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 |
|---|---|---|---|---|---|
| 301 | —MANITEX INTERNATIONAL INC | 121,291 | $505.0M | 0.10% | |
| 302 | PCARPACCAR INC | 5,922,108 | $504.3M | 0.10% | |
| 303 | ABJAABB LTD-SPON ADR | 19,799 | $503.0M | 0.10% | |
| 304 | AG8AGILENT TECHNOLOGIES INC | 4,991,632 | $502.8M | 0.10% | |
| 305 | CLSDUSDCLEARSIDE BIOMEDICAL INC | 326,195 | $502.0M | 0.10% | |
| 306 | —CIIG MERGER CORP-CL A | 50,000 | $500.0M | 0.10% | |
| 307 | CITCINTAS CORP | 1,489,446 | $499.8M | 0.10% | |
| 308 | XYZSQUARE INC - A | 3,077,174 | $499.6M | 0.10% | |
| 309 | —FTAC OLYMPUS ACQUISITION COR | 50,000 | $499.0M | 0.10% | |
| 310 | VEROVENUS CONCEPT INC | 214,019 | $496.0M | 0.10% | |
| 311 | QIWQIWI PLC-SPONSORED ADR | 28,491 | $494.0M | 0.10% | |
| 312 | JCIJOHNSON CONTROLS INTERNATION | 12,076,423 | $493.3M | 0.10% | |
| 313 | —IEC ELECTRONICS CORP | 57,013 | $493.0M | 0.10% | |
| 314 | —J ALEXANDER'S HOLDINGS | 94,981 | $493.0M | 0.10% | |
| 315 | CNCCENTENE CORP | 8,415,240 | $492.7M | 0.10% | |
| 316 | ROSTROSS STORES INC | 5,275,134 | $491.2M | 0.10% | |
| 317 | —DFP HEALTHCARE ACQUISIT-CL A | 50,000 | $491.0M | 0.10% | |
| 318 | BWBABCOCK & WILCOX ENTERPR | 211,617 | $490.0M | 0.10% | |
| 319 | FASTFASTENAL CO | 10,869,221 | $489.7M | 0.10% | |
| 320 | MSCIMSCI INC | 1,366,758 | $488.0M | 0.10% | |
| 321 | ESEVERSOURCE ENERGY | 5,808,412 | $484.4M | 0.09% | |
| 322 | STRTSTRATTEC SECURITY CORP | 24,344 | $484.0M | 0.09% | |
| 323 | ALSALLSTATE CORP | 5,066,137 | $483.0M | 0.09% | |
| 324 | —PACIFIC MERCANTILE BANCORP | 129,392 | $481.0M | 0.09% | |
| 325 | SRESEMPRA ENERGY | 4,064,523 | $479.9M | 0.09% | |
| 326 | WTWWILLIS TOWERS WATSON PLC | 2,175,546 | $478.4M | 0.09% | |
| 327 | —FIRST GUARANTY BANCSHARES IN | 39,398 | $477.0M | 0.09% | |
| 328 | HEBCHFAIM IMMUNOTECH INC | 221,489 | $476.0M | 0.09% | |
| 329 | IQVIQVIA HOLDINGS INC | 3,022,343 | $475.4M | 0.09% | |
| 330 | EQXEQUINOX GOLD CORP | 40,719 | $475.0M | 0.09% | |
| 331 | HCAHCA HEALTHCARE INC | 3,802,512 | $474.0M | 0.09% | |
| 332 | RDIREADING INTERNATIONAL INC-A | 147,089 | $473.0M | 0.09% | |
| 333 | VOOVANGUARD S&P 500 ETF | 1,537 | $472.0M | 0.09% | |
| 334 | WELLWELLTOWER INC | 8,564,579 | $471.1M | 0.09% | |
| 335 | —IHS MARKIT LTD | 5,992,049 | $470.5M | 0.09% | |
| 336 | MRAMEVERSPIN TECHNOLOGIES INC | 82,871 | $469.0M | 0.09% | |
| 337 | AZOAUTOZONE INC | 395,882 | $467.7M | 0.09% | |
| 338 | AKXANSYS INC | 1,431,587 | $467.6M | 0.09% | |
| 339 | TTTRANE TECHNOLOGIES PLC | 3,860,667 | $467.2M | 0.09% | |
| 340 | NREFNEXPOINT REAL ESTATE FINANCE | 31,878 | $467.0M | 0.09% | |
| 341 | ROKROCKWELL AUTOMATION INC | 2,111,348 | $465.6M | 0.09% | |
| 342 | COFCAPITAL ONE FINANCIAL CORP | 6,473,574 | $464.1M | 0.09% | |
| 343 | —NEW HOME CO INC/THE | 85,327 | $464.0M | 0.09% | |
| 344 | DHIDR HORTON INC | 6,121,644 | $463.1M | 0.09% | |
| 345 | SWKHSWK HOLDINGS CORP | 33,115 | $463.0M | 0.09% | |
| 346 | APIAGORA INC-ADR | 10,752 | $462.0M | 0.09% | |
| 347 | TTITETRA TECHNOLOGIES INC | 900,912 | $460.0M | 0.09% | |
| 348 | PEGPUBLIC SERVICE ENTERPRISE GP | 8,354,936 | $457.9M | 0.09% | |
| 349 | GDGENERAL DYNAMICS CORP | 3,300,984 | $457.9M | 0.09% | |
| 350 | PPGPPG INDUSTRIES INC | 3,751,713 | $457.1M | 0.09% | |
