GEODE CAPITAL MANAGEMENT, LLC Q2 2020 Filing
Filed August 13, 2020
Portfolio Value
$467.4T
Holdings
4,100
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (4,100 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BCSBARCLAYS PLC-SPONS ADR | 142,433 | $806.0M | 0.00% | |
| 102 | PCVXVAXCYTE INC | 25,526 | $806.0M | 0.00% | |
| 103 | —PALATIN TECHNOLOGIES INC | 1,573,435 | $805.0M | 0.00% | |
| 104 | INDYISHARES INDIA 50 ETF | 26,061 | $805.0M | 0.00% | |
| 105 | APH1EURAPHRIA INC | 187,542 | $803.0M | 0.00% | |
| 106 | SAVACASSAVA SCIENCES INC | 260,579 | $802.0M | 0.00% | |
| 107 | —GCAP 5 08/15/22 | 800,000 | $801.0M | 0.00% | |
| 108 | MMYTMAKEMYTRIP LTD | 52,313 | $801.0M | 0.00% | |
| 109 | DMTKQDERMTECH INC | 60,579 | $801.0M | 0.00% | |
| 110 | QFIN360 FINANCE INC -ADR | 74,815 | $800.0M | 0.00% | |
| 111 | ORNORION GROUP HOLDINGS INC | 254,680 | $799.0M | 0.00% | |
| 112 | MRSHMARSH & MCLENNAN COS | 7,428,967 | $798.3M | 0.00% | |
| 113 | —GPRE 4.125 09/01/22 | 1,000,000 | $797.0M | 0.00% | |
| 114 | KMBKIMBERLY-CLARK CORP | 5,625,714 | $794.1M | 0.00% | |
| 115 | TFIITFI INTERNATIONAL INC | 22,318 | $791.0M | 0.00% | |
| 116 | APDAIR PRODUCTS & CHEMICALS INC | 3,278,799 | $790.6M | 0.00% | |
| 117 | SCHFSCHWAB INTL EQUITY ETF | 26,577 | $790.0M | 0.00% | |
| 118 | —CELSION CORP | 212,358 | $789.0M | 0.00% | |
| 119 | FSFGFIRST SAVINGS FINANCIAL GRP | 18,094 | $784.0M | 0.00% | |
| 120 | —PAVMED INC | 370,394 | $781.0M | 0.00% | |
| 121 | AIRGAIRGAIN INC | 72,662 | $780.0M | 0.00% | |
| 122 | —EVELO BIOSCIENCES INC | 159,078 | $779.0M | 0.00% | |
| 123 | SNFCASECURITY NATL FINL CORP-CL A | 115,282 | $777.0M | 0.00% | |
| 124 | CEMIUSDCHEMBIO DIAGNOSTICS INC | 239,025 | $776.0M | 0.00% | |
| 125 | SSYSSTRATASYS LTD | 48,941 | $776.0M | 0.00% | |
| 126 | MECMAYVILLE ENGINEERING CO INC | 98,224 | $775.0M | 0.00% | |
| 127 | ADSKAUTODESK INC | 3,230,347 | $772.1M | 0.00% | |
| 128 | INMDINMODE LTD | 27,285 | $772.0M | 0.00% | |
| 129 | SOSOUTHERN CO/THE | 14,875,923 | $771.8M | 0.00% | |
| 130 | P5YBRF SA-ADR | 194,335 | $771.0M | 0.00% | |
| 131 | KOPNKOPIN CORP | 579,661 | $770.0M | 0.00% | |
| 132 | —HERTZ GLOBAL HOLDINGS INC | 545,707 | $769.0M | 0.00% | |
| 133 | PJ4APARK CITY GROUP INC | 181,753 | $768.0M | 0.00% | |
| 134 | BHRBRAEMAR HOTELS & RESORTS INC | 266,314 | $761.0M | 0.00% | |
| 135 | QIWQIWI PLC-SPONSORED ADR | 43,838 | $759.0M | 0.00% | |
| 136 | STMSTMICROELECTRONICS NV-NY SHS | 27,657 | $758.0M | 0.00% | |
| 137 | IIIINFORMATION SERVICES GROUP | 365,981 | $757.0M | 0.00% | |
| 138 | MLSSMILESTONE SCIENTIFIC INC | 387,782 | $756.0M | 0.00% | |
| 139 | NEMNEWMONT CORP | 12,257,029 | $755.3M | 0.00% | |
| 140 | HUMHUMANA INC | 1,920,732 | $751.3M | 0.00% | |
| 141 | —ZAGG INC | 238,593 | $749.0M | 0.00% | |
| 142 | ICEINTERCONTINENTAL EXCHANGE IN | 8,170,503 | $747.2M | 0.00% | |
| 143 | MYFWFIRST WESTERN FINANCIAL INC | 52,461 | $747.0M | 0.00% | |
| 144 | TFCTRUIST FINANCIAL CORP | 19,858,137 | $744.6M | 0.00% | |
| 145 | XXII22ND CENTURY GROUP INC | 973,637 | $744.0M | 0.00% | |
| 146 | USBUS BANCORP | 20,223,571 | $743.6M | 0.00% | |
| 147 | CVGICOMMERCIAL VEHICLE GROUP INC | 257,222 | $743.0M | 0.00% | |
| 148 | XWELXPRESSPA GROUP INC | 176,744 | $740.0M | 0.00% | |
| 149 | —US ECOLOGY PARENT INC -CW23 | 154,279 | $739.0M | 0.00% | |
