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 |
|---|---|---|---|---|---|
| 401 | BALLBALL CORP | 5,114,629 | $424.2M | 0.08% | |
| 402 | WEPMAGELLAN MIDSTREAM PARTNERS | 12,402 | $424.0M | 0.08% | |
| 403 | RMERESMED INC | 2,475,531 | $423.6M | 0.08% | |
| 404 | HLTHILTON WORLDWIDE HOLDINGS IN | 4,972,468 | $423.5M | 0.08% | |
| 405 | —LIPOCINE INC | 300,564 | $423.0M | 0.08% | |
| 406 | OREUROSISKO GOLD ROYALTIES LTD | 32,767 | $421.0M | 0.08% | |
| 407 | —RED LION HOTELS CORP | 196,143 | $421.0M | 0.08% | |
| 408 | EENI SPA-SPONSORED ADR | 27,052 | $420.0M | 0.08% | |
| 409 | SA2DSANDRIDGE ENERGY INC | 254,204 | $419.0M | 0.08% | |
| 410 | YUMYUM! BRANDS INC | 4,547,294 | $418.6M | 0.08% | |
| 411 | MCKMCKESSON CORP | 2,795,628 | $418.6M | 0.08% | |
| 412 | METMETLIFE INC | 11,248,639 | $417.2M | 0.08% | |
| 413 | OTISOTIS WORLDWIDE CORP | 6,681,897 | $416.3M | 0.08% | |
| 414 | OMEXODYSSEY MARINE EXPLORATION | 61,213 | $416.0M | 0.08% | |
| 415 | SENS1GBPSENSEONICS HOLDINGS INC | 1,076,112 | $416.0M | 0.08% | |
| 416 | VEEVVEEVA SYSTEMS INC-CLASS A | 1,442,095 | $414.1M | 0.08% | |
| 417 | VRSNVERISIGN INC | 2,023,017 | $413.9M | 0.08% | |
| 418 | SWKSTANLEY BLACK & DECKER INC | 2,555,058 | $413.6M | 0.08% | |
| 419 | NVLSEURALPINE IMMUNE SCIENCES INC | 47,082 | $413.0M | 0.08% | |
| 420 | AEYEAUDIOEYE INC | 28,225 | $411.0M | 0.08% | |
| 421 | —SYNLOGIC INC | 203,091 | $410.0M | 0.08% | |
| 422 | —AMTECH SYSTEMS INC | 83,906 | $410.0M | 0.08% | |
| 423 | MTDMETTLER-TOLEDO INTERNATIONAL | 424,471 | $409.3M | 0.08% | |
| 424 | LTRXLANTRONIX INC | 85,099 | $409.0M | 0.08% | |
| 425 | SELFGLOBAL SELF STORAGE INC | 101,782 | $408.0M | 0.08% | |
| 426 | T7DTRANSDIGM GROUP INC | 854,722 | $407.3M | 0.08% | |
| 427 | GLWCORNING INC | 12,452,606 | $403.9M | 0.08% | |
| 428 | MCXMCCORMICK & CO-NON VTG SHRS | 2,079,101 | $402.8M | 0.08% | |
| 429 | WMBWILLIAMS COS INC | 20,370,390 | $402.0M | 0.08% | |
| 430 | FTVFORTIVE CORP | 5,256,193 | $401.8M | 0.08% | |
| 431 | AFWALIGN TECHNOLOGY INC | 1,228,223 | $401.3M | 0.08% | |
| 432 | WBAWALGREENS BOOTS ALLIANCE INC | 11,107,845 | $401.2M | 0.08% | |
| 433 | KTCCKEY TRONIC CORP | 40,722 | $401.0M | 0.08% | |
| 434 | —OCEAN BIO-CHEM INC | 27,997 | $401.0M | 0.08% | |
| 435 | SACHSACHEM CAPITAL CORP | 101,000 | $400.0M | 0.08% | |
| 436 | BNGOUSDBIONANO GENOMICS INC | 616,084 | $400.0M | 0.08% | |
| 437 | —SEACHANGE INTERNATIONAL INC | 458,964 | $399.0M | 0.08% | |
| 438 | ITRNITURAN LOCATION AND CONTROL | 28,586 | $397.0M | 0.08% | |
| 439 | GNCAQGENOCEA BIOSCIENCES INC | 173,407 | $397.0M | 0.08% | |
| 440 | USAPUNIVERSAL STAINLESS & ALLOY | 72,174 | $396.0M | 0.08% | |
| 441 | APTVAPTIV PLC | 4,321,841 | $395.4M | 0.08% | |
| 442 | NMRNOMURA HOLDINGS INC-SPON ADR | 86,264 | $395.0M | 0.08% | |
| 443 | —COMPUTER TASK GROUP INC | 79,381 | $394.0M | 0.08% | |
| 444 | BRIDBRIDGFORD FOODS CORP | 21,572 | $394.0M | 0.08% | |
| 445 | LENLENNAR CORP-A | 4,753,676 | $393.5M | 0.08% | |
| 446 | —KREF 6.125 05/15/23 | 400,000 | $393.0M | 0.08% | |
| 447 | —TEVA 0.25 02/01/26 C | 400,000 | $392.0M | 0.08% | |
| 448 | —ADAMIS PHARMACEUTICALS CORP | 500,976 | $392.0M | 0.08% | |
| 449 | SOYSUNOPTA INC | 52,907 | $392.0M | 0.08% | |
