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 |
|---|---|
AEEAMEREN CORPORATION | $296K |
—AMPIO PHARMACEUTICALS INC | $295K |
PRQRPROQR THERAPEUTICS NV | $295K |
JDJD.COM INC-ADR | $295K |
JCIJOHNSON CONTROLS INTERNATION | $294K |
—NESCO HOLDINGS-CW25 | $294K |
—HIGHPOINT RESOURCES CORP | $293K |
CRVSCORVUS PHARMACEUTICALS INC | $293K |
MOR2MORPHOSYS AG ADR | $292K |
AIGAMERICAN INTERNATIONAL GROUP | $291K |
INVNIDENTIV INC | $291K |
—S&W SEED CO | $290K |
RSGREPUBLIC SERVICES INC | $290K |
MARMARRIOTT INTERNATIONAL -CL A | $290K |
TWTRUSDTWITTER INC | $289K |
GRMNGARMIN LTD | $289K |
CTVACORTEVA INC | $289K |
EENI SPA-SPONSORED ADR | $288K |
AWMSKYWORKS SOLUTIONS INC | $287K |
KEYSKEYSIGHT TECHNOLOGIES IN | $287K |
CMGCHIPOTLE MEXICAN GRILL INC | $286K |
G7AGRUPO AEROPORTUARIO CEN-ADR | $286K |
AXASEURABRAXAS PETROLEUM CORP | $286K |
CMSCMS ENERGY CORP | $286K |
MTLSMATERIALISE NV-ADR | $285K |
CTLEURCENTURYLINK INC | $285K |
MCXMCCORMICK & CO-NON VTG SHRS | $284K |
—JAZZ 1.875 08/15/21 | $284K |
LPLALPL FINANCIAL HOLDINGS INC | $284K |
WMBWILLIAMS COS INC | $283K |
VEROVENUS CONCEPT INC | $282K |
GIFIGULF ISLAND FABRICATION INC | $282K |
CSGPCOSTAR GROUP INC | $281K |
DLTRDOLLAR TREE INC | $280K |
CITCINTAS CORP | $280K |
GILTGILAT SATELLITE NETWORKS LTD | $280K |
CY9DMICROBOT MEDICAL INC | $280K |
—BAUDAX BIO INC | $279K |
TELTE CONNECTIVITY LTD | $279K |
REKRREKOR SYSTEMS INC | $278K |
FLT1EURFLEETCOR TECHNOLOGIES INC | $276K |
FFORD MOTOR CO | $276K |
ALTALTIMMUNE INC | $276K |
SAJACIA SANEAMENTO BASICO DE-ADR | $276K |
CIBEURBANCOLOMBIA S.A.-SPONS ADR | $275K |
TVTX 2.5 09/15/25RTRX 2.5 09/15/25 | $273K |
PENGSMART GLOBAL HOLDINGS INC | $273K |
SLBSCHLUMBERGER LTD | $273K |
PPGPPG INDUSTRIES INC | $272K |
—COVIA HOLDINGS CORP | $272K |
MGICMAGIC SOFTWARE ENTERPRISES | $271K |
—APTOSE BIOSCIENCES INC | $271K |
BXPBOSTON PROPERTIES INC | $271K |
CFCF INDUSTRIES HOLDINGS INC | $270K |
ZBRAZEBRA TECHNOLOGIES CORP-CL A | $269K |
RELLRICHARDSON ELEC LTD | $269K |
—GSCCN 7 08/15/21 | $269K |
MCHPMICROCHIP TECHNOLOGY INC | $268K |
—CRESCENT ACQUISITION CORP-A | $267K |
CGENCOMPUGEN LTD | $267K |
G9NGRUPO AEROPORTUARIO PAC-ADR | $267K |
MKTXMARKETAXESS HOLDINGS INC | $267K |
ASRGRUPO AEROPORTUARIO SUR-ADR | $266K |
DOYUDOUYU INTERNATIONAL HOLD-ADR | $266K |
AREALEXANDRIA REAL ESTATE EQUIT | $265K |
—DIVIDEND AND INCOME FUND | $265K |
—SUNESIS PHARMACEUTICALS INC | $264K |
—TRINE ACQUISITION CORP-CW24 | $263K |
LEAFLEAF GROUP LTD | $262K |
CYTK 4 11/15/26CYTK 4 11/15/26 | $262K |
ELMDELECTROMED INC | $261K |
ASXASE TECHNOLOGY HOLDING -ADR | $260K |
AJGARTHUR J GALLAGHER & CO | $260K |
NTRSNORTHERN TRUST CORP | $259K |
GNCAQGENOCEA BIOSCIENCES INC | $259K |
SPYSPDR S&P 500 ETF TRUST | $258K |
CHDCHURCH & DWIGHT CO INC | $257K |
DMLPDORCHESTER MINERALS LP | $257K |
—KLX ENERGY SERVICES HOLDING | $257K |
AFWALIGN TECHNOLOGY INC | $257K |
MXIMMAXIM INTEGRATED PRODUCTS | $255K |
GDDYGODADDY INC - CLASS A | $255K |
EXPEEXPEDIA GROUP INC | $255K |
TIFEURTIFFANY & CO | $255K |
—NEOS THERAPEUTICS INC | $255K |
BXBLACKSTONE GROUP INC/THE-A | $253K |
FTVFORTIVE CORP | $253K |
T7DTRANSDIGM GROUP INC | $253K |
DOCUDOCUSIGN INC | $253K |
METCRAMACO RESOURCES INC | $252K |
—POPE RESOURCES | $252K |
EXREXTRA SPACE STORAGE INC | $251K |
HNRGHALLADOR ENERGY CO | $251K |
GLWCORNING INC | $250K |
CUKCARNIVAL PLC-ADR | $250K |
SNFCASECURITY NATL FINL CORP-CL A | $249K |
BBYBEST BUY CO INC | $248K |
IHGINTERCONTINENTAL HOTELS-ADR | $248K |
LINCLINCOLN EDUCATIONAL SERVICES | $247K |
PESIPERMA-FIX ENVIRONMENTAL SVCS | $247K |