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 |
|---|---|---|---|---|---|
| 301 | ECLECOLAB INC | 3,600,517 | $560.4M | 0.15% | |
| 302 | —NEON THERAPEUTICS INC | 212,119 | $559.0M | 0.15% | |
| 303 | CLSDUSDCLEARSIDE BIOMEDICAL INC | 326,195 | $554.0M | 0.14% | |
| 304 | MSCIMSCI INC | 1,590,138 | $549.8M | 0.14% | |
| 305 | —GNC HOLDINGS INC-CL A | 1,174,327 | $549.0M | 0.14% | |
| 306 | —FIRST GUARANTY BANCSHARES IN | 37,967 | $547.0M | 0.14% | |
| 307 | NSCNORFOLK SOUTHERN CORP | 3,661,130 | $545.4M | 0.14% | |
| 308 | —CIDARA THERAPEUTICS INC | 220,009 | $545.0M | 0.14% | |
| 309 | CNCCENTENE CORP | 9,187,436 | $544.8M | 0.14% | |
| 310 | —HC2 HOLDINGS INC | 350,406 | $543.0M | 0.14% | |
| 311 | ULBIULTRALIFE CORP | 104,476 | $543.0M | 0.14% | |
| 312 | —CHECKPOINT THERAPEUTICS INC | 359,662 | $543.0M | 0.14% | |
| 313 | USAPUNIVERSAL STAINLESS & ALLOY | 70,470 | $543.0M | 0.14% | |
| 314 | NLSUSDNAUTILUS INC | 207,701 | $542.0M | 0.14% | |
| 315 | EBAEBAY INC | 11,510,268 | $540.4M | 0.14% | |
| 316 | RTN1USDRAYTHEON COMPANY | 4,104,278 | $538.2M | 0.14% | |
| 317 | INMDINMODE LTD | 25,043 | $538.0M | 0.14% | |
| 318 | —EVELO BIOSCIENCES INC | 141,430 | $531.0M | 0.14% | |
| 319 | —AUBURN NATL BANCORPORATION | 13,540 | $531.0M | 0.14% | |
| 320 | SCHWSCHWAB (CHARLES) CORP | 15,757,592 | $528.7M | 0.14% | |
| 321 | WMWASTE MANAGEMENT INC | 5,711,264 | $527.6M | 0.14% | |
| 322 | WBAWALGREENS BOOTS ALLIANCE INC | 11,478,627 | $527.2M | 0.14% | |
| 323 | —TISI 5 08/01/23 | 700,000 | $527.0M | 0.14% | |
| 324 | TTITETRA TECHNOLOGIES INC | 1,646,511 | $526.0M | 0.14% | |
| 325 | TCITRANSCONTINENTAL REALTY INV | 25,572 | $524.0M | 0.14% | |
| 326 | INSEINSPIRED ENTERTAINMENT INC | 154,871 | $523.0M | 0.14% | |
| 327 | —SHARPS COMPLIANCE CORP | 65,969 | $523.0M | 0.14% | |
| 328 | COPCONOCOPHILLIPS | 16,465,017 | $522.1M | 0.14% | |
| 329 | GYRECATALYST BIOSCIENCES INC | 118,668 | $518.0M | 0.14% | |
| 330 | CRTOCRITEO SA-SPON ADR | 64,501 | $512.0M | 0.13% | |
| 331 | SHWSHERWIN-WILLIAMS CO/THE | 1,114,647 | $511.1M | 0.13% | |
| 332 | SNNSMITH & NEPHEW PLC -SPON ADR | 14,254 | $510.0M | 0.13% | |
| 333 | —GPMT 6.375 10/01/23 | 4,629,000 | $508.0M | 0.13% | |
| 334 | TMUST-MOBILE US INC | 6,065,649 | $508.0M | 0.13% | |
| 335 | —LOGICBIO THERAPEUTICS INC | 102,559 | $506.0M | 0.13% | |
| 336 | ELESTEE LAUDER COMPANIES-CL A | 3,043,070 | $505.8M | 0.13% | |
| 337 | IIPRINNOVATIVE INDUSTRIAL PROPER | 6,633 | $503.0M | 0.13% | |
| 338 | VSAREURARAVIVE INC | 87,168 | $502.0M | 0.13% | |
| 339 | SCYXEURSCYNEXIS INC | 642,257 | $501.0M | 0.13% | |
| 340 | RDYDR. REDDY'S LABORATORIES-ADR | 12,852 | $500.0M | 0.13% | |
| 341 | SRESEMPRA ENERGY | 4,433,110 | $499.9M | 0.13% | |
| 342 | —NICHOLAS FINANCIAL INC | 85,466 | $499.0M | 0.13% | |
| 343 | ESTEEUREARTHSTONE ENERGY INC - A | 283,598 | $499.0M | 0.13% | |
| 344 | —GOODRICH PETROLEUM CORP | 117,137 | $499.0M | 0.13% | |
| 345 | SBACSBA COMMUNICATIONS CORP | 1,847,912 | $498.0M | 0.13% | |
| 346 | RDS/AROYAL DUTCH SHELL-SPON ADR-A | 14,220 | $495.0M | 0.13% | |
| 347 | MFINMEDALLION FINANCIAL CORP | 265,324 | $493.0M | 0.13% | |
| 348 | —T2 BIOSYSTEMS INC | 759,200 | $493.0M | 0.13% | |
| 349 | —MANITEX INTERNATIONAL INC | 118,603 | $489.0M | 0.13% | |
