GEODE CAPITAL MANAGEMENT, LLC Q2 2020 Filing
Filed August 13, 2020
Portfolio Value
$467.4B
Holdings
4,100
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (4,100 positions)
| Stock | Value |
|---|---|
LXLEXINFINTECH HOLDINGS L-ADR | $917K |
—ONCOCYTE CORP | $912K |
TGLSTECNOGLASS INC | $907K |
—MARRONE BIO INNOVATIONS INC | $904K |
—AG MORTGAGE INVESTMENT TRUST | $900K |
UBFOUNITED SECURITY BANCSHARE/CA | $900K |
THTARGET HOSPITALITY CORP | $899K |
—T2 BIOSYSTEMS INC | $899K |
—TALEND SA - ADR | $898K |
TCITRANSCONTINENTAL REALTY INV | $895K |
AFYAAFYA LTD-CLASS A | $891K |
CBANCOLONY BANKCORP | $890K |
LCTXLINEAGE CELL THERAPEUTICS IN | $888K |
STNSTANTEC INC | $885K |
PROVPROVIDENT FINANCIAL HLDGS | $883K |
CSBRCHAMPIONS ONCOLOGY INC | $879K |
—UROVANT SCIENCES LTD | $878K |
—MAJESCO | $877K |
—ECPG 4.5 09/01/23 | $876K |
TAKTAKEDA PHARMACEUTIC-SP ADR | $873K |
HOVHOVNANIAN ENTERPRISES-A | $872K |
—AXCELLA HEALTH INC | $871K |
CALBCALIFORNIA BANCORP INC | $865K |
ETENERGY TRANSFER LP | $863K |
SBTEURSTERLING BANCORP INC/MI | $863K |
—LIQTECH INTERNATIONAL INC | $863K |
—CASPER SLEEP INC | $855K |
HOLIHOLLYSYS AUTOMATION TECHNOLO | $854K |
—CALIFORNIA RESOURCES CORP | $848K |
—QAD INC-B | $846K |
CGENCOMPUGEN LTD | $846K |
DSEURDRIVE SHACK INC | $844K |
—PARETEUM CORP | $843K |
TELATELA BIO INC | $841K |
MTNBEURMATINAS BIOPHARMA HOLDINGS I | $834K |
—GAMCO INVESTORS INC-A | $834K |
—GOODRICH PETROLEUM CORP | $833K |
—VNE 4 06/01/24 | $828K |
—ARDAGH GROUP SA | $828K |
—SALISBURY BANCORP INC | $827K |
—SOLENO THERAPEUTICS INC | $816K |
—PRGX GLOBAL INC | $815K |
CBNKCAPITAL BANCORP INC/MD | $810K |
BCSBARCLAYS PLC-SPONS ADR | $806K |
PCVXVAXCYTE INC | $806K |
—PALATIN TECHNOLOGIES INC | $805K |
INDYISHARES INDIA 50 ETF | $805K |
APH1EURAPHRIA INC | $803K |
SAVACASSAVA SCIENCES INC | $802K |
—GCAP 5 08/15/22 | $801K |
MMYTMAKEMYTRIP LTD | $801K |
DMTKQDERMTECH INC | $801K |
QFIN360 FINANCE INC -ADR | $800K |
ORNORION GROUP HOLDINGS INC | $799K |
—GPRE 4.125 09/01/22 | $797K |
TFIITFI INTERNATIONAL INC | $791K |
SCHFSCHWAB INTL EQUITY ETF | $790K |
—CELSION CORP | $789K |
FSFGFIRST SAVINGS FINANCIAL GRP | $784K |
—PAVMED INC | $781K |
AIRGAIRGAIN INC | $780K |
—EVELO BIOSCIENCES INC | $779K |
SNFCASECURITY NATL FINL CORP-CL A | $777K |
CEMIUSDCHEMBIO DIAGNOSTICS INC | $776K |
SSYSSTRATASYS LTD | $776K |
MECMAYVILLE ENGINEERING CO INC | $775K |
INMDINMODE LTD | $772K |
P5YBRF SA-ADR | $771K |
KOPNKOPIN CORP | $770K |
—HERTZ GLOBAL HOLDINGS INC | $769K |
PJ4APARK CITY GROUP INC | $768K |
BHRBRAEMAR HOTELS & RESORTS INC | $761K |
QIWQIWI PLC-SPONSORED ADR | $759K |
STMSTMICROELECTRONICS NV-NY SHS | $758K |
IIIINFORMATION SERVICES GROUP | $757K |
MLSSMILESTONE SCIENTIFIC INC | $756K |
—ZAGG INC | $749K |
MYFWFIRST WESTERN FINANCIAL INC | $747K |
XXII22ND CENTURY GROUP INC | $744K |
CVGICOMMERCIAL VEHICLE GROUP INC | $743K |
XWELXPRESSPA GROUP INC | $740K |
—US ECOLOGY PARENT INC -CW23 | $739K |
KODKEASTMAN KODAK CO | $737K |
—ASSERTIO HOLDINGS INC | $735K |
—SOLITON INC | $732K |
CRTOCRITEO SA-SPON ADR | $728K |
RUNRUSH ENTERPRISES INC - CL B | $727K |
AEUSDADAMS RESOURCES & ENERGY INC | $723K |
WFWOORI FINANCIAL-SPON ADR | $722K |
NEXTNEXTDECADE CORP | $718K |
—STANDARD AVB FINANCIAL CORP | $718K |
ASXASE TECHNOLOGY HOLDING -ADR | $711K |
—LIMESTONE BANCORP INC | $709K |
—VENATOR MATERIALS PLC | $707K |
VALUVALUE LINE INC | $707K |
PSTLPOSTAL REALTY TRUST INC- A | $703K |
FRHCFREEDOM HOLDING CORP/NV | $701K |
LYGLLOYDS BANKING GROUP PLC-ADR | $699K |
KRUSKURA SUSHI USA INC-CLASS A | $696K |
—CALYXT INC | $695K |