GEODE CAPITAL MANAGEMENT, LLC - Q2 2020 holdings

$467 Billion is the total value of GEODE CAPITAL MANAGEMENT, LLC's 5253 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 100.6% .

 Value Shares↓ Weighting
FLY ExitFLY LEASING LTD-ADRsponsored adr$0-14,034
-100.0%
0.00%
ACTT ExitACT II GLOBAL ACQUISITIO-A$0-15,000
-100.0%
0.00%
SSINQ ExitSTAGE STORES INC$0-136,736
-100.0%
0.00%
ERA ExitERA GROUP INC$0-278,163
-100.0%
0.00%
VTIQW ExitVECTOIQ ACQUISITION CO-CW23*w exp 05/11/202$0-398,890
-100.0%
0.00%
ZIONW ExitZIONS BANCORPORATION-CW20*w exp 05/21/202$0-1,770,367
-100.0%
0.00%
ExitAXDX 2.5 03/15/23note 2.500% 3/1$0-200,000
-100.0%
0.00%
ACB ExitAURORA CANNABIS INC$0-1,601,195
-100.0%
0.00%
PYXSQ ExitPYXUS INTERNATIONAL INC$0-112,143
-100.0%
0.00%
TROV ExitTROVAGENE INC$0-16,581
-100.0%
0.00%
JCPNQ ExitJ.C. PENNEY CO INC$0-4,340,904
-100.0%
0.00%
SPY ExitSPDR S&P 500 ETF TRUSTtr unit$0-1,000
-100.0%
0.00%
MCN ExitMADISON COVERED CALL & EQUIT$0-33,535
-100.0%
0.00%
ExitPRTK 4.75 05/01/24note 4.750% 5/0$0-550,000
-100.0%
0.00%
ANDAW ExitANDINA ACQUISITION CORP-CW24*w exp 07/31/202$0-30,000
-100.0%
0.00%
CIFS ExitCHINA INTERNET NATIONWIDE FI$0-11,616
-100.0%
0.00%
PACDQ ExitPACIFIC DRILLING SA$0-199,809
-100.0%
0.00%
JE ExitJUST ENERGY GROUP INC$0-14,385
-100.0%
0.00%
TNP ExitTSAKOS ENERGY NAVIGATION LTD$0-49,326
-100.0%
0.00%
TLGT ExitTELIGENT INC$0-335,214
-100.0%
0.00%
VEL ExitVELOCITY FINANCIAL INC$0-41,844
-100.0%
0.00%
CORV ExitCORREVIO PHARMA CORP$0-45,429
-100.0%
0.00%
ARCC ExitARES CAPITAL CORP$0-16,464
-100.0%
0.00%
EMO ExitCLEARBRIDGE ENERGY MIDSTREAM$0-12,065
-100.0%
0.00%
AKRXQ ExitAKORN INC$0-1,360,932
-100.0%
0.00%
TDF ExitTEMPLETON DRAGON FUND INC$0-22,922
-100.0%
0.00%
LLEXQ ExitLILIS ENERGY INC$0-267,283
-100.0%
0.00%
ASR ExitGRUPO AEROPORTUARIO SUR-ADRspon adr ser b$0-2,837
-100.0%
0.00%
EFOI ExitENERGY FOCUS INC$0-57,940
-100.0%
0.00%
CUI ExitCUI GLOBAL INC$0-122,919
-100.0%
0.00%
WEBK ExitWELLESLEY BANK$0-11,233
-100.0%
0.00%
CMCM ExitCHEETAH MOBILE INC - ADRadr$0-22,496
-100.0%
0.00%
CNAT ExitCONATUS PHARMACEUTICALS INC$0-239,083
-100.0%
0.00%
UNTCQ ExitUNIT CORP$0-898,816
-100.0%
0.00%
MESO ExitMESOBLAST LTD- SPON ADRspons adr$0-11,676
-100.0%
0.00%
HEXO ExitHEXO CORP$0-43,946
