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 |
|---|---|
IPGINTERPUBLIC GROUP OF COS INC | $122K |
BROBROWN & BROWN INC | $121K |
—GUARDION HEALTH SCIENCES INC | $121K |
CFCF INDUSTRIES HOLDINGS INC | $120K |
HIIHUNTINGTON INGALLS INDUSTRIE | $120K |
BKIEURBLACK KNIGHT INC | $119K |
CNRCANADIAN NATL RAILWAY CO | $119K |
UHSUNIVERSAL HEALTH SERVICES-B | $119K |
ARCOARCOS DORADOS HOLDINGS INC-A | $119K |
—LANDMARK INFRASTRUCTURE PART | $119K |
FANGDIAMONDBACK ENERGY INC | $118K |
HWMHOWMET AEROSPACE INC | $118K |
LNGCHENIERE ENERGY INC | $118K |
NUANEURNUANCE COMMUNICATIONS INC | $117K |
LNCLINCOLN NATIONAL CORP | $117K |
TIGRUP FINTECH HOLDING LTD - ADR | $117K |
MPTMEDICAL PROPERTIES TRUST INC | $116K |
AVLRUSDAVALARA INC | $116K |
CTRACABOT OIL & GAS CORP | $116K |
KIMKIMCO REALTY CORP | $116K |
SEICSEI INVESTMENTS COMPANY | $116K |
BIDUNBAIDU INC - SPON ADR | $116K |
ENBENBRIDGE INC | $116K |
OPGNOPGEN INC | $114K |
—STEEL CONNECT INC | $114K |
TAPMOLSON COORS BEVERAGE CO - B | $113K |
VIOTVIOMI TECHNOLOGY CO LTD-ADR | $113K |
—MITCHAM INDUSTRIES INC | $113K |
—SPRING BANK PHARMACEUTICALS | $113K |
SIRIEURSIRIUS XM HOLDINGS INC | $113K |
VSTVISTRA CORP | $113K |
FNFFIDELITY NATIONAL FINANCIAL | $112K |
TGSTRANSPORTADOR GAS SUR-SP B | $112K |
WWRWESTWATER RESOURCES INC | $112K |
—PLURISTEM THERAPEUTICS INC | $112K |
AMHAMERICAN HOMES 4 RENT- A | $112K |
AALAMERICAN AIRLINES GROUP INC | $111K |
AOSSMITH (A.O.) CORP | $111K |
IRIXIRIDEX CORP | $111K |
—OASIS MIDSTREAM PARTNERS LP | $111K |
RDCMRADCOM LTD | $111K |
LSAKNET 1 UEPS TECHNOLOGIES INC | $111K |
CIENCIENA CORP | $111K |
ZEN1EURZENDESK INC | $111K |
RSRELIANCE STEEL & ALUMINUM | $110K |
YUMCYUM CHINA HOLDINGS INC | $110K |
—FTS INTERNATIONAL INC | $110K |
—ENDOLOGIX INC | $110K |
HRCHILL-ROM HOLDINGS INC | $110K |
NWLNEWELL BRANDS INC | $109K |
OHIOMEGA HEALTHCARE INVESTORS | $109K |
WTRGESSENTIAL UTILITIES INC | $109K |
VICIVICI PROPERTIES INC | $109K |
RPMRPM INTERNATIONAL INC | $109K |
SGRPSPAR GROUP INC | $109K |
—BBQ HOLDINGS INC | $109K |
COLDAMERICOLD REALTY TRUST | $109K |
MHKMOHAWK INDUSTRIES INC | $108K |
ADILADIAL PHARMACEUTICALS INC | $108K |
—BALLANTYNE STRONG INC | $108K |
LPLALPL FINANCIAL HOLDINGS INC | $108K |
PAMPAMPA ENERGIA SA-SPON ADR | $107K |
GLPIGAMING AND LEISURE PROPERTIE | $107K |
GGGGRACO INC | $107K |
ARCPEURVEREIT INC | $106K |
CHKPCHECK POINT SOFTWARE TECH | $106K |
—STREAMLINE HEALTH SOLUTIONS | $106K |
9YYASHFORD INC | $106K |
—GORES METROPOULOS INC-CL A | $106K |
—COVIA HOLDINGS CORP | $106K |
ONON SEMICONDUCTOR CORP | $106K |
MDBMONGODB INC | $106K |
ZNGAEURZYNGA INC - CL A | $105K |
GNTXGENTEX CORP | $105K |
—ATLAS CORP | $105K |
PFMTUSDPERFORMANT FINANCIAL CORP | $105K |
PPIHPERMA-PIPE INTERNATIONAL HOL | $105K |
NLYEURANNALY CAPITAL MANAGEMENT IN | $105K |
PNRPENTAIR PLC | $105K |
—CYRUSONE INC | $104K |
—ASCENA RETAIL GROUP INC | $104K |
METCRAMACO RESOURCES INC | $104K |
—GOLAR LNG PARTNERS LP | $104K |
—ONESMART INTERNATIONAL -ADR | $104K |
—NIELSEN HOLDINGS PLC | $104K |
ZZILLOW GROUP INC - C | $104K |
VMWEURVMWARE INC-CLASS A | $103K |
QDELUSDQUIDEL CORP | $103K |
—GX ACQUISITION CORP | $103K |
—BIO-PATH HOLDINGS INC | $103K |
—ONCOSEC MEDICAL INC | $103K |
INODINNODATA INC | $103K |
GWREGUIDEWIRE SOFTWARE INC | $103K |
AIZASSURANT INC | $102K |
ROLROLLINS INC | $102K |
WESWESTERN MIDSTREAM PARTNERS L | $102K |
—LUBY'S INC | $102K |
TPHSTRINITY PLACE HOLDINGS INC | $102K |
GSMFERROGLOBE PLC | $102K |
JAKKEURJAKKS PACIFIC INC | $102K |