| 350 | —CIIG MERGER CORP | 50,000 | $489.0M | 0.13% | |
| 351 | —DASAN ZHONE SOLUTIONS INC | 116,300 | $487.0M | 0.13% | |
| 352 | ADIANALOG DEVICES INC | 5,407,079 | $486.9M | 0.13% | |
| 353 | SICPQSILVERGATE CAPITAL CORP-CL A | 50,856 | $485.0M | 0.13% | |
| 354 | —SYNLOGIC INC | 281,429 | $484.0M | 0.13% | |
| 355 | —RED LION HOTELS CORP | 332,188 | $484.0M | 0.13% | |
| 356 | TAKTAKEDA PHARMACEUTIC-SP ADR | 31,865 | $483.0M | 0.13% | |
| 357 | MHLAMAIDEN HOLDINGS LTD | 530,883 | $483.0M | 0.13% | |
| 358 | —MARRONE BIO INNOVATIONS INC | 590,965 | $482.0M | 0.13% | |
| 359 | EMREMERSON ELECTRIC CO | 8,674,517 | $478.5M | 0.12% | |
| 360 | ETNEATON CORP PLC | 6,096,934 | $477.9M | 0.12% | |
| 361 | —TESSCO TECHNOLOGIES INC | 97,580 | $477.0M | 0.12% | |
| 362 | TCSUSDCONTAINER STORE GROUP INC/TH | 202,244 | $477.0M | 0.12% | |
| 363 | NEXTNEXTDECADE CORP | 253,703 | $476.0M | 0.12% | |
| 364 | —TOCAGEN INC | 389,505 | $475.0M | 0.12% | |
| 365 | —RESONANT INC | 321,384 | $475.0M | 0.12% | |
| 366 | —DFP HEALTHCARE ACQUISITIONS | 50,000 | $475.0M | 0.12% | |
| 367 | GISGENERAL MILLS INC | 9,005,028 | $474.2M | 0.12% | |
| 368 | —CALYXT INC | 140,734 | $468.0M | 0.12% | |
| 369 | GRTXGALERA THERAPEUTICS INC | 49,217 | $467.0M | 0.12% | |
| 370 | ALSALLSTATE CORP | 5,049,090 | $463.3M | 0.12% | |
| 371 | PATK 1 02/01/23PATK 1 02/01/23 | 590,000 | $463.0M | 0.12% | |
| 372 | LPLLG DISPLAY CO LTD-ADR | 104,384 | $463.0M | 0.12% | |
| 373 | AFYAAFYA LTD-CLASS A | 24,291 | $462.0M | 0.12% | |
| 374 | —SERVICESOURCE INTERNATIONAL | 527,751 | $462.0M | 0.12% | |
| 375 | ABJAABB LTD-SPON ADR | 26,734 | $461.0M | 0.12% | |
| 376 | UBCPUNITED BANCORP INC/OHIO | 41,665 | $459.0M | 0.12% | |
| 377 | TROWT ROWE PRICE GROUP INC | 4,510,315 | $458.8M | 0.12% | |
| 378 | EAELECTRONIC ARTS INC | 4,454,343 | $458.4M | 0.12% | |
| 379 | SAVACASSAVA SCIENCES INC | 111,497 | $458.0M | 0.12% | |
| 380 | WECWEC ENERGY GROUP INC | 5,203,414 | $457.7M | 0.12% | |
| 381 | SKMEURSK TELECOM CO LTD-SPON ADR | 28,090 | $457.0M | 0.12% | |
| 382 | ACUACME UNITED CORP | 22,544 | $456.0M | 0.12% | |
| 383 | AGIALAMOS GOLD INC-CLASS A | 92,835 | $455.0M | 0.12% | |
| 384 | KRKROGER CO | 14,358,076 | $454.7M | 0.12% | |
| 385 | ROSTROSS STORES INC | 5,221,696 | $453.2M | 0.12% | |
| 386 | TLRYEURTILRAY INC-CLASS 2 COMMON | 65,845 | $453.0M | 0.12% | |
| 387 | FRHCFREEDOM HOLDING CORP/NV | 31,985 | $453.0M | 0.12% | |
| 388 | —INTERNATIONAL GENERAL-CW25 | 1,073,700 | $453.0M | 0.12% | |
| 389 | MUFGMITSUBISHI UFJ FINL-SPON ADR | 122,822 | $449.0M | 0.12% | |
| 390 | HMCHONDA MOTOR CO LTD-SPONS ADR | 19,943 | $447.0M | 0.12% | |
| 391 | —AAOI 5 03/15/24 | 600,000 | $447.0M | 0.12% | |
| 392 | CAHCARDINAL HEALTH INC | 5,023,858 | $446.4M | 0.12% | |
| 393 | —APTINYX INC | 206,845 | $446.0M | 0.12% | |
| 394 | CLXCLOROX COMPANY | 2,415,807 | $445.8M | 0.12% | |
| 395 | SBLKSTAR BULK CARRIERS CORP | 79,046 | $445.0M | 0.12% | |
| 396 | AUDCAUDIOCODES LTD | 18,655 | $444.0M | 0.12% | |
| 397 | QIWQIWI PLC-SPONSORED ADR | 41,530 | $444.0M | 0.12% | |
| 398 | WEPMAGELLAN MIDSTREAM PARTNERS | 12,115 | $442.0M | 0.12% | |
| 399 | FSBCFIVE STAR SENIOR LIVING INC | 158,884 | $441.0M | 0.11% | |
| 400 | —NANTHEALTH INC | 276,139 | $439.0M | 0.11% |