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 |
|---|---|---|---|---|---|
| 401 | —NANTHEALTH INC | 276,139 | $439.0M | 0.11% | |
| 402 | BRIDBRIDGFORD FOODS CORP | 19,036 | $439.0M | 0.11% | |
| 403 | EDCONSOLIDATED EDISON INC | 5,627,105 | $438.1M | 0.11% | |
| 404 | EMKREUREMCORE CORP | 194,272 | $435.0M | 0.11% | |
| 405 | GDGENERAL DYNAMICS CORP | 3,290,115 | $434.4M | 0.11% | |
| 406 | P5YBRF SA-ADR | 149,378 | $432.0M | 0.11% | |
| 407 | ESEVERSOURCE ENERGY | 5,477,467 | $431.6M | 0.11% | |
| 408 | AVBAVALONBAY COMMUNITIES INC | 2,936,720 | $431.6M | 0.11% | |
| 409 | VRSKVERISK ANALYTICS INC | 2,759,796 | $431.3M | 0.11% | |
| 410 | REFRRESEARCH FRONTIERS INC | 184,611 | $431.0M | 0.11% | |
| 411 | TFIITFI INTERNATIONAL INC | 19,589 | $431.0M | 0.11% | |
| 412 | TLTISHARES 20 YEAR TREASURY BO | 2,613 | $430.0M | 0.11% | |
| 413 | ORLYO'REILLY AUTOMOTIVE INC | 1,281,756 | $429.2M | 0.11% | |
| 414 | IBNICICI BANK LTD-SPON ADR | 50,564 | $429.0M | 0.11% | |
| 415 | EQREQUITY RESIDENTIAL | 6,942,006 | $428.7M | 0.11% | |
| 416 | —APPLIED GENETIC TECHNOLOGIES | 130,611 | $428.0M | 0.11% | |
| 417 | FDXFEDEX CORP | 3,335,834 | $425.6M | 0.11% | |
| 418 | CHTCHUNGHWA TELECOM LT-SPON ADR | 11,944 | $424.0M | 0.11% | |
| 419 | BKBANK OF NEW YORK MELLON CORP | 11,743,241 | $420.7M | 0.11% | |
| 420 | —VALHI INC | 407,802 | $420.0M | 0.11% | |
| 421 | METMETLIFE INC | 11,561,260 | $418.6M | 0.11% | |
| 422 | CTSHCOGNIZANT TECH SOLUTIONS-A | 8,100,018 | $417.6M | 0.11% | |
| 423 | MCKMCKESSON CORP | 2,774,504 | $417.6M | 0.11% | |
| 424 | —DMY TECHNOLOGY GROUP INC | 43,871 | $416.0M | 0.11% | |
| 425 | ADXADAMS DIVERSIFIED EQUITY | 32,973 | $415.0M | 0.11% | |
| 426 | —GOLDFIELD CORP | 145,817 | $414.0M | 0.11% | |
| 427 | GOGLGOLDEN OCEAN GROUP LTD | 132,502 | $414.0M | 0.11% | |
| 428 | A4SAMERIPRISE FINANCIAL INC | 2,433,664 | $413.8M | 0.11% | |
| 429 | —SESEN BIO INC | 736,829 | $413.0M | 0.11% | |
| 430 | INCYINCYTE CORP | 3,006,999 | $409.6M | 0.11% | |
| 431 | SBFGSB FINANCIAL GROUP INC | 36,722 | $408.0M | 0.11% | |
| 432 | SBSAFE BULKERS INC | 341,279 | $406.0M | 0.11% | |
| 433 | KODKEASTMAN KODAK CO | 234,995 | $406.0M | 0.11% | |
| 434 | HCAHCA HEALTHCARE INC | 3,673,879 | $404.3M | 0.11% | |
| 435 | VETVERMILION ENERGY INC | 99,405 | $404.0M | 0.11% | |
| 436 | —TRINE ACQUISITION CORP-A | 40,987 | $403.0M | 0.11% | |
| 437 | TKCTURKCELL ILETISIM HIZMET-ADR | 86,637 | $402.0M | 0.10% | |
| 438 | SA2DSANDRIDGE ENERGY INC | 447,772 | $402.0M | 0.10% | |
| 439 | VEEVVEEVA SYSTEMS INC-CLASS A | 1,732,765 | $401.6M | 0.10% | |
| 440 | CERNCHFCERNER CORP | 5,561,689 | $399.7M | 0.10% | |
| 441 | —ORGANOVO HOLDINGS INC | 972,419 | $398.0M | 0.10% | |
| 442 | —VNE 4 06/01/24 | 5,000,000 | $397.6M | 0.10% | |
| 443 | CODACODA OCTOPUS GROUP INC | 70,896 | $397.0M | 0.10% | |
| 444 | —ARMSTRONG FLOORING INC | 277,397 | $396.0M | 0.10% | |
| 445 | KMIKINDER MORGAN INC | 28,501,385 | $395.9M | 0.10% | |
| 446 | 7HPHP INC | 22,651,014 | $395.6M | 0.10% | |
| 447 | —VOXX INTERNATIONAL CORP | 138,851 | $395.0M | 0.10% | |
| 448 | PAYXPAYCHEX INC | 6,247,886 | $394.8M | 0.10% | |
| 449 | VNOMVIPER ENERGY PARTNERS LP | 59,492 | $394.0M | 0.10% | |
