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)

StockValue
DREUSDDUKE REALTY CORP
$255K
FUSION ACQUISITION CORP
$255K
GASLOG LTD
$255K
PXDEURPIONEER NATURAL RESOURCES CO
$254K
ENEL AMERICAS SA-ADR
$254K
TSCOTRACTOR SUPPLY COMPANY
$252K
SNGXSOLIGENIX INC
$252K
HIGHARTFORD FINANCIAL SVCS GRP
$252K
LIPOCINE INC
$251K
IHGINTERCONTINENTAL HOTELS-ADR
$251K
JKHYJACK HENRY & ASSOCIATES INC
$250K
RANDOLPH BANCORP INC
$250K
DPZDOMINO'S PIZZA INC
$249K
DFSEURDISCOVER FINANCIAL SERVICES
$249K
ARC DOCUMENT SOLUTIONS INC
$249K
SOYSUNOPTA INC
$248K
VMCVULCAN MATERIALS CO
$247K
NDAQNASDAQ INC
$247K
LEUCENTRUS ENERGY CORP-CLASS A
$246K
ROYAL BANK OF SCOT-SPON ADR
$246K
OXFORD IMMUNOTEC GLOBAL PLC
$245K
TRMDTORM PLC
$244K
ZBRAZEBRA TECHNOLOGIES CORP-CL A
$243K
DGXQUEST DIAGNOSTICS INC
$243K
ABTUGBXAQUABOUNTY TECHNOLOGIES
$243K
VETVERMILION ENERGY INC
$243K
EXREXTRA SPACE STORAGE INC
$242K
XENEXENON PHARMACEUTICALS INC
$241K
FEIMFREQUENCY ELECTRONICS INC
$241K
ALTA EQUIPMENT GROUP INC-CW24
$241K
MILLENDO THERAPEUTICS INC
$241K
BRBROADRIDGE FINANCIAL SOLUTIO
$240K
TSTENARIS SA-ADR
$240K
WORXSCWORX CORP
$240K
AWI1ALLIED HEALTHCARE PRODUCTS
$239K
DIGITAL ALLY INC
$239K
IPINTERNATIONAL PAPER CO
$239K
FITBFIFTH THIRD BANCORP
$239K
WDCWESTERN DIGITAL CORP
$239K
MANNING & NAPIER INC
$238K
SIISPROTT INC
$237K
WIDEPOINT CORP
$237K
SGENEURSEATTLE GENETICS INC
$234K
GILTGILAT SATELLITE NETWORKS LTD
$234K
OKEONEOK INC
$234K
NEOS THERAPEUTICS INC
$233K
RIGNET INC
$232K
AMERICAN RIVER BANKSHRS (CA)
$232K
RNGRINGCENTRAL INC-CLASS A
$232K
GOOSCANADA GOOSE HOLDINGS INC
$231K
HRLHORMEL FOODS CORP
$231K
KMXCARMAX INC
$230K
DOVDOVER CORP
$230K
NTICNORTHERN TECHNOLOGIES INTL
$230K
OREUROSISKO GOLD ROYALTIES LTD
$230K
NFENEW FORTRESS ENERGY LLC
$229K
WCPCPI AEROSTRUCTURES INC
$229K
TIFEURTIFFANY & CO
$229K
TYLTYLER TECHNOLOGIES INC
$228K
MTBM & T BANK CORP
$227K
PANWPALO ALTO NETWORKS INC
$227K
HOUSTON WIRE & CABLE CO
$226K
LINE CORP-SPONSORED ADR
$225K
AMPYAMPLIFY ENERGY CORP
$225K
BIOCEPT INC
$225K
OPOFOLD POINT FINANCIAL CORP
$225K
ADVAXIS INC
$223K
RFILRF INDUSTRIES LTD
$222K
EKSOEUREKSO BIONICS HOLDINGS INC
$222K
ALLTALLOT LTD
$222K
EXPDEXPEDITORS INTL WASH INC
$222K
EVRGEVERGY INC
$222K
COOCOOPER COS INC/THE
$221K
AVDLAVADEL PHARMACEUTICALS-ADR
$221K
QRVOQORVO INC
$221K
AEHRAEHR TEST SYSTEMS
$220K
0VVBVIACOMCBS INC - CLASS B
$220K
SYFSYNCHRONY FINANCIAL
$220K
MOLECULIN BIOTECH INC
$219K
NLNL INDUSTRIES
$219K
NUENUCOR CORP
$218K
EYENOVIA INC
$218K
ECORGBPELECTROCORE INC
$218K
INVHINVITATION HOMES INC
$217K
TSQTOWNSQUARE MEDIA INC - CL A
$216K
FVRRFIVERR INTERNATIONAL LTD
$216K
UDRUDR INC
$216K
IEXIDEX CORP
$216K
HESHESS CORP
$216K
CLROCLEARONE INC
$215K
NINEQNINE ENERGY SERVICE INC
$215K
OMCOMNICOM GROUP
$215K
LVSLAS VEGAS SANDS CORP
$215K
MRNAMODERNA INC
$214K
GENNQGENESIS HEALTHCARE INC
$213K
BANK OF SOUTH CAROLINA CORP
$213K
HPEHEWLETT PACKARD ENTERPRISE
$212K
MASMASCO CORP
$210K
UNION ACQUISITION CORP II
$210K
BBWBUILD-A-BEAR WORKSHOP INC
$210K
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