GEODE CAPITAL MANAGEMENT, LLC Q1 2020 Filing
Filed May 14, 2020
Portfolio Value
$383.7B
Holdings
4,113
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (4,113 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SOSOUTHERN CO/THE | 15,009,079 | $810.9M | 0.21% | |
| 102 | NOWSERVICENOW INC | 2,654,585 | $810.1M | 0.21% | |
| 103 | HBBHAMILTON BEACH BRAND-A | 85,096 | $809.0M | 0.21% | |
| 104 | GSGOLDMAN SACHS GROUP INC | 4,736,073 | $808.7M | 0.21% | |
| 105 | KLDOKALEIDO BIOSCIENCES INC | 131,229 | $807.0M | 0.21% | |
| 106 | —COUNTY BANCORP INC | 43,630 | $807.0M | 0.21% | |
| 107 | —ONCOCYTE CORP | 327,358 | $802.0M | 0.21% | |
| 108 | OESXUSDORION ENERGY SYSTEMS INC | 217,097 | $802.0M | 0.21% | |
| 109 | EFRENERGY FUELS INC | 683,291 | $801.0M | 0.21% | |
| 110 | LQDALIQUIDIA TECHNOLOGIES INC | 170,174 | $801.0M | 0.21% | |
| 111 | —GRIFFIN INDUSTRIAL REALTY IN | 24,434 | $798.0M | 0.21% | |
| 112 | —GCAP 5 08/15/22 | 800,000 | $797.0M | 0.21% | |
| 113 | WKHSEURWORKHORSE GROUP INC | 439,780 | $796.0M | 0.21% | |
| 114 | AXPAMERICAN EXPRESS CO | 9,206,755 | $793.4M | 0.21% | |
| 115 | LEE1EURLEE ENTERPRISES | 806,479 | $792.0M | 0.21% | |
| 116 | NATRNATURES SUNSHINE PRODS INC | 97,360 | $791.0M | 0.21% | |
| 117 | —PANHANDLE OIL AND GAS INC-A | 213,219 | $786.0M | 0.20% | |
| 118 | MPXMARINE PRODUCTS CORP | 97,396 | $786.0M | 0.20% | |
| 119 | BCLIEURBRAINSTORM CELL THERAPEUTICS | 169,585 | $786.0M | 0.20% | |
| 120 | —PRGX GLOBAL INC | 280,315 | $784.0M | 0.20% | |
| 121 | ORGOORGANOGENESIS HOLDINGS INC | 242,105 | $781.0M | 0.20% | |
| 122 | —ARDAGH GROUP SA | 65,806 | $780.0M | 0.20% | |
| 123 | EQIXEQUINIX INC | 1,249,540 | $778.8M | 0.20% | |
| 124 | VNET21VIANET GROUP INC-ADR | 56,186 | $778.0M | 0.20% | |
| 125 | LCUTLIFETIME BRANDS INC | 137,825 | $778.0M | 0.20% | |
| 126 | CSIQCANADIAN SOLAR INC | 48,894 | $777.0M | 0.20% | |
| 127 | PGRPROGRESSIVE CORP | 10,459,109 | $774.2M | 0.20% | |
| 128 | BHRBRAEMAR HOTELS & RESORTS INC | 455,591 | $774.0M | 0.20% | |
| 129 | ENOBGBPENOCHIAN BIOSCIENCES INC | 256,100 | $768.0M | 0.20% | |
| 130 | HUMHUMANA INC | 1,891,712 | $766.6M | 0.20% | |
| 131 | TSLATESLA INC | 1,463,633 | $766.3M | 0.20% | |
| 132 | —VECTOIQ ACQUISITION CO-CW23 | 398,890 | $764.0M | 0.20% | |
| 133 | —AKORN INC | 1,360,932 | $763.0M | 0.20% | |
| 134 | SYKSTRYKER CORP | 4,572,720 | $759.7M | 0.20% | |
| 135 | —UROVANT SCIENCES LTD | 82,371 | $759.0M | 0.20% | |
| 136 | —BROOGE HOLDINGS LTD | 960,497 | $759.0M | 0.20% | |
| 137 | —MILLENDO THERAPEUTICS INC | 143,239 | $756.0M | 0.20% | |
| 138 | —ELOXX PHARMACEUTICALS INC | 385,261 | $755.0M | 0.20% | |
| 139 | RMNIRIMINI STREET INC | 184,534 | $754.0M | 0.20% | |
| 140 | SAMGSILVERCREST ASSET MANAGEME-A | 79,611 | $753.0M | 0.20% | |
| 141 | NOCNORTHROP GRUMMAN CORP | 2,329,259 | $751.3M | 0.20% | |
| 142 | LYTSLSI INDUSTRIES INC | 198,960 | $751.0M | 0.20% | |
| 143 | ATVIEURACTIVISION BLIZZARD INC | 11,991,995 | $749.1M | 0.20% | |
| 144 | CBCHUBB LTD | 6,709,875 | $748.1M | 0.19% | |
| 145 | —ASSERTIO THERAPEUTICS INC | 1,151,783 | $748.0M | 0.19% | |
| 146 | BNEDBARNES & NOBLE EDUCATION INC | 550,276 | $748.0M | 0.19% | |
| 147 | —OMER 6.25 11/15/23 | 855,000 | $747.0M | 0.19% | |
| 148 | FONRFONAR CORP | 51,011 | $745.0M | 0.19% | |
