | |
| 268 | CFRXUSDCONTRAFECT CORP | 104,554 | $602.0M | 0.00% | |
| 269 | ROPROPER TECHNOLOGIES INC | 1,675,644 | $601.4M | 0.00% | |
| 270 | RUNRUSH ENTERPRISES INC - CL B | 19,708 | $601.0M | 0.00% | |
| 271 | DWDMORGAN STANLEY | 17,669,902 | $600.5M | 0.00% | |
| 272 | VXRTVAXART INC | 338,442 | $599.0M | 0.00% | |
| 273 | UMCUNITED MICROELECTRON-SP ADR | 252,978 | $598.0M | 0.00% | |
| 274 | —CONTURA ENERGY INC | 254,504 | $598.0M | 0.00% | |
| 275 | KRUSKURA SUSHI USA INC-CLASS A | 49,921 | $597.0M | 0.00% | |
| 276 | —SELECT INTERIOR CONCEPTS-A | 288,006 | $596.0M | 0.00% | |
| 277 | PNCPNC FINANCIAL SERVICES GROUP | 6,132,873 | $589.8M | 0.00% | |
| 278 | CRD/BCRAWFORD & CO -CL B | 92,328 | $589.0M | 0.00% | |
| 279 | AIOTPOWERFLEET INC | 170,073 | $588.0M | 0.00% | |
| 280 | MECMAYVILLE ENGINEERING CO INC | 95,828 | $587.0M | 0.00% | |
| 281 | —NR 4 12/01/21 | 3,500,000 | $586.0M | 0.00% | |
| 282 | TGLSTECNOGLASS INC | 151,708 | $585.0M | 0.00% | |
| 283 | —SYNA 0.5 06/15/22 | 567,000 | $583.0M | 0.00% | |
| 284 | GCBCGREENE COUNTY BANCORP INC | 24,973 | $583.0M | 0.00% | |
| 285 | —ZIONS BANCORPORATION-CW20 | 1,770,367 | $581.0M | 0.00% | |
| 286 | GNSSGENASYS INC | 176,950 | $578.0M | 0.00% | |
| 287 | VTE1ASURE SOFTWARE INC | 96,568 | $575.0M | 0.00% | |
| 288 | —GLRE 4 08/01/23 | 700,000 | $573.0M | 0.00% | |
| 289 | PEOEXELON CORP | 15,585,513 | $572.6M | 0.00% | |
| 290 | —TALEND SA - ADR | 25,373 | $569.0M | 0.00% | |
| 291 | ATLCATLANTICUS HOLDINGS CORP | 57,220 | $567.0M | 0.00% | |
| 292 | XELXCEL ENERGY INC | 9,395,167 | $566.2M | 0.00% | |
| 293 | —GOGO 6 05/15/22 | 6,194,000 | $565.8M | 0.00% | |
| 294 | BAXBAXTER INTERNATIONAL INC | 6,970,015 | $565.6M | 0.00% | |
| 295 | KWE1RING ENERGY INC | 858,556 | $565.0M | 0.00% | |
| 296 | AEPAMERICAN ELECTRIC POWER | 6,927,317 | $564.8M | 0.00% | |
| 297 | EBMTEAGLE BANCORP MONTANA INC | 34,811 | $564.0M | 0.00% | |
| 298 | SIEBSIEBERT FINANCIAL CORP | 78,122 | $564.0M | 0.00% | |
| 299 | —EXONE CO/THE | 88,126 | $563.0M | 0.00% | |
| 300 | ETENERGY TRANSFER LP | 122,253 | $562.0M | 0.00% |