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 |
|---|---|---|---|---|---|
| 601 | ISSCINNOVATIVE SOLUTIONS & SUPP | 61,123 | $305.0M | 0.07% | |
| 602 | ETRENTERGY CORP | 3,254,794 | $304.8M | 0.07% | |
| 603 | PESIPERMA-FIX ENVIRONMENTAL SVCS | 47,423 | $303.0M | 0.06% | |
| 604 | CARRCARRIER GLOBAL CORP | 13,483,041 | $302.1M | 0.06% | |
| 605 | CAMTCAMTEK LTD | 24,097 | $302.0M | 0.06% | |
| 606 | AKAMAKAMAI TECHNOLOGIES INC | 2,823,564 | $301.9M | 0.06% | |
| 607 | AYS1SANDSTORM GOLD LTD | 31,439 | $301.0M | 0.06% | |
| 608 | TACTRANSALTA CORP | 50,808 | $301.0M | 0.06% | |
| 609 | ZNOGZION OIL & GAS INC | 1,011,506 | $301.0M | 0.06% | |
| 610 | REKRREKOR SYSTEMS INC | 75,348 | $301.0M | 0.06% | |
| 611 | —NEW HOME CO INC/THE | 89,292 | $300.0M | 0.06% | |
| 612 | NNVCNANOVIRICIDES INC | 40,114 | $300.0M | 0.06% | |
| 613 | SACHSACHEM CAPITAL CORP | 101,000 | $298.0M | 0.06% | |
| 614 | ZSANEURZOSANO PHARMA CORP | 348,832 | $298.0M | 0.06% | |
| 615 | —ONCONOVA THERAPEUTICS INC | 526,777 | $298.0M | 0.06% | |
| 616 | DOCHEALTHPEAK PROPERTIES INC | 10,823,017 | $297.8M | 0.06% | |
| 617 | WDAYWORKDAY INC-CLASS A | 1,587,971 | $297.2M | 0.06% | |
| 618 | LENLENNAR CORP-A | 4,778,456 | $296.9M | 0.06% | |
| 619 | LUVSOUTHWEST AIRLINES CO | 8,631,273 | $296.6M | 0.06% | |
| 620 | PVG1EURPRETIUM RESOURCES INC | 35,232 | $294.0M | 0.06% | |
| 621 | HDSNHUDSON TECHNOLOGIES INC | 291,167 | $294.0M | 0.06% | |
| 622 | TXM1TRAVELZOO | 52,204 | $294.0M | 0.06% | |
| 623 | DOCUDOCUSIGN INC | 1,690,898 | $292.9M | 0.06% | |
| 624 | RELLRICHARDSON ELEC LTD | 72,184 | $291.0M | 0.06% | |
| 625 | —PRFT 2.375 09/15/23 | 250,000 | $290.0M | 0.06% | |
| 626 | LYBLYONDELLBASELL INDU-CL A | 4,404,195 | $290.0M | 0.06% | |
| 627 | —HEAT BIOLOGICS INC | 343,669 | $289.0M | 0.06% | |
| 628 | LTRXLANTRONIX INC | 78,018 | $289.0M | 0.06% | |
| 629 | GRMNGARMIN LTD | 2,963,893 | $288.6M | 0.06% | |
| 630 | AEEAMEREN CORPORATION | 4,103,257 | $288.2M | 0.06% | |
| 631 | GIFIGULF ISLAND FABRICATION INC | 94,057 | $288.0M | 0.06% | |
| 632 | —GSCCN 7 08/15/21 | 300,000 | $288.0M | 0.06% | |
| 633 | —APTOSE BIOSCIENCES INC | 45,727 | $288.0M | 0.06% | |
| 634 | FRCBFIRST REPUBLIC BANK/CA | 2,717,791 | $287.5M | 0.06% | |
| 635 | CPRTCOPART INC | 3,454,680 | $287.2M | 0.06% | |
| 636 | SWKHSWK HOLDINGS CORP | 23,977 | $287.0M | 0.06% | |
| 637 | OMEXODYSSEY MARINE EXPLORATION | 61,213 | $285.0M | 0.06% | |
| 638 | CMSCMS ENERGY CORP | 4,871,092 | $284.1M | 0.06% | |
| 639 | CMBMCAMBIUM NETWORKS CORP | 38,648 | $284.0M | 0.06% | |
| 640 | —VILLAGE BANK AND TRUST FINAN | 8,883 | $284.0M | 0.06% | |
| 641 | TOCAEURFORTE BIOSCIENCES INC | 19,450 | $283.0M | 0.06% | |
| 642 | ESTAESTABLISHMENT LABS HOLDINGS | 15,129 | $282.0M | 0.06% | |
| 643 | —BROOGE ENERGY LTD | 35,126 | $281.0M | 0.06% | |
| 644 | NEONNEONODE INC | 33,117 | $281.0M | 0.06% | |
| 645 | —INTERNATIONAL GENERAL-CW25 | 911,714 | $281.0M | 0.06% | |
| 646 | VENVENTAS INC | 7,635,973 | $279.2M | 0.06% | |
| 647 | G7AGRUPO AEROPORTUARIO CEN-ADR | 7,508 | $278.0M | 0.06% | |
| 648 | —HTG MOLECULAR DIAGNOSTICS | 385,645 | $277.0M | 0.06% | |
| 649 | PAYCPAYCOM SOFTWARE INC | 894,044 | $276.6M | 0.06% | |