| 351 | ELVTUSDELEVATE CREDIT INC | 177,612 | $456.0M | 0.09% | |
| 352 | MTLSMATERIALISE NV-ADR | 12,380 | $456.0M | 0.09% | |
| 353 | ALOTASTRONOVA INC | 56,831 | $455.0M | 0.09% | |
| 354 | ZBHZIMMER BIOMET HOLDINGS INC | 3,323,908 | $453.6M | 0.09% | |
| 355 | LYRALYRA THERAPEUTICS INC | 40,510 | $452.0M | 0.09% | |
| 356 | AVBAVALONBAY COMMUNITIES INC | 3,023,278 | $451.8M | 0.09% | |
| 357 | BBYBEST BUY CO INC | 3,991,637 | $449.5M | 0.09% | |
| 358 | KRKROGER CO | 13,245,659 | $448.3M | 0.09% | |
| 359 | ISSCINNOVATIVE SOLUTIONS & SUPP | 65,514 | $448.0M | 0.09% | |
| 360 | LPLLG DISPLAY CO LTD-ADR | 68,722 | $448.0M | 0.09% | |
| 361 | ABTUGBXAQUABOUNTY TECHNOLOGIES | 99,798 | $447.0M | 0.09% | |
| 362 | CRVSCORVUS PHARMACEUTICALS INC | 111,548 | $447.0M | 0.09% | |
| 363 | OREALTY INCOME CORP | 7,367,607 | $446.9M | 0.09% | |
| 364 | AWCAMERICAN WATER WORKS CO INC | 3,081,086 | $445.5M | 0.09% | |
| 365 | FFORD MOTOR CO | 66,379,702 | $444.2M | 0.09% | |
| 366 | —MTBC INC | 50,107 | $444.0M | 0.09% | |
| 367 | —SATSUMA PHARMACEUTICALS INC | 114,328 | $444.0M | 0.09% | |
| 368 | —RIGNET INC | 108,062 | $443.0M | 0.09% | |
| 369 | EDCONSOLIDATED EDISON INC | 5,704,054 | $442.9M | 0.09% | |
| 370 | STZCONSTELLATION BRANDS INC-A | 2,339,493 | $442.3M | 0.09% | |
| 371 | 7HPHP INC | 23,233,239 | $441.5M | 0.09% | |
| 372 | INGING GROEP N.V.-SPONSORED ADR | 62,304 | $441.0M | 0.09% | |
| 373 | NOGNORTHERN OIL AND GAS INC | 76,870 | $441.0M | 0.09% | |
| 374 | CLMBWAYSIDE TECHNOLOGY GROUP INC | 19,164 | $441.0M | 0.09% | |
| 375 | —EBANG INTERNATIONAL HLDGS-A | 42,252 | $440.0M | 0.09% | |
| 376 | ALXNALEXION PHARMACEUTICALS INC | 3,788,709 | $439.7M | 0.09% | |
| 377 | BKBANK OF NEW YORK MELLON CORP | 12,659,632 | $438.9M | 0.09% | |
| 378 | SSYSSTRATASYS LTD | 35,210 | $438.0M | 0.09% | |
| 379 | DOCUDOCUSIGN INC | 2,036,776 | $438.0M | 0.09% | |
| 380 | SPGSIMON PROPERTY GROUP INC | 6,719,152 | $437.3M | 0.09% | |
| 381 | LULULULULEMON ATHLETICA INC | 1,326,817 | $436.6M | 0.09% | |
| 382 | HOLIHOLLYSYS AUTOMATION TECHNOLO | 39,529 | $436.0M | 0.09% | |
| 383 | CERNCHFCERNER CORP | 5,980,094 | $435.7M | 0.09% | |
| 384 | INFIQINFINITY PHARMACEUTICALS INC | 371,860 | $435.0M | 0.09% | |
| 385 | PHPARKER HANNIFIN CORP | 2,107,768 | $434.6M | 0.09% | |
| 386 | SYYSYSCO CORP | 6,993,148 | $434.1M | 0.09% | |
| 387 | —GREAT ELM CAPITAL GROUP INC | 183,487 | $433.0M | 0.08% | |
| 388 | DRIOEURDARIOHEALTH CORP | 25,822 | $433.0M | 0.08% | |
| 389 | —CORR 5.875 08/15/25 | 600,000 | $433.0M | 0.08% | |
| 390 | XLNXEURXILINX INC | 4,137,464 | $432.6M | 0.08% | |
| 391 | LXLEXINFINTECH HOLDINGS L-ADR | 63,058 | $431.0M | 0.08% | |
| 392 | MCHPMICROCHIP TECHNOLOGY INC | 4,179,962 | $430.7M | 0.08% | |
| 393 | —ALKALINE WATER CO INC/THE | 341,069 | $429.0M | 0.08% | |
| 394 | CHDCHURCH & DWIGHT CO INC | 4,585,632 | $429.0M | 0.08% | |
| 395 | PRUPRUDENTIAL FINANCIAL INC | 6,757,509 | $428.7M | 0.08% | |
| 396 | ADMARCHER-DANIELS-MIDLAND CO | 9,231,594 | $428.3M | 0.08% | |
| 397 | TELTE CONNECTIVITY LTD | 4,373,475 | $426.5M | 0.08% | |
| 398 | CARRCARRIER GLOBAL CORP | 13,877,697 | $426.0M | 0.08% | |
| 399 | AWMSKYWORKS SOLUTIONS INC | 2,916,766 | $424.7M | 0.08% | |
| 400 | MSIMOTOROLA SOLUTIONS INC | 2,713,768 | $424.7M | 0.08% |