GEODE CAPITAL MANAGEMENT, LLC Q3 2020 Filing
Filed November 13, 2020
Portfolio Value
$510.4B
Holdings
4,154
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (4,154 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | FOXAFOX CORP - CLASS A | 6,243,538 | $173.4M | 0.03% | |
| 902 | WPCWP CAREY INC | 2,663,346 | $173.4M | 0.03% | |
| 903 | ITGARTNER INC | 1,389,833 | $173.3M | 0.03% | |
| 904 | ADILADIAL PHARMACEUTICALS INC | 77,985 | $173.0M | 0.03% | |
| 905 | PFIEEURPROFIRE ENERGY INC | 234,396 | $173.0M | 0.03% | |
| 906 | —WHEELER REAL ESTATE INVESTME | 56,779 | $172.0M | 0.03% | |
| 907 | —PANHANDLE OIL AND GAS INC-A | 120,641 | $172.0M | 0.03% | |
| 908 | CSWCCAPITAL SOUTHWEST CORP | 12,254 | $172.0M | 0.03% | |
| 909 | AWNADVANCE AUTO PARTS INC | 1,103,710 | $171.1M | 0.03% | |
| 910 | —POLARITYTE INC | 164,727 | $171.0M | 0.03% | |
| 911 | SNAPSNAP INC - A | 6,544,708 | $170.6M | 0.03% | |
| 912 | ELSEQUITY LIFESTYLE PROPERTIES | 2,781,472 | $170.4M | 0.03% | |
| 913 | WRBWR BERKLEY CORP | 2,787,820 | $170.4M | 0.03% | |
| 914 | —ONCOSEC MEDICAL INC | 50,429 | $170.0M | 0.03% | |
| 915 | —WIDEPOINT CORP | 340,820 | $170.0M | 0.03% | |
| 916 | —BAUDAX BIO INC | 61,715 | $170.0M | 0.03% | |
| 917 | METCRAMACO RESOURCES INC | 48,805 | $170.0M | 0.03% | |
| 918 | —ADVAXIS INC | 416,918 | $170.0M | 0.03% | |
| 919 | UALUNITED AIRLINES HOLDINGS INC | 4,871,814 | $169.1M | 0.03% | |
| 920 | OCGNOCUGEN INC | 545,340 | $169.0M | 0.03% | |
| 921 | STXSEAGATE TECHNOLOGY | 3,367,743 | $168.7M | 0.03% | |
| 922 | —NET ELEMENT INC | 18,697 | $168.0M | 0.03% | |
| 923 | QUIKQUICKLOGIC CORP | 54,054 | $168.0M | 0.03% | |
| 924 | CNPCENTERPOINT ENERGY INC | 8,641,688 | $166.9M | 0.03% | |
| 925 | AMTTD AMERITRADE HOLDING CORP | 3,851,192 | $166.6M | 0.03% | |
| 926 | GENNQGENESIS HEALTHCARE INC | 305,095 | $166.0M | 0.03% | |
| 927 | PODDINSULET CORP | 701,926 | $165.9M | 0.03% | |
| 928 | CPIXCUMBERLAND PHARMACEUTICALS | 51,493 | $165.0M | 0.03% | |
| 929 | TRQEURTURQUOISE HILL RESOURCES LTD | 189,157 | $164.0M | 0.03% | |
| 930 | GROWU.S. GLOBAL INVESTORS INC-A | 69,239 | $164.0M | 0.03% | |
| 931 | HBANHUNTINGTON BANCSHARES INC | 17,824,014 | $163.1M | 0.03% | |
| 932 | FUE1FUEL TECH INC | 193,817 | $163.0M | 0.03% | |
| 933 | —INPIXON | 148,206 | $163.0M | 0.03% | |
| 934 | GSMFERROGLOBE PLC | 243,515 | $162.0M | 0.03% | |
| 935 | FRDFRIEDMAN INDUSTRIES | 27,969 | $162.0M | 0.03% | |
| 936 | LWLAMB WESTON HOLDINGS INC | 2,440,083 | $161.4M | 0.03% | |
| 937 | HSTHOST HOTELS & RESORTS INC | 14,973,700 | $161.3M | 0.03% | |
| 938 | PENNPENN NATIONAL GAMING INC | 2,215,668 | $161.1M | 0.03% | |
| 939 | SLSSELLAS LIFE SCIENCES GROUP I | 60,914 | $161.0M | 0.03% | |
| 940 | KLXEKLX ENERGY SERVICES HOLDING | 38,975 | $161.0M | 0.03% | |
| 941 | EXASEXACT SCIENCES CORP | 1,580,350 | $160.9M | 0.03% | |
| 942 | XRAYDENTSPLY SIRONA INC | 3,687,418 | $160.9M | 0.03% | |
| 943 | TRUTRANSUNION | 1,861,848 | $160.5M | 0.03% | |
| 944 | CIXCOMPX INTERNATIONAL INC | 10,718 | $160.0M | 0.03% | |
| 945 | CBOECBOE GLOBAL MARKETS INC | 1,822,807 | $159.6M | 0.03% | |
| 946 | SNASNAP-ON INC | 1,082,831 | $159.1M | 0.03% | |
| 947 | WRKUSDWESTROCK CO | 4,573,597 | $158.6M | 0.03% | |
| 948 | SSNCSS&C TECHNOLOGIES HOLDINGS | 2,570,960 | $158.4M | 0.03% | |