-100.0%
0.00%
NEBUW ExitNEBULA ACQUISITION CORP-CW23*w exp 03/12/202$0-464,555
-100.0%
0.00%
ENIC ExitENEL CHILE SA-ADRsponsored adr$0-72,930
-100.0%
0.00%
SWZ ExitSWISS HELVETIA FUND$0-23,914
-100.0%
0.00%
DRTT ExitDIRTT ENVIRONMENTAL SOLUTION$0-12,972
-100.0%
0.00%
IDE ExitVOYA INFRASTRUCTURE INDUSTRI$0-42,214
-100.0%
0.00%
ExitGLRE 4 08/01/23note 4.000% 8/0$0-700,000
-100.0%
0.00%
SDRLF ExitSEADRILL LTD$0-388,819
-100.0%
0.00%
ZFGN ExitZAFGEN INC$0-252,782
-100.0%
0.00%
INNT ExitINNOVATE BIOPHARMACEUTICALS$0-113,968
-100.0%
0.00%
PDS ExitPRECISION DRILLING CORP$0-18,987
-100.0%
0.00%
GRAFWS ExitGRAF INDUSTRIAL CORP-CW25*w exp 12/31/202$0-158,218
-100.0%
0.00%
CRSA ExitCRESCENT ACQUISITION CORP-A$0-27,109
-100.0%
0.00%
NTGN ExitNEON THERAPEUTICS INC$0-212,119
-100.0%
0.00%
INTEQ ExitINTELSAT SA$0-434,224
-100.0%
0.00%
RCEL ExitAVITA MEDICAL LTD-SPONS ADRsponsored ads$0-17,921
-100.0%
0.00%
BIF ExitBOULDER GROWTH & INCOME FUND$0-10,845
-100.0%
0.00%
VHI ExitVALHI INC$0-407,802
-100.0%
0.00%
XOGAQ ExitEXTRACTION OIL & GAS INC$0-1,559,425
-100.0%
0.00%
IAE ExitVOYA ASIA PAC HI DVD EQ INC$0-34,562
-100.0%
0.00%
DL ExitCHINA DISTANCE EDUCATION-ADRspons adr$0-15,793
-100.0%
0.00%
ExitCYTK 4 11/15/26note 4.000%11/1$0-200,000
-100.0%
0.00%
CHPMU ExitCHP MERGER CORPunit 11/22/2024$0-15,000
-100.0%
0.00%
ASRT ExitASSERTIO THERAPEUTICS INC$0-1,151,783
-100.0%
0.00%
QBAK ExitQUALSTAR CORP$0-11,989
-100.0%
0.00%
VRML ExitVERMILLION INC$0-239,052
-100.0%
0.00%
ExitTARONIS TECHNOLOGIES INC$0-201,123
-100.0%
0.00%
PBBI ExitPB BANCORP INC$0-24,203
-100.0%
0.00%
CEO ExitCNOOC LTD-SPON ADRsponsored adr$0-3,312
-100.0%
0.00%
ExitMFA 6.25 06/15/24note 6.250% 6/1$0-93,000
-100.0%
0.00%
CIB ExitBANCOLOMBIA S.A.-SPONS ADRspon adr pref$0-11,033
-100.0%
0.00%
DEACW ExitDIAMOND EAGLE ACQUI -CW26*w exp 06/30/202$0-515,849
-100.0%
0.00%
POPE ExitPOPE RESOURCESdepositry rcpt$0-2,943
-100.0%
0.00%
SAEXQ ExitSAEXPLORATION HOLDINGS INC$0-89,404
-100.0%
0.00%
ENT ExitGLOBAL EAGLE ENTERTAINMENT I$0-487,346
-100.0%
0.00%
MTL ExitMECHEL PJSC-SPONSORED ADRsponsored adr ne$0-13,492
-100.0%
0.00%
ExitPATK 1 02/01/23dbcv 1.000% 2/0$0-590,000
-100.0%
0.00%
TOCA ExitTOCAGEN INC$0-389,505
-100.0%
0.00%
