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 |
|---|---|---|---|---|---|
| 401 | MCKMCKESSON CORP | 2,817,953 | $433.6M | 0.09% | |
| 402 | WELLWELLTOWER INC | 8,372,573 | $432.6M | 0.09% | |
| 403 | ABJAABB LTD-SPON ADR | 19,109 | $431.0M | 0.09% | |
| 404 | EOGEOG RESOURCES INC | 8,518,484 | $430.7M | 0.09% | |
| 405 | —APPLIED MOLECULAR TRANSPORT | 17,132 | $430.0M | 0.09% | |
| 406 | ALXNALEXION PHARMACEUTICALS INC | 3,791,119 | $429.8M | 0.09% | |
| 407 | MCHPMICROCHIP TECHNOLOGY INC | 4,063,113 | $427.1M | 0.09% | |
| 408 | —GREAT ELM CAPITAL GROUP INC | 183,487 | $427.0M | 0.09% | |
| 409 | —TRINE ACQUISITION CORP-A | 40,987 | $426.0M | 0.09% | |
| 410 | 7HPHP INC | 24,279,673 | $425.6M | 0.09% | |
| 411 | BH/ABIGLARI HOLDINGS INC-A | 1,270 | $425.0M | 0.09% | |
| 412 | INVNIDENTIV INC | 83,172 | $424.0M | 0.09% | |
| 413 | ELAENVELA CORP | 69,658 | $424.0M | 0.09% | |
| 414 | OREALTY INCOME CORP | 7,128,438 | $423.5M | 0.09% | |
| 415 | —DELMAR BANCORP | 64,415 | $423.0M | 0.09% | |
| 416 | BUDANHEUSER-BUSCH INBEV-SPN ADR | 8,594 | $423.0M | 0.09% | |
| 417 | KCKINGSOFT CLOUD HOLDINGS-ADR | 13,432 | $423.0M | 0.09% | |
| 418 | CERNCHFCERNER CORP | 6,092,659 | $420.1M | 0.09% | |
| 419 | IMUXIMMUNIC INC | 34,582 | $419.0M | 0.09% | |
| 420 | LULULULULEMON ATHLETICA INC | 1,334,733 | $418.1M | 0.09% | |
| 421 | METMETLIFE INC | 11,431,223 | $417.6M | 0.09% | |
| 422 | PRUPRUDENTIAL FINANCIAL INC | 6,800,951 | $414.8M | 0.09% | |
| 423 | AKXANSYS INC | 1,420,019 | $413.5M | 0.09% | |
| 424 | JCIJOHNSON CONTROLS INTERNATION | 12,000,300 | $410.9M | 0.09% | |
| 425 | TRVTRAVELERS COS INC/THE | 3,590,427 | $409.6M | 0.09% | |
| 426 | FUTUFUTU HOLDINGS LTD-ADR | 17,337 | $409.0M | 0.09% | |
| 427 | —NOBLE MIDSTREAM PARTNERS LP | 48,395 | $409.0M | 0.09% | |
| 428 | PEGPUBLIC SERVICE ENTERPRISE GP | 8,318,659 | $408.3M | 0.09% | |
| 429 | STZCONSTELLATION BRANDS INC-A | 2,337,919 | $408.1M | 0.09% | |
| 430 | EQREQUITY RESIDENTIAL | 6,947,994 | $408.1M | 0.09% | |
| 431 | ARLPALLIANCE RESOURCE PARTNERS | 125,443 | $408.0M | 0.09% | |
| 432 | CITCINTAS CORP | 1,532,754 | $407.6M | 0.09% | |
| 433 | LPLLG DISPLAY CO LTD-ADR | 84,347 | $407.0M | 0.09% | |
| 434 | EDCONSOLIDATED EDISON INC | 5,644,840 | $405.3M | 0.09% | |
| 435 | —ADAMAS PHARMACEUTICALS INC | 157,645 | $403.0M | 0.09% | |
| 436 | AREALEXANDRIA REAL ESTATE EQUIT | 2,485,986 | $402.8M | 0.09% | |
| 437 | IQVIQVIA HOLDINGS INC | 2,829,668 | $402.7M | 0.09% | |
| 438 | XLNXEURXILINX INC | 4,075,869 | $402.3M | 0.09% | |
| 439 | COFCAPITAL ONE FINANCIAL CORP | 6,388,739 | $402.0M | 0.09% | |
| 440 | SBSAFE BULKERS INC | 329,593 | $402.0M | 0.09% | |
| 441 | INGING GROEP N.V.-SPONSORED ADR | 58,322 | $402.0M | 0.09% | |
| 442 | RIOTRIOT BLOCKCHAIN INC | 181,398 | $402.0M | 0.09% | |
| 443 | BSBKBOGOTA FINANCIAL CORP | 45,782 | $400.0M | 0.09% | |
| 444 | —COCRYSTAL PHARMA INC | 263,746 | $400.0M | 0.09% | |
| 445 | MCHXMARCHEX INC-CLASS B | 253,640 | $400.0M | 0.09% | |
| 446 | VRSNVERISIGN INC | 1,932,357 | $399.1M | 0.09% | |
| 447 | TWINTWIN DISC INC | 72,114 | $399.0M | 0.09% | |
| 448 | MPCMARATHON PETROLEUM CORP | 10,680,917 | $398.5M | 0.09% | |
| 449 | SELFGLOBAL SELF STORAGE INC | 101,782 | $398.0M | 0.09% | |