| 450 | MNSTMONSTER BEVERAGE CORP | 6,562,755 | $392.8M | 0.10% | |
| 451 | SNDSMART SAND INC | 377,035 | $392.0M | 0.10% | |
| 452 | —CITIZENS HOLDING COMPANY | 19,409 | $390.0M | 0.10% | |
| 453 | TDFTEMPLETON DRAGON FUND INC | 22,922 | $390.0M | 0.10% | |
| 454 | CMICUMMINS INC | 2,862,227 | $388.9M | 0.10% | |
| 455 | DDDUPONT DE NEMOURS INC | 11,244,113 | $386.7M | 0.10% | |
| 456 | HSYHERSHEY CO/THE | 2,897,891 | $385.7M | 0.10% | |
| 457 | FRG1EURFRANCHISE GROUP INC | 44,157 | $385.0M | 0.10% | |
| 458 | STTSTATE STREET CORP | 6,508,742 | $384.1M | 0.10% | |
| 459 | XIGDXVOYA GLBL EQTY DVD & PRM OPP | 84,199 | $383.0M | 0.10% | |
| 460 | AZOAUTOZONE INC | 446,992 | $382.9M | 0.10% | |
| 461 | ROKROCKWELL AUTOMATION INC | 2,154,296 | $382.8M | 0.10% | |
| 462 | CTIC1USDCTI BIOPHARMA CORP | 416,013 | $382.0M | 0.10% | |
| 463 | IDXXIDEXX LABORATORIES INC | 1,577,807 | $381.8M | 0.10% | |
| 464 | —PRTK 4.75 05/01/24 | 550,000 | $380.0M | 0.10% | |
| 465 | —IHS MARKIT LTD | 6,335,137 | $379.4M | 0.10% | |
| 466 | PEGPUBLIC SERVICE ENTERPRISE GP | 8,317,262 | $378.8M | 0.10% | |
| 467 | GMGENERAL MOTORS CO | 18,179,778 | $377.1M | 0.10% | |
| 468 | —SPRINT CORP | 43,805 | $377.0M | 0.10% | |
| 469 | —PROTEOSTASIS THERAPEUTICS IN | 330,586 | $376.0M | 0.10% | |
| 470 | AKXANSYS INC | 1,595,445 | $375.3M | 0.10% | |
| 471 | PJ4APARK CITY GROUP INC | 98,785 | $375.0M | 0.10% | |
| 472 | CTXSEURCITRIX SYSTEMS INC | 2,013,945 | $372.6M | 0.10% | |
| 473 | WELLWELLTOWER INC | 8,147,646 | $372.4M | 0.10% | |
| 474 | KLACKLA CORP | 2,594,422 | $372.2M | 0.10% | |
| 475 | —TEVA 0.25 02/01/26 C | 400,000 | $372.0M | 0.10% | |
| 476 | VRSNVERISIGN INC | 1,962,821 | $371.0M | 0.10% | |
| 477 | —TREVENA INC | 654,637 | $371.0M | 0.10% | |
| 478 | —NEBULA ACQUISITION CORP-CW23 | 464,555 | $371.0M | 0.10% | |
| 479 | AFLAFLAC INC | 10,761,543 | $368.9M | 0.10% | |
| 480 | MGIEURMONEYGRAM INTERNATIONAL INC | 279,462 | $366.0M | 0.10% | |
| 481 | WTWWILLIS TOWERS WATSON PLC | 2,142,060 | $364.2M | 0.09% | |
| 482 | RMERESMED INC | 2,459,327 | $363.6M | 0.09% | |
| 483 | CDNSCADENCE DESIGN SYS INC | 5,482,905 | $362.6M | 0.09% | |
| 484 | AWCAMERICAN WATER WORKS CO INC | 3,029,550 | $361.6M | 0.09% | |
| 485 | ITRNITURAN LOCATION AND CONTROL | 25,429 | $361.0M | 0.09% | |
| 486 | TRVTRAVELERS COS INC/THE | 3,640,470 | $360.9M | 0.09% | |
| 487 | —PB BANCORP INC | 24,203 | $360.0M | 0.09% | |
| 488 | LEVBUSDCBDMD INC | 387,890 | $360.0M | 0.09% | |
| 489 | NTESNETEASE INC-ADR | 250,232 | $358.7M | 0.09% | |
| 490 | —RESTORBIO INC | 347,941 | $358.0M | 0.09% | |
| 491 | BMY-RBRISTOL-MYERS SQUIBB-CVR | 94,283 | $358.0M | 0.09% | |
| 492 | PCARPACCAR INC | 5,855,958 | $357.5M | 0.09% | |
| 493 | PSXPHILLIPS 66 | 6,407,321 | $357.0M | 0.09% | |
| 494 | SELFGLOBAL SELF STORAGE INC | 101,782 | $357.0M | 0.09% | |
| 495 | —FGL HOLDINGS-CW21 | 150,000 | $356.0M | 0.09% | |
| 496 | AWI1ALLIED HEALTHCARE PRODUCTS | 20,351 | $356.0M | 0.09% | |
| 497 | ARLPALLIANCE RESOURCE PARTNERS | 114,534 | $355.0M | 0.09% | |
| 498 | STLAFIAT CHRYSLER AUTOMOBILES NV | 49,394 | $354.0M | 0.09% | |
| 499 | —STEIN MART INC | 766,827 | $354.0M | 0.09% | |
| 500 | —AMTECH SYSTEMS INC | 81,461 | $354.0M | 0.09% |