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 |
|---|---|
GOGLGOLDEN OCEAN GROUP LTD | $517K |
—AMPIO PHARMACEUTICALS INC | $517K |
GBIOGBXGENERATION BIO CO | $512K |
TARAPROTARA THERAPEUTIC INC | $511K |
BLNKBLINK CHARGING CO | $510K |
—CIIG MERGER CORP | $510K |
SCYXEURSCYNEXIS INC | $508K |
WEPMAGELLAN MIDSTREAM PARTNERS | $508K |
—FLOTEK INDUSTRIES INC | $506K |
—KLX ENERGY SERVICES HOLDING | $505K |
RDS/AROYAL DUTCH SHELL-SPON ADR-A | $504K |
—ASTA FUNDING INC | $503K |
—AYTU BIOSCIENCE INC | $496K |
MUFGMITSUBISHI UFJ FINL-SPON ADR | $496K |
AVNWAVIAT NETWORKS INC | $496K |
LPZBLIGHTPATH TECHNOLOGIES INC-A | $494K |
BNEDBARNES & NOBLE EDUCATION INC | $494K |
—GPMT 6.375 10/01/23 | $493K |
—AAOI 5 03/15/24 | $493K |
NREFNEXPOINT REAL ESTATE FINANCE | $493K |
CMLSCUMULUS MEDIA INC-CL A | $492K |
—USA TRUCK INC | $492K |
CTIC1USDCTI BIOPHARMA CORP | $491K |
—TISI 5 08/01/23 | $489K |
—INNERWORKINGS INC | $484K |
BWBABCOCK & WILCOX ENTERPR | $482K |
TTITETRA TECHNOLOGIES INC | $481K |
EGYVAALCO ENERGY INC | $480K |
UBCPUNITED BANCORP INC/OHIO | $479K |
RNAAVIDITY BIOSCIENCES INC | $478K |
EDUCEDUCATIONAL DEVELOPMENT CORP | $477K |
—PACIFIC MERCANTILE BANCORP | $477K |
—J ALEXANDER'S HOLDINGS | $470K |
LEGNLEGEND BIOTECH CORP-ADR | $468K |
CLMBWAYSIDE TECHNOLOGY GROUP INC | $468K |
—DMY TECHNOLOGY GROUP INC | $466K |
LINCLINCOLN EDUCATIONAL SERVICES | $465K |
PTBPOTBELLY CORP | $464K |
FGBIFIRST GUARANTY BANCSHARES IN | $462K |
ALOTASTRONOVA INC | $462K |
—MTBC INC | $458K |
ACNTSYNALLOY CORP | $457K |
—RED LION HOTELS CORP | $457K |
EQXEQUINOX GOLD CORP | $455K |
—OCEAN BIO-CHEM INC | $453K |
—PROTEOSTASIS THERAPEUTICS IN | $452K |
PAGSPAGSEGURO DIGITAL LTD-CL A | $452K |
—ALKALINE WATER CO INC/THE | $452K |
AZOAUTOZONE INC | $446K |
ITRNITURAN LOCATION AND CONTROL | $444K |
—RESTORBIO INC | $443K |
SMFGSUMITOMO MITSUI-SPONS ADR | $443K |
LEE1EURLEE ENTERPRISES | $443K |
HALLUSDHALLMARK FINL SERVICES INC | $442K |
BGGUSDBRIGGS & STRATTON | $441K |
BNTXBIONTECH SE-ADR | $439K |
CMGCHIPOTLE MEXICAN GRILL INC | $437K |
—CONTURA ENERGY INC | $436K |
ABJAABB LTD-SPON ADR | $431K |
—APPLIED MOLECULAR TRANSPORT | $430K |
—GREAT ELM CAPITAL GROUP INC | $427K |
—TRINE ACQUISITION CORP-A | $426K |
BH/ABIGLARI HOLDINGS INC-A | $425K |
INVNIDENTIV INC | $424K |
ELAENVELA CORP | $424K |
KCKINGSOFT CLOUD HOLDINGS-ADR | $423K |
BUDANHEUSER-BUSCH INBEV-SPN ADR | $423K |
—DELMAR BANCORP | $423K |
IMUXIMMUNIC INC | $419K |
FUTUFUTU HOLDINGS LTD-ADR | $409K |
—NOBLE MIDSTREAM PARTNERS LP | $409K |
ARLPALLIANCE RESOURCE PARTNERS | $408K |
LPLLG DISPLAY CO LTD-ADR | $407K |
—ADAMAS PHARMACEUTICALS INC | $403K |
INGING GROEP N.V.-SPONSORED ADR | $402K |
RIOTRIOT BLOCKCHAIN INC | $402K |
SBSAFE BULKERS INC | $402K |
BSBKBOGOTA FINANCIAL CORP | $400K |
—COCRYSTAL PHARMA INC | $400K |
MCHXMARCHEX INC-CLASS B | $400K |
TWINTWIN DISC INC | $399K |
SELFGLOBAL SELF STORAGE INC | $398K |
NMRDNEMAURA MEDICAL INC | $397K |
ASYSAMTECH SYSTEMS INC | $396K |
CLLSCELLECTIS - ADR | $396K |
SYBXSYNLOGIC INC | $394K |
CLVTCLARIVATE PLC | $394K |
SOHUSOHU.COM LTD-ADR | $393K |
—EYEPOINT PHARMACEUTICALS INC | $393K |
CRVSCORVUS PHARMACEUTICALS INC | $392K |
—TEVA 0.25 02/01/26 C | $391K |
DMACDIAMEDICA THERAPEUTICS INC | $390K |
GNCAQGENOCEA BIOSCIENCES INC | $388K |
STRTSTRATTEC SECURITY CORP | $388K |
SMHISEACOR MARINE HOLDINGS INC | $388K |
HZN1USDHORIZON GLOBAL CORP | $385K |
—KREF 6.125 05/15/23 | $385K |
HEBCHFAIM IMMUNOTECH INC | $383K |
MKTXMARKETAXESS HOLDINGS INC | $383K |
4NX1LUMOS PHARMA INC | $382K |