| 450 | TRVTRAVELERS COS INC/THE | 3,616,565 | $391.6M | 0.08% | |
| 451 | LMBLIMBACH HOLDINGS INC | 36,558 | $391.0M | 0.08% | |
| 452 | FVRRFIVERR INTERNATIONAL LTD | 2,818 | $390.0M | 0.08% | |
| 453 | BIPBROOKFIELD INFRASTRUCTURE PA | 8,193 | $390.0M | 0.08% | |
| 454 | FCXFREEPORT-MCMORAN INC | 24,516,724 | $387.7M | 0.08% | |
| 455 | EGYVAALCO ENERGY INC | 387,387 | $387.0M | 0.08% | |
| 456 | CPSSCONSUMER PORTFOLIO SERVICES | 116,676 | $385.0M | 0.08% | |
| 457 | CY9DMICROBOT MEDICAL INC | 50,504 | $385.0M | 0.08% | |
| 458 | AMEAMETEK INC | 3,734,325 | $383.4M | 0.08% | |
| 459 | BMRAUSDBIOMERICA INC | 55,364 | $383.0M | 0.08% | |
| 460 | AREALEXANDRIA REAL ESTATE EQUIT | 2,396,480 | $382.8M | 0.08% | |
| 461 | —IDERA PHARMACEUTICALS INC | 178,959 | $382.0M | 0.07% | |
| 462 | UBERUBER TECHNOLOGIES INC | 10,468,837 | $381.5M | 0.07% | |
| 463 | —BIOCEPT INC | 86,539 | $381.0M | 0.07% | |
| 464 | DTEDTE ENERGY COMPANY | 3,311,149 | $380.2M | 0.07% | |
| 465 | AFLAFLAC INC | 10,351,897 | $378.7M | 0.07% | |
| 466 | ONVOCHFORGANOVO HOLDINGS INC | 47,802 | $378.0M | 0.07% | |
| 467 | LEE1EURLEE ENTERPRISES | 451,481 | $378.0M | 0.07% | |
| 468 | STIMNEURONETICS INC | 77,221 | $375.0M | 0.07% | |
| 469 | GGALGRUPO FINANCIERO GALICIA-ADR | 51,696 | $374.0M | 0.07% | |
| 470 | SKMEURSK TELECOM CO LTD-SPON ADR | 16,605 | $372.0M | 0.07% | |
| 471 | —S&W SEED CO | 149,082 | $369.0M | 0.07% | |
| 472 | IMGIAMGOLD CORP | 96,504 | $369.0M | 0.07% | |
| 473 | MKTXMARKETAXESS HOLDINGS INC | 758,599 | $368.7M | 0.07% | |
| 474 | GOOSCANADA GOOSE HOLDINGS INC | 11,486 | $368.0M | 0.07% | |
| 475 | CAMTCAMTEK LTD | 23,975 | $368.0M | 0.07% | |
| 476 | SIEBSIEBERT FINANCIAL CORP | 114,206 | $368.0M | 0.07% | |
| 477 | PRCPGBPPERCEPTRON INC | 53,981 | $367.0M | 0.07% | |
| 478 | —EGLE 5 08/01/24 | 500,000 | $367.0M | 0.07% | |
| 479 | IHGINTERCONTINENTAL HOTELS-ADR | 7,001 | $367.0M | 0.07% | |
| 480 | LUVSOUTHWEST AIRLINES CO | 9,771,269 | $366.9M | 0.07% | |
| 481 | RSGREPUBLIC SERVICES INC | 3,912,809 | $366.6M | 0.07% | |
| 482 | MARMARRIOTT INTERNATIONAL -CL A | 3,968,180 | $366.6M | 0.07% | |
| 483 | KMIKINDER MORGAN INC | 29,448,542 | $366.3M | 0.07% | |
| 484 | —PARTNERS BANCORP | 65,052 | $366.0M | 0.07% | |
| 485 | HSYHERSHEY CO/THE | 2,543,619 | $364.1M | 0.07% | |
| 486 | CMTCORE MOLDING TECHNOLOGIES IN | 41,150 | $364.0M | 0.07% | |
| 487 | TWINTWIN DISC INC | 72,017 | $364.0M | 0.07% | |
| 488 | ELDELDORADO GOLD CORP | 34,227 | $364.0M | 0.07% | |
| 489 | CPRTCOPART INC | 3,464,621 | $363.6M | 0.07% | |
| 490 | —PROTEOSTASIS THERAPEUTICS IN | 330,586 | $363.0M | 0.07% | |
| 491 | —BOXLIGHT CORP - CLASS A | 225,624 | $363.0M | 0.07% | |
| 492 | —LAZYDAYS HOLDINGS INC | 28,693 | $363.0M | 0.07% | |
| 493 | NHTCNATURAL HEALTH TRENDS CORP | 64,477 | $363.0M | 0.07% | |
| 494 | A4SAMERIPRISE FINANCIAL INC | 2,297,460 | $362.8M | 0.07% | |
| 495 | DLTRDOLLAR TREE INC | 3,943,480 | $362.5M | 0.07% | |
| 496 | CSGPCOSTAR GROUP INC | 427,337 | $362.2M | 0.07% | |
| 497 | PPLPPL CORP | 13,208,884 | $361.4M | 0.07% | |
| 498 | INBXUSDINHIBRX INC | 20,085 | $361.0M | 0.07% | |
| 499 | VFCVF CORP | 5,137,602 | $360.2M | 0.07% | |
| 500 | VOOGVANGUARD S&P 500 GROWTH ETF | 1,728 | $360.0M | 0.07% |