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 |
|---|---|---|---|---|---|
| 701 | TTWOTAKE-TWO INTERACTIVE SOFTWRE | 1,828,672 | $246.5M | 0.06% | |
| 702 | MPCMARATHON PETROLEUM CORP | 9,345,197 | $246.2M | 0.06% | |
| 703 | FEIMFREQUENCY ELECTRONICS INC | 27,002 | $246.0M | 0.06% | |
| 704 | TDOCTELADOC HEALTH INC | 1,038,574 | $245.9M | 0.06% | |
| 705 | KHCKRAFT HEINZ CO/THE | 9,907,942 | $245.7M | 0.06% | |
| 706 | CBOECBOE GLOBAL MARKETS INC | 1,840,781 | $245.1M | 0.06% | |
| 707 | —FRONTLINE LTD | 25,441 | $244.0M | 0.06% | |
| 708 | GLDDGREAT LAKES DREDGE & DOCK CO | 1,104,801 | $242.9M | 0.06% | |
| 709 | MAAMID-AMERICA APARTMENT COMM | 2,341,241 | $241.9M | 0.06% | |
| 710 | ENICENEL CHILE SA-ADR | 72,930 | $241.0M | 0.06% | |
| 711 | DREUSDDUKE REALTY CORP | 7,433,557 | $240.3M | 0.06% | |
| 712 | IRINGERSOLL-RAND INC | 5,780,731 | $240.1M | 0.06% | |
| 713 | VFCVF CORP | 4,444,985 | $239.8M | 0.06% | |
| 714 | —QUTOUTIAO INC-ADR | 100,152 | $239.0M | 0.06% | |
| 715 | —RANDOLPH BANCORP INC | 24,965 | $239.0M | 0.06% | |
| 716 | GOLDA-MARK PRECIOUS METALS INC | 19,524 | $239.0M | 0.06% | |
| 717 | CPRTCOPART INC | 3,445,911 | $238.7M | 0.06% | |
| 718 | LUVSOUTHWEST AIRLINES CO | 6,711,418 | $238.6M | 0.06% | |
| 719 | DOCHEALTHPEAK PROPERTIES INC | 10,000,874 | $238.2M | 0.06% | |
| 720 | SBOWEURSILVERBOW RESOURCES INC | 96,555 | $238.0M | 0.06% | |
| 721 | —LIMESTONE BANCORP INC | 21,415 | $238.0M | 0.06% | |
| 722 | AKAMAKAMAI TECHNOLOGIES INC | 2,603,448 | $237.8M | 0.06% | |
| 723 | SWKSTANLEY BLACK & DECKER INC | 2,378,015 | $237.3M | 0.06% | |
| 724 | DALDELTA AIR LINES INC | 8,287,518 | $236.2M | 0.06% | |
| 725 | EFXEQUIFAX INC | 1,896,085 | $236.0M | 0.06% | |
| 726 | —IDERA PHARMACEUTICALS INC | 178,959 | $236.0M | 0.06% | |
| 727 | LPTXEURLEAP THERAPEUTICS INC | 149,378 | $236.0M | 0.06% | |
| 728 | —EVOKE PHARMA INC | 204,051 | $236.0M | 0.06% | |
| 729 | CLLSCELLECTIS - ADR | 25,693 | $236.0M | 0.06% | |
| 730 | TELATELA BIO INC | 30,200 | $236.0M | 0.06% | |
| 731 | KBIAKB FINANCIAL GROUP INC-ADR | 8,663 | $235.0M | 0.06% | |
| 732 | —NESCO HOLDINGS INC | 71,658 | $235.0M | 0.06% | |
| 733 | MPLXMPLX LP | 20,209 | $234.0M | 0.06% | |
| 734 | —UNIT CORP | 898,816 | $233.0M | 0.06% | |
| 735 | ATKRATKORE INTERNATIONAL GROUP I | 787,549 | $231.4M | 0.06% | |
| 736 | CECELANESE CORP | 1,982,949 | $231.2M | 0.06% | |
| 737 | AVNWAVIAT NETWORKS INC | 27,181 | $231.0M | 0.06% | |
| 738 | FRCBFIRST REPUBLIC BANK/CA | 2,810,221 | $230.8M | 0.06% | |
| 739 | MTBM & T BANK CORP | 2,186,279 | $230.7M | 0.06% | |
| 740 | OKTAOKTA INC | 1,272,331 | $230.4M | 0.06% | |
| 741 | KELKELLOGG CO | 3,844,775 | $230.2M | 0.06% | |
| 742 | CLMBWAYSIDE TECHNOLOGY GROUP INC | 18,055 | $230.0M | 0.06% | |
| 743 | NNVCNANOVIRICIDES INC | 40,114 | $230.0M | 0.06% | |
| 744 | EDUCEDUCATIONAL DEVELOPMENT CORP | 49,636 | $230.0M | 0.06% | |
| 745 | SSUPSUPERIOR INDUSTRIES INTL | 191,491 | $229.0M | 0.06% | |
| 746 | SCPHSCPHARMACEUTICALS INC | 31,028 | $229.0M | 0.06% | |
| 747 | XRXXEROX HOLDINGS CORP | 3,795,954 | $228.6M | 0.06% | |
| 748 | CBRECBRE GROUP INC - A | 5,296,444 | $228.3M | 0.06% | |
| 749 | LYBLYONDELLBASELL INDU-CL A | 3,883,309 | $228.3M | 0.06% | |
