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 |
|---|---|---|---|---|---|
| 601 | AEEAMEREN CORPORATION | 4,061,679 | $296.3M | 0.08% | |
| 602 | —AMPIO PHARMACEUTICALS INC | 711,284 | $295.0M | 0.08% | |
| 603 | PRQRPROQR THERAPEUTICS NV | 53,911 | $295.0M | 0.08% | |
| 604 | JDJD.COM INC-ADR | 2,704,236 | $294.8M | 0.08% | |
| 605 | JCIJOHNSON CONTROLS INTERNATION | 10,901,245 | $294.3M | 0.08% | |
| 606 | —NESCO HOLDINGS-CW25 | 1,669,089 | $294.0M | 0.08% | |
| 607 | CRVSCORVUS PHARMACEUTICALS INC | 138,916 | $293.0M | 0.08% | |
| 608 | —HIGHPOINT RESOURCES CORP | 1,548,920 | $293.0M | 0.08% | |
| 609 | MOR2MORPHOSYS AG ADR | 11,909 | $292.0M | 0.08% | |
| 610 | AIGAMERICAN INTERNATIONAL GROUP | 12,036,051 | $291.2M | 0.08% | |
| 611 | INVNIDENTIV INC | 86,291 | $291.0M | 0.08% | |
| 612 | —S&W SEED CO | 143,642 | $290.0M | 0.08% | |
| 613 | RSGREPUBLIC SERVICES INC | 3,852,659 | $289.7M | 0.08% | |
| 614 | MARMARRIOTT INTERNATIONAL -CL A | 3,878,605 | $289.5M | 0.08% | |
| 615 | TWTRUSDTWITTER INC | 11,807,746 | $289.4M | 0.08% | |
| 616 | GRMNGARMIN LTD | 3,225,560 | $289.4M | 0.08% | |
| 617 | CTVACORTEVA INC | 12,229,227 | $288.8M | 0.08% | |
| 618 | EENI SPA-SPONSORED ADR | 14,546 | $288.0M | 0.08% | |
| 619 | AWMSKYWORKS SOLUTIONS INC | 3,026,421 | $287.0M | 0.07% | |
| 620 | KEYSKEYSIGHT TECHNOLOGIES IN | 3,004,829 | $287.0M | 0.07% | |
| 621 | CMGCHIPOTLE MEXICAN GRILL INC | 407,373 | $286.1M | 0.07% | |
| 622 | AXASEURABRAXAS PETROLEUM CORP | 2,364,974 | $286.0M | 0.07% | |
| 623 | G7AGRUPO AEROPORTUARIO CEN-ADR | 10,651 | $286.0M | 0.07% | |
| 624 | CMSCMS ENERGY CORP | 4,773,214 | $285.9M | 0.07% | |
| 625 | MTLSMATERIALISE NV-ADR | 15,383 | $285.0M | 0.07% | |
| 626 | CTLEURCENTURYLINK INC | 18,066,961 | $284.7M | 0.07% | |
| 627 | MCXMCCORMICK & CO-NON VTG SHRS | 2,008,227 | $284.3M | 0.07% | |
| 628 | —JAZZ 1.875 08/15/21 | 300,000 | $284.0M | 0.07% | |
| 629 | LPLALPL FINANCIAL HOLDINGS INC | 1,379,721 | $283.9M | 0.07% | |
| 630 | WMBWILLIAMS COS INC | 19,932,087 | $283.2M | 0.07% | |
| 631 | VEROVENUS CONCEPT INC | 79,578 | $282.0M | 0.07% | |
| 632 | GIFIGULF ISLAND FABRICATION INC | 94,057 | $282.0M | 0.07% | |
| 633 | CSGPCOSTAR GROUP INC | 423,966 | $280.7M | 0.07% | |
| 634 | DLTRDOLLAR TREE INC | 3,809,005 | $280.3M | 0.07% | |
| 635 | CITCINTAS CORP | 1,573,911 | $280.2M | 0.07% | |
| 636 | CY9DMICROBOT MEDICAL INC | 50,504 | $280.0M | 0.07% | |
| 637 | GILTGILAT SATELLITE NETWORKS LTD | 39,750 | $280.0M | 0.07% | |
| 638 | —BAUDAX BIO INC | 112,710 | $279.0M | 0.07% | |
| 639 | TELTE CONNECTIVITY LTD | 4,418,561 | $278.8M | 0.07% | |
| 640 | REKRREKOR SYSTEMS INC | 75,348 | $278.0M | 0.07% | |
| 641 | FLT1EURFLEETCOR TECHNOLOGIES INC | 1,323,723 | $276.5M | 0.07% | |
| 642 | FFORD MOTOR CO | 56,852,989 | $276.2M | 0.07% | |
| 643 | ALTALTIMMUNE INC | 86,175 | $276.0M | 0.07% | |
| 644 | SAJACIA SANEAMENTO BASICO DE-ADR | 37,496 | $276.0M | 0.07% | |
| 645 | CIBEURBANCOLOMBIA S.A.-SPONS ADR | 11,033 | $275.0M | 0.07% | |
| 646 | TVTX 2.5 09/15/25RTRX 2.5 09/15/25 | 350,000 | $273.0M | 0.07% | |
| 647 | PENGSMART GLOBAL HOLDINGS INC | 211,115 | $272.9M | 0.07% | |
| 648 | SLBSCHLUMBERGER LTD | 19,513,577 | $272.7M | 0.07% | |
| 649 | PPGPPG INDUSTRIES INC | 3,238,894 | $272.2M | 0.07% | |
| 650 | —COVIA HOLDINGS CORP | 476,587 | $272.0M | 0.07% | |