SORL ExitSORL AUTO PARTS INC$0-11,413
-100.0%
0.00%
CTRCQ ExitCENTRIC BRANDS INC$0-178,036
-100.0%
0.00%
ADX ExitADAMS DIVERSIFIED EQUITY$0-32,973
-100.0%
0.00%
DNIF ExitDIVIDEND AND INCOME FUND$0-30,186
-100.0%
0.00%
LPI ExitLAREDO PETROLEUM INC$0-2,595,345
-100.0%
0.00%
EMMS ExitEMMIS COMMUNICATIONS-CLASS A$0-39,890
-100.0%
0.00%
FTSI ExitFTS INTERNATIONAL INC$0-495,333
-100.0%
0.00%
NBR ExitNABORS INDUSTRIES LTD$0-4,768,863
-100.0%
0.00%
ExitALTUS MIDSTREAM CO -Acl a$0-913,953
-100.0%
0.00%
ExitTWTR 1 09/15/21note 1.000% 9/1$0-650,000
-100.0%
0.00%
FCAU ExitFIAT CHRYSLER AUTOMOBILES NV$0-49,394
-100.0%
0.00%
ExitTTMI 1.75 12/15/20note 1.750%12/1$0-690,000
-100.0%
0.00%
SID ExitCIA SIDERURGICA NACL-SP ADRsponsored adr$0-16,782
-100.0%
0.00%
CREG ExitCHINA RECYCLING ENERGY CORP$0-32,325
-100.0%
0.00%
CCH ExitCOLLIER CREEK HOLDINGS-A$0-10,000
-100.0%
0.00%
RMBL ExitRUMBLEON INC-B$0-72,246
-100.0%
0.00%
SAMAW ExitSCHULTZE SPECIAL PURPOSE -24*w exp 12/31/202$0-278,800
-100.0%
0.00%
ICL ExitISRAEL CHEMICALS LTD$0-16,161
-100.0%
0.00%
JEQ ExitABERDEEN JAPAN EQUITY FUND I$0-13,289
-100.0%
0.00%
MX ExitMAGNACHIP SEMICONDUCT$0-13,228
-100.0%
0.00%
CYCC ExitCYCLACEL PHARMACEUTICALS INC$0-81,343
-100.0%
0.00%
RBZHF ExitREEBONZ HOLDING LTD$0-60,786
-100.0%
0.00%
RRTS ExitROADRUNNER TRANSPORTATION SY$0-37,532
-100.0%
0.00%
SALT ExitSCORPIO BULKERS INC$0-344,329
-100.0%
0.00%
OPESW ExitOPES ACQUISITION CORP-CW23*w exp 03/13/202$0-338,769
-100.0%
0.00%
DSS ExitDOCUMENT SECURITY SYSTEMS$0-53,936
-100.0%
0.00%
GNCIQ ExitGNC HOLDINGS INC-CL A$0-1,174,327
-100.0%
0.00%
TUESQ ExitTUESDAY MORNING CORP$0-360,523
-100.0%
0.00%
ExitOMER 6.25 11/15/23note 6.250%11/1$0-855,000
-100.0%
0.00%
IGD ExitVOYA GLBL EQTY DVD & PRM OPP$0-84,199
-100.0%
0.00%
S ExitSPRINT CORP$0-43,805
-100.0%
0.00%
CHU ExitCHINA UNICOM HONG KONG-ADRsponsored adr$0-10,200
-100.0%
0.00%
MUDSW ExitMUDRICK CAPITAL ACQUISI*w exp 02/12/202$0-1,849,664
-100.0%
0.00%
QHCCQ ExitQUORUM HEALTH CORP$0-189,349
-100.0%
0.00%
SUNS ExitSOLAR SENIOR CAPITAL LTD$0-13,064
-100.0%
0.00%
JOF ExitJAPAN SMALLER CAPITALIZATION$0-30,766
-100.0%
0.00%
ExitTSLA 1.25 03/01/21note 1.250% 3/0$0-1,000,000
-100.0%
0.00%
FGWS ExitFGL HOLDINGS-CW21*w exp 11/30/202$0-150,000
-100.0%
