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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | MFGMIZUHO FINANCIAL GROUP-ADR | 211,443 | $522.0M | 0.11% | |
| 302 | —DFP HEALTHCARE ACQUISITIONS | 50,000 | $522.0M | 0.11% | |
| 303 | CNCCENTENE CORP | 8,216,920 | $521.1M | 0.11% | |
| 304 | AQMSEURAQUA METALS INC | 372,630 | $521.0M | 0.11% | |
| 305 | KBIAKB FINANCIAL GROUP INC-ADR | 18,697 | $520.0M | 0.11% | |
| 306 | —AMPIO PHARMACEUTICALS INC | 812,062 | $517.0M | 0.11% | |
| 307 | GOGLGOLDEN OCEAN GROUP LTD | 133,330 | $517.0M | 0.11% | |
| 308 | SNPSSYNOPSYS INC | 2,642,899 | $515.5M | 0.11% | |
| 309 | GBIOGBXGENERATION BIO CO | 24,381 | $512.0M | 0.11% | |
| 310 | TARAPROTARA THERAPEUTIC INC | 17,444 | $511.0M | 0.11% | |
| 311 | SBACSBA COMMUNICATIONS CORP | 1,717,543 | $510.7M | 0.11% | |
| 312 | —CIIG MERGER CORP | 50,000 | $510.0M | 0.11% | |
| 313 | BLNKBLINK CHARGING CO | 89,888 | $510.0M | 0.11% | |
| 314 | WEPMAGELLAN MIDSTREAM PARTNERS | 11,778 | $508.0M | 0.11% | |
| 315 | SCYXEURSCYNEXIS INC | 676,763 | $508.0M | 0.11% | |
| 316 | ETNEATON CORP PLC | 5,787,617 | $506.4M | 0.11% | |
| 317 | —FLOTEK INDUSTRIES INC | 422,275 | $506.0M | 0.11% | |
| 318 | —KLX ENERGY SERVICES HOLDING | 235,240 | $505.0M | 0.11% | |
| 319 | KLACKLA CORP | 2,596,749 | $504.1M | 0.11% | |
| 320 | RDS/AROYAL DUTCH SHELL-SPON ADR-A | 15,471 | $504.0M | 0.11% | |
| 321 | —ASTA FUNDING INC | 38,958 | $503.0M | 0.11% | |
| 322 | —CASTLIGHT HEALTH INC-B | 605,103 | $501.0M | 0.11% | |
| 323 | AVNWAVIAT NETWORKS INC | 27,181 | $496.0M | 0.11% | |
| 324 | —AYTU BIOSCIENCE INC | 349,520 | $496.0M | 0.11% | |
| 325 | MUFGMITSUBISHI UFJ FINL-SPON ADR | 126,225 | $496.0M | 0.11% | |
| 326 | LPZBLIGHTPATH TECHNOLOGIES INC-A | 148,000 | $494.0M | 0.11% | |
| 327 | BNEDBARNES & NOBLE EDUCATION INC | 309,005 | $494.0M | 0.11% | |
| 328 | NREFNEXPOINT REAL ESTATE FINANCE | 29,439 | $493.0M | 0.11% | |
| 329 | —AAOI 5 03/15/24 | 600,000 | $493.0M | 0.11% | |
| 330 | —GPMT 6.375 10/01/23 | 700,000 | $493.0M | 0.11% | |
| 331 | —USA TRUCK INC | 63,584 | $492.0M | 0.11% | |
| 332 | CMLSCUMULUS MEDIA INC-CL A | 124,768 | $492.0M | 0.11% | |
| 333 | GDGENERAL DYNAMICS CORP | 3,297,318 | $491.8M | 0.11% | |
| 334 | CTIC1USDCTI BIOPHARMA CORP | 423,585 | $491.0M | 0.11% | |
| 335 | —TISI 5 08/01/23 | 700,000 | $489.0M | 0.10% | |
| 336 | WBAWALGREENS BOOTS ALLIANCE INC | 11,422,971 | $487.4M | 0.10% | |
| 337 | CMICUMMINS INC | 2,795,623 | $484.9M | 0.10% | |
| 338 | ALSALLSTATE CORP | 4,973,742 | $484.6M | 0.10% | |
| 339 | —INNERWORKINGS INC | 366,697 | $484.0M | 0.10% | |
| 340 | BWBABCOCK & WILCOX ENTERPR | 211,617 | $482.0M | 0.10% | |
| 341 | TTITETRA TECHNOLOGIES INC | 900,912 | $481.0M | 0.10% | |
| 342 | KRKROGER CO | 14,131,877 | $480.6M | 0.10% | |
| 343 | SRESEMPRA ENERGY | 4,103,530 | $480.0M | 0.10% | |
| 344 | EGYVAALCO ENERGY INC | 387,387 | $480.0M | 0.10% | |
| 345 | UBCPUNITED BANCORP INC/OHIO | 41,665 | $479.0M | 0.10% | |
| 346 | RNAAVIDITY BIOSCIENCES INC | 16,931 | $478.0M | 0.10% | |
| 347 | CTSHCOGNIZANT TECH SOLUTIONS-A | 8,345,351 | $477.3M | 0.10% | |
| 348 | —PACIFIC MERCANTILE BANCORP | 130,511 | $477.0M | 0.10% | |
| 349 | EDUCEDUCATIONAL DEVELOPMENT CORP | 49,636 | $477.0M | 0.10% | |