| 651 | —APTOSE BIOSCIENCES INC | 45,727 | $271.0M | 0.07% | |
| 652 | MGICMAGIC SOFTWARE ENTERPRISES | 33,787 | $271.0M | 0.07% | |
| 653 | BXPBOSTON PROPERTIES INC | 2,930,754 | $270.9M | 0.07% | |
| 654 | CFCF INDUSTRIES HOLDINGS INC | 3,764,674 | $270.1M | 0.07% | |
| 655 | ZBRAZEBRA TECHNOLOGIES CORP-CL A | 951,548 | $269.3M | 0.07% | |
| 656 | RELLRICHARDSON ELEC LTD | 70,481 | $269.0M | 0.07% | |
| 657 | —GSCCN 7 08/15/21 | 300,000 | $269.0M | 0.07% | |
| 658 | MCHPMICROCHIP TECHNOLOGY INC | 3,957,063 | $267.8M | 0.07% | |
| 659 | CGENCOMPUGEN LTD | 36,855 | $267.0M | 0.07% | |
| 660 | —CRESCENT ACQUISITION CORP-A | 27,109 | $267.0M | 0.07% | |
| 661 | G9NGRUPO AEROPORTUARIO PAC-ADR | 4,976 | $267.0M | 0.07% | |
| 662 | MKTXMARKETAXESS HOLDINGS INC | 802,733 | $266.6M | 0.07% | |
| 663 | ASRGRUPO AEROPORTUARIO SUR-ADR | 2,837 | $266.0M | 0.07% | |
| 664 | DOYUDOUYU INTERNATIONAL HOLD-ADR | 41,616 | $266.0M | 0.07% | |
| 665 | AREALEXANDRIA REAL ESTATE EQUIT | 1,939,104 | $265.3M | 0.07% | |
| 666 | —DIVIDEND AND INCOME FUND | 30,186 | $265.0M | 0.07% | |
| 667 | —SUNESIS PHARMACEUTICALS INC | 636,784 | $264.0M | 0.07% | |
| 668 | —TRINE ACQUISITION CORP-CW24 | 454,200 | $263.0M | 0.07% | |
| 669 | CYTK 4 11/15/26CYTK 4 11/15/26 | 200,000 | $262.0M | 0.07% | |
| 670 | LEAFLEAF GROUP LTD | 195,877 | $262.0M | 0.07% | |
| 671 | ELMDELECTROMED INC | 23,277 | $261.0M | 0.07% | |
| 672 | ASXASE TECHNOLOGY HOLDING -ADR | 69,837 | $260.0M | 0.07% | |
| 673 | AJGARTHUR J GALLAGHER & CO | 3,162,218 | $259.5M | 0.07% | |
| 674 | NTRSNORTHERN TRUST CORP | 3,412,392 | $259.0M | 0.07% | |
| 675 | GNCAQGENOCEA BIOSCIENCES INC | 150,965 | $259.0M | 0.07% | |
| 676 | SPYSPDR S&P 500 ETF TRUST | 1,000 | $258.0M | 0.07% | |
| 677 | CHDCHURCH & DWIGHT CO INC | 3,977,991 | $257.1M | 0.07% | |
| 678 | DMLPDORCHESTER MINERALS LP | 27,616 | $257.0M | 0.07% | |
| 679 | —KLX ENERGY SERVICES HOLDING | 368,757 | $257.0M | 0.07% | |
| 680 | AFWALIGN TECHNOLOGY INC | 1,407,553 | $256.6M | 0.07% | |
| 681 | MXIMMAXIM INTEGRATED PRODUCTS | 5,216,421 | $255.4M | 0.07% | |
| 682 | GDDYGODADDY INC - CLASS A | 1,849,189 | $255.4M | 0.07% | |
| 683 | EXPEEXPEDIA GROUP INC | 2,232,790 | $255.3M | 0.07% | |
| 684 | TIFEURTIFFANY & CO | 1,833,676 | $255.0M | 0.07% | |
| 685 | —NEOS THERAPEUTICS INC | 340,768 | $255.0M | 0.07% | |
| 686 | BXBLACKSTONE GROUP INC/THE-A | 5,561,288 | $253.1M | 0.07% | |
| 687 | FTVFORTIVE CORP | 4,594,120 | $253.1M | 0.07% | |
| 688 | T7DTRANSDIGM GROUP INC | 791,775 | $253.0M | 0.07% | |
| 689 | DOCUDOCUSIGN INC | 1,731,796 | $252.8M | 0.07% | |
| 690 | —POPE RESOURCES | 2,943 | $252.0M | 0.07% | |
| 691 | METCRAMACO RESOURCES INC | 105,522 | $252.0M | 0.07% | |
| 692 | EXREXTRA SPACE STORAGE INC | 2,617,018 | $251.2M | 0.07% | |
| 693 | HNRGHALLADOR ENERGY CO | 265,454 | $251.0M | 0.07% | |
| 694 | GLWCORNING INC | 12,151,043 | $250.3M | 0.07% | |
| 695 | CUKCARNIVAL PLC-ADR | 21,064 | $250.0M | 0.07% | |
| 696 | SNFCASECURITY NATL FINL CORP-CL A | 58,416 | $249.0M | 0.06% | |
| 697 | BBYBEST BUY CO INC | 3,820,116 | $248.4M | 0.06% | |
| 698 | IHGINTERCONTINENTAL HOTELS-ADR | 5,898 | $248.0M | 0.06% | |
| 699 | LINCLINCOLN EDUCATIONAL SERVICES | 112,704 | $247.0M | 0.06% | |
| 700 | PESIPERMA-FIX ENVIRONMENTAL SVCS | 47,423 | $247.0M | 0.06% |