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 |
|---|---|---|---|---|---|
| 1101 | IOUSDION GEOPHYSICAL CORP | 81,296 | $121.0M | 0.02% | |
| 1102 | AVLRUSDAVALARA INC | 950,741 | $121.0M | 0.02% | |
| 1103 | AIZASSURANT INC | 997,593 | $120.8M | 0.02% | |
| 1104 | CRLCHARLES RIVER LABORATORIES | 531,569 | $120.4M | 0.02% | |
| 1105 | DKNG1USDDRAFTKINGS INC - CL A | 2,045,194 | $120.3M | 0.02% | |
| 1106 | —ACER THERAPEUTICS INC | 41,729 | $120.0M | 0.02% | |
| 1107 | LYVLIVE NATION ENTERTAINMENT IN | 2,231,521 | $120.0M | 0.02% | |
| 1108 | CHKPCHECK POINT SOFTWARE TECH | 946,085 | $119.9M | 0.02% | |
| 1109 | WYNNWYNN RESORTS LTD | 1,669,264 | $119.6M | 0.02% | |
| 1110 | NVCRNOVOCURE LTD | 1,070,197 | $119.1M | 0.02% | |
| 1111 | AHTASHFORD HOSPITALITY TRUST | 72,356 | $119.0M | 0.02% | |
| 1112 | AWI1ALLIED HEALTHCARE PRODUCTS | 21,703 | $119.0M | 0.02% | |
| 1113 | SRTSSENSUS HEALTHCARE INC | 47,611 | $119.0M | 0.02% | |
| 1114 | —ONESMART INTERNATIONAL -ADR | 26,587 | $119.0M | 0.02% | |
| 1115 | JAZZJAZZ PHARMACEUTICALS PLC | 833,039 | $118.7M | 0.02% | |
| 1116 | IPGINTERPUBLIC GROUP OF COS INC | 7,121,796 | $118.6M | 0.02% | |
| 1117 | IMV1EURIMV INC | 26,492 | $118.0M | 0.02% | |
| 1118 | ARCOARCOS DORADOS HOLDINGS INC-A | 28,876 | $118.0M | 0.02% | |
| 1119 | —NEPTUNE WELLNESS SOLUTIONS I | 55,423 | $117.0M | 0.02% | |
| 1120 | —POINTS INTERNATIONAL LTD | 12,126 | $117.0M | 0.02% | |
| 1121 | HWMHOWMET AEROSPACE INC | 6,978,313 | $116.5M | 0.02% | |
| 1122 | ENPHENPHASE ENERGY INC | 1,408,851 | $116.4M | 0.02% | |
| 1123 | —MILLENDO THERAPEUTICS INC | 71,604 | $116.0M | 0.02% | |
| 1124 | PAMPAMPA ENERGIA SA-SPON ADR | 11,267 | $116.0M | 0.02% | |
| 1125 | —CRESCENT POINT ENERGY CORP | 96,047 | $116.0M | 0.02% | |
| 1126 | GEVOGEVO INC | 117,038 | $116.0M | 0.02% | |
| 1127 | —RATTLER MIDSTREAM LP | 19,633 | $116.0M | 0.02% | |
| 1128 | RPMRPM INTERNATIONAL INC | 1,400,980 | $115.9M | 0.02% | |
| 1129 | WPRTWESTPORT FUEL SYSTEMS INC | 70,640 | $115.0M | 0.02% | |
| 1130 | VSTVISTRA CORP | 6,091,508 | $114.8M | 0.02% | |
| 1131 | TAPMOLSON COORS BEVERAGE CO - B | 3,268,991 | $114.5M | 0.02% | |
| 1132 | ENBENBRIDGE INC | 3,802,932 | $114.1M | 0.02% | |
| 1133 | IMPMIMPAC MORTGAGE HOLDINGS INC | 90,195 | $114.0M | 0.02% | |
| 1134 | TIOGMICT INC | 29,430 | $113.0M | 0.02% | |
| 1135 | ENQENTEGRIS INC | 1,518,935 | $112.9M | 0.02% | |
| 1136 | CTRACABOT OIL & GAS CORP | 6,433,608 | $112.5M | 0.02% | |
| 1137 | SUZSUZANO SA - SPON ADR | 13,785 | $112.0M | 0.02% | |
| 1138 | ONON SEMICONDUCTOR CORP | 5,155,516 | $111.7M | 0.02% | |
| 1139 | GLPIGAMING AND LEISURE PROPERTIE | 3,018,849 | $111.5M | 0.02% | |
| 1140 | CELCCELCUITY INC | 19,300 | $111.0M | 0.02% | |
| 1141 | —GORES METROPOULOS INC-CL A | 10,000 | $111.0M | 0.02% | |
| 1142 | CTHRUSDCHARLES & COLVARD LTD | 135,796 | $111.0M | 0.02% | |
| 1143 | CCKCROWN HOLDINGS INC | 1,439,249 | $110.5M | 0.02% | |
| 1144 | WORKSLACK TECHNOLOGIES INC- CL A | 4,117,909 | $110.5M | 0.02% | |
| 1145 | FNFFIDELITY NATIONAL FINANCIAL | 3,528,775 | $110.4M | 0.02% | |
| 1146 | —BBQ HOLDINGS INC | 33,344 | $110.0M | 0.02% | |
| 1147 | —DMY TECHNOLOGY GROUP -CW27 | 36,935 | $110.0M | 0.02% | |
| 1148 | ICCCIMMUCELL CORP | 20,434 | $110.0M | 0.02% | |
| 1149 | —APARTMENT INVT & MGMT CO -A | 3,250,687 | $109.5M | 0.02% | |
