GEODE CAPITAL MANAGEMENT, LLC Q2 2020 Filing
Filed August 13, 2020
Portfolio Value
$467.4B
Holdings
4,100
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (4,100 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —KALEYRA INC - CW23 | 1,576,208 | $1.0B | 0.22% | |
| 2 | ELVANTHEM INC | 3,777,168 | $1.0B | 0.21% | |
| 3 | ALDXALDEYRA THERAPEUTICS INC | 239,598 | $999.0M | 0.21% | |
| 4 | SLDBSOLID BIOSCIENCES INC | 339,569 | $994.0M | 0.21% | |
| 5 | TAUSDTRAVELCENTERS OF AMERICA INC | 64,076 | $986.0M | 0.21% | |
| 6 | BDXBECTON DICKINSON AND CO | 4,110,963 | $983.6M | 0.21% | |
| 7 | TPIVDEURMARKER THERAPEUTICS INC | 473,344 | $979.0M | 0.21% | |
| 8 | —ARCO PLATFORM LTD - CLASS A | 22,512 | $978.0M | 0.21% | |
| 9 | GEOSGEOSPACE TECHNOLOGIES CORP | 130,065 | $978.0M | 0.21% | |
| 10 | XGNEXAGEN INC | 78,878 | $978.0M | 0.21% | |
| 11 | 8LP1LAREDO PETROLEUM INC | 70,598 | $978.0M | 0.21% | |
| 12 | —CIM COMMERCIAL TRUST CORP | 90,575 | $976.0M | 0.21% | |
| 13 | —BHP GROUP PLC-ADR | 23,702 | $974.0M | 0.21% | |
| 14 | SHGSHINHAN FINANCIAL GROUP-ADR | 40,493 | $974.0M | 0.21% | |
| 15 | GOLDA-MARK PRECIOUS METALS INC | 50,921 | $970.0M | 0.21% | |
| 16 | ISRGINTUITIVE SURGICAL INC | 1,699,557 | $966.7M | 0.21% | |
| 17 | CATCATERPILLAR INC | 7,630,995 | $964.5M | 0.21% | |
| 18 | TMUST-MOBILE US INC | 9,268,689 | $963.6M | 0.21% | |
| 19 | —FORMA THERAPEUTICS HOLDINGS | 20,695 | $962.0M | 0.21% | |
| 20 | ASCARDMORE SHIPPING CORP | 220,738 | $958.0M | 0.20% | |
| 21 | —CERECOR INC | 368,263 | $957.0M | 0.20% | |
| 22 | SRTSTARTEK INC | 188,003 | $955.0M | 0.20% | |
| 23 | ALTALTIMMUNE INC | 89,034 | $953.0M | 0.20% | |
| 24 | REGNREGENERON PHARMACEUTICALS | 1,521,133 | $947.8M | 0.20% | |
| 25 | —CHECKPOINT THERAPEUTICS INC | 478,320 | $947.0M | 0.20% | |
| 26 | BHBIGLARI HOLDINGS INC-B | 13,715 | $946.0M | 0.20% | |
| 27 | ATLCATLANTICUS HOLDINGS CORP | 91,469 | $945.0M | 0.20% | |
| 28 | PAMTP.A.M. TRANSPORTATION SVCS | 30,751 | $945.0M | 0.20% | |
| 29 | —FANHUA INC-SPONSORED ADR | 47,165 | $943.0M | 0.20% | |
| 30 | EQIXEQUINIX INC | 1,340,936 | $940.0M | 0.20% | |
| 31 | AGIALAMOS GOLD INC-CLASS A | 100,383 | $935.0M | 0.20% | |
| 32 | NATRNATURES SUNSHINE PRODS INC | 103,851 | $935.0M | 0.20% | |
| 33 | —VEDANTA LTD-ADR | 166,327 | $933.0M | 0.20% | |
| 34 | CSIQCANADIAN SOLAR INC | 48,339 | $931.0M | 0.20% | |
| 35 | —MDC PARTNERS INC-A | 447,972 | $931.0M | 0.20% | |
| 36 | ESTEEUREARTHSTONE ENERGY INC - A | 325,333 | $923.0M | 0.20% | |
| 37 | GSGOLDMAN SACHS GROUP INC | 4,676,353 | $922.4M | 0.20% | |
| 38 | —ACTINIUM PHARMACEUTICALS INC | 2,613,395 | $918.0M | 0.20% | |
| 39 | LXLEXINFINTECH HOLDINGS L-ADR | 86,250 | $917.0M | 0.20% | |
| 40 | CMECME GROUP INC | 5,621,826 | $912.4M | 0.20% | |
| 41 | —ONCOCYTE CORP | 477,589 | $912.0M | 0.20% | |
| 42 | AMDADVANCED MICRO DEVICES | 17,357,840 | $911.4M | 0.19% | |
| 43 | TGLSTECNOGLASS INC | 166,463 | $907.0M | 0.19% | |
| 44 | —MARRONE BIO INNOVATIONS INC | 772,830 | $904.0M | 0.19% | |
| 45 | DYHTARGET CORP | 7,508,931 | $900.8M | 0.19% | |
| 46 | —AG MORTGAGE INVESTMENT TRUST | 282,201 | $900.0M | 0.19% | |
| 47 | UBFOUNITED SECURITY BANCSHARE/CA | 134,619 | $900.0M | 0.19% | |
