GEODE CAPITAL MANAGEMENT, LLC Q1 2020 Filing
Filed May 14, 2020
Portfolio Value
$383.7M
Holdings
4,113
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (4,113 positions)
| Stock | Value |
|---|---|
ECLECOLAB INC | $560K |
—NEON THERAPEUTICS INC | $559K |
CLSDUSDCLEARSIDE BIOMEDICAL INC | $554K |
MSCIMSCI INC | $550K |
—GNC HOLDINGS INC-CL A | $549K |
—FIRST GUARANTY BANCSHARES IN | $547K |
NSCNORFOLK SOUTHERN CORP | $545K |
—CIDARA THERAPEUTICS INC | $545K |
CNCCENTENE CORP | $545K |
—HC2 HOLDINGS INC | $543K |
ULBIULTRALIFE CORP | $543K |
USAPUNIVERSAL STAINLESS & ALLOY | $543K |
—CHECKPOINT THERAPEUTICS INC | $543K |
NLSUSDNAUTILUS INC | $542K |
EBAEBAY INC | $540K |
RTN1USDRAYTHEON COMPANY | $538K |
INMDINMODE LTD | $538K |
—EVELO BIOSCIENCES INC | $531K |
—AUBURN NATL BANCORPORATION | $531K |
SCHWSCHWAB (CHARLES) CORP | $529K |
WMWASTE MANAGEMENT INC | $528K |
WBAWALGREENS BOOTS ALLIANCE INC | $527K |
—TISI 5 08/01/23 | $527K |
TTITETRA TECHNOLOGIES INC | $526K |
TCITRANSCONTINENTAL REALTY INV | $524K |
INSEINSPIRED ENTERTAINMENT INC | $523K |
—SHARPS COMPLIANCE CORP | $523K |
COPCONOCOPHILLIPS | $522K |
GYRECATALYST BIOSCIENCES INC | $518K |
CRTOCRITEO SA-SPON ADR | $512K |
SHWSHERWIN-WILLIAMS CO/THE | $511K |
SNNSMITH & NEPHEW PLC -SPON ADR | $510K |
—GPMT 6.375 10/01/23 | $508K |
TMUST-MOBILE US INC | $508K |
—LOGICBIO THERAPEUTICS INC | $506K |
ELESTEE LAUDER COMPANIES-CL A | $506K |
IIPRINNOVATIVE INDUSTRIAL PROPER | $503K |
VSAREURARAVIVE INC | $502K |
SCYXEURSCYNEXIS INC | $501K |
RDYDR. REDDY'S LABORATORIES-ADR | $500K |
SRESEMPRA ENERGY | $500K |
ESTEEUREARTHSTONE ENERGY INC - A | $499K |
—NICHOLAS FINANCIAL INC | $499K |
—GOODRICH PETROLEUM CORP | $499K |
SBACSBA COMMUNICATIONS CORP | $498K |
RDS/AROYAL DUTCH SHELL-SPON ADR-A | $495K |
—T2 BIOSYSTEMS INC | $493K |
MFINMEDALLION FINANCIAL CORP | $493K |
—MANITEX INTERNATIONAL INC | $489K |
—CIIG MERGER CORP | $489K |
—DASAN ZHONE SOLUTIONS INC | $487K |
ADIANALOG DEVICES INC | $487K |
SICPQSILVERGATE CAPITAL CORP-CL A | $485K |
—RED LION HOTELS CORP | $484K |
—SYNLOGIC INC | $484K |
MHLAMAIDEN HOLDINGS LTD | $483K |
TAKTAKEDA PHARMACEUTIC-SP ADR | $483K |
—MARRONE BIO INNOVATIONS INC | $482K |
EMREMERSON ELECTRIC CO | $478K |
ETNEATON CORP PLC | $478K |
TCSUSDCONTAINER STORE GROUP INC/TH | $477K |
—TESSCO TECHNOLOGIES INC | $477K |
NEXTNEXTDECADE CORP | $476K |
—RESONANT INC | $475K |
—DFP HEALTHCARE ACQUISITIONS | $475K |
—TOCAGEN INC | $475K |
GISGENERAL MILLS INC | $474K |
—CALYXT INC | $468K |
GRTXGALERA THERAPEUTICS INC | $467K |
ALSALLSTATE CORP | $463K |
LPLLG DISPLAY CO LTD-ADR | $463K |
PATK 1 02/01/23PATK 1 02/01/23 | $463K |
—SERVICESOURCE INTERNATIONAL | $462K |
AFYAAFYA LTD-CLASS A | $462K |
ABJAABB LTD-SPON ADR | $461K |
UBCPUNITED BANCORP INC/OHIO | $459K |
TROWT ROWE PRICE GROUP INC | $459K |
EAELECTRONIC ARTS INC | $458K |
SAVACASSAVA SCIENCES INC | $458K |
WECWEC ENERGY GROUP INC | $458K |
SKMEURSK TELECOM CO LTD-SPON ADR | $457K |
ACUACME UNITED CORP | $456K |
AGIALAMOS GOLD INC-CLASS A | $455K |
KRKROGER CO | $455K |
ROSTROSS STORES INC | $453K |
—INTERNATIONAL GENERAL-CW25 | $453K |
FRHCFREEDOM HOLDING CORP/NV | $453K |
TLRYEURTILRAY INC-CLASS 2 COMMON | $453K |
MUFGMITSUBISHI UFJ FINL-SPON ADR | $449K |
—AAOI 5 03/15/24 | $447K |
HMCHONDA MOTOR CO LTD-SPONS ADR | $447K |
CAHCARDINAL HEALTH INC | $446K |
—APTINYX INC | $446K |
CLXCLOROX COMPANY | $446K |
SBLKSTAR BULK CARRIERS CORP | $445K |
QIWQIWI PLC-SPONSORED ADR | $444K |
AUDCAUDIOCODES LTD | $444K |
WEPMAGELLAN MIDSTREAM PARTNERS | $442K |
FSBCFIVE STAR SENIOR LIVING INC | $441K |
—NANTHEALTH INC | $439K |