| 450 | NMRDNEMAURA MEDICAL INC | 42,945 | $397.0M | 0.08% | |
| 451 | ZBHZIMMER BIOMET HOLDINGS INC | 3,303,986 | $396.6M | 0.08% | |
| 452 | —AMTECH SYSTEMS INC | 81,461 | $396.0M | 0.08% | |
| 453 | CLLSCELLECTIS - ADR | 22,299 | $396.0M | 0.08% | |
| 454 | PPGPPG INDUSTRIES INC | 3,730,628 | $395.9M | 0.08% | |
| 455 | AWCAMERICAN WATER WORKS CO INC | 3,072,268 | $394.6M | 0.08% | |
| 456 | —SYNLOGIC INC | 194,560 | $394.0M | 0.08% | |
| 457 | CLVTCLARIVATE PLC | 17,674 | $394.0M | 0.08% | |
| 458 | SOHUSOHU.COM LTD-ADR | 42,723 | $393.0M | 0.08% | |
| 459 | —EYEPOINT PHARMACEUTICALS INC | 519,797 | $393.0M | 0.08% | |
| 460 | AIGAMERICAN INTERNATIONAL GROUP | 12,573,261 | $392.2M | 0.08% | |
| 461 | CRVSCORVUS PHARMACEUTICALS INC | 144,362 | $392.0M | 0.08% | |
| 462 | —TEVA 0.25 02/01/26 C | 400,000 | $391.0M | 0.08% | |
| 463 | YUMYUM! BRANDS INC | 4,486,828 | $390.4M | 0.08% | |
| 464 | DMACDIAMEDICA THERAPEUTICS INC | 56,412 | $390.0M | 0.08% | |
| 465 | FFORD MOTOR CO | 64,085,837 | $388.9M | 0.08% | |
| 466 | SMHISEACOR MARINE HOLDINGS INC | 152,493 | $388.0M | 0.08% | |
| 467 | GNCAQGENOCEA BIOSCIENCES INC | 169,001 | $388.0M | 0.08% | |
| 468 | —CBL & ASSOCIATES PROPERTIES | 1,426,832 | $388.0M | 0.08% | |
| 469 | STRTSTRATTEC SECURITY CORP | 24,344 | $388.0M | 0.08% | |
| 470 | STTSTATE STREET CORP | 6,067,530 | $387.0M | 0.08% | |
| 471 | WMBWILLIAMS COS INC | 20,236,230 | $387.0M | 0.08% | |
| 472 | AFLAFLAC INC | 10,610,597 | $385.7M | 0.08% | |
| 473 | HZN1USDHORIZON GLOBAL CORP | 175,350 | $385.0M | 0.08% | |
| 474 | —KREF 6.125 05/15/23 | 400,000 | $385.0M | 0.08% | |
| 475 | HEBCHFAIM IMMUNOTECH INC | 154,782 | $383.0M | 0.08% | |
| 476 | MKTXMARKETAXESS HOLDINGS INC | 749,713 | $383.0M | 0.08% | |
| 477 | SLBSCHLUMBERGER LTD | 20,648,660 | $382.0M | 0.08% | |
| 478 | 4NX1LUMOS PHARMA INC | 23,192 | $382.0M | 0.08% | |
| 479 | SYSO-YOUNG INTERNATIONAL-ADR | 28,082 | $381.0M | 0.08% | |
| 480 | SYYSYSCO CORP | 6,974,323 | $380.4M | 0.08% | |
| 481 | —VTV THERAPEUTICS INC- CL A | 168,751 | $379.0M | 0.08% | |
| 482 | OTISOTIS WORLDWIDE CORP | 6,650,358 | $377.5M | 0.08% | |
| 483 | MSIMOTOROLA SOLUTIONS INC | 2,693,636 | $376.8M | 0.08% | |
| 484 | PHPARKER HANNIFIN CORP | 2,037,555 | $376.7M | 0.08% | |
| 485 | NVLSEURALPINE IMMUNE SCIENCES INC | 38,774 | $376.0M | 0.08% | |
| 486 | HCAHCA HEALTHCARE INC | 3,809,979 | $375.0M | 0.08% | |
| 487 | LYRALYRA THERAPEUTICS INC | 33,154 | $375.0M | 0.08% | |
| 488 | WPPWPP PLC-SPONSORED ADR | 9,506 | $371.0M | 0.08% | |
| 489 | —TAILORED BRANDS INC | 396,328 | $371.0M | 0.08% | |
| 490 | AWMSKYWORKS SOLUTIONS INC | 2,893,500 | $370.3M | 0.08% | |
| 491 | QUMUEURQUMU CORP | 103,106 | $370.0M | 0.08% | |
| 492 | NMRNOMURA HOLDINGS INC-SPON ADR | 83,134 | $369.0M | 0.08% | |
| 493 | LEAFLEAF GROUP LTD | 100,583 | $369.0M | 0.08% | |
| 494 | TWTRUSDTWITTER INC | 12,408,310 | $368.9M | 0.08% | |
| 495 | MCXMCCORMICK & CO-NON VTG SHRS | 2,049,374 | $367.3M | 0.08% | |
| 496 | HSYHERSHEY CO/THE | 2,833,830 | $367.0M | 0.08% | |
| 497 | NHTCNATURAL HEALTH TRENDS CORP | 64,477 | $367.0M | 0.08% | |
| 498 | VEEVVEEVA SYSTEMS INC-CLASS A | 1,510,535 | $366.8M | 0.08% | |
| 499 | ACCSISSUER DIRECT CORP | 35,897 | $364.0M | 0.08% | |
| 500 | —WINS FINANCE HOLDINGS INC | 9,202 | $364.0M | 0.08% |