GEODE CAPITAL MANAGEMENT, LLC Q2 2020 Filing
Filed August 13, 2020
Portfolio Value
$467.4M
Holdings
4,100
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (4,100 positions)
| Stock | Value |
|---|---|
ISSCINNOVATIVE SOLUTIONS & SUPP | $305K |
ETRENTERGY CORP | $305K |
PESIPERMA-FIX ENVIRONMENTAL SVCS | $303K |
CARRCARRIER GLOBAL CORP | $302K |
CAMTCAMTEK LTD | $302K |
AKAMAKAMAI TECHNOLOGIES INC | $302K |
AYS1SANDSTORM GOLD LTD | $301K |
ZNOGZION OIL & GAS INC | $301K |
TACTRANSALTA CORP | $301K |
REKRREKOR SYSTEMS INC | $301K |
—NEW HOME CO INC/THE | $300K |
NNVCNANOVIRICIDES INC | $300K |
ZSANEURZOSANO PHARMA CORP | $298K |
SACHSACHEM CAPITAL CORP | $298K |
—ONCONOVA THERAPEUTICS INC | $298K |
DOCHEALTHPEAK PROPERTIES INC | $298K |
WDAYWORKDAY INC-CLASS A | $297K |
LENLENNAR CORP-A | $297K |
LUVSOUTHWEST AIRLINES CO | $297K |
HDSNHUDSON TECHNOLOGIES INC | $294K |
TXM1TRAVELZOO | $294K |
PVG1EURPRETIUM RESOURCES INC | $294K |
DOCUDOCUSIGN INC | $293K |
RELLRICHARDSON ELEC LTD | $291K |
—PRFT 2.375 09/15/23 | $290K |
LYBLYONDELLBASELL INDU-CL A | $290K |
LTRXLANTRONIX INC | $289K |
—HEAT BIOLOGICS INC | $289K |
GRMNGARMIN LTD | $289K |
AEEAMEREN CORPORATION | $288K |
GIFIGULF ISLAND FABRICATION INC | $288K |
—GSCCN 7 08/15/21 | $288K |
—APTOSE BIOSCIENCES INC | $288K |
FRCBFIRST REPUBLIC BANK/CA | $288K |
CPRTCOPART INC | $287K |
SWKHSWK HOLDINGS CORP | $287K |
OMEXODYSSEY MARINE EXPLORATION | $285K |
CMSCMS ENERGY CORP | $284K |
—VILLAGE BANK AND TRUST FINAN | $284K |
CMBMCAMBIUM NETWORKS CORP | $284K |
TOCAEURFORTE BIOSCIENCES INC | $283K |
ESTAESTABLISHMENT LABS HOLDINGS | $282K |
—BROOGE ENERGY LTD | $281K |
NEONNEONODE INC | $281K |
—INTERNATIONAL GENERAL-CW25 | $281K |
VENVENTAS INC | $279K |
G7AGRUPO AEROPORTUARIO CEN-ADR | $278K |
—HTG MOLECULAR DIAGNOSTICS | $277K |
PAYCPAYCOM SOFTWARE INC | $277K |
ELDELDORADO GOLD CORP | $276K |
WSTWEST PHARMACEUTICAL SERVICES | $276K |
—PULMATRIX INC | $275K |
HHR1USDHEADHUNTER GROUP PLC-ADR | $275K |
TRVITREVI THERAPEUTICS INC | $275K |
MTLSMATERIALISE NV-ADR | $274K |
—MOTUS GI HOLDINGS INC | $274K |
HOLXHOLOGIC INC | $274K |
NXPINXP SEMICONDUCTORS NV | $273K |
ODFLOLD DOMINION FREIGHT LINE | $273K |
CAGCONAGRA BRANDS INC | $273K |
OKTAOKTA INC | $272K |
CBRECBRE GROUP INC - A | $271K |
ACBAURORA CANNABIS INC | $271K |
HYREQHYRECAR INC | $271K |
NTRSNORTHERN TRUST CORP | $271K |
FCXFREEPORT-MCMORAN INC | $271K |
WYWEYERHAEUSER CO | $270K |
ACIUAC IMMUNE SA | $270K |
MACKEURMERRIMACK PHARMACEUTICALS IN | $270K |
—NESCO HOLDINGS-CW25 | $270K |
CDWCDW CORP/DE | $269K |
BSVNBANK7 CORP | $269K |
—ACORDA THERAPEUTICS INC | $268K |
—PROGENITY INC | $268K |
MAAMID-AMERICA APARTMENT COMM | $267K |
BKTIBK TECHNOLOGIES CORP | $267K |
KINSKINGSTONE COS INC | $267K |
DALDELTA AIR LINES INC | $267K |
OXYOCCIDENTAL PETROLEUM CORP | $266K |
SNDSMART SAND INC | $265K |
TFXTELEFLEX INC | $265K |
MRUSMERUS NV | $264K |
GWWWW GRAINGER INC | $262K |
—HIGHPOINT RESOURCES CORP | $262K |
ELVTUSDELEVATE CREDIT INC | $262K |
TTWOTAKE-TWO INTERACTIVE SOFTWRE | $261K |
MRVLMARVELL TECHNOLOGY GROUP LTD | $261K |
BXPBOSTON PROPERTIES INC | $260K |
IXORIX - SPONSORED ADR | $260K |
CAHCARDINAL HEALTH INC | $259K |
—HUNT COMPANIES FINANCE TRUST | $259K |
KELKELLOGG CO | $259K |
BMRNBIOMARIN PHARMACEUTICAL INC | $259K |
AMCRAMCOR PLC | $258K |
—LABORATORY CRP OF AMER HLDGS | $257K |
HIMXHIMAX TECHNOLOGIES INC-ADR | $257K |
—BAUDAX BIO INC | $256K |
—FOLEY TRASIMENE ACQUISITION | $256K |
KSUEURKANSAS CITY SOUTHERN | $255K |
ABGAMERISOURCEBERGEN CORP | $255K |