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 | Value |
|---|---|
BF/BBROWN-FORMAN CORP-CLASS B | $208.8M |
COUPEURCOUPA SOFTWARE INC | $208.2M |
SRAXSRAX INC | $208.0M |
G9NGRUPO AEROPORTUARIO PAC-ADR | $208.0M |
IFFINTL FLAVORS & FRAGRANCES | $207.2M |
D0ADADA NEXUS LTD-ADR | $207.0M |
STESTERIS PLC | $206.6M |
ANETEURARISTA NETWORKS INC | $206.3M |
MLMMARTIN MARIETTA MATERIALS | $205.4M |
CSANCOSAN LTD-CLASS A SHARES | $205.0M |
—GX ACQUISITION CORP -CW26 | $205.0M |
FMCFMC CORP | $204.5M |
ATYRATYR PHARMA INC | $204.0M |
—POLARITYTE INC | $204.0M |
VHIVALHI INC | $203.0M |
NVRNVR INC | $202.6M |
SIL1EURSILVERCREST METALS INC | $202.0M |
PAAPLAINS ALL AMER PIPELINE LP | $202.0M |
DWSNDAWSON GEOPHYSICAL CO | $202.0M |
LBRDKLIBERTY BROADBAND-C | $201.7M |
SJMJM SMUCKER CO/THE | $201.5M |
GPCGENUINE PARTS CO | $201.4M |
—OBSEVA SA | $201.0M |
TKCTURKCELL ILETISIM HIZMET-ADR | $201.0M |
CRDFCARDIFF ONCOLOGY INC | $201.0M |
LNTALLIANT ENERGY CORP | $200.6M |
CHRWC.H. ROBINSON WORLDWIDE INC | $200.6M |
BNRBURNING ROCK BIOTECH LTD-ADR | $200.0M |
LDOSLEIDOS HOLDINGS INC | $199.9M |
—HENNESSY CAPITAL ACQUIS-CW25 | $199.0M |
KEYKEYCORP | $198.5M |
—INFRASTRUCTURE AND ENERGY AL | $198.0M |
—ALLENA PHARMACEUTICALS INC | $197.0M |
PFIEEURPROFIRE ENERGY INC | $197.0M |
ATOATMOS ENERGY CORP | $195.8M |
—MIRAGEN THERAPEUTICS INC | $195.0M |
TDYTELEDYNE TECHNOLOGIES INC | $194.6M |
—RADA ELECTRONIC INDS LTD | $194.0M |
SBOWEURSILVERBOW RESOURCES INC | $194.0M |
—COMMUNICATIONS SYSTEMS INC | $194.0M |
RFREGIONS FINANCIAL CORP | $193.3M |
SUISUN COMMUNITIES INC | $193.0M |
KTCCKEY TRONIC CORP | $192.0M |
PANLPANGAEA LOGISTICS SOLUTIONS | $192.0M |
LXULSB INDUSTRIES INC | $191.0M |
CTLEURCENTURYLINK INC | $190.7M |
ALNYALNYLAM PHARMACEUTICALS INC | $190.1M |
—RATTLER MIDSTREAM LP | $190.0M |
IOUSDION GEOPHYSICAL CORP | $190.0M |
PG4PRINCIPAL FINANCIAL GROUP | $189.0M |
—SYNACOR INC | $189.0M |
JDJD.COM INC-ADR | $188.9M |
ULTAULTA BEAUTY INC | $188.4M |
BBVABANCO BILBAO VIZCAYA-SP ADR | $188.0M |
TACTTRANSACT TECHNOLOGIES INC | $187.0M |
SVMSILVERCORP METALS INC | $187.0M |
SIVBEURSVB FINANCIAL GROUP | $186.7M |
XYLXYLEM INC | $186.2M |
KMDAKAMADA LTD | $186.0M |
PMDUSDPSYCHEMEDICS CORP | $185.0M |
MQ8MAG SILVER CORP | $185.0M |
ETRAE TRADE FINANCIAL CORP | $184.9M |
ELSEQUITY LIFESTYLE PROPERTIES | $184.4M |
EXPEEXPEDIA GROUP INC | $184.2M |
FBINFORTUNE BRANDS HOME & SECURI | $184.1M |
APDNAPPLIED DNA SCIENCES INC | $184.0M |
ORTXUSDORCHARD THERAPEUTICS PLC | $184.0M |
RKDAEURARCADIA BIOSCIENCES INC | $184.0M |
EMNEASTMAN CHEMICAL CO | $183.9M |
GENNORTONLIFELOCK INC | $183.2M |
PKNPERKINELMER INC | $182.7M |
SOHOSOTHERLY HOTELS INC | $182.0M |
—FINJAN HOLDINGS INC | $182.0M |
HALHALLIBURTON CO | $182.0M |
TTDTRADE DESK INC/THE -CLASS A | $181.8M |
TERTERADYNE INC | $181.7M |
NTAPNETAPP INC | $181.0M |
JECUSDJACOBS ENGINEERING GROUP INC | $180.9M |
NAIINATURAL ALTERNATIVES INTL | $180.0M |
VAREURVARIAN MEDICAL SYSTEMS INC | $179.8M |
URIUNITED RENTALS INC | $179.7M |
FLLFULL HOUSE RESORTS INC | $179.0M |
SVASINOVAC BIOTECH LTD | $179.0M |
ISREURISORAY INC | $179.0M |
CBOECBOE GLOBAL MARKETS INC | $178.0M |
PRCPGBPPERCEPTRON INC | $178.0M |
ABMDEURABIOMED INC | $177.9M |
WPCWP CAREY INC | $177.6M |
WATWATERS CORP | $177.5M |
SLSSELLAS LIFE SCIENCES GROUP I | $177.0M |
NS9BNETSOL TECHNOLOGIES INC | $177.0M |
CFGCITIZENS FINANCIAL GROUP | $176.7M |
FDSFACTSET RESEARCH SYSTEMS INC | $176.3M |
CODACODA OCTOPUS GROUP INC | $174.0M |
CPIXCUMBERLAND PHARMACEUTICALS | $173.0M |
TRUTRANSUNION | $172.7M |
WABWABTEC CORP | $172.7M |
KKRKKR & CO INC | $172.4M |
CECELANESE CORP | $171.3M |
—CHAPARRAL ENERGY INC-CLASS A | $171.0M |