| 750 | SYFSYNCHRONY FINANCIAL | 11,845,868 | $228.3M | 0.06% | |
| 751 | KSUEURKANSAS CITY SOUTHERN | 1,797,147 | $228.2M | 0.06% | |
| 752 | BCBEURPRIMO WATER CORP | 25,142 | $228.0M | 0.06% | |
| 753 | —PRFT 2.375 09/15/23 | 250,000 | $227.0M | 0.06% | |
| 754 | AVCOGBPAVALON GLOBOCARE CORP | 147,056 | $227.0M | 0.06% | |
| 755 | —ADVAXIS INC | 428,009 | $226.0M | 0.06% | |
| 756 | ALLTALLOT LTD | 24,064 | $226.0M | 0.06% | |
| 757 | —ADAMIS PHARMACEUTICALS CORP | 630,772 | $225.0M | 0.06% | |
| 758 | —US AUTO PARTS NETWORK INC | 128,818 | $225.0M | 0.06% | |
| 759 | —VILLAGE BANK AND TRUST FINAN | 8,883 | $224.0M | 0.06% | |
| 760 | IAEVOYA ASIA PAC HI DVD EQ INC | 34,562 | $224.0M | 0.06% | |
| 761 | SPLKCHFSPLUNK INC | 1,774,839 | $223.8M | 0.06% | |
| 762 | TSQTOWNSQUARE MEDIA INC - CL A | 48,533 | $223.0M | 0.06% | |
| 763 | CMBMCAMBIUM NETWORKS CORP | 39,939 | $223.0M | 0.06% | |
| 764 | CAGCONAGRA BRANDS INC | 7,615,249 | $223.0M | 0.06% | |
| 765 | VMCVULCAN MATERIALS CO | 2,054,509 | $221.6M | 0.06% | |
| 766 | TACTRANSALTA CORP | 42,486 | $221.0M | 0.06% | |
| 767 | FSFGFIRST SAVINGS FINANCIAL GRP | 5,642 | $219.0M | 0.06% | |
| 768 | IMPMIMPAC MORTGAGE HOLDINGS INC | 90,195 | $219.0M | 0.06% | |
| 769 | OPOFOLD POINT FINANCIAL CORP | 14,519 | $219.0M | 0.06% | |
| 770 | —COHBAR INC | 192,482 | $219.0M | 0.06% | |
| 771 | CIENCIENA CORP | 2,061,017 | $218.9M | 0.06% | |
| 772 | RNGRINGCENTRAL INC-CLASS A | 876,884 | $218.6M | 0.06% | |
| 773 | HIGHARTFORD FINANCIAL SVCS GRP | 6,092,029 | $218.3M | 0.06% | |
| 774 | XENEXENON PHARMACEUTICALS INC | 19,242 | $218.0M | 0.06% | |
| 775 | BH/ABIGLARI HOLDINGS INC-A | 733 | $217.0M | 0.06% | |
| 776 | JOFJAPAN SMALLER CAPITALIZATION | 30,766 | $216.0M | 0.06% | |
| 777 | HRLHORMEL FOODS CORP | 4,626,703 | $215.7M | 0.06% | |
| 778 | NDAQNASDAQ INC | 1,990,884 | $215.7M | 0.06% | |
| 779 | JKHYJACK HENRY & ASSOCIATES INC | 1,389,343 | $215.4M | 0.06% | |
| 780 | BWBABCOCK & WILCOX ENTERPR | 211,617 | $215.0M | 0.06% | |
| 781 | MRAMEVERSPIN TECHNOLOGIES INC | 82,191 | $215.0M | 0.06% | |
| 782 | CDWCDW CORP/DE | 2,297,775 | $214.9M | 0.06% | |
| 783 | DHIDR HORTON INC | 6,292,201 | $214.6M | 0.06% | |
| 784 | JAZZJAZZ PHARMACEUTICALS PLC | 866,572 | $214.2M | 0.06% | |
| 785 | ODFLOLD DOMINION FREIGHT LINE | 1,633,465 | $214.0M | 0.06% | |
| 786 | MLSSMILESTONE SCIENTIFIC INC | 171,511 | $214.0M | 0.06% | |
| 787 | HPEHEWLETT PACKARD ENTERPRISE | 21,081,727 | $213.4M | 0.06% | |
| 788 | NTICNORTHERN TECHNOLOGIES INTL | 28,915 | $213.0M | 0.06% | |
| 789 | FETUSDFORUM ENERGY TECHNOLOGIES IN | 1,203,465 | $213.0M | 0.06% | |
| 790 | —QUOTIENT LTD | 54,054 | $213.0M | 0.06% | |
| 791 | DOVDOVER CORP | 2,383,025 | $212.6M | 0.06% | |
| 792 | NHTCNATURAL HEALTH TRENDS CORP | 64,477 | $212.0M | 0.06% | |
| 793 | IPINTERNATIONAL PAPER CO | 6,812,942 | $211.7M | 0.06% | |
| 794 | COOCOOPER COS INC/THE | 769,403 | $211.7M | 0.06% | |
| 795 | SONOSONOS INC | 1,104,577 | $211.2M | 0.06% | |
| 796 | BSVNBANK7 CORP | 26,632 | $211.0M | 0.05% | |
| 797 | —HOUSTON WIRE & CABLE CO | 96,160 | $210.0M | 0.05% | |
| 798 | —CHAPARRAL ENERGY INC-CLASS A | 449,434 | $210.0M | 0.05% | |
| 799 | UDRUDR INC | 5,750,853 | $209.8M | 0.05% | |
| 800 | SJMJM SMUCKER CO/THE | 1,835,602 | $209.4M | 0.05% |