| 949 | ALBALBEMARLE CORP | 1,773,743 | $158.0M | 0.03% | |
| 950 | CZWICITIZENS COMMUNITY BANCORP I | 22,945 | $158.0M | 0.03% | |
| 951 | GASSSTEALTHGAS INC | 53,355 | $158.0M | 0.03% | |
| 952 | —AMERICA FIRST MULTIFAMILY IN | 39,141 | $158.0M | 0.03% | |
| 953 | MPWRMONOLITHIC POWER SYSTEMS INC | 520,123 | $157.4M | 0.03% | |
| 954 | CLMTUSDCALUMET SPECIALTY PRODUCTS | 61,788 | $157.0M | 0.03% | |
| 955 | —US ECOLOGY PARENT INC -CW23 | 31,569 | $157.0M | 0.03% | |
| 956 | AEHRAEHR TEST SYSTEMS | 112,964 | $157.0M | 0.03% | |
| 957 | AMPYAMPLIFY ENERGY CORP | 183,587 | $156.0M | 0.03% | |
| 958 | —NOVAN INC | 325,954 | $156.0M | 0.03% | |
| 959 | BBVABANCO BILBAO VIZCAYA-SP ADR | 57,054 | $156.0M | 0.03% | |
| 960 | ICLKGBPICLICK INTERACTIVE ASIA-ADR | 23,395 | $156.0M | 0.03% | |
| 961 | GNRCGENERAC HOLDINGS INC | 758,745 | $155.9M | 0.03% | |
| 962 | MGMMGM RESORTS INTERNATIONAL | 7,182,051 | $155.9M | 0.03% | |
| 963 | —CELSION CORP | 212,358 | $155.0M | 0.03% | |
| 964 | CPBCAMPBELL SOUP CO | 3,180,519 | $154.5M | 0.03% | |
| 965 | CSSEQCHICKEN SOUP FOR THE SOUL EN | 10,711 | $154.0M | 0.03% | |
| 966 | JVACOFFEE HOLDING CO INC | 44,422 | $154.0M | 0.03% | |
| 967 | NNVCNANOVIRICIDES INC | 40,114 | $154.0M | 0.03% | |
| 968 | BMRNBIOMARIN PHARMACEUTICAL INC | 1,987,816 | $153.1M | 0.03% | |
| 969 | HQIHIREQUEST INC | 20,172 | $153.0M | 0.03% | |
| 970 | —THUNDER BRIDGE ACQUISITION-A | 15,000 | $153.0M | 0.03% | |
| 971 | —MYLAN NV | 10,183,697 | $152.8M | 0.03% | |
| 972 | BSACBANCO SANTANDER-CHILE-ADR | 10,992 | $152.0M | 0.03% | |
| 973 | —CINEDIGM CORP - A | 270,200 | $152.0M | 0.03% | |
| 974 | DLHCDLH HOLDINGS CORP | 21,041 | $152.0M | 0.03% | |
| 975 | TDTORONTO-DOMINION BANK | 3,255,737 | $151.7M | 0.03% | |
| 976 | ALLEALLEGION PLC | 1,532,645 | $151.3M | 0.03% | |
| 977 | CTXRCITIUS PHARMACEUTICALS INC | 144,949 | $150.0M | 0.03% | |
| 978 | PAAPLAINS ALL AMER PIPELINE LP | 25,193 | $150.0M | 0.03% | |
| 979 | —CHP MERGER CORP-CLASS A | 15,000 | $150.0M | 0.03% | |
| 980 | —GWG HOLDINGS INC | 17,399 | $149.0M | 0.03% | |
| 981 | BWABORGWARNER INC | 3,843,183 | $148.7M | 0.03% | |
| 982 | CNRCANADIAN NATL RAILWAY CO | 1,369,356 | $148.2M | 0.03% | |
| 983 | —NUCANA PLC-ADR | 28,806 | $148.0M | 0.03% | |
| 984 | PFMTUSDPERFORMANT FINANCIAL CORP | 157,724 | $148.0M | 0.03% | |
| 985 | —VERICITY INC | 14,580 | $148.0M | 0.03% | |
| 986 | —INNERWORKINGS INC | 49,958 | $148.0M | 0.03% | |
| 987 | ATYRATYR PHARMA INC | 46,130 | $148.0M | 0.03% | |
| 988 | ONSGBPOUTLOOK THERAPEUTICS INC | 206,079 | $148.0M | 0.03% | |
| 989 | LKQ1LKQ CORP | 5,340,942 | $147.9M | 0.03% | |
| 990 | —LIMINAL BIOSCIENCES INC | 13,293 | $147.0M | 0.03% | |
| 991 | PMDUSDPSYCHEMEDICS CORP | 33,341 | $147.0M | 0.03% | |
| 992 | MIND1EURMIND TECHNOLOGY INC | 70,988 | $147.0M | 0.03% | |
| 993 | PNWPINNACLE WEST CAPITAL | 1,967,005 | $146.4M | 0.03% | |
| 994 | —COMMUNICATIONS SYSTEMS INC | 38,281 | $146.0M | 0.03% | |
| 995 | BKRBAKER HUGHES CO | 10,765,765 | $145.8M | 0.03% | |
| 996 | W3UWESTERN UNION CO | 6,809,140 | $145.7M | 0.03% | |
| 997 | —SFL 4.875 05/01/23 | 165,000 | $145.0M | 0.03% | |
| 998 | —REALNETWORKS INC | 119,336 | $145.0M | 0.03% | |
| 999 | CZRCAESARS ENTERTAINMENT INC | 2,575,314 | $144.4M | 0.03% | |
| 1000 | SEDGSOLAREDGE TECHNOLOGIES INC | 604,831 | $144.2M | 0.03% |