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 |
|---|---|
SRPTSAREPTA THERAPEUTICS INC | $144K |
AEGAEGON N.V.-NY REG SHR | $144K |
—TREMONT MORTGAGE TRUST | $144K |
CAPRCAPRICOR THERAPEUTICS INC | $144K |
BURLBURLINGTON STORES INC | $144K |
FRDFRIEDMAN INDUSTRIES | $143K |
—INSURANCE ACQUISITION CORP | $143K |
—ACER THERAPEUTICS INC | $143K |
—AERPIO PHARMACEUTICALS INC | $143K |
—GORES HOLDINGS INC-CW20 | $143K |
REEVEREST RE GROUP LTD | $143K |
PNWPINNACLE WEST CAPITAL | $143K |
TDTORONTO-DOMINION BANK | $142K |
W3UWESTERN UNION CO | $142K |
—NUCANA PLC-ADR | $142K |
PODDINSULET CORP | $142K |
NDSNNORDSON CORP | $140K |
CLMTUSDCALUMET SPECIALTY PRODUCTS | $140K |
LLOEWS CORP | $140K |
RCLROYAL CARIBBEAN CRUISES LTD | $139K |
EDGGOLD FIELDS LTD-SPONS ADR | $139K |
INTTINTEST CORP | $139K |
—INDEPENDENCE CONTRACT DRILLI | $139K |
TREURTRILLIUM THERAPEUTICS INC | $139K |
HSICHENRY SCHEIN INC | $138K |
—NET ELEMENT INC | $138K |
NRANRG ENERGY INC | $138K |
EXASEXACT SCIENCES CORP | $138K |
GDDYGODADDY INC - CLASS A | $137K |
NINISOURCE INC | $137K |
WWAYFAIR INC- CLASS A | $137K |
CELCCELCUITY INC | $137K |
KEQUKEWAUNEE SCIENTIFIC CP | $137K |
DAIODATA I/O CORP | $137K |
ALBALBEMARLE CORP | $136K |
CPBCAMPBELL SOUP CO | $136K |
BWABORGWARNER INC | $135K |
NBIXNEUROCRINE BIOSCIENCES INC | $135K |
CTLTEURCATALENT INC | $135K |
TRMBTRIMBLE INC | $135K |
VFFVILLAGE FARMS INTERNATIONAL | $135K |
RDHLGBPREDHILL BIOPHARMA LTD-SP ADR | $134K |
—DBV TECHNOLOGIES SA-SPON ADR | $134K |
—GWG HOLDINGS INC | $134K |
ERFGBPENERPLUS CORP | $134K |
OGENORAGENICS INC | $134K |
LMBLIMBACH HOLDINGS INC | $134K |
VNOVORNADO REALTY TRUST | $134K |
IRMIRON MOUNTAIN INC | $133K |
RJFRAYMOND JAMES FINANCIAL INC | $133K |
MPWRMONOLITHIC POWER SYSTEMS INC | $133K |
WHRWHIRLPOOL CORP | $133K |
LFCUSDCHINA LIFE INSURANCE CO-ADR | $133K |
—SEQUENTIAL BRANDS GROUP INC | $133K |
RHIROBERT HALF INTL INC | $133K |
MGMMGM RESORTS INTERNATIONAL | $132K |
JVACOFFEE HOLDING CO INC | $132K |
VTGNUSDVISTAGEN THERAPEUTICS INC | $132K |
JNPJUNIPER NETWORKS INC | $132K |
MKLMARKEL CORP | $131K |
CGNXCOGNEX CORP | $131K |
ARLAMERICAN REALTY INVESTORS IN | $130K |
GROWU.S. GLOBAL INVESTORS INC-A | $130K |
HNNAHENNESSY ADVISORS INC | $130K |
PRGOPERRIGO CO PLC | $130K |
DVADAVITA INC | $129K |
—HUTTIG BUILDING PRODUCTS INC | $129K |
OSSONE STOP SYSTEMS INC | $129K |
TRQEURTURQUOISE HILL RESOURCES LTD | $129K |
3M4MASIMO CORP | $129K |
TXTTEXTRON INC | $129K |
MOHMOLINA HEALTHCARE INC | $129K |
HQIHIREQUEST INC | $128K |
—IZEA WORLDWIDE INC | $127K |
CABOCABLE ONE INC | $127K |
WRKUSDWESTROCK CO | $126K |
VNCEVINCE HOLDING CORP | $126K |
—GREEN PLAINS PARTNERS LP | $125K |
AWREAWARE INC/MASS | $125K |
HBMHUDBAY MINERALS INC | $125K |
—ROSEHILL RESOURCES INC | $125K |
RGLDROYAL GOLD INC | $125K |
BAHBOOZ ALLEN HAMILTON HOLDINGS | $125K |
NTESNETEASE INC-ADR | $124K |
FRTEURFEDERAL REALTY INVS TRUST | $124K |
FPAYQFLEXSHOPPER INC | $124K |
—THERMOGENESIS HOLDINGS INC | $124K |
ICLKGBPICLICK INTERACTIVE ASIA-ADR | $124K |
HZNPHORIZON THERAPEUTICS PLC | $124K |
ZMZOOM VIDEO COMMUNICATIONS-A | $124K |
ROKUROKU INC | $123K |
MTARCELORMITTAL-NY REGISTERED | $123K |
—WHOLE EARTH BRANDS INC | $123K |
CVVCVD EQUIPMENT CORP | $123K |
CCLCARNIVAL CORP | $123K |
WYNNWYNN RESORTS LTD | $123K |
—APARTMENT INVT & MGMT CO -A | $122K |
—BLUEKNIGHT ENERGY PARTNERS L | $122K |
—POINTS INTERNATIONAL LTD | $122K |
GLGLOBE LIFE INC | $122K |