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 |
|---|---|
—RED LION HOTELS CORP | $484K |
TAKTAKEDA PHARMACEUTIC-SP ADR | $483K |
MHLAMAIDEN HOLDINGS LTD | $483K |
—MARRONE BIO INNOVATIONS INC | $482K |
TCSUSDCONTAINER STORE GROUP INC/TH | $477K |
—TESSCO TECHNOLOGIES INC | $477K |
NEXTNEXTDECADE CORP | $476K |
—TOCAGEN INC | $475K |
—RESONANT INC | $475K |
—DFP HEALTHCARE ACQUISITIONS | $475K |
—CALYXT INC | $468K |
GRTXGALERA THERAPEUTICS INC | $467K |
PATK 1 02/01/23PATK 1 02/01/23 | $463K |
LPLLG DISPLAY CO LTD-ADR | $463K |
—SERVICESOURCE INTERNATIONAL | $462K |
AFYAAFYA LTD-CLASS A | $462K |
ABJAABB LTD-SPON ADR | $461K |
UBCPUNITED BANCORP INC/OHIO | $459K |
SAVACASSAVA SCIENCES INC | $458K |
SKMEURSK TELECOM CO LTD-SPON ADR | $457K |
ACUACME UNITED CORP | $456K |
AGIALAMOS GOLD INC-CLASS A | $455K |
TLRYEURTILRAY INC-CLASS 2 COMMON | $453K |
FRHCFREEDOM HOLDING CORP/NV | $453K |
MUFGMITSUBISHI UFJ FINL-SPON ADR | $449K |
HMCHONDA MOTOR CO LTD-SPONS ADR | $447K |
—AAOI 5 03/15/24 | $447K |
—APTINYX INC | $446K |
SBLKSTAR BULK CARRIERS CORP | $445K |
QIWQIWI PLC-SPONSORED ADR | $444K |
AUDCAUDIOCODES LTD | $444K |
WEPMAGELLAN MIDSTREAM PARTNERS | $442K |
FSBCFIVE STAR SENIOR LIVING INC | $441K |
BRIDBRIDGFORD FOODS CORP | $439K |
—NANTHEALTH INC | $439K |
—CATABASIS PHARMACEUTICALS IN | $439K |
EMKREUREMCORE CORP | $435K |
P5YBRF SA-ADR | $432K |
TFIITFI INTERNATIONAL INC | $431K |
REFRRESEARCH FRONTIERS INC | $431K |
TLTISHARES 20 YEAR TREASURY BO | $430K |
IBNICICI BANK LTD-SPON ADR | $429K |
—APPLIED GENETIC TECHNOLOGIES | $428K |
CHTCHUNGHWA TELECOM LT-SPON ADR | $424K |
—VALHI INC | $420K |
—DMY TECHNOLOGY GROUP INC | $416K |
ADXADAMS DIVERSIFIED EQUITY | $415K |
—GOLDFIELD CORP | $414K |
GOGLGOLDEN OCEAN GROUP LTD | $414K |
SESNSESEN BIO INC | $413K |
SBFGSB FINANCIAL GROUP INC | $408K |
KODKEASTMAN KODAK CO | $406K |
SBSAFE BULKERS INC | $406K |
VETVERMILION ENERGY INC | $404K |
—TRINE ACQUISITION CORP-A | $403K |
SA2DSANDRIDGE ENERGY INC | $402K |
TKCTURKCELL ILETISIM HIZMET-ADR | $402K |
CODACODA OCTOPUS GROUP INC | $397K |
—ARMSTRONG FLOORING INC | $396K |
VOXXVOXX INTERNATIONAL CORP | $395K |
VNOMVIPER ENERGY PARTNERS LP | $394K |
SNDSMART SAND INC | $392K |
—CITIZENS HOLDING COMPANY | $390K |
TDFTEMPLETON DRAGON FUND INC | $390K |
FRG1EURFRANCHISE GROUP INC | $385K |
XIGDXVOYA GLBL EQTY DVD & PRM OPP | $383K |
AZOAUTOZONE INC | $383K |
CTIC1USDCTI BIOPHARMA CORP | $382K |
—PRTK 4.75 05/01/24 | $380K |
—SPRINT CORP | $377K |
—PROTEOSTASIS THERAPEUTICS IN | $376K |
PJ4APARK CITY GROUP INC | $375K |
—TEVA 0.25 02/01/26 C | $372K |
—TREVENA INC | $371K |
—NEBULA ACQUISITION CORP-CW23 | $371K |
MGIEURMONEYGRAM INTERNATIONAL INC | $366K |
ITRNITURAN LOCATION AND CONTROL | $361K |
—PB BANCORP INC | $360K |
LEVBUSDCBDMD INC | $360K |
BMY-RBRISTOL-MYERS SQUIBB-CVR | $358K |
—RESTORBIO INC | $358K |
SELFGLOBAL SELF STORAGE INC | $357K |
—FGL HOLDINGS-CW21 | $356K |
AWI1ALLIED HEALTHCARE PRODUCTS | $356K |
ARLPALLIANCE RESOURCE PARTNERS | $355K |
STLAFIAT CHRYSLER AUTOMOBILES NV | $354K |
ASYSAMTECH SYSTEMS INC | $354K |
—RIGNET INC | $353K |
0HJQAVEO PHARMACEUTICALS INC | $353K |
BNTXBIONTECH SE | $353K |
BMRAUSDBIOMERICA INC | $352K |
STRTSTRATTEC SECURITY CORP | $352K |
EGYVAALCO ENERGY INC | $349K |
—AGROFRESH SOLUTIONS INC | $348K |
—PYXUS INTERNATIONAL INC | $348K |
IFRXINFLARX NV | $345K |
—IBIO INC | $344K |
IDEVOYA INFRASTRUCTURE INDUSTRI | $343K |
CEOCNOOC LTD-SPON ADR | $342K |
—GREAT ELM CAPITAL GROUP INC | $341K |