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 |
|---|---|---|---|---|---|
| 201 | SCPHSCPHARMACEUTICALS INC | 85,247 | $635.0M | 0.12% | |
| 202 | ETENERGY TRANSFER LP | 117,242 | $635.0M | 0.12% | |
| 203 | YB4PSAVARA INC | 580,178 | $632.0M | 0.12% | |
| 204 | REKRREKOR SYSTEMS INC | 109,708 | $631.0M | 0.12% | |
| 205 | EMKREUREMCORE CORP | 194,272 | $631.0M | 0.12% | |
| 206 | LARKLANDMARK BANCORP INC | 29,593 | $631.0M | 0.12% | |
| 207 | BHRBRAEMAR HOTELS & RESORTS INC | 252,209 | $630.0M | 0.12% | |
| 208 | UNBUNION BANKSHARES INC /VT | 31,053 | $629.0M | 0.12% | |
| 209 | DDDUPONT DE NEMOURS INC | 11,278,586 | $628.3M | 0.12% | |
| 210 | BH/ABIGLARI HOLDINGS INC-A | 1,288 | $628.0M | 0.12% | |
| 211 | —BELLEROPHON THERAPEUTICS INC | 61,443 | $625.0M | 0.12% | |
| 212 | —GOLDFIELD CORP | 147,672 | $624.0M | 0.12% | |
| 213 | XXII22ND CENTURY GROUP INC | 972,665 | $623.0M | 0.12% | |
| 214 | —NICHOLAS FINANCIAL INC | 85,466 | $621.0M | 0.12% | |
| 215 | DC4DEXCOM INC | 1,509,149 | $620.9M | 0.12% | |
| 216 | IDXXIDEXX LABORATORIES INC | 1,565,316 | $620.2M | 0.12% | |
| 217 | —ON DECK CAPITAL INC | 386,621 | $618.0M | 0.12% | |
| 218 | —JAZZ 1.875 08/15/21 | 600,000 | $609.0M | 0.12% | |
| 219 | CAPRCAPRICOR THERAPEUTICS INC | 115,514 | $606.0M | 0.12% | |
| 220 | IBEXIBEX LTD | 39,414 | $606.0M | 0.12% | |
| 221 | LEVBUSDCBDMD INC | 303,464 | $606.0M | 0.12% | |
| 222 | ORLYO'REILLY AUTOMOTIVE INC | 1,292,273 | $602.0M | 0.12% | |
| 223 | PVG1EURPRETIUM RESOURCES INC | 47,129 | $602.0M | 0.12% | |
| 224 | —TONIX PHARMACEUTICALS HOLDIN | 717,710 | $602.0M | 0.12% | |
| 225 | EAELECTRONIC ARTS INC | 4,585,105 | $601.9M | 0.12% | |
| 226 | SCHWSCHWAB (CHARLES) CORP | 16,634,264 | $601.4M | 0.12% | |
| 227 | —USA TRUCK INC | 63,584 | $600.0M | 0.12% | |
| 228 | HTLDEXPRESS INC | 975,628 | $595.0M | 0.12% | |
| 229 | MGICMAGIC SOFTWARE ENTERPRISES | 45,309 | $594.0M | 0.12% | |
| 230 | —CENTOGENE NV | 62,720 | $593.0M | 0.12% | |
| 231 | CRD/BCRAWFORD & CO -CL B | 92,231 | $593.0M | 0.12% | |
| 232 | VALUVALUE LINE INC | 23,894 | $590.0M | 0.12% | |
| 233 | ZSANEURZOSANO PHARMA CORP | 362,753 | $587.0M | 0.12% | |
| 234 | ETNEATON CORP PLC | 5,758,727 | $586.4M | 0.11% | |
| 235 | STMSTMICROELECTRONICS NV-NY SHS | 18,939 | $581.0M | 0.11% | |
| 236 | CTSHCOGNIZANT TECH SOLUTIONS-A | 8,337,507 | $578.6M | 0.11% | |
| 237 | BUDANHEUSER-BUSCH INBEV-SPN ADR | 10,741 | $578.0M | 0.11% | |
| 238 | —ARMSTRONG FLOORING INC | 167,431 | $577.0M | 0.11% | |
| 239 | —LIMESTONE BANCORP INC | 54,866 | $577.0M | 0.11% | |
| 240 | SNPSSYNOPSYS INC | 2,683,522 | $574.2M | 0.11% | |
| 241 | —CONFORMIS INC | 685,143 | $573.0M | 0.11% | |
| 242 | NIUNIU TECHNOLOGIES-SPONS ADR | 29,805 | $571.0M | 0.11% | |
| 243 | AEPAMERICAN ELECTRIC POWER | 6,991,939 | $570.1M | 0.11% | |
| 244 | PNRGPRIMEENERGY RESOURCES CORP | 8,608 | $570.0M | 0.11% | |
| 245 | BAXBAXTER INTERNATIONAL INC | 7,074,081 | $568.6M | 0.11% | |
| 246 | CMICUMMINS INC | 2,687,423 | $567.8M | 0.11% | |
| 247 | —REMARK HOLDINGS INC | 485,141 | $567.0M | 0.11% | |
| 248 | WITWIPRO LTD-ADR | 120,813 | $567.0M | 0.11% | |
| 249 | EMREMERSON ELECTRIC CO | 8,572,190 | $565.9M | 0.11% | |
| 250 | SCTLRECRO PHARMA INC | 269,157 | $565.0M | 0.11% | |
