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 |
|---|---|---|---|---|---|
| 501 | DLTRDOLLAR TREE INC | 3,887,025 | $361.6M | 0.08% | |
| 502 | —PACIFIC ETHANOL INC | 508,733 | $361.0M | 0.08% | |
| 503 | TELFYTELEFONICA SA-SPON ADR | 74,849 | $360.0M | 0.08% | |
| 504 | ADMARCHER-DANIELS-MIDLAND CO | 9,037,652 | $359.9M | 0.08% | |
| 505 | A4SAMERIPRISE FINANCIAL INC | 2,311,105 | $359.2M | 0.08% | |
| 506 | SKMEURSK TELECOM CO LTD-SPON ADR | 18,600 | $359.0M | 0.08% | |
| 507 | BMRAUSDBIOMERICA INC | 49,504 | $358.0M | 0.08% | |
| 508 | BLUBELLUS HEALTH INC | 34,556 | $357.0M | 0.08% | |
| 509 | —ADAMIS PHARMACEUTICALS CORP | 664,920 | $357.0M | 0.08% | |
| 510 | TELTE CONNECTIVITY LTD | 4,373,487 | $357.0M | 0.08% | |
| 511 | FTNTFORTINET INC | 2,572,209 | $356.7M | 0.08% | |
| 512 | BBYBEST BUY CO INC | 3,941,440 | $354.4M | 0.08% | |
| 513 | BRIDBRIDGFORD FOODS CORP | 21,436 | $354.0M | 0.08% | |
| 514 | DTEDTE ENERGY COMPANY | 3,295,578 | $353.7M | 0.08% | |
| 515 | BALLBALL CORP | 5,088,320 | $352.9M | 0.08% | |
| 516 | T7DTRANSDIGM GROUP INC | 798,303 | $352.2M | 0.08% | |
| 517 | MFINMEDALLION FINANCIAL CORP | 133,169 | $352.0M | 0.08% | |
| 518 | VLOVALERO ENERGY CORP | 5,980,148 | $351.0M | 0.08% | |
| 519 | SPLKCHFSPLUNK INC | 1,765,241 | $350.5M | 0.07% | |
| 520 | BIPBROOKFIELD INFRASTRUCTURE PA | 8,494 | $349.0M | 0.07% | |
| 521 | TBHCKIRKLAND'S INC | 129,057 | $349.0M | 0.07% | |
| 522 | CY9DMICROBOT MEDICAL INC | 50,504 | $348.0M | 0.07% | |
| 523 | AGFIRST MAJESTIC SILVER CORP | 35,034 | $348.0M | 0.07% | |
| 524 | —HILL INTERNATIONAL INC | 227,989 | $346.0M | 0.07% | |
| 525 | AMEAMETEK INC | 3,711,042 | $344.0M | 0.07% | |
| 526 | MPLXMPLX LP | 19,944 | $344.0M | 0.07% | |
| 527 | SWKSTANLEY BLACK & DECKER INC | 2,469,722 | $343.6M | 0.07% | |
| 528 | TTTRANE TECHNOLOGIES PLC | 3,840,703 | $343.1M | 0.07% | |
| 529 | MARMARRIOTT INTERNATIONAL -CL A | 4,009,113 | $343.0M | 0.07% | |
| 530 | MTDMETTLER-TOLEDO INTERNATIONAL | 424,640 | $341.7M | 0.07% | |
| 531 | PPLPPL CORP | 13,207,479 | $341.7M | 0.07% | |
| 532 | ATOSEURATOSSA THERAPEUTICS INC | 89,903 | $341.0M | 0.07% | |
| 533 | DMLPDORCHESTER MINERALS LP | 26,737 | $341.0M | 0.07% | |
| 534 | DHIDR HORTON INC | 6,143,605 | $340.1M | 0.07% | |
| 535 | OSBCADNORBORD INC | 13,431 | $340.0M | 0.07% | |
| 536 | AFWALIGN TECHNOLOGY INC | 1,234,070 | $338.3M | 0.07% | |
| 537 | IMGIAMGOLD CORP | 85,468 | $338.0M | 0.07% | |
| 538 | SAJACIA SANEAMENTO BASICO DE-ADR | 32,112 | $337.0M | 0.07% | |
| 539 | FETUSDFORUM ENERGY TECHNOLOGIES IN | 639,089 | $337.0M | 0.07% | |
| 540 | —QUTOUTIAO INC-ADR | 113,215 | $337.0M | 0.07% | |
| 541 | INFIQINFINITY PHARMACEUTICALS INC | 371,860 | $336.0M | 0.07% | |
| 542 | NIUNIU TECHNOLOGIES-SPONS ADR | 21,067 | $336.0M | 0.07% | |
| 543 | PRQRPROQR THERAPEUTICS NV | 55,421 | $336.0M | 0.07% | |
| 544 | —EXELA TECHNOLOGIES INC | 605,887 | $335.0M | 0.07% | |
| 545 | INSEINSPIRED ENTERTAINMENT INC | 115,682 | $335.0M | 0.07% | |
| 546 | —AMPLITUDE HEALTHCARE ACQ-A | 33,500 | $335.0M | 0.07% | |
| 547 | FEFIRSTENERGY CORP | 8,644,877 | $334.6M | 0.07% | |
| 548 | CTVACORTEVA INC | 12,400,973 | $334.6M | 0.07% | |
| 549 | MOR2MORPHOSYS AG ADR | 10,550 | $334.0M | 0.07% | |
