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 |
|---|---|---|---|---|---|
| 601 | DOCHEALTHPEAK PROPERTIES INC | 10,974,298 | $297.5M | 0.06% | |
| 602 | —KALEYRA INC - CW23 | 220,439 | $297.0M | 0.06% | |
| 603 | —TESSCO TECHNOLOGIES INC | 55,274 | $296.0M | 0.06% | |
| 604 | LEUCENTRUS ENERGY CORP-CLASS A | 35,459 | $296.0M | 0.06% | |
| 605 | —BELLICUM PHARMACEUTICALS INC | 44,864 | $294.0M | 0.06% | |
| 606 | TLTISHARES 20 YEAR TREASURY BO | 1,805 | $294.0M | 0.06% | |
| 607 | —LABORATORY CRP OF AMER HLDGS | 1,553,371 | $293.9M | 0.06% | |
| 608 | GWWWW GRAINGER INC | 824,157 | $293.5M | 0.06% | |
| 609 | VMCVULCAN MATERIALS CO | 2,168,479 | $293.3M | 0.06% | |
| 610 | HYREQHYRECAR INC | 92,727 | $292.0M | 0.06% | |
| 611 | DPZDOMINO'S PIZZA INC | 677,923 | $291.2M | 0.06% | |
| 612 | GIFIGULF ISLAND FABRICATION INC | 93,109 | $291.0M | 0.06% | |
| 613 | EXREXTRA SPACE STORAGE INC | 2,705,510 | $290.0M | 0.06% | |
| 614 | MRVLMARVELL TECHNOLOGY GROUP LTD | 7,278,349 | $289.7M | 0.06% | |
| 615 | HHR1USDHEADHUNTER GROUP PLC-ADR | 11,775 | $288.0M | 0.06% | |
| 616 | INCYINCYTE CORP | 3,213,565 | $287.8M | 0.06% | |
| 617 | SIISPROTT INC | 8,419 | $287.0M | 0.06% | |
| 618 | DFSEURDISCOVER FINANCIAL SERVICES | 4,967,868 | $286.5M | 0.06% | |
| 619 | —PERSHING SQUARE TONTINE -A | 12,500 | $285.0M | 0.06% | |
| 620 | NVRNVR INC | 69,575 | $284.0M | 0.06% | |
| 621 | CDWCDW CORP/DE | 2,342,409 | $281.4M | 0.06% | |
| 622 | VNOMVIPER ENERGY PARTNERS LP | 37,499 | $281.0M | 0.06% | |
| 623 | ESSESSEX PROPERTY TRUST INC | 1,396,243 | $280.9M | 0.06% | |
| 624 | CBRECBRE GROUP INC - A | 5,984,078 | $280.6M | 0.05% | |
| 625 | ESTAESTABLISHMENT LABS HOLDINGS | 15,129 | $280.0M | 0.05% | |
| 626 | PRQRPROQR THERAPEUTICS NV | 58,545 | $280.0M | 0.05% | |
| 627 | CAGCONAGRA BRANDS INC | 7,838,163 | $279.3M | 0.05% | |
| 628 | —FREELINE THERAPEUTICS HOLDIN | 17,896 | $279.0M | 0.05% | |
| 629 | PAYCPAYCOM SOFTWARE INC | 897,729 | $279.0M | 0.05% | |
| 630 | AMCRAMCOR PLC | 25,170,845 | $278.4M | 0.05% | |
| 631 | TSCOTRACTOR SUPPLY COMPANY | 1,938,271 | $278.3M | 0.05% | |
| 632 | MAAMID-AMERICA APARTMENT COMM | 2,393,574 | $278.1M | 0.05% | |
| 633 | AVCOGBPAVALON GLOBOCARE CORP | 223,065 | $278.0M | 0.05% | |
| 634 | FEIMFREQUENCY ELECTRONICS INC | 27,517 | $278.0M | 0.05% | |
| 635 | —FUSION PHARMACEUTICALS INC | 23,089 | $277.0M | 0.05% | |
| 636 | KSUEURKANSAS CITY SOUTHERN | 1,528,767 | $276.9M | 0.05% | |
| 637 | NXPINXP SEMICONDUCTORS NV | 2,213,183 | $276.9M | 0.05% | |