| 251 | —ASSERTIO HOLDINGS INC | 844,231 | $561.0M | 0.11% | |
| 252 | TWTRUSDTWITTER INC | 12,554,984 | $557.5M | 0.11% | |
| 253 | —SIRIUS INTERNATIONAL INSURAN | 48,125 | $556.0M | 0.11% | |
| 254 | NOKNOKIA CORP-SPON ADR | 142,359 | $556.0M | 0.11% | |
| 255 | CMGCHIPOTLE MEXICAN GRILL INC | 447,454 | $555.4M | 0.11% | |
| 256 | SBACSBA COMMUNICATIONS CORP | 1,738,240 | $552.4M | 0.11% | |
| 257 | GCBCGREENE COUNTY BANCORP INC | 25,470 | $552.0M | 0.11% | |
| 258 | SMFGSUMITOMO MITSUI-SPONS ADR | 98,353 | $549.0M | 0.11% | |
| 259 | SBLKSTAR BULK CARRIERS CORP | 79,766 | $549.0M | 0.11% | |
| 260 | TROWT ROWE PRICE GROUP INC | 4,278,548 | $548.7M | 0.11% | |
| 261 | GMGENERAL MOTORS CO | 18,426,490 | $548.0M | 0.11% | |
| 262 | AEUSDADAMS RESOURCES & ENERGY INC | 27,568 | $548.0M | 0.11% | |
| 263 | PEOEXELON CORP | 15,321,537 | $547.8M | 0.11% | |
| 264 | APHAMPHENOL CORP-CL A | 4,986,133 | $547.8M | 0.11% | |
| 265 | —ZYNERBA PHARMACEUTICALS INC | 164,909 | $545.0M | 0.11% | |
| 266 | CDR1USDCEDAR REALTY TRUST INC | 673,648 | $545.0M | 0.11% | |
| 267 | ACUACME UNITED CORP | 23,648 | $544.0M | 0.11% | |
| 268 | —PDL COMMUNITY BANCORP | 61,532 | $542.0M | 0.11% | |
| 269 | MLSSMILESTONE SCIENTIFIC INC | 389,771 | $541.0M | 0.11% | |
| 270 | LEAFLEAF GROUP LTD | 107,449 | $538.0M | 0.11% | |
| 271 | GISGENERAL MILLS INC | 8,703,843 | $536.6M | 0.11% | |
| 272 | OVLYOAK VALLEY BANCORP | 46,846 | $536.0M | 0.11% | |
| 273 | LHXL3HARRIS TECHNOLOGIES INC | 3,161,496 | $535.8M | 0.10% | |
| 274 | MCHXMARCHEX INC-CLASS B | 252,818 | $535.0M | 0.10% | |
| 275 | COPCONOCOPHILLIPS | 16,299,839 | $534.2M | 0.10% | |
| 276 | CDNSCADENCE DESIGN SYS INC | 4,931,228 | $526.1M | 0.10% | |
| 277 | —BLUE APRON HOLDINGS INC-A | 73,458 | $525.0M | 0.10% | |
| 278 | SANBANCO SANTANDER SA-SPON ADR | 283,260 | $524.0M | 0.10% | |
| 279 | UBCPUNITED BANCORP INC/OHIO | 41,665 | $523.0M | 0.10% | |
| 280 | PAGSPAGSEGURO DIGITAL LTD-CL A | 13,846 | $522.0M | 0.10% | |
| 281 | EBAEBAY INC | 9,917,722 | $521.9M | 0.10% | |
| 282 | VRSKVERISK ANALYTICS INC | 2,808,233 | $520.4M | 0.10% | |
| 283 | INVNIDENTIV INC | 83,172 | $520.0M | 0.10% | |
| 284 | FFNWFIRST FINANCIAL NORTHWEST | 57,062 | $520.0M | 0.10% | |
| 285 | CLVTCLARIVATE PLC | 16,660 | $518.0M | 0.10% | |
| 286 | —HOLICITY INC | 50,000 | $517.0M | 0.10% | |
| 287 | —EXANTAS CAPITAL CORP | 247,397 | $517.0M | 0.10% | |
| 288 | WECWEC ENERGY GROUP INC | 5,337,661 | $516.6M | 0.10% | |
| 289 | MNSTMONSTER BEVERAGE CORP | 6,385,113 | $515.5M | 0.10% | |
| 290 | —BOWX ACQUISITION CORP | 50,000 | $513.0M | 0.10% | |
| 291 | DOWDOW INC | 10,914,726 | $512.4M | 0.10% | |
| 292 | —E.MERGE TECHNOLOGY ACQUISITI | 50,000 | $510.0M | 0.10% | |
| 293 | DSEURDRIVE SHACK INC | 455,897 | $510.0M | 0.10% | |
| 294 | GOGLGOLDEN OCEAN GROUP LTD | 133,744 | $510.0M | 0.10% | |
| 295 | —BLUEGREEN VACATIONS CORP | 104,171 | $510.0M | 0.10% | |
| 296 | KLACKLA CORP | 2,631,933 | $509.1M | 0.10% | |
| 297 | ECORGBPELECTROCORE INC | 293,930 | $508.0M | 0.10% | |
| 298 | —PROGENITY INC | 56,286 | $507.0M | 0.10% | |
| 299 | CLXCLOROX COMPANY | 2,402,710 | $506.3M | 0.10% | |
| 300 | PAYXPAYCHEX INC | 6,326,816 | $505.2M | 0.10% |