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 |
|---|---|---|---|---|---|
| 701 | DREUSDDUKE REALTY CORP | 7,219,086 | $255.1M | 0.05% | |
| 702 | —GASLOG LTD | 91,294 | $255.0M | 0.05% | |
| 703 | —FUSION ACQUISITION CORP | 25,000 | $255.0M | 0.05% | |
| 704 | PXDEURPIONEER NATURAL RESOURCES CO | 2,608,545 | $254.4M | 0.05% | |
| 705 | —ENEL AMERICAS SA-ADR | 33,959 | $254.0M | 0.05% | |
| 706 | TSCOTRACTOR SUPPLY COMPANY | 1,908,489 | $252.1M | 0.05% | |
| 707 | SNGXSOLIGENIX INC | 119,584 | $252.0M | 0.05% | |
| 708 | HIGHARTFORD FINANCIAL SVCS GRP | 6,406,962 | $251.6M | 0.05% | |
| 709 | —LIPOCINE INC | 199,792 | $251.0M | 0.05% | |
| 710 | IHGINTERCONTINENTAL HOTELS-ADR | 5,670 | $251.0M | 0.05% | |
| 711 | JKHYJACK HENRY & ASSOCIATES INC | 1,362,830 | $250.4M | 0.05% | |
| 712 | —RANDOLPH BANCORP INC | 24,965 | $250.0M | 0.05% | |
| 713 | DPZDOMINO'S PIZZA INC | 661,308 | $249.2M | 0.05% | |
| 714 | DFSEURDISCOVER FINANCIAL SERVICES | 4,980,140 | $249.0M | 0.05% | |
| 715 | —ARC DOCUMENT SOLUTIONS INC | 249,287 | $249.0M | 0.05% | |
| 716 | SOYSUNOPTA INC | 52,907 | $248.0M | 0.05% | |
| 717 | VMCVULCAN MATERIALS CO | 2,138,702 | $247.3M | 0.05% | |
| 718 | NDAQNASDAQ INC | 2,025,860 | $246.6M | 0.05% | |
| 719 | —ROYAL BANK OF SCOT-SPON ADR | 80,875 | $246.0M | 0.05% | |
| 720 | LEUCENTRUS ENERGY CORP-CLASS A | 24,534 | $246.0M | 0.05% | |
| 721 | —OXFORD IMMUNOTEC GLOBAL PLC | 18,869 | $245.0M | 0.05% | |
| 722 | TRMDTORM PLC | 36,638 | $244.0M | 0.05% | |
| 723 | ZBRAZEBRA TECHNOLOGIES CORP-CL A | 925,130 | $243.4M | 0.05% | |
| 724 | DGXQUEST DIAGNOSTICS INC | 2,137,964 | $243.2M | 0.05% | |
| 725 | VETVERMILION ENERGY INC | 54,172 | $243.0M | 0.05% | |
| 726 | ABTUGBXAQUABOUNTY TECHNOLOGIES | 75,700 | $243.0M | 0.05% | |
| 727 | EXREXTRA SPACE STORAGE INC | 2,628,425 | $242.4M | 0.05% | |
| 728 | XENEXENON PHARMACEUTICALS INC | 19,242 | $241.0M | 0.05% | |
| 729 | —MILLENDO THERAPEUTICS INC | 136,980 | $241.0M | 0.05% | |
| 730 | FEIMFREQUENCY ELECTRONICS INC | 27,517 | $241.0M | 0.05% | |
| 731 | —ALTA EQUIPMENT GROUP INC-CW24 | 231,687 | $241.0M | 0.05% | |
| 732 | BRBROADRIDGE FINANCIAL SOLUTIO | 1,906,866 | $240.2M | 0.05% | |
| 733 | TSTENARIS SA-ADR | 18,566 | $240.0M | 0.05% | |
| 734 | WORXSCWORX CORP | 41,858 | $240.0M | 0.05% | |
| 735 | AWI1ALLIED HEALTHCARE PRODUCTS | 20,351 | $239.0M | 0.05% | |
| 736 | —DIGITAL ALLY INC | 76,217 | $239.0M | 0.05% | |
| 737 | IPINTERNATIONAL PAPER CO | 6,791,157 | $238.8M | 0.05% | |
| 738 | FITBFIFTH THIRD BANCORP | 12,399,632 | $238.7M | 0.05% | |
| 739 | WDCWESTERN DIGITAL CORP | 5,210,503 | $238.6M | 0.05% | |
| 740 | —MANNING & NAPIER INC | 83,251 | $238.0M | 0.05% | |
| 741 | SIISPROTT INC | 6,620 | $237.0M | 0.05% | |
| 742 | —WIDEPOINT CORP | 340,820 | $237.0M | 0.05% | |
| 743 | SGENEURSEATTLE GENETICS INC | 1,368,165 | $234.3M | 0.05% | |
| 744 | GILTGILAT SATELLITE NETWORKS LTD | 36,877 | $234.0M | 0.05% | |
| 745 | OKEONEOK INC | 7,046,024 | $233.6M | 0.05% | |
| 746 | —NEOS THERAPEUTICS INC | 340,768 | $233.0M | 0.05% | |
| 747 | —RIGNET INC | 108,062 | $232.0M | 0.05% | |
| 748 | —AMERICAN RIVER BANKSHRS (CA) | 21,707 | $232.0M | 0.05% | |
| 749 | RNGRINGCENTRAL INC-CLASS A | 814,310 | $231.9M | 0.05% | |
