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 |
|---|---|---|---|---|---|
| 501 | AG8AGILENT TECHNOLOGIES INC | 4,950,997 | $353.9M | 0.09% | |
| 502 | DC4DEXCOM INC | 1,222,304 | $353.9M | 0.09% | |
| 503 | BNTXBIONTECH SE | 6,046 | $353.0M | 0.09% | |
| 504 | 0HJQAVEO PHARMACEUTICALS INC | 97,599 | $353.0M | 0.09% | |
| 505 | —RIGNET INC | 196,333 | $353.0M | 0.09% | |
| 506 | MSIMOTOROLA SOLUTIONS INC | 2,658,485 | $352.7M | 0.09% | |
| 507 | STRTSTRATTEC SECURITY CORP | 24,344 | $352.0M | 0.09% | |
| 508 | BMRAUSDBIOMERICA INC | 49,333 | $352.0M | 0.09% | |
| 509 | SPGSIMON PROPERTY GROUP INC | 6,361,564 | $350.1M | 0.09% | |
| 510 | EGYVAALCO ENERGY INC | 387,387 | $349.0M | 0.09% | |
| 511 | —AGROFRESH SOLUTIONS INC | 212,550 | $348.0M | 0.09% | |
| 512 | —PYXUS INTERNATIONAL INC | 112,143 | $348.0M | 0.09% | |
| 513 | APHAMPHENOL CORP-CL A | 4,778,773 | $347.7M | 0.09% | |
| 514 | PRTY1EURPARTY CITY HOLDCO INC | 757,202 | $347.0M | 0.09% | |
| 515 | SNPSSYNOPSYS INC | 2,680,548 | $346.6M | 0.09% | |
| 516 | FASTFASTENAL CO | 11,072,213 | $345.5M | 0.09% | |
| 517 | IFRXINFLARX NV | 90,443 | $345.0M | 0.09% | |
| 518 | —IBIO INC | 324,801 | $344.0M | 0.09% | |
| 519 | FEFIRSTENERGY CORP | 8,597,254 | $343.8M | 0.09% | |
| 520 | IDEVOYA INFRASTRUCTURE INDUSTRI | 42,214 | $343.0M | 0.09% | |
| 521 | ZBHZIMMER BIOMET HOLDINGS INC | 3,235,466 | $342.4M | 0.09% | |
| 522 | CEOCNOOC LTD-SPON ADR | 3,312 | $342.0M | 0.09% | |
| 523 | COFCAPITAL ONE FINANCIAL CORP | 6,719,183 | $341.0M | 0.09% | |
| 524 | —GREAT ELM CAPITAL GROUP INC | 183,487 | $341.0M | 0.09% | |
| 525 | FTNTFORTINET INC | 2,743,169 | $338.1M | 0.09% | |
| 526 | QFIN360 FINANCE INC -ADR | 42,285 | $338.0M | 0.09% | |
| 527 | —IEC ELECTRONICS CORP | 57,013 | $338.0M | 0.09% | |
| 528 | —KREF 6.125 05/15/23 | 2,400,000 | $337.6M | 0.09% | |
| 529 | TXM1TRAVELZOO | 85,778 | $336.0M | 0.09% | |
| 530 | DOWDOW INC | 10,905,564 | $335.2M | 0.09% | |
| 531 | —POLARITYTE INC | 309,328 | $334.0M | 0.09% | |
| 532 | —SOLENO THERAPEUTICS INC | 140,165 | $333.0M | 0.09% | |
| 533 | PFSWUSDPFSWEB INC | 110,793 | $332.0M | 0.09% | |
| 534 | ELVTUSDELEVATE CREDIT INC | 320,106 | $332.0M | 0.09% | |
| 535 | TSTENARIS SA-ADR | 27,696 | $332.0M | 0.09% | |
| 536 | —WELLESLEY BANK | 11,233 | $331.0M | 0.09% | |
| 537 | SYYSYSCO CORP | 7,112,380 | $330.8M | 0.09% | |
| 538 | STZCONSTELLATION BRANDS INC-A | 2,309,031 | $330.3M | 0.09% | |
| 539 | —HILL INTERNATIONAL INC | 227,989 | $330.0M | 0.09% | |
| 540 | NMRNOMURA HOLDINGS INC-SPON ADR | 77,512 | $330.0M | 0.09% | |
| 541 | MTDMETTLER-TOLEDO INTERNATIONAL | 432,627 | $329.4M | 0.09% | |
| 542 | SMFGSUMITOMO MITSUI-SPONS ADR | 68,631 | $328.0M | 0.09% | |
| 543 | WFWOORI FINANCIAL-SPON ADR | 17,486 | $328.0M | 0.09% | |
| 544 | HZN1USDHORIZON GLOBAL CORP | 175,350 | $327.0M | 0.09% | |
| 545 | —ASTA FUNDING INC | 39,457 | $327.0M | 0.09% | |
| 546 | AQSTAQUESTIVE THERAPEUTICS INC | 149,089 | $326.0M | 0.08% | |
| 547 | ALCALCON INC | 6,432 | $326.0M | 0.08% | |
| 548 | BUDANHEUSER-BUSCH INBEV-SPN ADR | 7,388 | $325.0M | 0.08% | |
| 549 | PRUPRUDENTIAL FINANCIAL INC | 6,153,791 | $324.6M | 0.08% | |