0.00%
SHLLWS ExitTORTOISE ACQUISITION -CW24*w exp 03/04/202$0-10,000
-100.0%
0.00%
LBYYQ ExitLIBBEY INC$0-157,255
-100.0%
0.00%
CSTM ExitCONSTELLIUM SE$0-21,666
-100.0%
0.00%
NOA ExitNORTH AMERICAN CONSTRUCTION$0-13,623
-100.0%
0.00%
BPMX ExitBIOPHARMX CORP$0-26,866
-100.0%
0.00%
ExitSYNA 0.5 06/15/22note 0.500% 6/1$0-567,000
-100.0%
0.00%
KMPH ExitKEMPHARM INC$0-196,997
-100.0%
0.00%
ExitRTRX 2.5 09/15/25note 2.500% 9/1$0-350,000
-100.0%
0.00%
BTEGF ExitBAYTEX ENERGY CORP$0-54,000
-100.0%
0.00%
CUK ExitCARNIVAL PLC-ADRadr$0-21,064
-100.0%
0.00%
ALGRR ExitALLEGRO MERGER CORP-RTSright 12/31/2023$0-50,000
-100.0%
0.00%
DOFSQ ExitDIAMOND OFFSHORE DRILLING$0-902,871
-100.0%
0.00%
FTRCQ ExitFRONTIER COMMUNICATIONS CORP$0-1,609,010
-100.0%
0.00%
GGB ExitGERDAU SA -SPON ADRspon adr rep pfd$0-10,933
-100.0%
0.00%
APY ExitAPERGY CORP$0-881,334
-100.0%
-0.00%
BMA ExitBANCO MACRO SA-ADRspon adr b$0-124,524
-100.0%
-0.00%
CTO ExitCONS TOMOKA LAND CO-FLORIDA$0-72,502
-100.0%
-0.00%
MLNX ExitMELLANOX TECHNOLOGIES LTD$0-43,019
-100.0%
-0.00%
PUB ExitPEOPLE'S UTAH BANCORP$0-250,317
-100.0%
-0.00%
IOTS ExitADESTO TECHNOLOGIES CORP$0-393,084
-100.0%
-0.00%
PGNX ExitPROGENICS PHARMACEUTICALS$0-1,249,005
-100.0%
-0.00%
STML ExitSTEMLINE THERAPEUTICS INC$0-679,533
-100.0%
-0.00%
ExitAAWW 1.875 06/01/24note 1.875% 6/0$0-5,547,000
-100.0%
-0.00%
ExitON 1 12/01/20note 1.000%12/0$0-2,000,000
-100.0%
-0.00%
ExitNR 4 12/01/21note 4.000%12/0$0-3,500,000
-100.0%
-0.00%
CHK ExitCHESAPEAKE ENERGY CORP$0-13,761,678
-100.0%
-0.00%
ExitSCTY 0 12/01/20note 12/0$0-1,500,000
-100.0%
-0.00%
MFSF ExitMUTUALFIRST FINANCIAL INC$0-90,423
-100.0%
-0.00%
LKNCY ExitLUCKIN COFFEE INC - ADRsponsored ads$0-245,129
-100.0%
-0.00%
RUBI ExitRUBICON PROJECT INC/THE$0-1,331,982
-100.0%
-0.00%
ExitTMST 6 06/01/21note 6.000% 6/0$0-8,250,000
-100.0%
-0.00%
CARO ExitCAROLINA FINANCIAL CORP$0-354,912
-100.0%
-0.00%
OPB ExitOPUS BANK$0-341,346
-100.0%
-0.00%
ExitXAN 4.5 08/15/22note 4.500% 8/1$0-12,451,000
-100.0%
-0.00%
FDEF ExitFIRST DEFIANCE FINL CORP$0-592,172
-100.0%
-0.00%
AOBC ExitAMERICAN OUTDOOR BRANDS CORP$0-801,734
-100.0%
-0.00%
GRPN ExitGROUPON INC$0-6,801,303
-100.0%
-0.00%
ARCH ExitARCH COAL INC - Acl a$0-212,809
-100.0%
-0.00%