| 550 | —GOGO 6 05/15/22 | 500,000 | $333.0M | 0.07% | |
| 551 | FLT1EURFLEETCOR TECHNOLOGIES INC | 1,308,932 | $332.7M | 0.07% | |
| 552 | APTVAPTIV PLC | 4,269,625 | $332.1M | 0.07% | |
| 553 | —BELLICUM PHARMACEUTICALS INC | 44,750 | $332.0M | 0.07% | |
| 554 | LRMRLARIMAR THERAPEUTICS INC | 25,863 | $332.0M | 0.07% | |
| 555 | —S&W SEED CO | 145,738 | $332.0M | 0.07% | |
| 556 | —DIFFUSION PHARMACEUTICALS IN | 339,818 | $331.0M | 0.07% | |
| 557 | CPSSCONSUMER PORTFOLIO SERVICES | 116,676 | $330.0M | 0.07% | |
| 558 | —NEUROBO PHARMACEUTICALS INC | 40,945 | $329.0M | 0.07% | |
| 559 | SA2DSANDRIDGE ENERGY INC | 254,919 | $328.0M | 0.07% | |
| 560 | AEYEAUDIOEYE INC | 32,855 | $328.0M | 0.07% | |
| 561 | EFXEQUIFAX INC | 1,908,306 | $327.4M | 0.07% | |
| 562 | —PANHANDLE OIL AND GAS INC-A | 122,134 | $327.0M | 0.07% | |
| 563 | INCYINCYTE CORP | 3,122,883 | $326.1M | 0.07% | |
| 564 | BWENBROADWIND INC | 87,020 | $326.0M | 0.07% | |
| 565 | SSUPSUPERIOR INDUSTRIES INTL | 191,491 | $325.0M | 0.07% | |
| 566 | HLTHILTON WORLDWIDE HOLDINGS IN | 4,384,780 | $323.4M | 0.07% | |
| 567 | GLWCORNING INC | 12,362,672 | $322.8M | 0.07% | |
| 568 | EIXEDISON INTERNATIONAL | 5,948,493 | $322.5M | 0.07% | |
| 569 | KHCKRAFT HEINZ CO/THE | 10,082,287 | $322.0M | 0.07% | |
| 570 | AVCOGBPAVALON GLOBOCARE CORP | 168,832 | $320.0M | 0.07% | |
| 571 | BG3BIG 5 SPORTING GOODS CORP | 165,232 | $320.0M | 0.07% | |
| 572 | —IDERA PHARMACEUTICALS INC | 178,959 | $320.0M | 0.07% | |
| 573 | CLIRCLEARSIGN TECHNOLOGIES CORP | 154,181 | $320.0M | 0.07% | |
| 574 | FTVFORTIVE CORP | 4,694,763 | $319.0M | 0.07% | |
| 575 | —COMPUTER TASK GROUP INC | 79,381 | $319.0M | 0.07% | |
| 576 | AUTLAUTOLUS THERAPEUTICS PLC | 19,943 | $319.0M | 0.07% | |
| 577 | CSGPCOSTAR GROUP INC | 445,737 | $318.5M | 0.07% | |
| 578 | TSNTYSON FOODS INC-CL A | 5,302,552 | $318.1M | 0.07% | |
| 579 | UONEURBAN ONE INC | 166,527 | $318.0M | 0.07% | |
| 580 | RSGREPUBLIC SERVICES INC | 3,873,547 | $317.3M | 0.07% | |
| 581 | XYZSQUARE INC - A | 3,024,624 | $317.0M | 0.07% | |
| 582 | —BROOGE HOLDINGS LTD | 706,393 | $317.0M | 0.07% | |
| 583 | —CURIS INC | 259,739 | $314.0M | 0.07% | |
| 584 | AXASEURABRAXAS PETROLEUM CORP | 1,347,459 | $314.0M | 0.07% | |
| 585 | CHDCHURCH & DWIGHT CO INC | 4,063,127 | $313.8M | 0.07% | |
| 586 | ANIXANIXA BIOSCIENCES INC | 102,487 | $313.0M | 0.07% | |
| 587 | ESSESSEX PROPERTY TRUST INC | 1,364,007 | $312.5M | 0.07% | |
| 588 | —ON DECK CAPITAL INC | 435,516 | $312.0M | 0.07% | |
| 589 | BXBLACKSTONE GROUP INC/THE-A | 5,503,691 | $311.5M | 0.07% | |
| 590 | CTXSEURCITRIX SYSTEMS INC | 2,078,086 | $311.0M | 0.07% | |
| 591 | AJGARTHUR J GALLAGHER & CO | 3,190,758 | $310.8M | 0.07% | |
| 592 | MXIMMAXIM INTEGRATED PRODUCTS | 5,092,962 | $310.4M | 0.07% | |
| 593 | VFCVF CORP | 5,102,622 | $310.4M | 0.07% | |
| 594 | BMY-RBRISTOL-MYERS SQUIBB-CVR | 86,520 | $310.0M | 0.07% | |
| 595 | ALCALCON INC | 5,408 | $309.0M | 0.07% | |
| 596 | —TESSCO TECHNOLOGIES INC | 56,223 | $309.0M | 0.07% | |
| 597 | —IDEANOMICS INC | 154,152 | $309.0M | 0.07% | |
| 598 | KEYSKEYSIGHT TECHNOLOGIES IN | 3,050,500 | $308.9M | 0.07% | |
| 599 | LPTXEURLEAP THERAPEUTICS INC | 146,513 | $306.0M | 0.07% | |
| 600 | TWLOTWILIO INC - A | 1,387,317 | $305.2M | 0.07% |