| 750 | GOOSCANADA GOOSE HOLDINGS INC | 9,992 | $231.0M | 0.05% | |
| 751 | HRLHORMEL FOODS CORP | 4,781,176 | $230.7M | 0.05% | |
| 752 | KMXCARMAX INC | 2,577,639 | $230.4M | 0.05% | |
| 753 | DOVDOVER CORP | 2,358,672 | $230.3M | 0.05% | |
| 754 | OREUROSISKO GOLD ROYALTIES LTD | 23,041 | $230.0M | 0.05% | |
| 755 | NTICNORTHERN TECHNOLOGIES INTL | 28,915 | $230.0M | 0.05% | |
| 756 | NFENEW FORTRESS ENERGY LLC | 17,706 | $229.0M | 0.05% | |
| 757 | WCPCPI AEROSTRUCTURES INC | 69,739 | $229.0M | 0.05% | |
| 758 | TIFEURTIFFANY & CO | 1,804,595 | $228.6M | 0.05% | |
| 759 | TYLTYLER TECHNOLOGIES INC | 658,207 | $227.9M | 0.05% | |
| 760 | MTBM & T BANK CORP | 2,157,331 | $226.9M | 0.05% | |
| 761 | PANWPALO ALTO NETWORKS INC | 988,177 | $226.7M | 0.05% | |
| 762 | —HOUSTON WIRE & CABLE CO | 96,160 | $226.0M | 0.05% | |
| 763 | OPOFOLD POINT FINANCIAL CORP | 14,815 | $225.0M | 0.05% | |
| 764 | —LINE CORP-SPONSORED ADR | 4,495 | $225.0M | 0.05% | |
| 765 | —BIOCEPT INC | 317,265 | $225.0M | 0.05% | |
| 766 | AMPYAMPLIFY ENERGY CORP | 183,587 | $225.0M | 0.05% | |
| 767 | —ADVAXIS INC | 416,918 | $223.0M | 0.05% | |
| 768 | EKSOEUREKSO BIONICS HOLDINGS INC | 26,438 | $222.0M | 0.05% | |
| 769 | RFILRF INDUSTRIES LTD | 47,768 | $222.0M | 0.05% | |
| 770 | ALLTALLOT LTD | 21,262 | $222.0M | 0.05% | |
| 771 | EXPDEXPEDITORS INTL WASH INC | 2,894,441 | $221.7M | 0.05% | |
| 772 | EVRGEVERGY INC | 3,745,140 | $221.7M | 0.05% | |
| 773 | COOCOOPER COS INC/THE | 775,167 | $221.5M | 0.05% | |
| 774 | AVDLAVADEL PHARMACEUTICALS-ADR | 27,395 | $221.0M | 0.05% | |
| 775 | QRVOQORVO INC | 1,964,054 | $220.7M | 0.05% | |
| 776 | AEHRAEHR TEST SYSTEMS | 112,964 | $220.0M | 0.05% | |
| 777 | 0VVBVIACOMCBS INC - CLASS B | 9,431,571 | $219.7M | 0.05% | |
| 778 | SYFSYNCHRONY FINANCIAL | 9,787,323 | $219.5M | 0.05% | |
| 779 | NLNL INDUSTRIES | 64,363 | $219.0M | 0.05% | |
| 780 | —MOLECULIN BIOTECH INC | 227,313 | $219.0M | 0.05% | |
| 781 | NUENUCOR CORP | 5,283,427 | $218.4M | 0.05% | |
| 782 | ECORGBPELECTROCORE INC | 265,980 | $218.0M | 0.05% | |
| 783 | —EYENOVIA INC | 76,893 | $218.0M | 0.05% | |
| 784 | INVHINVITATION HOMES INC | 7,851,074 | $217.0M | 0.05% | |
| 785 | TSQTOWNSQUARE MEDIA INC - CL A | 48,533 | $216.0M | 0.05% | |
| 786 | FVRRFIVERR INTERNATIONAL LTD | 2,948 | $216.0M | 0.05% | |
| 787 | UDRUDR INC | 5,781,731 | $215.8M | 0.05% | |
| 788 | IEXIDEX CORP | 1,359,998 | $215.6M | 0.05% | |
| 789 | HESHESS CORP | 4,168,405 | $215.6M | 0.05% | |
| 790 | NINEQNINE ENERGY SERVICE INC | 110,263 | $215.0M | 0.05% | |
| 791 | CLROCLEARONE INC | 107,797 | $215.0M | 0.05% | |
| 792 | OMCOMNICOM GROUP | 3,885,165 | $214.9M | 0.05% | |
| 793 | LVSLAS VEGAS SANDS CORP | 4,720,570 | $214.5M | 0.05% | |
| 794 | MRNAMODERNA INC | 3,328,036 | $213.5M | 0.05% | |
| 795 | GENNQGENESIS HEALTHCARE INC | 309,096 | $213.0M | 0.05% | |
| 796 | —BANK OF SOUTH CAROLINA CORP | 12,737 | $213.0M | 0.05% | |
| 797 | HPEHEWLETT PACKARD ENTERPRISE | 21,259,163 | $211.6M | 0.05% | |
| 798 | MASMASCO CORP | 4,178,424 | $210.4M | 0.05% | |
| 799 | —UNION ACQUISITION CORP II | 21,178 | $210.0M | 0.04% | |
| 800 | BBWBUILD-A-BEAR WORKSHOP INC | 96,345 | $210.0M | 0.04% |