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 |
|---|---|---|---|---|---|
| 201 | NENOBLE CORP PLC | 2,036,948 | $654.0M | 0.14% | |
| 202 | BXCBLUELINX HOLDINGS INC | 76,323 | $654.0M | 0.14% | |
| 203 | MHLAMAIDEN HOLDINGS LTD | 527,383 | $653.0M | 0.14% | |
| 204 | PRTY1EURPARTY CITY HOLDCO INC | 438,646 | $653.0M | 0.14% | |
| 205 | NSCNORFOLK SOUTHERN CORP | 3,710,269 | $652.1M | 0.14% | |
| 206 | CRD/BCRAWFORD & CO -CL B | 92,328 | $649.0M | 0.14% | |
| 207 | TLRYEURTILRAY INC-CLASS 2 COMMON | 90,770 | $645.0M | 0.14% | |
| 208 | SHWSHERWIN-WILLIAMS CO/THE | 1,117,710 | $644.5M | 0.14% | |
| 209 | —REMARK HOLDINGS INC | 272,981 | $644.0M | 0.14% | |
| 210 | ROPROPER TECHNOLOGIES INC | 1,651,647 | $641.1M | 0.14% | |
| 211 | —SHARPSPRING INC | 72,857 | $639.0M | 0.14% | |
| 212 | —NESCO HOLDINGS INC | 158,801 | $638.0M | 0.14% | |
| 213 | —GENIUS BRANDS INTERNATIONAL | 283,270 | $637.0M | 0.14% | |
| 214 | PNCPNC FINANCIAL SERVICES GROUP | 6,017,895 | $634.8M | 0.14% | |
| 215 | PHGKONINKLIJKE PHILIPS NVR- NY | 13,470 | $630.0M | 0.13% | |
| 216 | RDIREADING INTERNATIONAL INC-A | 147,089 | $625.0M | 0.13% | |
| 217 | USAPUNIVERSAL STAINLESS & ALLOY | 72,174 | $620.0M | 0.13% | |
| 218 | TTMCHFTATA MOTORS LTD-SPON ADR | 94,429 | $620.0M | 0.13% | |
| 219 | EMKREUREMCORE CORP | 194,272 | $617.0M | 0.13% | |
| 220 | WMWASTE MANAGEMENT INC | 5,833,353 | $616.6M | 0.13% | |
| 221 | CLSDUSDCLEARSIDE BIOMEDICAL INC | 326,195 | $613.0M | 0.13% | |
| 222 | EAELECTRONIC ARTS INC | 4,595,825 | $612.9M | 0.13% | |
| 223 | BAXBAXTER INTERNATIONAL INC | 7,107,271 | $611.6M | 0.13% | |
| 224 | ADAPYADAPTIMMUNE THERAPEUTICS-ADR | 60,952 | $610.0M | 0.13% | |
| 225 | —PDL COMMUNITY BANCORP | 59,932 | $610.0M | 0.13% | |
| 226 | DDDUPONT DE NEMOURS INC | 11,371,097 | $608.3M | 0.13% | |
| 227 | PNRGPRIMEENERGY RESOURCES CORP | 8,554 | $608.0M | 0.13% | |
| 228 | TLTISHARES 20 YEAR TREASURY BO | 3,700 | $606.0M | 0.13% | |
| 229 | —MANITEX INTERNATIONAL INC | 121,291 | $602.0M | 0.13% | |
| 230 | PLRXPLIANT THERAPEUTICS INC | 18,493 | $600.0M | 0.13% | |
| 231 | UMCUNITED MICROELECTRON-SP ADR | 205,423 | $598.0M | 0.13% | |
| 232 | DC4DEXCOM INC | 1,461,761 | $594.5M | 0.13% | |
| 233 | VNOMVIPER ENERGY PARTNERS LP | 57,390 | $594.0M | 0.13% | |
| 234 | MRBKMERIDIAN CORP | 37,421 | $593.0M | 0.13% | |
| 235 | ELESTEE LAUDER COMPANIES-CL A | 3,134,635 | $590.2M | 0.13% | |
| 236 | VUZIVUZIX CORP | 246,436 | $588.0M | 0.13% | |
| 237 | —CENTOGENE NV | 25,676 | $587.0M | 0.13% | |
| 238 | OVLYOAK VALLEY BANCORP | 46,343 | $587.0M | 0.13% | |
| 239 | XELXCEL ENERGY INC | 9,393,021 | $586.6M | 0.13% | |
| 240 | —JAZZ 1.875 08/15/21 | 600,000 | $586.0M | 0.13% | |
| 241 | —PROFESSIONAL HOLDING CORP-A | 42,208 | $585.0M | 0.13% | |
| 242 | —BLUEGREEN VACATIONS CORP | 107,680 | $583.0M | 0.12% | |
| 243 | UNBUNION BANKSHARES INC /VT | 31,111 | $582.0M | 0.12% | |
| 244 | TNKTEEKAY TANKERS LTD-CLASS A | 45,382 | $581.0M | 0.12% | |
| 245 | TWITITAN INTERNATIONAL INC | 397,814 | $580.0M | 0.12% | |
| 246 | SIEBSIEBERT FINANCIAL CORP | 114,043 | $577.0M | 0.12% | |
| 247 | —BLUE APRON HOLDINGS INC-A | 52,046 | $577.0M | 0.12% | |
| 248 | ETONETON PHARMACEUTICALS INC | 106,012 | $577.0M | 0.12% | |
| 249 | —CONFORMIS INC | 700,320 | $574.0M | 0.12% | |