| 48 | ILMNILLUMINA INC | 2,426,684 | $899.1M | 0.19% | |
| 49 | THTARGET HOSPITALITY CORP | 532,081 | $899.0M | 0.19% | |
| 50 | —T2 BIOSYSTEMS INC | 708,562 | $899.0M | 0.19% | |
| 51 | —TALEND SA - ADR | 25,919 | $898.0M | 0.19% | |
| 52 | MUMICRON TECHNOLOGY INC | 17,380,857 | $897.8M | 0.19% | |
| 53 | ATVIEURACTIVISION BLIZZARD INC | 11,783,266 | $895.9M | 0.19% | |
| 54 | TCITRANSCONTINENTAL REALTY INV | 29,820 | $895.0M | 0.19% | |
| 55 | AFYAAFYA LTD-CLASS A | 38,038 | $891.0M | 0.19% | |
| 56 | CBANCOLONY BANKCORP | 75,651 | $890.0M | 0.19% | |
| 57 | LCTXLINEAGE CELL THERAPEUTICS IN | 1,021,544 | $888.0M | 0.19% | |
| 58 | TJXTJX COMPANIES INC | 17,569,878 | $886.6M | 0.19% | |
| 59 | STNSTANTEC INC | 28,679 | $885.0M | 0.19% | |
| 60 | AXPAMERICAN EXPRESS CO | 9,278,519 | $884.4M | 0.19% | |
| 61 | PROVPROVIDENT FINANCIAL HLDGS | 65,853 | $883.0M | 0.19% | |
| 62 | DUKDUKE ENERGY CORP | 10,998,060 | $880.6M | 0.19% | |
| 63 | CSBRCHAMPIONS ONCOLOGY INC | 92,004 | $879.0M | 0.19% | |
| 64 | —UROVANT SCIENCES LTD | 89,246 | $878.0M | 0.19% | |
| 65 | —MAJESCO | 111,594 | $877.0M | 0.19% | |
| 66 | —ECPG 4.5 09/01/23 | 900,000 | $876.0M | 0.19% | |
| 67 | TAKTAKEDA PHARMACEUTIC-SP ADR | 48,742 | $873.0M | 0.19% | |
| 68 | HOVHOVNANIAN ENTERPRISES-A | 37,298 | $872.0M | 0.19% | |
| 69 | —AXCELLA HEALTH INC | 157,592 | $871.0M | 0.19% | |
| 70 | DWDMORGAN STANLEY | 18,046,418 | $869.9M | 0.19% | |
| 71 | —CALIFORNIA BANCORP INC | 58,092 | $865.0M | 0.19% | |
| 72 | SBTEURSTERLING BANCORP INC/MI | 241,090 | $863.0M | 0.18% | |
| 73 | —LIQTECH INTERNATIONAL INC | 158,174 | $863.0M | 0.18% | |
| 74 | ETENERGY TRANSFER LP | 121,264 | $863.0M | 0.18% | |
| 75 | FISVFISERV INC | 8,797,241 | $857.2M | 0.18% | |
| 76 | GEGENERAL ELECTRIC CO | 125,462,326 | $855.1M | 0.18% | |
| 77 | —CASPER SLEEP INC | 95,368 | $855.0M | 0.18% | |
| 78 | HOLIHOLLYSYS AUTOMATION TECHNOLO | 64,294 | $854.0M | 0.18% | |
| 79 | CBCHUBB LTD | 6,744,708 | $853.5M | 0.18% | |
| 80 | AMATAPPLIED MATERIALS INC | 14,039,635 | $853.2M | 0.18% | |
| 81 | SYKSTRYKER CORP | 4,717,640 | $848.4M | 0.18% | |
| 82 | —CALIFORNIA RESOURCES CORP | 695,626 | $848.0M | 0.18% | |
| 83 | —QAD INC-B | 28,213 | $846.0M | 0.18% | |
| 84 | CGENCOMPUGEN LTD | 56,355 | $846.0M | 0.18% | |
| 85 | DSEURDRIVE SHACK INC | 456,339 | $844.0M | 0.18% | |
| 86 | —PARETEUM CORP | 1,359,774 | $843.0M | 0.18% | |
| 87 | TELATELA BIO INC | 64,967 | $841.0M | 0.18% | |
| 88 | MTNBEURMATINAS BIOPHARMA HOLDINGS I | 1,079,415 | $834.0M | 0.18% | |
| 89 | —GAMCO INVESTORS INC-A | 62,682 | $834.0M | 0.18% | |
| 90 | —GOODRICH PETROLEUM CORP | 115,699 | $833.0M | 0.18% | |
| 91 | CSXCSX CORP | 11,862,417 | $828.0M | 0.18% | |
| 92 | —VNE 4 06/01/24 | 1,000,000 | $828.0M | 0.18% | |
| 93 | —ARDAGH GROUP SA | 64,177 | $828.0M | 0.18% | |
| 94 | —SALISBURY BANCORP INC | 20,182 | $827.0M | 0.18% | |
| 95 | BIIBBIOGEN INC | 3,039,406 | $826.1M | 0.18% | |
| 96 | ITWILLINOIS TOOL WORKS | 4,717,335 | $824.6M | 0.18% | |
| 97 | PGRPROGRESSIVE CORP | 10,193,335 | $816.4M | 0.17% | |
| 98 | —SOLENO THERAPEUTICS INC | 367,876 | $816.0M | 0.17% | |
| 99 | —PRGX GLOBAL INC | 173,548 | $815.0M | 0.17% | |
| 100 | CBNKCAPITAL BANCORP INC/MD | 75,740 | $810.0M | 0.17% |
Page 1 of 42Next