GEODE CAPITAL MANAGEMENT, LLC Q2 2020 Filing
Filed August 13, 2020
Portfolio Value
$467.4M
Holdings
4,100
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (4,100 positions)
| Stock | Value |
|---|---|
JBHTHUNT (JB) TRANSPRT SVCS INC | $171K |
RYROYAL BANK OF CANADA | $169K |
ETSYETSY INC | $169K |
CMTCORE MOLDING TECHNOLOGIES IN | $169K |
ITGARTNER INC | $169K |
—EYEGATE PHARMACEUTICALS | $168K |
PDSBPDS BIOTECHNOLOGY CORP | $168K |
SWCHFSIERRA WIRELESS INC | $168K |
BKRBAKER HUGHES CO | $168K |
STXSEAGATE TECHNOLOGY | $168K |
—AILERON THERAPEUTICS INC | $167K |
—SHILOH INDUSTRIES INC | $167K |
—SUNESIS PHARMACEUTICALS INC | $167K |
—MYLAN NV | $166K |
PKGPACKAGING CORP OF AMERICA | $166K |
—A H BELO CORP-A | $166K |
AESAES CORP | $166K |
SHOPSHOPIFY INC - CLASS A | $166K |
CXOEURCONCHO RESOURCES INC | $165K |
PHMPULTEGROUP INC | $165K |
CSWCCAPITAL SOUTHWEST CORP | $165K |
QUIKQUICKLOGIC CORP | $165K |
NGDNEW GOLD INC | $165K |
—UXIN LTD - ADR | $164K |
—AXOVANT GENE THERAPIES LTD | $164K |
REGREGENCY CENTERS CORP | $163K |
DRIDARDEN RESTAURANTS INC | $163K |
DXLGDESTINATION XL GROUP INC | $163K |
BNGOUSDBIONANO GENOMICS INC | $163K |
XRAYDENTSPLY SIRONA INC | $163K |
DISHDISH NETWORK CORP-A | $162K |
PHUNWPHUNWARE INC | $162K |
FUE1FUEL TECH INC | $162K |
HASHASBRO INC | $162K |
FOXAFOX CORP - CLASS A | $161K |
KEPKOREA ELEC POWER CORP-SP ADR | $161K |
—AMERICA FIRST MULTIFAMILY IN | $161K |
—TETRAPHASE PHARMACEUTICALS I | $161K |
CINFCINCINNATI FINANCIAL CORP | $161K |
CNPCENTERPOINT ENERGY INC | $160K |
OPRAOPERA LTD-ADR | $160K |
KNDIKANDI TECHNOLOGIES GROUP INC | $160K |
HYMCMUDRICK CAPITAL ACQUISI | $160K |
WRBWR BERKLEY CORP | $159K |
AVYAVERY DENNISON CORP | $159K |
AWNADVANCE AUTO PARTS INC | $158K |
—TITAN PHARMACEUTICALS INC | $158K |
—REED'S INC | $158K |
—CAPSTONE TURBINE CORP | $158K |
LWLAMB WESTON HOLDINGS INC | $157K |
—SUPPORT.COM INC | $157K |
CZWICITIZENS COMMUNITY BANCORP I | $157K |
CLSEURCELESTICA INC | $157K |
ALLEALLEGION PLC | $157K |
HSTHOST HOTELS & RESORTS INC | $156K |
IRINGERSOLL-RAND INC | $156K |
APAMPCO-PITTSBURGH CORP | $156K |
IGCINDIA GLOBALIZATION CAPITAL | $156K |
—MICRO FOCUS INTL-SPN ADR | $156K |
BUWABIO-RAD LABORATORIES-A | $156K |
HBANHUNTINGTON BANCSHARES INC | $155K |
—REALNETWORKS INC | $155K |
—SEELOS THERAPEUTICS INC | $155K |
—CRESCENT POINT ENERGY CORP | $155K |
—YOUNGEVITY INTERNATIONAL INC | $155K |
ONSGBPOUTLOOK THERAPEUTICS INC | $154K |
—NEPTUNE WELLNESS SOLUTIONS I | $154K |
TECHBIO-TECHNE CORP | $153K |
—SFL 4.875 05/01/23 | $153K |
NAVBQNAVIDEA BIOPHARMACEUTICALS I | $153K |
GLBZGLEN BURNIE BANCORP | $153K |
TDOCTELADOC HEALTH INC | $153K |
FVICHFFORTUNA SILVER MINES INC | $152K |
IMPMIMPAC MORTGAGE HOLDINGS INC | $152K |
SNAPSNAP INC - A | $152K |
SNASNAP-ON INC | $152K |
—INTERPACE BIOSCIENCES INC | $151K |
—CAPITAL SENIOR LIVING CORP | $151K |
—IMEDIA BRANDS INC | $150K |
FFIVF5 NETWORKS INC | $150K |
UALUNITED AIRLINES HOLDINGS INC | $150K |
LKQ1LKQ CORP | $149K |
—CHP MERGER CORP-CLASS A | $149K |
TUSKMAMMOTH ENERGY SERVICES INC | $149K |
STIMNEURONETICS INC | $149K |
SSNCSS&C TECHNOLOGIES HOLDINGS | $148K |
CIXCOMPX INTERNATIONAL INC | $148K |
AMTTD AMERITRADE HOLDING CORP | $148K |
CPTCAMDEN PROPERTY TRUST | $148K |
—VERICITY INC | $147K |
IFRXINFLARX NV | $147K |
GASSSTEALTHGAS INC | $147K |
SRTSSENSUS HEALTHCARE INC | $147K |
EPAMEPAM SYSTEMS INC | $145K |
—TORCHLIGHT ENERGY RESOURCES | $145K |
NTIPNETWORK-1 TECHNOLOGIES INC | $145K |
LIVELIVE VENTURES INC | $145K |
ACGLARCH CAPITAL GROUP LTD | $145K |
FICOFAIR ISAAC CORP | $144K |
POOLPOOL CORP | $144K |