| 250 | ZVOIZOVIO INC | 186,855 | $571.0M | 0.12% | |
| 251 | —SELECT INTERIOR CONCEPTS-A | 163,191 | $571.0M | 0.12% | |
| 252 | —OCWEN FINANCIAL CORP | 857,328 | $569.0M | 0.12% | |
| 253 | I9DNARBUTUS BIOPHARMA CORP | 313,030 | $569.0M | 0.12% | |
| 254 | SANBANCO SANTANDER SA-SPON ADR | 235,497 | $567.0M | 0.12% | |
| 255 | —ZYNERBA PHARMACEUTICALS INC | 167,375 | $564.0M | 0.12% | |
| 256 | WBKWESTPAC BANKING CORP-SP ADR | 45,144 | $564.0M | 0.12% | |
| 257 | GCBCGREENE COUNTY BANCORP INC | 25,223 | $562.0M | 0.12% | |
| 258 | PEOEXELON CORP | 15,405,510 | $561.0M | 0.12% | |
| 259 | WATTENERGOUS CORP | 198,966 | $561.0M | 0.12% | |
| 260 | FFNWFIRST FINANCIAL NORTHWEST | 57,861 | $560.0M | 0.12% | |
| 261 | EBAEBAY INC | 10,400,989 | $558.8M | 0.12% | |
| 262 | GISGENERAL MILLS INC | 9,061,164 | $557.5M | 0.12% | |
| 263 | PSAPUBLIC STORAGE | 2,900,393 | $557.1M | 0.12% | |
| 264 | KWE1RING ENERGY INC | 480,940 | $557.0M | 0.12% | |
| 265 | AEPAMERICAN ELECTRIC POWER | 6,998,718 | $556.2M | 0.12% | |
| 266 | SCPHSCPHARMACEUTICALS INC | 75,252 | $553.0M | 0.12% | |
| 267 | OTICEUROTONOMY INC | 152,631 | $552.0M | 0.12% | |
| 268 | AUDCAUDIOCODES LTD | 17,341 | $550.0M | 0.12% | |
| 269 | MRAMEVERSPIN TECHNOLOGIES INC | 78,453 | $550.0M | 0.12% | |
| 270 | DLAPQDELTA APPAREL INC | 45,335 | $549.0M | 0.12% | |
| 271 | —IEC ELECTRONICS CORP | 57,013 | $549.0M | 0.12% | |
| 272 | —GOLDFIELD CORP | 147,672 | $547.0M | 0.12% | |
| 273 | NOKNOKIA CORP-SPON ADR | 124,099 | $546.0M | 0.12% | |
| 274 | SCHWSCHWAB (CHARLES) CORP | 16,174,113 | $545.7M | 0.12% | |
| 275 | ORLYO'REILLY AUTOMOTIVE INC | 1,284,291 | $545.7M | 0.12% | |
| 276 | NGSNATURAL GAS SERVICES GROUP | 86,855 | $544.0M | 0.12% | |
| 277 | —SESEN BIO INC | 755,812 | $544.0M | 0.12% | |
| 278 | ACUACME UNITED CORP | 23,648 | $543.0M | 0.12% | |
| 279 | —SCORPIO BULKERS INC | 35,519 | $543.0M | 0.12% | |
| 280 | DOYUDOUYU INTERNATIONAL HOLD-ADR | 47,075 | $543.0M | 0.12% | |
| 281 | BSETBASSETT FURNITURE INDS | 73,813 | $542.0M | 0.12% | |
| 282 | —BELLEROPHON THERAPEUTICS INC | 43,253 | $542.0M | 0.12% | |
| 283 | SURFUSDSURFACE ONCOLOGY INC | 82,616 | $541.0M | 0.12% | |
| 284 | —ORGANOVO HOLDINGS INC | 983,894 | $541.0M | 0.12% | |
| 285 | EENI SPA-SPONSORED ADR | 28,040 | $540.0M | 0.12% | |
| 286 | LHXL3HARRIS TECHNOLOGIES INC | 3,172,713 | $539.2M | 0.12% | |
| 287 | TROWT ROWE PRICE GROUP INC | 4,346,414 | $537.0M | 0.11% | |
| 288 | EMREMERSON ELECTRIC CO | 8,559,794 | $535.0M | 0.11% | |
| 289 | —COHBAR INC | 344,748 | $534.0M | 0.11% | |
| 290 | —YRC WORLDWIDE INC | 288,187 | $533.0M | 0.11% | |
| 291 | —ARMSTRONG FLOORING INC | 177,940 | $532.0M | 0.11% | |
| 292 | SNNSMITH & NEPHEW PLC -SPON ADR | 13,976 | $532.0M | 0.11% | |
| 293 | —CINEDIGM CORP - A | 278,467 | $531.0M | 0.11% | |
| 294 | MGICMAGIC SOFTWARE ENTERPRISES | 46,841 | $529.0M | 0.11% | |
| 295 | WITWIPRO LTD-ADR | 159,375 | $528.0M | 0.11% | |
| 296 | CDNSCADENCE DESIGN SYS INC | 5,474,277 | $524.6M | 0.11% | |
| 297 | SBLKSTAR BULK CARRIERS CORP | 79,526 | $524.0M | 0.11% | |
| 298 | —ASHFORD HOSPITALITY TRUST | 726,005 | $524.0M | 0.11% | |
| 299 | LEVBUSDCBDMD INC | 273,955 | $523.0M | 0.11% | |
| 300 | CLXCLOROX COMPANY | 2,384,111 | $522.2M | 0.11% |