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 |
|---|---|---|---|---|---|
| 501 | VOOGVANGUARD S&P 500 GROWTH ETF | 1,728 | $360.0M | 0.07% | |
| 502 | EQREQUITY RESIDENTIAL | 6,977,130 | $358.5M | 0.07% | |
| 503 | CTVACORTEVA INC | 12,393,153 | $358.3M | 0.07% | |
| 504 | STTSTATE STREET CORP | 5,999,437 | $358.3M | 0.07% | |
| 505 | BSBKBOGOTA FINANCIAL CORP | 46,895 | $357.0M | 0.07% | |
| 506 | LPZBLIGHTPATH TECHNOLOGIES INC-A | 148,000 | $356.0M | 0.07% | |
| 507 | TWLOTWILIO INC - A | 1,440,220 | $355.6M | 0.07% | |
| 508 | —NOBLE MIDSTREAM PARTNERS LP | 48,395 | $354.0M | 0.07% | |
| 509 | IMTXIMMATICS NV | 33,359 | $353.0M | 0.07% | |
| 510 | LEGNLEGEND BIOTECH CORP-ADR | 11,416 | $352.0M | 0.07% | |
| 511 | KINSKINGSTONE COS INC | 59,777 | $352.0M | 0.07% | |
| 512 | FETUSDFORUM ENERGY TECHNOLOGIES IN | 639,089 | $351.0M | 0.07% | |
| 513 | AQMSEURAQUA METALS INC | 385,488 | $351.0M | 0.07% | |
| 514 | SYSO-YOUNG INTERNATIONAL-ADR | 28,082 | $350.0M | 0.07% | |
| 515 | OSBCADNORBORD INC | 11,889 | $350.0M | 0.07% | |
| 516 | —MARATHON PATENT GROUP INC | 178,669 | $350.0M | 0.07% | |
| 517 | RDS/AROYAL DUTCH SHELL-SPON ADR-A | 13,911 | $349.0M | 0.07% | |
| 518 | ARLPALLIANCE RESOURCE PARTNERS | 125,845 | $348.0M | 0.07% | |
| 519 | —INFRASTRUCTURE AND ENERGY AL | 58,511 | $348.0M | 0.07% | |
| 520 | WDAYWORKDAY INC-CLASS A | 1,619,258 | $347.9M | 0.07% | |
| 521 | —MANNING & NAPIER INC | 81,205 | $346.0M | 0.07% | |
| 522 | KNTKALTUS MIDSTREAM CO -A | 31,200 | $346.0M | 0.07% | |
| 523 | WYWEYERHAEUSER CO | 12,111,631 | $344.8M | 0.07% | |
| 524 | —CHECKMATE PHARMACEUTICALS IN | 29,894 | $344.0M | 0.07% | |
| 525 | —COHBAR INC | 361,491 | $343.0M | 0.07% | |
| 526 | SBSAFE BULKERS INC | 333,275 | $343.0M | 0.07% | |
| 527 | TORCEURADICET BIO INC | 28,821 | $342.0M | 0.07% | |
| 528 | INSEINSPIRED ENTERTAINMENT INC | 115,682 | $342.0M | 0.07% | |
| 529 | AJGARTHUR J GALLAGHER & CO | 3,243,170 | $342.0M | 0.07% | |
| 530 | TARAPROTARA THERAPEUTIC INC | 20,282 | $341.0M | 0.07% | |
| 531 | —GSCCN 7 08/15/21 | 300,000 | $338.0M | 0.07% | |
| 532 | ACNTSYNALLOY CORP | 61,098 | $337.0M | 0.07% | |
| 533 | SVMSILVERCORP METALS INC | 46,917 | $337.0M | 0.07% | |
| 534 | WSTWEST PHARMACEUTICAL SERVICES | 1,218,410 | $334.3M | 0.07% | |
| 535 | LPTXEURLEAP THERAPEUTICS INC | 169,162 | $334.0M | 0.07% | |
| 536 | PESIPERMA-FIX ENVIRONMENTAL SVCS | 47,423 | $334.0M | 0.07% | |
| 537 | HDSNHUDSON TECHNOLOGIES INC | 291,167 | $334.0M | 0.07% | |
| 538 | HOLXHOLOGIC INC | 4,951,900 | $333.7M | 0.07% | |
| 539 | AIGAMERICAN INTERNATIONAL GROUP | 12,109,979 | $333.6M | 0.07% | |
| 540 | MACKEURMERRIMACK PHARMACEUTICALS IN | 83,484 | $333.0M | 0.07% | |
| 541 | AGFIRST MAJESTIC SILVER CORP | 35,034 | $333.0M | 0.07% | |
| 542 | MFINMEDALLION FINANCIAL CORP | 133,169 | $332.0M | 0.07% | |
| 543 | —AMPLITUDE HEALTHCARE ACQ-A | 33,500 | $331.0M | 0.06% | |
| 544 | SLBSCHLUMBERGER LTD | 21,066,711 | $330.1M | 0.06% | |
| 545 | PSXPHILLIPS 66 | 6,344,133 | $329.1M | 0.06% | |
| 546 | SNDSMART SAND INC | 251,446 | $329.0M | 0.06% | |
| 547 | —PRFT 2.375 09/15/23 | 250,000 | $329.0M | 0.06% | |
| 548 | —GX ACQUISITION CORP -CW26 | 205,000 | $328.0M | 0.06% | |
| 549 | —QUALIGEN THERAPEUTICS INC | 66,306 | $328.0M | 0.06% | |
