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 |
|---|---|---|---|---|---|
| 1001 | BKIEURBLACK KNIGHT INC | 1,644,946 | $144.1M | 0.03% | |
| 1002 | CLSEURCELESTICA INC | 20,985 | $144.0M | 0.03% | |
| 1003 | —SEELOS THERAPEUTICS INC | 154,397 | $144.0M | 0.03% | |
| 1004 | RJFRAYMOND JAMES FINANCIAL INC | 1,953,665 | $143.9M | 0.03% | |
| 1005 | CCLCARNIVAL CORP | 9,480,620 | $143.7M | 0.03% | |
| 1006 | TRMBTRIMBLE INC | 2,931,115 | $143.6M | 0.03% | |
| 1007 | ACGLARCH CAPITAL GROUP LTD | 4,874,231 | $143.4M | 0.03% | |
| 1008 | —EXELA TECHNOLOGIES INC | 369,435 | $142.0M | 0.03% | |
| 1009 | RUNSUNRUN INC | 1,830,704 | $141.1M | 0.03% | |
| 1010 | TXTTEXTRON INC | 3,907,865 | $140.8M | 0.03% | |
| 1011 | HSICHENRY SCHEIN INC | 2,391,945 | $140.3M | 0.03% | |
| 1012 | NDSNNORDSON CORP | 671,459 | $139.7M | 0.03% | |
| 1013 | FICOFAIR ISAAC CORP | 326,289 | $139.7M | 0.03% | |
| 1014 | CPTCAMDEN PROPERTY TRUST | 1,568,249 | $139.5M | 0.03% | |
| 1015 | CXOEURCONCHO RESOURCES INC | 3,160,134 | $139.1M | 0.03% | |
| 1016 | ORTXUSDORCHARD THERAPEUTICS PLC | 34,009 | $139.0M | 0.03% | |
| 1017 | OXYOCCIDENTAL PETROLEUM CORP | 13,871,560 | $138.7M | 0.03% | |
| 1018 | CFCF INDUSTRIES HOLDINGS INC | 4,413,611 | $138.3M | 0.03% | |
| 1019 | CGNXCOGNEX CORP | 2,122,723 | $138.1M | 0.03% | |
| 1020 | —STREAMLINE HEALTH SOLUTIONS | 89,018 | $138.0M | 0.03% | |
| 1021 | VICIVICI PROPERTIES INC | 5,902,110 | $137.8M | 0.03% | |
| 1022 | YUMCYUM CHINA HOLDINGS INC | 2,605,129 | $137.5M | 0.03% | |
| 1023 | PCGP G & E CORP | 14,651,769 | $137.5M | 0.03% | |
| 1024 | TECHBIO-TECHNE CORP | 554,778 | $137.4M | 0.03% | |
| 1025 | DELLDELL TECHNOLOGIES -C | 2,002,837 | $137.4M | 0.03% | |
| 1026 | RKDAEURARCADIA BIOSCIENCES INC | 49,105 | $137.0M | 0.03% | |
| 1027 | OSSONE STOP SYSTEMS INC | 65,681 | $137.0M | 0.03% | |
| 1028 | HNNAHENNESSY ADVISORS INC | 16,535 | $137.0M | 0.03% | |
| 1029 | —EYEGATE PHARMACEUTICALS | 35,030 | $137.0M | 0.03% | |
| 1030 | AOSSMITH (A.O.) CORP | 2,597,940 | $136.9M | 0.03% | |
| 1031 | ROLROLLINS INC | 2,526,783 | $136.7M | 0.03% | |
| 1032 | CABOCABLE ONE INC | 72,441 | $136.5M | 0.03% | |
| 1033 | DISHDISH NETWORK CORP-A | 4,503,260 | $136.5M | 0.03% | |
| 1034 | IRMIRON MOUNTAIN INC | 5,075,731 | $136.3M | 0.03% | |
| 1035 | LFCUSDCHINA LIFE INSURANCE CO-ADR | 12,081 | $136.0M | 0.03% | |
| 1036 | OPGNOPGEN INC | 64,566 | $136.0M | 0.03% | |
| 1037 | UHSUNIVERSAL HEALTH SERVICES-B | 1,261,732 | $135.8M | 0.03% | |
| 1038 | MKLMARKEL CORP | 139,545 | $135.7M | 0.03% | |
| 1039 | GDDYGODADDY INC - CLASS A | 1,709,026 | $135.7M | 0.03% | |
| 1040 | MDBMONGODB INC | 584,110 | $135.1M | 0.03% | |
| 1041 | BURLBURLINGTON STORES INC | 655,304 | $134.9M | 0.03% | |
| 1042 | FFIVF5 NETWORKS INC | 1,096,787 | $134.4M | 0.03% | |
| 1043 | —BLUEKNIGHT ENERGY PARTNERS L | 87,533 | $134.0M | 0.03% | |
| 1044 | EDAEDAP TMS SA -ADR | 29,183 | $134.0M | 0.03% | |
| 1045 | —TREMONT MORTGAGE TRUST | 46,173 | $134.0M | 0.03% | |
| 1046 | NINISOURCE INC | 6,100,255 | $133.9M | 0.03% | |
| 1047 | —A H BELO CORP-A | 94,659 | $133.0M | 0.03% | |
| 1048 | OGENORAGENICS INC | 231,569 | $133.0M | 0.03% | |
| 1049 | —QUTOUTIAO INC-ADR | 61,127 | $133.0M | 0.03% | |
