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 | Value |
|---|---|
YRIYAMANA GOLD INC | $681K |
—VENATOR MATERIALS PLC | $679K |
SRTSTARTEK INC | $676K |
STMSTMICROELECTRONICS NV-NY SHS | $674K |
NEMNEWMONT CORP | $672K |
—CALIFORNIA RESOURCES CORP | $672K |
—FLOTEK INDUSTRIES INC | $668K |
CVGICOMMERCIAL VEHICLE GROUP INC | $668K |
GENNQGENESIS HEALTHCARE INC | $667K |
—GPRE 4.125 09/01/22 | $665K |
—INTELSAT SA | $664K |
ORNORION GROUP HOLDINGS INC | $662K |
AAWW 1.875 06/01/24AAWW 1.875 06/01/24 | $662K |
ICEINTERCONTINENTAL EXCHANGE IN | $662K |
LHXL3HARRIS TECHNOLOGIES INC | $661K |
EWEDWARDS LIFESCIENCES CORP | $661K |
—INTEVAC INC | $660K |
—CERECOR INC | $658K |
ALRSALERUS FINANCIAL CORP | $658K |
—EXTRACTION OIL & GAS INC | $658K |
ESCAESCALADE INC | $655K |
PHGKONINKLIJKE PHILIPS NVR- NY | $655K |
—ECPG 4.5 09/01/23 | $655K |
APDAIR PRODUCTS & CHEMICALS INC | $655K |
—FORTRESS BIOTECH INC | $654K |
—BLUEGREEN VACATIONS CORP | $652K |
—ALASKA COMM SYSTEMS GROUP | $652K |
—GAMCO INVESTORS INC-A | $651K |
PSAPUBLIC STORAGE | $650K |
—OSMOTICA PHARMACEUTICALS PLC | $648K |
—CBL & ASSOCIATES PROPERTIES | $648K |
MTNBEURMATINAS BIOPHARMA HOLDINGS I | $647K |
—MUDRICK CAPITAL ACQUISI | $647K |
SESEA LTD-ADR | $646K |
PVACUSDPENN VIRGINIA CORP | $644K |
BXCBLUELINX HOLDINGS INC | $644K |
DEDEERE & CO | $644K |
TFCTRUIST FINANCIAL CORP | $640K |
XAIRBEYOND AIR INC | $638K |
TAUSDTRAVELCENTERS OF AMERICA INC | $638K |
VNRXVOLITIONRX LTD | $637K |
WRAPWRAP TECHNOLOGIES INC | $630K |
—ATLAS TECHNICAL CONSULTANTS - 21 | $628K |
SANBANCO SANTANDER SA-SPON ADR | $627K |
—AVENUE THERAPEUTICS INC | $626K |
DGDOLLAR GENERAL CORP | $626K |
—J ALEXANDER'S HOLDINGS | $625K |
LXULSB INDUSTRIES INC | $623K |
BHPBHP GROUP LTD-SPON ADR | $622K |
BSXBOSTON SCIENTIFIC CORP | $622K |
FUNCFIRST UNITED CORP | $618K |
ADSKAUTODESK INC | $617K |
GMABGENMAB A/S -SP ADR | $617K |
LEGHLEGACY HOUSING CORP | $616K |
—TWTR 1 09/15/21 | $614K |
—PDL COMMUNITY BANCORP | $613K |
WBKWESTPAC BANKING CORP-SP ADR | $611K |
—FRONTIER COMMUNICATIONS CORP | $611K |
ACRSACLARIS THERAPEUTICS INC | $610K |
MMYTMAKEMYTRIP LTD | $608K |
—MAJESCO | $607K |
BCSBARCLAYS PLC-SPONS ADR | $607K |
CEMIUSDCHEMBIO DIAGNOSTICS INC | $606K |
PNRGPRIMEENERGY RESOURCES CORP | $606K |
—BLUE APRON HOLDINGS INC-A | $604K |
HBIOHARVARD BIOSCIENCE INC | $604K |
—ACORDA THERAPEUTICS INC | $603K |
CFRXUSDCONTRAFECT CORP | $602K |
ROPROPER TECHNOLOGIES INC | $601K |
RUNRUSH ENTERPRISES INC - CL B | $601K |
DWDMORGAN STANLEY | $601K |
VXRTVAXART INC | $599K |
UMCUNITED MICROELECTRON-SP ADR | $598K |
—CONTURA ENERGY INC | $598K |
KRUSKURA SUSHI USA INC-CLASS A | $597K |
—SELECT INTERIOR CONCEPTS-A | $596K |
PNCPNC FINANCIAL SERVICES GROUP | $590K |
CRD/BCRAWFORD & CO -CL B | $589K |
AIOTPOWERFLEET INC | $588K |
MECMAYVILLE ENGINEERING CO INC | $587K |
—NR 4 12/01/21 | $586K |
TGLSTECNOGLASS INC | $585K |
—SYNA 0.5 06/15/22 | $583K |
GCBCGREENE COUNTY BANCORP INC | $583K |
—ZIONS BANCORPORATION-CW20 | $581K |
GNSSGENASYS INC | $578K |
VTE1ASURE SOFTWARE INC | $575K |
—GLRE 4 08/01/23 | $573K |
PEOEXELON CORP | $573K |
—TALEND SA - ADR | $569K |
ATLCATLANTICUS HOLDINGS CORP | $567K |
XELXCEL ENERGY INC | $566K |
—GOGO 6 05/15/22 | $566K |
BAXBAXTER INTERNATIONAL INC | $566K |
KWE1RING ENERGY INC | $565K |
AEPAMERICAN ELECTRIC POWER | $565K |
EBMTEAGLE BANCORP MONTANA INC | $564K |
SIEBSIEBERT FINANCIAL CORP | $564K |
—EXONE CO/THE | $563K |
ETENERGY TRANSFER LP | $562K |