| 650 | ELDELDORADO GOLD CORP | 28,655 | $276.0M | 0.06% | |
| 651 | WSTWEST PHARMACEUTICAL SERVICES | 1,207,529 | $275.8M | 0.06% | |
| 652 | —PULMATRIX INC | 160,104 | $275.0M | 0.06% | |
| 653 | TRVITREVI THERAPEUTICS INC | 41,913 | $275.0M | 0.06% | |
| 654 | HHR1USDHEADHUNTER GROUP PLC-ADR | 11,775 | $275.0M | 0.06% | |
| 655 | MTLSMATERIALISE NV-ADR | 12,154 | $274.0M | 0.06% | |
| 656 | —MOTUS GI HOLDINGS INC | 209,467 | $274.0M | 0.06% | |
| 657 | HOLXHOLOGIC INC | 4,752,729 | $273.5M | 0.06% | |
| 658 | NXPINXP SEMICONDUCTORS NV | 2,364,187 | $273.3M | 0.06% | |
| 659 | ODFLOLD DOMINION FREIGHT LINE | 1,610,009 | $272.6M | 0.06% | |
| 660 | CAGCONAGRA BRANDS INC | 7,764,234 | $272.6M | 0.06% | |
| 661 | OKTAOKTA INC | 1,339,745 | $272.0M | 0.06% | |
| 662 | CBRECBRE GROUP INC - A | 5,985,910 | $271.2M | 0.06% | |
| 663 | ACBAURORA CANNABIS INC | 21,983 | $271.0M | 0.06% | |
| 664 | HYREQHYRECAR INC | 92,727 | $271.0M | 0.06% | |
| 665 | NTRSNORTHERN TRUST CORP | 3,406,809 | $270.8M | 0.06% | |
| 666 | FCXFREEPORT-MCMORAN INC | 23,432,533 | $270.6M | 0.06% | |
| 667 | WYWEYERHAEUSER CO | 12,047,068 | $270.1M | 0.06% | |
| 668 | ACIUAC IMMUNE SA | 40,225 | $270.0M | 0.06% | |
| 669 | —NESCO HOLDINGS-CW25 | 1,467,509 | $270.0M | 0.06% | |
| 670 | MACKEURMERRIMACK PHARMACEUTICALS IN | 81,147 | $270.0M | 0.06% | |
| 671 | CDWCDW CORP/DE | 2,311,968 | $269.1M | 0.06% | |
| 672 | BSVNBANK7 CORP | 24,786 | $269.0M | 0.06% | |
| 673 | —ACORDA THERAPEUTICS INC | 364,908 | $268.0M | 0.06% | |
| 674 | —PROGENITY INC | 29,868 | $268.0M | 0.06% | |
| 675 | MAAMID-AMERICA APARTMENT COMM | 2,324,505 | $267.2M | 0.06% | |
| 676 | BKTIBK TECHNOLOGIES CORP | 78,830 | $267.0M | 0.06% | |
| 677 | KINSKINGSTONE COS INC | 60,504 | $267.0M | 0.06% | |
| 678 | DALDELTA AIR LINES INC | 9,514,162 | $266.5M | 0.06% | |
| 679 | OXYOCCIDENTAL PETROLEUM CORP | 14,514,809 | $265.5M | 0.06% | |
| 680 | SNDSMART SAND INC | 252,623 | $265.0M | 0.06% | |
| 681 | TFXTELEFLEX INC | 728,651 | $264.7M | 0.06% | |
| 682 | MRUSMERUS NV | 16,443 | $264.0M | 0.06% | |
| 683 | GWWWW GRAINGER INC | 807,793 | $262.4M | 0.06% | |
| 684 | —HIGHPOINT RESOURCES CORP | 889,315 | $262.0M | 0.06% | |
| 685 | ELVTUSDELEVATE CREDIT INC | 177,048 | $262.0M | 0.06% | |
| 686 | TTWOTAKE-TWO INTERACTIVE SOFTWRE | 1,876,972 | $261.5M | 0.06% | |
| 687 | MRVLMARVELL TECHNOLOGY GROUP LTD | 7,448,692 | $260.9M | 0.06% | |
| 688 | BXPBOSTON PROPERTIES INC | 2,860,369 | $260.2M | 0.06% | |
| 689 | IXORIX - SPONSORED ADR | 4,228 | $260.0M | 0.06% | |
| 690 | CAHCARDINAL HEALTH INC | 4,932,228 | $259.1M | 0.06% | |
| 691 | —HUNT COMPANIES FINANCE TRUST | 97,862 | $259.0M | 0.06% | |
| 692 | KELKELLOGG CO | 3,927,969 | $259.0M | 0.06% | |
| 693 | BMRNBIOMARIN PHARMACEUTICAL INC | 2,084,436 | $258.9M | 0.06% | |
| 694 | AMCRAMCOR PLC | 25,212,741 | $258.1M | 0.06% | |
| 695 | —LABORATORY CRP OF AMER HLDGS | 1,540,268 | $257.4M | 0.06% | |
| 696 | HIMXHIMAX TECHNOLOGIES INC-ADR | 62,287 | $257.0M | 0.05% | |
| 697 | —FOLEY TRASIMENE ACQUISITION | 23,990 | $256.0M | 0.05% | |
| 698 | —BAUDAX BIO INC | 61,862 | $256.0M | 0.05% | |
| 699 | KSUEURKANSAS CITY SOUTHERN | 1,707,447 | $255.5M | 0.05% | |
| 700 | ABGAMERISOURCEBERGEN CORP | 2,519,793 | $255.5M | 0.05% |