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 |
|---|---|
DLTRDOLLAR TREE INC | $361.6M |
—PACIFIC ETHANOL INC | $361.0M |
TELFYTELEFONICA SA-SPON ADR | $360.0M |
ADMARCHER-DANIELS-MIDLAND CO | $359.9M |
A4SAMERIPRISE FINANCIAL INC | $359.2M |
SKMEURSK TELECOM CO LTD-SPON ADR | $359.0M |
BMRAUSDBIOMERICA INC | $358.0M |
BLUBELLUS HEALTH INC | $357.0M |
—ADAMIS PHARMACEUTICALS CORP | $357.0M |
TELTE CONNECTIVITY LTD | $357.0M |
FTNTFORTINET INC | $356.7M |
BBYBEST BUY CO INC | $354.4M |
BRIDBRIDGFORD FOODS CORP | $354.0M |
DTEDTE ENERGY COMPANY | $353.7M |
BALLBALL CORP | $352.9M |
T7DTRANSDIGM GROUP INC | $352.2M |
MFINMEDALLION FINANCIAL CORP | $352.0M |
VLOVALERO ENERGY CORP | $351.0M |
SPLKCHFSPLUNK INC | $350.5M |
TBHCKIRKLAND'S INC | $349.0M |
BIPBROOKFIELD INFRASTRUCTURE PA | $349.0M |
AGFIRST MAJESTIC SILVER CORP | $348.0M |
CY9DMICROBOT MEDICAL INC | $348.0M |
—HILL INTERNATIONAL INC | $346.0M |
AMEAMETEK INC | $344.0M |
MPLXMPLX LP | $344.0M |
SWKSTANLEY BLACK & DECKER INC | $343.6M |
TTTRANE TECHNOLOGIES PLC | $343.1M |
MARMARRIOTT INTERNATIONAL -CL A | $343.0M |
MTDMETTLER-TOLEDO INTERNATIONAL | $341.7M |
PPLPPL CORP | $341.7M |
DMLPDORCHESTER MINERALS LP | $341.0M |
ATOSEURATOSSA THERAPEUTICS INC | $341.0M |
DHIDR HORTON INC | $340.1M |
OSBCADNORBORD INC | $340.0M |
AFWALIGN TECHNOLOGY INC | $338.3M |
IMGIAMGOLD CORP | $338.0M |
—QUTOUTIAO INC-ADR | $337.0M |
FETUSDFORUM ENERGY TECHNOLOGIES IN | $337.0M |
SAJACIA SANEAMENTO BASICO DE-ADR | $337.0M |
NIUNIU TECHNOLOGIES-SPONS ADR | $336.0M |
PRQRPROQR THERAPEUTICS NV | $336.0M |
INFIQINFINITY PHARMACEUTICALS INC | $336.0M |
—AMPLITUDE HEALTHCARE ACQ-A | $335.0M |
—EXELA TECHNOLOGIES INC | $335.0M |
INSEINSPIRED ENTERTAINMENT INC | $335.0M |
FEFIRSTENERGY CORP | $334.6M |
CTVACORTEVA INC | $334.6M |
MOR2MORPHOSYS AG ADR | $334.0M |
—GOGO 6 05/15/22 | $333.0M |
FLT1EURFLEETCOR TECHNOLOGIES INC | $332.7M |
APTVAPTIV PLC | $332.1M |
—S&W SEED CO | $332.0M |
—BELLICUM PHARMACEUTICALS INC | $332.0M |
LRMRLARIMAR THERAPEUTICS INC | $332.0M |
—DIFFUSION PHARMACEUTICALS IN | $331.0M |
CPSSCONSUMER PORTFOLIO SERVICES | $330.0M |
—NEUROBO PHARMACEUTICALS INC | $329.0M |
SA2DSANDRIDGE ENERGY INC | $328.0M |
AEYEAUDIOEYE INC | $328.0M |
EFXEQUIFAX INC | $327.4M |
—PANHANDLE OIL AND GAS INC-A | $327.0M |
INCYINCYTE CORP | $326.1M |
BWENBROADWIND INC | $326.0M |
SSUPSUPERIOR INDUSTRIES INTL | $325.0M |
HLTHILTON WORLDWIDE HOLDINGS IN | $323.4M |
GLWCORNING INC | $322.8M |
EIXEDISON INTERNATIONAL | $322.5M |
KHCKRAFT HEINZ CO/THE | $322.0M |
CLIRCLEARSIGN TECHNOLOGIES CORP | $320.0M |
BG3BIG 5 SPORTING GOODS CORP | $320.0M |
—IDERA PHARMACEUTICALS INC | $320.0M |
AVCOGBPAVALON GLOBOCARE CORP | $320.0M |
FTVFORTIVE CORP | $319.0M |
—COMPUTER TASK GROUP INC | $319.0M |
AUTLAUTOLUS THERAPEUTICS PLC | $319.0M |
CSGPCOSTAR GROUP INC | $318.5M |
TSNTYSON FOODS INC-CL A | $318.1M |
UONEURBAN ONE INC | $318.0M |
RSGREPUBLIC SERVICES INC | $317.3M |
XYZSQUARE INC - A | $317.0M |
—BROOGE HOLDINGS LTD | $317.0M |
—CURIS INC | $314.0M |
AXASEURABRAXAS PETROLEUM CORP | $314.0M |
CHDCHURCH & DWIGHT CO INC | $313.8M |
ANIXANIXA BIOSCIENCES INC | $313.0M |
ESSESSEX PROPERTY TRUST INC | $312.5M |
—ON DECK CAPITAL INC | $312.0M |
BXBLACKSTONE GROUP INC/THE-A | $311.5M |
CTXSEURCITRIX SYSTEMS INC | $311.0M |
AJGARTHUR J GALLAGHER & CO | $310.8M |
MXIMMAXIM INTEGRATED PRODUCTS | $310.4M |
VFCVF CORP | $310.4M |
BMY-RBRISTOL-MYERS SQUIBB-CVR | $310.0M |
—IDEANOMICS INC | $309.0M |
ALCALCON INC | $309.0M |
—TESSCO TECHNOLOGIES INC | $309.0M |
KEYSKEYSIGHT TECHNOLOGIES IN | $308.9M |
LPTXEURLEAP THERAPEUTICS INC | $306.0M |
TWLOTWILIO INC - A | $305.2M |