| 149 | —SOLITON INC | 91,946 | $744.0M | 0.19% | |
| 150 | DLTHDULUTH HOLDINGS INC - CL B | 185,200 | $742.0M | 0.19% | |
| 151 | —TTMI 1.75 12/15/20 | 690,000 | $740.0M | 0.19% | |
| 152 | KMBKIMBERLY-CLARK CORP | 5,788,760 | $739.3M | 0.19% | |
| 153 | —EROS INTERNATIONAL PLC | 447,977 | $739.0M | 0.19% | |
| 154 | —CONFORMIS INC | 1,171,951 | $738.0M | 0.19% | |
| 155 | RJR1STEREOTAXIS INC | 244,109 | $737.0M | 0.19% | |
| 156 | ALOTASTRONOVA INC | 95,069 | $737.0M | 0.19% | |
| 157 | STNSTANTEC INC | 28,794 | $736.0M | 0.19% | |
| 158 | BLKCHFBLACKROCK INC | 1,669,988 | $735.3M | 0.19% | |
| 159 | DOOBRP INC/CA- SUB VOTING | 45,110 | $734.0M | 0.19% | |
| 160 | FQIDIGITAL REALTY TRUST INC | 5,284,675 | $733.0M | 0.19% | |
| 161 | AONAON PLC | 3,847,251 | $731.0M | 0.19% | |
| 162 | RYAMRAYONIER ADVANCED MATERIALS | 688,349 | $729.0M | 0.19% | |
| 163 | —INNERWORKINGS INC | 622,265 | $728.0M | 0.19% | |
| 164 | MUMICRON TECHNOLOGY INC | 16,941,710 | $727.1M | 0.19% | |
| 165 | —GLOBALSCAPE INC | 102,256 | $727.0M | 0.19% | |
| 166 | —LIVEXLIVE MEDIA INC | 459,242 | $725.0M | 0.19% | |
| 167 | IDIEURFLUENT INC | 618,147 | $723.0M | 0.19% | |
| 168 | BSETBASSETT FURNITURE INDS | 132,205 | $720.0M | 0.19% | |
| 169 | OVLYOAK VALLEY BANCORP | 45,736 | $719.0M | 0.19% | |
| 170 | —VALARIS PLC | 1,590,676 | $715.0M | 0.19% | |
| 171 | MRSHMARSH & MCLENNAN COS | 7,293,030 | $714.4M | 0.19% | |
| 172 | USBUS BANCORP | 20,733,824 | $713.3M | 0.19% | |
| 173 | HROWHARROW HEALTH INC | 186,290 | $711.0M | 0.19% | |
| 174 | BHBIGLARI HOLDINGS INC-B | 13,828 | $710.0M | 0.19% | |
| 175 | —PHASEBIO PHARMACEUTICALS INC | 214,659 | $710.0M | 0.19% | |
| 176 | MCOMOODY'S CORP | 2,693,717 | $707.6M | 0.18% | |
| 177 | SLDBSOLID BIOSCIENCES INC | 295,693 | $706.0M | 0.18% | |
| 178 | —QAD INC-B | 28,665 | $703.0M | 0.18% | |
| 179 | DYHTARGET CORP | 7,502,391 | $702.1M | 0.18% | |
| 180 | MCHXMARCHEX INC-CLASS B | 484,525 | $702.0M | 0.18% | |
| 181 | ITWILLINOIS TOOL WORKS | 4,913,829 | $697.3M | 0.18% | |
| 182 | TBCHTURTLE BEACH CORP | 111,825 | $697.0M | 0.18% | |
| 183 | PSTLPOSTAL REALTY TRUST INC- A | 44,105 | $697.0M | 0.18% | |
| 184 | INFUINFUSYSTEM HOLDINGS INC | 81,959 | $695.0M | 0.18% | |
| 185 | MBCNMIDDLEFIELD BANC CORP | 43,991 | $695.0M | 0.18% | |
| 186 | ILMNILLUMINA INC | 2,433,358 | $694.3M | 0.18% | |
| 187 | REGNREGENERON PHARMACEUTICALS | 1,332,517 | $691.4M | 0.18% | |
| 188 | AMATAPPLIED MATERIALS INC | 14,645,853 | $689.8M | 0.18% | |
| 189 | GPNGLOBAL PAYMENTS INC | 4,789,504 | $689.5M | 0.18% | |
| 190 | LRCXEURLAM RESEARCH CORP | 2,572,143 | $688.4M | 0.18% | |
| 191 | SELBUSDSELECTA BIOSCIENCES INC | 285,683 | $688.0M | 0.18% | |
| 192 | CSXCSX CORP | 11,767,101 | $687.2M | 0.18% | |
| 193 | APTALPHA PRO TECH LTD | 56,909 | $687.0M | 0.18% | |
| 194 | —LIQTECH INTERNATIONAL INC | 160,209 | $687.0M | 0.18% | |
| 195 | SCHFSCHWAB INTL EQUITY ETF | 26,577 | $686.0M | 0.18% | |
| 196 | —ALTUS MIDSTREAM CO -A | 913,953 | $685.0M | 0.18% | |
| 197 | NGSNATURAL GAS SERVICES GROUP | 153,440 | $684.0M | 0.18% | |
| 198 | LXLEXINFINTECH HOLDINGS L-ADR | 77,159 | $684.0M | 0.18% | |
| 199 | —MONTAGE RESOURCES CORP | 303,308 | $682.0M | 0.18% | |
| 200 | CDEVEURCENTENNIAL RESOURCE DEVELO-A | 2,591,734 | $681.0M | 0.18% |