| 350 | —IHS MARKIT LTD | 6,313,927 | $476.8M | 0.10% | |
| 351 | VRSKVERISK ANALYTICS INC | 2,781,011 | $474.9M | 0.10% | |
| 352 | FDXFEDEX CORP | 3,371,454 | $471.7M | 0.10% | |
| 353 | PAYXPAYCHEX INC | 6,231,789 | $471.6M | 0.10% | |
| 354 | RMERESMED INC | 2,452,504 | $470.1M | 0.10% | |
| 355 | —J ALEXANDER'S HOLDINGS | 95,647 | $470.0M | 0.10% | |
| 356 | IDXXIDEXX LABORATORIES INC | 1,390,604 | $469.5M | 0.10% | |
| 357 | BKBANK OF NEW YORK MELLON CORP | 11,935,187 | $469.4M | 0.10% | |
| 358 | ESEVERSOURCE ENERGY | 5,633,380 | $468.3M | 0.10% | |
| 359 | LEGNLEGEND BIOTECH CORP-ADR | 11,003 | $468.0M | 0.10% | |
| 360 | CLMBWAYSIDE TECHNOLOGY GROUP INC | 18,232 | $468.0M | 0.10% | |
| 361 | APHAMPHENOL CORP-CL A | 4,889,076 | $467.6M | 0.10% | |
| 362 | —DMY TECHNOLOGY GROUP INC | 43,871 | $466.0M | 0.10% | |
| 363 | GMGENERAL MOTORS CO | 18,327,187 | $465.7M | 0.10% | |
| 364 | LINCLINCOLN EDUCATIONAL SERVICES | 119,270 | $465.0M | 0.10% | |
| 365 | PTBPOTBELLY CORP | 203,942 | $464.0M | 0.10% | |
| 366 | ALOTASTRONOVA INC | 58,158 | $462.0M | 0.10% | |
| 367 | —FIRST GUARANTY BANCSHARES IN | 37,815 | $462.0M | 0.10% | |
| 368 | MSCIMSCI INC | 1,378,876 | $461.6M | 0.10% | |
| 369 | FASTFASTENAL CO | 10,783,173 | $461.3M | 0.10% | |
| 370 | WECWEC ENERGY GROUP INC | 5,256,065 | $459.9M | 0.10% | |
| 371 | PSXPHILLIPS 66 | 6,386,707 | $459.3M | 0.10% | |
| 372 | —MTBC INC | 55,252 | $458.0M | 0.10% | |
| 373 | ACNTSYNALLOY CORP | 61,098 | $457.0M | 0.10% | |
| 374 | —RED LION HOTELS CORP | 196,143 | $457.0M | 0.10% | |
| 375 | AVBAVALONBAY COMMUNITIES INC | 2,955,791 | $456.4M | 0.10% | |
| 376 | EQXEQUINOX GOLD CORP | 40,784 | $455.0M | 0.10% | |
| 377 | SPGSIMON PROPERTY GROUP INC | 6,596,221 | $455.0M | 0.10% | |
| 378 | —OCEAN BIO-CHEM INC | 32,498 | $453.0M | 0.10% | |
| 379 | ROKROCKWELL AUTOMATION INC | 2,109,051 | $452.9M | 0.10% | |
| 380 | —ALKALINE WATER CO INC/THE | 316,702 | $452.0M | 0.10% | |
| 381 | PAGSPAGSEGURO DIGITAL LTD-CL A | 12,796 | $452.0M | 0.10% | |
| 382 | —PROTEOSTASIS THERAPEUTICS IN | 330,586 | $452.0M | 0.10% | |
| 383 | MNSTMONSTER BEVERAGE CORP | 6,441,870 | $451.0M | 0.10% | |
| 384 | DOWDOW INC | 11,018,599 | $448.2M | 0.10% | |
| 385 | AZOAUTOZONE INC | 393,088 | $446.0M | 0.10% | |
| 386 | ROSTROSS STORES INC | 5,220,939 | $444.1M | 0.10% | |
| 387 | ITRNITURAN LOCATION AND CONTROL | 27,729 | $444.0M | 0.09% | |
| 388 | PCARPACCAR INC | 5,927,701 | $443.2M | 0.09% | |
| 389 | LEE1EURLEE ENTERPRISES | 452,298 | $443.0M | 0.09% | |
| 390 | SMFGSUMITOMO MITSUI-SPONS ADR | 78,996 | $443.0M | 0.09% | |
| 391 | —RESTORBIO INC | 206,214 | $443.0M | 0.09% | |
| 392 | HALLUSDHALLMARK FINL SERVICES INC | 126,703 | $442.0M | 0.09% | |
| 393 | BGGUSDBRIGGS & STRATTON | 336,742 | $441.0M | 0.09% | |
| 394 | KMIKINDER MORGAN INC | 28,605,391 | $440.1M | 0.09% | |
| 395 | SENS1GBPSENSEONICS HOLDINGS INC | 1,128,403 | $440.0M | 0.09% | |
| 396 | BNTXBIONTECH SE-ADR | 6,586 | $439.0M | 0.09% | |
| 397 | AG8AGILENT TECHNOLOGIES INC | 4,947,386 | $437.4M | 0.09% | |
| 398 | CMGCHIPOTLE MEXICAN GRILL INC | 416,060 | $437.0M | 0.09% | |
| 399 | WTWWILLIS TOWERS WATSON PLC | 2,161,959 | $436.0M | 0.09% | |
| 400 | —CONTURA ENERGY INC | 143,749 | $436.0M | 0.09% |