SPAR ExitSPARTAN MOTORS INC$0-465,751
-100.0%
-0.00%
EPRPRC ExitEPR 5 3/4 PERP S-Cpfd c cnv 5.75%$0-641,832
-100.0%
-0.00%
XPER ExitXPERI CORP$0-728,221
-100.0%
-0.00%
TIVO ExitTIVO CORP$0-1,869,825
-100.0%
-0.00%
TSG ExitSTARS GROUP INC/THE$0-559,796
-100.0%
-0.00%
ODP ExitOFFICE DEPOT INC$0-8,593,520
-100.0%
-0.00%
FG ExitFGL HOLDINGS$0-1,925,265
-100.0%
-0.01%
KEM ExitKEMET CORP$0-801,638
-100.0%
-0.01%
RARX ExitRA PHARMACEUTICALS INC$0-513,937
-100.0%
-0.01%
CSFL ExitCENTERSTATE BANK CORP$0-1,830,425
-100.0%
-0.01%
UFPI ExitUNIVERSAL FOREST PRODUCTS$0-1,046,106
-100.0%
-0.01%
AXE ExitANIXTER INTERNATIONAL INC$0-422,118
-100.0%
-0.01%
FTSV ExitFORTY SEVEN INC$0-430,583
-100.0%
-0.01%
TECD ExitTECH DATA CORP$0-552,622
-100.0%
-0.02%
WBC ExitWABCO HOLDINGS INC$0-608,622
-100.0%
-0.02%
CY ExitCYPRESS SEMICONDUCTOR CORP$0-4,537,335
-100.0%
-0.03%
L100PS ExitARCONIC INC$0-6,878,809
-100.0%
-0.03%
RTN ExitRAYTHEON COMPANY$0-4,104,278
-100.0%
-0.14%
AON ExitAON PLC$0-3,847,251
-100.0%
-0.16%
AGN ExitALLERGAN PLC$0-4,964,999
-100.0%
-0.23%
UTX ExitUNITED TECHNOLOGIES CORP$0-11,617,385
-100.0%
-0.28%
Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2020-08-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC42Q3 20236.6%
MICROSOFT CORP COM42Q3 20235.9%
AMAZON COM INC COM42Q3 20233.9%
EXXON MOBIL CORP COM42Q3 20232.4%
JOHNSON & JOHNSON COM42Q3 20231.6%
BERKSHIRE HATHAWAY INC DEL CL B42Q3 20231.5%
META PLATFORMS INC-CLASS A42Q3 20231.9%
JPMORGAN CHASE & CO42Q3 20231.4%
PROCTER & GAMBLE CO/THE42Q3 20231.3%
PFIZER INC COM42Q3 20231.1%

View GEODE CAPITAL MANAGEMENT, LLC's complete holdings history.

Latest significant ownerships (13-D/G)
GEODE CAPITAL MANAGEMENT, LLC Q2 2020 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Fat Brands, IncFebruary 14, 202379,8886.3%
JAKKS PACIFIC INCFebruary 14, 20171,506,2296.6%

View GEODE CAPITAL MANAGEMENT, LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-13
13F-HR2023-11-13
13F-HR2023-08-11
13F-HR2023-05-15
SC 13G/A2023-02-14
13F-HR2023-02-13
13F-HR2022-11-14
13F-HR2022-08-12
13F-HR2022-05-13
13F-HR2022-02-11

View GEODE CAPITAL MANAGEMENT, LLC's complete filings history.

Compare quarters

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