| 1150 | DAYCERIDIAN HCM HOLDING INC | 1,323,916 | $109.4M | 0.02% | |
| 1151 | VNOVORNADO REALTY TRUST | 3,248,541 | $109.3M | 0.02% | |
| 1152 | OHIOMEGA HEALTHCARE INVESTORS | 3,649,647 | $109.2M | 0.02% | |
| 1153 | TTCTORO CO | 1,264,051 | $109.1M | 0.02% | |
| 1154 | —LANDMARK INFRASTRUCTURE PART | 12,077 | $109.0M | 0.02% | |
| 1155 | —IDEANOMICS INC | 120,570 | $109.0M | 0.02% | |
| 1156 | EDRENDEAVOUR SILVER CORP | 31,094 | $109.0M | 0.02% | |
| 1157 | COLDAMERICOLD REALTY TRUST | 3,043,455 | $108.8M | 0.02% | |
| 1158 | MHKMOHAWK INDUSTRIES INC | 1,116,131 | $108.8M | 0.02% | |
| 1159 | MOSMOSAIC CO/THE | 5,947,926 | $108.5M | 0.02% | |
| 1160 | LNGCHENIERE ENERGY INC | 2,274,802 | $108.2M | 0.02% | |
| 1161 | BFAMBRIGHT HORIZONS FAMILY SOLUT | 710,180 | $108.0M | 0.02% | |
| 1162 | ALLYALLY FINANCIAL INC | 4,312,607 | $108.0M | 0.02% | |
| 1163 | TNKTEEKAY TANKERS LTD-CLASS A | 10,023 | $108.0M | 0.02% | |
| 1164 | SGRPSPAR GROUP INC | 143,038 | $108.0M | 0.02% | |
| 1165 | AVTRAVANTOR INC | 4,711,188 | $107.8M | 0.02% | |
| 1166 | PRGOPERRIGO CO PLC | 2,350,304 | $107.7M | 0.02% | |
| 1167 | AALAMERICAN AIRLINES GROUP INC | 8,767,795 | $107.6M | 0.02% | |
| 1168 | DECKDECKERS OUTDOOR CORP | 488,518 | $107.5M | 0.02% | |
| 1169 | IPGPIPG PHOTONICS CORP | 633,247 | $107.4M | 0.02% | |
| 1170 | RSRELIANCE STEEL & ALUMINUM | 1,051,993 | $107.3M | 0.02% | |
| 1171 | FRTEURFEDERAL REALTY INVS TRUST | 1,462,399 | $107.2M | 0.02% | |
| 1172 | NLYEURANNALY CAPITAL MANAGEMENT IN | 15,051,160 | $107.1M | 0.02% | |
| 1173 | ARCPEURVEREIT INC | 16,376,626 | $106.4M | 0.02% | |
| 1174 | PPIHPERMA-PIPE INTERNATIONAL HOL | 18,818 | $106.0M | 0.02% | |
| 1175 | —AXOVANT GENE THERAPIES LTD | 23,058 | $106.0M | 0.02% | |
| 1176 | —MYOKARDIA INC | 774,288 | $105.6M | 0.02% | |
| 1177 | —GX ACQUISITION CORP - CL A | 10,000 | $105.0M | 0.02% | |
| 1178 | —APOLLO ENDOSURGERY INC | 62,325 | $105.0M | 0.02% | |
| 1179 | NXENEXGEN ENERGY LTD | 60,688 | $105.0M | 0.02% | |
| 1180 | —ALLENA PHARMACEUTICALS INC | 70,949 | $105.0M | 0.02% | |
| 1181 | LPLALPL FINANCIAL HOLDINGS INC | 1,363,688 | $104.6M | 0.02% | |
| 1182 | NWSANEWS CORP - CLASS A | 7,467,389 | $104.5M | 0.02% | |
| 1183 | LIILENNOX INTERNATIONAL INC | 383,549 | $104.5M | 0.02% | |
| 1184 | —TORCHLIGHT ENERGY RESOURCES | 400,933 | $104.0M | 0.02% | |
| 1185 | TPHSTRINITY PLACE HOLDINGS INC | 74,052 | $104.0M | 0.02% | |
| 1186 | MPTMEDICAL PROPERTIES TRUST INC | 5,902,092 | $104.0M | 0.02% | |
| 1187 | KIMKIMCO REALTY CORP | 9,227,110 | $103.8M | 0.02% | |
| 1188 | NBIXNEUROCRINE BIOSCIENCES INC | 1,066,602 | $103.5M | 0.02% | |
| 1189 | —STEEL CONNECT INC | 190,209 | $103.0M | 0.02% | |
| 1190 | AEGAEGON N.V.-NY REG SHR | 40,356 | $103.0M | 0.02% | |
| 1191 | AWREAWARE INC/MASS | 38,345 | $103.0M | 0.02% | |
| 1192 | —JUNIPER INDUSTRIAL HLDG-CW26 | 55,000 | $103.0M | 0.02% | |
| 1193 | —SPRING BANK PHARMACEUTICALS | 77,334 | $103.0M | 0.02% | |
| 1194 | CLPTCLEARPOINT NEURO INC | 18,868 | $103.0M | 0.02% | |
| 1195 | —BALLANTYNE STRONG INC | 66,351 | $103.0M | 0.02% | |
| 1196 | DISCKUSDDISCOVERY INC-C | 5,251,393 | $102.7M | 0.02% | |
| 1197 | CRNTCERAGON NETWORKS LTD | 40,973 | $102.0M | 0.02% | |
| 1198 | IRIXIRIDEX CORP | 52,493 | $102.0M | 0.02% | |
| 1199 | GHGUARDANT HEALTH INC | 909,332 | $101.6M | 0.02% | |
| 1200 | PHUNWPHUNWARE INC | 110,740 | $101.0M | 0.02% |