| 550 | XLNXEURXILINX INC | 4,146,744 | $324.6M | 0.08% | |
| 551 | —PROFESSIONAL HOLDING CORP-A | 20,319 | $324.0M | 0.08% | |
| 552 | CSBRCHAMPIONS ONCOLOGY INC | 43,735 | $323.0M | 0.08% | |
| 553 | CELCCELCUITY INC | 49,770 | $323.0M | 0.08% | |
| 554 | IXORIX - SPONSORED ADR | 5,479 | $323.0M | 0.08% | |
| 555 | BALLBALL CORP | 4,993,251 | $322.2M | 0.08% | |
| 556 | PPLPPL CORP | 12,986,267 | $321.1M | 0.08% | |
| 557 | FNFFIDELITY NATIONAL FINANCIAL | 3,397,387 | $320.2M | 0.08% | |
| 558 | EOGEOG RESOURCES INC | 8,345,679 | $320.1M | 0.08% | |
| 559 | ACCSISSUER DIRECT CORP | 35,897 | $319.0M | 0.08% | |
| 560 | —AMPLITUDE HEALTHCARE ACQ-A | 33,500 | $319.0M | 0.08% | |
| 561 | IDNINTELLICHECK INC | 94,134 | $319.0M | 0.08% | |
| 562 | ATOMATOMERA INC | 91,039 | $318.0M | 0.08% | |
| 563 | VUZIVUZIX CORP | 258,490 | $317.0M | 0.08% | |
| 564 | EARNELLINGTON RESIDENTIAL MORTGA | 59,968 | $317.0M | 0.08% | |
| 565 | DTEDTE ENERGY COMPANY | 3,316,018 | $315.4M | 0.08% | |
| 566 | VELVELOCITY FINANCIAL INC | 41,844 | $315.0M | 0.08% | |
| 567 | TSNTYSON FOODS INC-CL A | 5,173,725 | $314.9M | 0.08% | |
| 568 | —MTBC INC | 56,927 | $313.0M | 0.08% | |
| 569 | VERIVERITONE INC | 134,289 | $312.0M | 0.08% | |
| 570 | AMEAMETEK INC | 3,598,391 | $311.6M | 0.08% | |
| 571 | IQVIQVIA HOLDINGS INC | 2,781,344 | $311.4M | 0.08% | |
| 572 | TTTRANE TECHNOLOGIES PLC | 3,772,138 | $310.9M | 0.08% | |
| 573 | —MONOCLE ACQUISITION COR-CW24 | 1,190,672 | $310.0M | 0.08% | |
| 574 | KINSKINGSTONE COS INC | 60,504 | $309.0M | 0.08% | |
| 575 | WATTENERGOUS CORP | 415,676 | $308.0M | 0.08% | |
| 576 | ESSESSEX PROPERTY TRUST INC | 1,390,749 | $307.2M | 0.08% | |
| 577 | ADMARCHER-DANIELS-MIDLAND CO | 8,750,389 | $307.2M | 0.08% | |
| 578 | ETRENTERGY CORP | 3,273,746 | $307.1M | 0.08% | |
| 579 | HOVHOVNANIAN ENTERPRISES-A | 37,298 | $307.0M | 0.08% | |
| 580 | EIXEDISON INTERNATIONAL | 5,597,368 | $306.1M | 0.08% | |
| 581 | PHPARKER HANNIFIN CORP | 2,064,074 | $305.2M | 0.08% | |
| 582 | ABGAMERISOURCEBERGEN CORP | 2,457,080 | $305.0M | 0.08% | |
| 583 | —COMPUTER TASK GROUP INC | 79,381 | $304.0M | 0.08% | |
| 584 | GNPXGENPREX INC | 125,884 | $304.0M | 0.08% | |
| 585 | INFIQINFINITY PHARMACEUTICALS INC | 363,617 | $304.0M | 0.08% | |
| 586 | STIMNEURONETICS INC | 160,854 | $304.0M | 0.08% | |
| 587 | —HENNESSY CAPITAL ACQUIS-CW25 | 898,198 | $304.0M | 0.08% | |
| 588 | LULULULULEMON ATHLETICA INC | 1,413,589 | $303.7M | 0.08% | |
| 589 | ZVOIZOVIO INC | 184,195 | $303.0M | 0.08% | |
| 590 | —VIVUS INC | 83,909 | $302.0M | 0.08% | |
| 591 | VLOVALERO ENERGY CORP | 5,963,605 | $300.9M | 0.08% | |
| 592 | BIPBROOKFIELD INFRASTRUCTURE PA | 8,363 | $300.0M | 0.08% | |
| 593 | OTICEUROTONOMY INC | 152,631 | $300.0M | 0.08% | |
| 594 | YUMYUM! BRANDS INC | 4,357,175 | $299.2M | 0.08% | |
| 595 | ALXNALEXION PHARMACEUTICALS INC | 3,270,353 | $299.0M | 0.08% | |
| 596 | IMVTIMMUNOVANT INC | 19,175 | $298.0M | 0.08% | |
| 597 | AEUSDADAMS RESOURCES & ENERGY INC | 12,701 | $298.0M | 0.08% | |
| 598 | HLTHILTON WORLDWIDE HOLDINGS IN | 4,354,784 | $297.6M | 0.08% | |
| 599 | OREALTY INCOME CORP | 5,977,966 | $297.6M | 0.08% | |
| 600 | ACIUAC IMMUNE SA | 43,086 | $297.0M | 0.08% |