| 550 | HALLUSDHALLMARK FINL SERVICES INC | 125,207 | $328.0M | 0.06% | |
| 551 | VENVENTAS INC | 7,827,594 | $327.9M | 0.06% | |
| 552 | AEEAMEREN CORPORATION | 4,122,276 | $325.3M | 0.06% | |
| 553 | EOGEOG RESOURCES INC | 8,983,569 | $325.2M | 0.06% | |
| 554 | KWE1RING ENERGY INC | 478,252 | $325.0M | 0.06% | |
| 555 | CLIRCLEARSIGN TECHNOLOGIES CORP | 143,757 | $324.0M | 0.06% | |
| 556 | ETRENTERGY CORP | 3,266,759 | $321.2M | 0.06% | |
| 557 | SPLKCHFSPLUNK INC | 1,709,204 | $321.2M | 0.06% | |
| 558 | CTXSEURCITRIX SYSTEMS INC | 2,312,079 | $321.0M | 0.06% | |
| 559 | BWMXBETTERWARE DE MEXICO SAB DE | 17,651 | $321.0M | 0.06% | |
| 560 | AKAMAKAMAI TECHNOLOGIES INC | 2,894,191 | $320.4M | 0.06% | |
| 561 | TSNTYSON FOODS INC-CL A | 5,323,651 | $320.1M | 0.06% | |
| 562 | DQDAQO NEW ENERGY CORP-ADR | 2,367 | $320.0M | 0.06% | |
| 563 | 4NX1LUMOS PHARMA INC | 23,192 | $320.0M | 0.06% | |
| 564 | FLT1EURFLEETCOR TECHNOLOGIES INC | 1,319,109 | $318.5M | 0.06% | |
| 565 | JKSJINKOSOLAR HOLDING CO-ADR | 7,983 | $317.0M | 0.06% | |
| 566 | —BROOGE ENERGY LTD | 35,126 | $317.0M | 0.06% | |
| 567 | AYS1SANDSTORM GOLD LTD | 37,566 | $317.0M | 0.06% | |
| 568 | —ENEL AMERICAS SA-ADR | 49,030 | $315.0M | 0.06% | |
| 569 | ALCALCON INC | 5,537 | $315.0M | 0.06% | |
| 570 | TTWOTAKE-TWO INTERACTIVE SOFTWRE | 1,906,743 | $314.4M | 0.06% | |
| 571 | DALDELTA AIR LINES INC | 10,213,406 | $312.9M | 0.06% | |
| 572 | KHCKRAFT HEINZ CO/THE | 10,308,984 | $312.2M | 0.06% | |
| 573 | WPPWPP PLC-SPONSORED ADR | 7,991 | $312.0M | 0.06% | |
| 574 | TACTRANSALTA CORP | 50,757 | $312.0M | 0.06% | |
| 575 | MPLXMPLX LP | 19,834 | $312.0M | 0.06% | |
| 576 | MTCHMATCH GROUP INC | 2,807,499 | $311.4M | 0.06% | |
| 577 | MXIMMAXIM INTEGRATED PRODUCTS | 4,570,447 | $310.7M | 0.06% | |
| 578 | LYBLYONDELLBASELL INDU-CL A | 4,393,738 | $309.9M | 0.06% | |
| 579 | SMHISEACOR MARINE HOLDINGS INC | 152,393 | $309.0M | 0.06% | |
| 580 | INMBINMUNE BIO INC | 30,023 | $309.0M | 0.06% | |
| 581 | FTNTFORTINET INC | 2,590,379 | $307.8M | 0.06% | |
| 582 | KEYSKEYSIGHT TECHNOLOGIES IN | 3,068,196 | $306.5M | 0.06% | |
| 583 | —RANDOLPH BANCORP INC | 24,545 | $305.0M | 0.06% | |
| 584 | MPCMARATHON PETROLEUM CORP | 10,415,162 | $304.9M | 0.06% | |
| 585 | ODFLOLD DOMINION FREIGHT LINE | 1,654,763 | $304.8M | 0.06% | |
| 586 | EIXEDISON INTERNATIONAL | 5,991,455 | $304.0M | 0.06% | |
| 587 | —9 METERS BIOPHARMA INC | 372,703 | $303.0M | 0.06% | |
| 588 | D0ADADA NEXUS LTD-ADR | 11,482 | $303.0M | 0.06% | |
| 589 | —CURIS INC | 259,739 | $303.0M | 0.06% | |
| 590 | AMTXAEMETIS INC | 94,746 | $303.0M | 0.06% | |
| 591 | ELAENVELA CORP | 70,516 | $302.0M | 0.06% | |
| 592 | RELLRICHARDSON ELEC LTD | 72,184 | $301.0M | 0.06% | |
| 593 | TLRYEURTILRAY INC-CLASS 2 COMMON | 62,164 | $301.0M | 0.06% | |
| 594 | CMSCMS ENERGY CORP | 4,903,289 | $300.5M | 0.06% | |
| 595 | —HILL INTERNATIONAL INC | 227,989 | $300.0M | 0.06% | |
| 596 | FRCBFIRST REPUBLIC BANK/CA | 2,740,872 | $299.3M | 0.06% | |
| 597 | —VTV THERAPEUTICS INC- CL A | 169,263 | $299.0M | 0.06% | |
| 598 | EFXEQUIFAX INC | 1,908,859 | $298.9M | 0.06% | |
| 599 | SCYXSCYNEXIS INC | 67,673 | $298.0M | 0.06% | |
| 600 | —MOHAWK GROUP HOLDINGS INC | 36,213 | $298.0M | 0.06% |