GEODE CAPITAL MANAGEMENT, LLC Q3 2020 Filing
Filed November 13, 2020
Portfolio Value
$510.4M
Holdings
4,154
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (4,154 positions)
| Stock | Value |
|---|---|
EVEUREATON VANCE CORP | $61K |
NIONIO INC - ADR | $61K |
EWBCEAST WEST BANCORP INC | $60K |
AFGAMERICAN FINANCIAL GROUP INC | $60K |
OSKOSHKOSH CORP | $60K |
LSCCLATTICE SEMICONDUCTOR CORP | $60K |
—AYRO INC | $60K |
9YYASHFORD INC | $60K |
NOVEURNATIONAL OILWELL VARCO INC | $60K |
EDUNEW ORIENTAL EDUCATIO-SP ADR | $60K |
POSTPOST HOLDINGS INC | $60K |
SONSONOCO PRODUCTS CO | $60K |
FLSFLOWSERVE CORP | $60K |
JLLJONES LANG LASALLE INC | $59K |
ITTITT INC | $59K |
AIRIEURAIR INDUSTRIES GROUP | $59K |
FFINFIRST FINL BANKSHARES INC | $59K |
NEONEOGENOMICS INC | $59K |
KNXKNIGHT-SWIFT TRANSPORTATION | $59K |
ONCBEIGENE LTD-ADR | $59K |
MIDDMIDDLEBY CORP | $59K |
CNNECANNAE HOLDINGS INC | $59K |
RLRALPH LAUREN CORP | $59K |
CRUSCIRRUS LOGIC INC | $58K |
JBLJABIL INC | $58K |
STWDSTARWOOD PROPERTY TRUST INC | $58K |
SMARGBPSMARTSHEET INC-CLASS A | $58K |
—MONOCLE ACQUISITION COR-CW24 | $58K |
RPREALPAGE INC | $58K |
THOTHOR INDUSTRIES INC | $58K |
CWCURTISS-WRIGHT CORP | $58K |
—PPD INC | $58K |
HQYHEALTHEQUITY INC | $58K |
QLYSQUALYS INC | $58K |
MRO*MARATHON OIL CORP | $58K |
WWDWOODWARD INC | $58K |
MZTILANCASTER COLONY CORP | $57K |
OLLIOLLIE'S BARGAIN OUTLET HOLDI | $57K |
MLB1MERCADOLIBRE INC | $57K |
BWXTBWX TECHNOLOGIES INC | $57K |
ZGZILLOW GROUP INC - A | $57K |
PEGAPEGASYSTEMS INC | $57K |
UNFUNIFIRST CORP/MA | $57K |
ENVUSDENVESTNET INC | $57K |
—O2MICRO INTERNATIONAL-ADR | $57K |
DXYNDIXIE GROUP INC | $57K |
GAPGAP INC/THE | $57K |
BRXBRIXMOR PROPERTY GROUP INC | $57K |
SERVUSDSERVICEMASTER GLOBAL HOLDING | $57K |
ORIOLD REPUBLIC INTL CORP | $57K |
BLDRBUILDERS FIRSTSOURCE INC | $56K |
KBHKB HOME | $56K |
NETCLOUDFLARE INC - CLASS A | $56K |
RCMTRCM TECHNOLOGIES INC | $56K |
—DOCUMENT SECURITY SYSTEMS | $56K |
SYPRSYPRIS SOLUTIONS INC | $56K |
1GSNNOVANTA INC | $55K |
TWTRADEWEB MARKETS INC-CLASS A | $55K |
FLOFLOWERS FOODS INC | $55K |
—REXAHN PHARMACEUTICALS INC | $55K |
LTBRLIGHTBRIDGE CORP | $55K |
—GREENPRO CAPITAL CORP | $55K |
ACADACADIA PHARMACEUTICALS INC | $55K |
TQJSIGNATURE BANK | $55K |
ALSNALLISON TRANSMISSION HOLDING | $55K |
BANDBANDWIDTH INC-CLASS A | $54K |
OGSONE GAS INC | $54K |
DOCUSDPHYSICIANS REALTY TRUST | $54K |
AM6AMICUS THERAPEUTICS INC | $54K |
JEFJEFFERIES FINANCIAL GROUP IN | $54K |
SSKNSTRATA SKIN SCIENCES INC | $54K |
SALMSALEM MEDIA GROUP INC | $54K |
NESRNATIONAL ENERGY SERVICE-CW22 | $54K |
PLNTPLANET FITNESS INC - CL A | $54K |
SIGISELECTIVE INSURANCE GROUP | $54K |
BCBRUNSWICK CORP | $54K |
HALOHALOZYME THERAPEUTICS INC | $54K |
CROXCROCS INC | $54K |
SMTCSEMTECH CORP | $54K |
HIWHIGHWOODS PROPERTIES INC | $53K |
SRCUSDSPIRIT REALTY CAPITAL INC | $53K |
VACMARRIOTT VACATIONS WORLD | $53K |
VRNSVARONIS SYSTEMS INC | $53K |
PWIPOWER INTEGRATIONS INC | $53K |
—DBV TECHNOLOGIES SA-SPON ADR | $53K |
—NXT-ID INC | $53K |
APAMARTISAN PARTNERS ASSET MA -A | $53K |
FUODOLBY LABORATORIES INC-CL A | $53K |
MSAMSA SAFETY INC | $53K |
VTYVERINT SYSTEMS INC | $53K |
PKPARK HOTELS & RESORTS INC | $53K |
MANMANPOWERGROUP INC | $53K |
GBCIGLACIER BANCORP INC | $53K |
LXPUSDLEXINGTON REALTY TRUST | $52K |
CLVTRIP.COM GROUP LTD-ADR | $52K |
IDAIDACORP INC | $52K |
FGENEURFIBROGEN INC | $52K |
GPKGRAPHIC PACKAGING HOLDING CO | $52K |
—J. JILL INC | $52K |
—WMC 6.75 10/01/22 | $52K |