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 |
|---|---|
—NANTHEALTH INC | $439K |
—CATABASIS PHARMACEUTICALS IN | $439K |
EDCONSOLIDATED EDISON INC | $438K |
EMKREUREMCORE CORP | $435K |
GDGENERAL DYNAMICS CORP | $434K |
P5YBRF SA-ADR | $432K |
ESEVERSOURCE ENERGY | $432K |
AVBAVALONBAY COMMUNITIES INC | $432K |
VRSKVERISK ANALYTICS INC | $431K |
TFIITFI INTERNATIONAL INC | $431K |
REFRRESEARCH FRONTIERS INC | $431K |
TLTISHARES 20 YEAR TREASURY BO | $430K |
ORLYO'REILLY AUTOMOTIVE INC | $429K |
IBNICICI BANK LTD-SPON ADR | $429K |
EQREQUITY RESIDENTIAL | $429K |
—APPLIED GENETIC TECHNOLOGIES | $428K |
FDXFEDEX CORP | $426K |
CHTCHUNGHWA TELECOM LT-SPON ADR | $424K |
BKBANK OF NEW YORK MELLON CORP | $421K |
—VALHI INC | $420K |
METMETLIFE INC | $419K |
CTSHCOGNIZANT TECH SOLUTIONS-A | $418K |
MCKMCKESSON CORP | $418K |
—DMY TECHNOLOGY GROUP INC | $416K |
ADXADAMS DIVERSIFIED EQUITY | $415K |
—GOLDFIELD CORP | $414K |
GOGLGOLDEN OCEAN GROUP LTD | $414K |
A4SAMERIPRISE FINANCIAL INC | $414K |
—SESEN BIO INC | $413K |
INCYINCYTE CORP | $410K |
SBFGSB FINANCIAL GROUP INC | $408K |
SBSAFE BULKERS INC | $406K |
KODKEASTMAN KODAK CO | $406K |
HCAHCA HEALTHCARE INC | $404K |
VETVERMILION ENERGY INC | $404K |
—TRINE ACQUISITION CORP-A | $403K |
SA2DSANDRIDGE ENERGY INC | $402K |
TKCTURKCELL ILETISIM HIZMET-ADR | $402K |
VEEVVEEVA SYSTEMS INC-CLASS A | $402K |
CERNCHFCERNER CORP | $400K |
—ORGANOVO HOLDINGS INC | $398K |
—VNE 4 06/01/24 | $398K |
CODACODA OCTOPUS GROUP INC | $397K |
—ARMSTRONG FLOORING INC | $396K |
KMIKINDER MORGAN INC | $396K |
7HPHP INC | $396K |
—VOXX INTERNATIONAL CORP | $395K |
PAYXPAYCHEX INC | $395K |
VNOMVIPER ENERGY PARTNERS LP | $394K |
MNSTMONSTER BEVERAGE CORP | $393K |
SNDSMART SAND INC | $392K |
—CITIZENS HOLDING COMPANY | $390K |
TDFTEMPLETON DRAGON FUND INC | $390K |
CMICUMMINS INC | $389K |
DDDUPONT DE NEMOURS INC | $387K |
HSYHERSHEY CO/THE | $386K |
FRG1EURFRANCHISE GROUP INC | $385K |
STTSTATE STREET CORP | $384K |
XIGDXVOYA GLBL EQTY DVD & PRM OPP | $383K |
AZOAUTOZONE INC | $383K |
ROKROCKWELL AUTOMATION INC | $383K |
CTIC1USDCTI BIOPHARMA CORP | $382K |
IDXXIDEXX LABORATORIES INC | $382K |
—PRTK 4.75 05/01/24 | $380K |
—IHS MARKIT LTD | $379K |
PEGPUBLIC SERVICE ENTERPRISE GP | $379K |
GMGENERAL MOTORS CO | $377K |
—SPRINT CORP | $377K |
—PROTEOSTASIS THERAPEUTICS IN | $376K |
AKXANSYS INC | $375K |
PJ4APARK CITY GROUP INC | $375K |
CTXSEURCITRIX SYSTEMS INC | $373K |
WELLWELLTOWER INC | $372K |
KLACKLA CORP | $372K |
—TEVA 0.25 02/01/26 C | $372K |
VRSNVERISIGN INC | $371K |
—NEBULA ACQUISITION CORP-CW23 | $371K |
—TREVENA INC | $371K |
AFLAFLAC INC | $369K |
MGIEURMONEYGRAM INTERNATIONAL INC | $366K |
WTWWILLIS TOWERS WATSON PLC | $364K |
RMERESMED INC | $364K |
CDNSCADENCE DESIGN SYS INC | $363K |
AWCAMERICAN WATER WORKS CO INC | $362K |
ITRNITURAN LOCATION AND CONTROL | $361K |
TRVTRAVELERS COS INC/THE | $361K |
—PB BANCORP INC | $360K |
LEVBUSDCBDMD INC | $360K |
NTESNETEASE INC-ADR | $359K |
BMY-RBRISTOL-MYERS SQUIBB-CVR | $358K |
—RESTORBIO INC | $358K |
PCARPACCAR INC | $358K |
PSXPHILLIPS 66 | $357K |
SELFGLOBAL SELF STORAGE INC | $357K |
AWI1ALLIED HEALTHCARE PRODUCTS | $356K |
—FGL HOLDINGS-CW21 | $356K |
ARLPALLIANCE RESOURCE PARTNERS | $355K |
—AMTECH SYSTEMS INC | $354K |
—STEIN MART INC | $354K |
STLAFIAT CHRYSLER AUTOMOBILES NV | $354K |