| 1050 | TIGRUP FINTECH HOLDING LTD - ADR | 28,215 | $133.0M | 0.03% | |
| 1051 | —CAPITAL SENIOR LIVING CORP | 213,172 | $133.0M | 0.03% | |
| 1052 | —PLURISTEM THERAPEUTICS INC | 12,690 | $133.0M | 0.03% | |
| 1053 | NUANEURNUANCE COMMUNICATIONS INC | 4,006,029 | $133.0M | 0.03% | |
| 1054 | GLGLOBE LIFE INC | 1,654,095 | $132.9M | 0.03% | |
| 1055 | NRANRG ENERGY INC | 4,320,589 | $132.6M | 0.03% | |
| 1056 | LLOEWS CORP | 3,806,304 | $132.0M | 0.03% | |
| 1057 | RHIROBERT HALF INTL INC | 2,488,965 | $131.6M | 0.03% | |
| 1058 | 3M4MASIMO CORP | 557,791 | $131.5M | 0.03% | |
| 1059 | KEQUKEWAUNEE SCIENTIFIC CP | 14,656 | $131.0M | 0.03% | |
| 1060 | —GREEN PLAINS PARTNERS LP | 18,721 | $131.0M | 0.03% | |
| 1061 | REEVEREST RE GROUP LTD | 663,783 | $130.9M | 0.03% | |
| 1062 | BROBROWN & BROWN INC | 2,882,534 | $130.6M | 0.03% | |
| 1063 | REGREGENCY CENTERS CORP | 3,432,708 | $130.3M | 0.03% | |
| 1064 | NTESNETEASE INC-ADR | 281,269 | $130.1M | 0.03% | |
| 1065 | KDPKEURIG DR PEPPER INC | 4,718,371 | $130.1M | 0.03% | |
| 1066 | SOHOSOTHERLY HOTELS INC | 72,533 | $130.0M | 0.03% | |
| 1067 | HUBSHUBSPOT INC | 443,340 | $129.6M | 0.03% | |
| 1068 | VIOTVIOMI TECHNOLOGY CO LTD-ADR | 21,467 | $129.0M | 0.03% | |
| 1069 | PERIPERION NETWORK LTD | 18,565 | $129.0M | 0.03% | |
| 1070 | LIVELIVE VENTURES INC | 15,141 | $129.0M | 0.03% | |
| 1071 | AMHAMERICAN HOMES 4 RENT- A | 4,511,997 | $128.5M | 0.03% | |
| 1072 | GGGGRACO INC | 2,093,616 | $128.4M | 0.03% | |
| 1073 | VFFVILLAGE FARMS INTERNATIONAL | 28,356 | $128.0M | 0.03% | |
| 1074 | ARLAMERICAN REALTY INVESTORS IN | 14,201 | $128.0M | 0.03% | |
| 1075 | RDCMRADCOM LTD | 13,668 | $128.0M | 0.03% | |
| 1076 | DAIODATA I/O CORP | 40,438 | $128.0M | 0.03% | |
| 1077 | —HTG MOLECULAR DIAGNOSTICS | 385,645 | $127.0M | 0.02% | |
| 1078 | NWLNEWELL BRANDS INC | 7,275,116 | $126.7M | 0.02% | |
| 1079 | PNRPENTAIR PLC | 2,769,228 | $126.5M | 0.02% | |
| 1080 | CVVCVD EQUIPMENT CORP | 41,220 | $126.0M | 0.02% | |
| 1081 | FPAYQFLEXSHOPPER INC | 71,524 | $126.0M | 0.02% | |
| 1082 | LBEURL BRANDS INC | 3,871,234 | $126.0M | 0.02% | |
| 1083 | MOHMOLINA HEALTHCARE INC | 672,390 | $125.9M | 0.02% | |
| 1084 | LVGOLIVONGO HEALTH INC | 698,289 | $125.8M | 0.02% | |
| 1085 | DVADAVITA INC | 1,422,010 | $125.7M | 0.02% | |
| 1086 | BAHBOOZ ALLEN HAMILTON HOLDINGS | 1,514,135 | $125.6M | 0.02% | |
| 1087 | —WHOLE EARTH BRANDS INC | 15,000 | $125.0M | 0.02% | |
| 1088 | EKSOEUREKSO BIONICS HOLDINGS INC | 26,438 | $125.0M | 0.02% | |
| 1089 | SRPTSAREPTA THERAPEUTICS INC | 886,581 | $124.4M | 0.02% | |
| 1090 | PWRQUANTA SERVICES INC | 2,350,448 | $124.1M | 0.02% | |
| 1091 | ZEN1EURZENDESK INC | 1,205,536 | $124.1M | 0.02% | |
| 1092 | NINEQNINE ENERGY SERVICE INC | 110,263 | $124.0M | 0.02% | |
| 1093 | ZSZSCALER INC | 874,961 | $124.0M | 0.02% | |
| 1094 | JNPJUNIPER NETWORKS INC | 5,761,506 | $123.7M | 0.02% | |
| 1095 | LSAKNET 1 UEPS TECHNOLOGIES INC | 36,698 | $123.0M | 0.02% | |
| 1096 | VNCEVINCE HOLDING CORP | 22,602 | $122.0M | 0.02% | |
| 1097 | CVNACARVANA CO | 546,485 | $121.9M | 0.02% | |
| 1098 | RGLDROYAL GOLD INC | 1,009,124 | $121.3M | 0.02% | |
| 1099 | BIDUNBAIDU INC - SPON ADR | 954,708 | $121.1M | 0.02% | |
| 1100 | KTKT CORP-SP ADR | 12,644 | $121.0M | 0.02% |