| 150 | KODKEASTMAN KODAK CO | 330,790 | $737.0M | 0.00% | |
| 151 | —ASSERTIO HOLDINGS INC | 858,474 | $735.0M | 0.00% | |
| 152 | —SOLITON INC | 94,161 | $732.0M | 0.00% | |
| 153 | ECLECOLAB INC | 3,666,996 | $728.6M | 0.00% | |
| 154 | CRTOCRITEO SA-SPON ADR | 64,029 | $728.0M | 0.00% | |
| 155 | RUNRUSH ENTERPRISES INC - CL B | 20,397 | $727.0M | 0.00% | |
| 156 | FQIDIGITAL REALTY TRUST INC | 5,120,789 | $726.6M | 0.00% | |
| 157 | AEUSDADAMS RESOURCES & ENERGY INC | 27,027 | $723.0M | 0.00% | |
| 158 | WFWOORI FINANCIAL-SPON ADR | 32,610 | $722.0M | 0.00% | |
| 159 | GPNGLOBAL PAYMENTS INC | 4,257,543 | $720.7M | 0.00% | |
| 160 | MCOMOODY'S CORP | 2,601,751 | $720.5M | 0.00% | |
| 161 | —STANDARD AVB FINANCIAL CORP | 30,985 | $718.0M | 0.00% | |
| 162 | NEXTNEXTDECADE CORP | 332,586 | $718.0M | 0.00% | |
| 163 | NOCNORTHROP GRUMMAN CORP | 2,329,864 | $717.9M | 0.00% | |
| 164 | BSXBOSTON SCIENTIFIC CORP | 20,366,275 | $714.6M | 0.00% | |
| 165 | LRCXEURLAM RESEARCH CORP | 2,199,719 | $713.3M | 0.00% | |
| 166 | ASXASE TECHNOLOGY HOLDING -ADR | 156,807 | $711.0M | 0.00% | |
| 167 | —LIMESTONE BANCORP INC | 53,946 | $709.0M | 0.00% | |
| 168 | DGDOLLAR GENERAL CORP | 3,712,623 | $708.9M | 0.00% | |
| 169 | VALUVALUE LINE INC | 26,211 | $707.0M | 0.00% | |
| 170 | —VENATOR MATERIALS PLC | 395,322 | $707.0M | 0.00% | |
| 171 | AONAON PLC-CLASS A | 3,673,354 | $706.5M | 0.00% | |
| 172 | PSTLPOSTAL REALTY TRUST INC- A | 44,105 | $703.0M | 0.00% | |
| 173 | EWEDWARDS LIFESCIENCES CORP | 10,152,814 | $701.5M | 0.00% | |
| 174 | FRHCFREEDOM HOLDING CORP/NV | 37,576 | $701.0M | 0.00% | |
| 175 | LYGLLOYDS BANKING GROUP PLC-ADR | 466,762 | $699.0M | 0.00% | |
| 176 | KRUSKURA SUSHI USA INC-CLASS A | 48,779 | $696.0M | 0.00% | |
| 177 | —CALYXT INC | 141,166 | $695.0M | 0.00% | |
| 178 | PLBCPLUMAS BANCORP | 31,283 | $691.0M | 0.00% | |
| 179 | COPCONOCOPHILLIPS | 16,411,896 | $688.4M | 0.00% | |
| 180 | VEROVENUS CONCEPT INC | 197,067 | $687.0M | 0.00% | |
| 181 | GGALGRUPO FINANCIERO GALICIA-ADR | 70,668 | $685.0M | 0.00% | |
| 182 | DEDEERE & CO | 4,359,701 | $684.7M | 0.00% | |
| 183 | IBNICICI BANK LTD-SPON ADR | 73,705 | $684.0M | 0.00% | |
| 184 | —ARCIMOTO INC | 128,200 | $682.0M | 0.00% | |
| 185 | ADIANALOG DEVICES INC | 5,561,160 | $681.9M | 0.00% | |
| 186 | —SEACHANGE INTERNATIONAL INC | 450,090 | $679.0M | 0.00% | |
| 187 | GRTXGALERA THERAPEUTICS INC | 94,185 | $672.0M | 0.00% | |
| 188 | ACRSACLARIS THERAPEUTICS INC | 412,575 | $668.0M | 0.00% | |
| 189 | —EVOKE PHARMA INC | 188,514 | $667.0M | 0.00% | |
| 190 | CDR1USDCEDAR REALTY TRUST INC | 674,028 | $667.0M | 0.00% | |
| 191 | RPTXREPARE THERAPEUTICS INC | 21,402 | $663.0M | 0.00% | |
| 192 | RRDEURRR DONNELLEY & SONS CO | 557,519 | $663.0M | 0.00% | |
| 193 | —WHITING PETROLEUM CORP | 587,825 | $663.0M | 0.00% | |
| 194 | LARKLANDMARK BANCORP INC | 26,810 | $662.0M | 0.00% | |
| 195 | TCSUSDCONTAINER STORE GROUP INC/TH | 203,735 | $660.0M | 0.00% | |
| 196 | CULPCULP INC | 76,601 | $659.0M | 0.00% | |
| 197 | —NICHOLAS FINANCIAL INC | 85,466 | $658.0M | 0.00% | |
| 198 | —EXANTAS CAPITAL CORP | 248,493 | $658.0M | 0.00% | |
| 199 | HMCHONDA MOTOR CO LTD-SPONS ADR | 25,740 | $657.0M | 0.00% | |
| 200 | MTCHEURMATCH GROUP INC | 2,498,580 | $655.6M | 0.00% |