| 638 | OKTAOKTA INC | 1,293,421 | $276.3M | 0.05% | |
| 639 | DMLPDORCHESTER MINERALS LP | 26,737 | $276.0M | 0.05% | |
| 640 | —IMEDIA BRANDS INC | 47,457 | $275.0M | 0.05% | |
| 641 | —VILLAGE BANK AND TRUST FINAN | 8,883 | $275.0M | 0.05% | |
| 642 | DREUSDDUKE REALTY CORP | 7,458,618 | $274.8M | 0.05% | |
| 643 | GRMNGARMIN LTD | 2,896,792 | $274.3M | 0.05% | |
| 644 | IPINTERNATIONAL PAPER CO | 6,776,832 | $274.3M | 0.05% | |
| 645 | —APTOSE BIOSCIENCES INC | 45,727 | $274.0M | 0.05% | |
| 646 | INODINNODATA INC | 88,764 | $274.0M | 0.05% | |
| 647 | NLNL INDUSTRIES | 64,348 | $273.0M | 0.05% | |
| 648 | 0VVBVIACOMCBS INC - CLASS B | 9,749,483 | $272.7M | 0.05% | |
| 649 | G7AGRUPO AEROPORTUARIO CEN-ADR | 7,400 | $272.0M | 0.05% | |
| 650 | IGCINDIA GLOBALIZATION CAPITAL | 261,671 | $272.0M | 0.05% | |
| 651 | ETSYETSY INC | 2,127,084 | $271.7M | 0.05% | |
| 652 | —PENN REAL ESTATE INVEST TST | 489,387 | $271.0M | 0.05% | |
| 653 | EXPDEXPEDITORS INTL WASH INC | 2,969,728 | $270.3M | 0.05% | |
| 654 | GD8AGRAVITY CO LTD-SPONSORED ADR | 1,890 | $270.0M | 0.05% | |
| 655 | —EYEPOINT PHARMACEUTICALS INC | 519,797 | $269.0M | 0.05% | |
| 656 | BXBLACKSTONE GROUP INC/THE-A | 5,158,937 | $268.9M | 0.05% | |
| 657 | SGENEURSEATTLE GENETICS INC | 1,375,385 | $268.9M | 0.05% | |
| 658 | NTRSNORTHERN TRUST CORP | 3,426,460 | $268.6M | 0.05% | |
| 659 | —HUNT COMPANIES FINANCE TRUST | 97,862 | $267.0M | 0.05% | |
| 660 | DMACDIAMEDICA THERAPEUTICS INC | 62,662 | $265.0M | 0.05% | |
| 661 | TRMDTORM PLC | 39,313 | $264.0M | 0.05% | |
| 662 | EQEQUILLIUM INC | 45,788 | $264.0M | 0.05% | |
| 663 | FITBFIFTH THIRD BANCORP | 12,398,298 | $263.9M | 0.05% | |
| 664 | COOCOOPER COS INC/THE | 780,124 | $262.4M | 0.05% | |
| 665 | LXULSB INDUSTRIES INC | 162,012 | $262.0M | 0.05% | |
| 666 | FLLFULL HOUSE RESORTS INC | 135,218 | $262.0M | 0.05% | |
| 667 | —DIGITAL ALLY INC | 122,674 | $262.0M | 0.05% | |
| 668 | CHRWC.H. ROBINSON WORLDWIDE INC | 2,544,840 | $260.6M | 0.05% | |
| 669 | VLOVALERO ENERGY CORP | 5,959,935 | $260.6M | 0.05% | |
| 670 | —CAPSTONE TURBINE CORP | 54,586 | $259.0M | 0.05% | |
| 671 | KELKELLOGG CO | 4,010,487 | $258.5M | 0.05% | |
| 672 | SYFSYNCHRONY FINANCIAL | 9,774,786 | $258.4M | 0.05% | |
| 673 | GPGREENPOWER MOTOR CO INC | 21,697 | $258.0M | 0.05% | |
| 674 | DOVDOVER CORP | 2,373,607 | $257.6M | 0.05% | |
| 675 | NDAQNASDAQ INC | 2,076,966 | $256.4M | 0.05% | |
| 676 | QRVOQORVO INC | 1,965,632 | $255.1M | 0.05% | |
| 677 | MOR2MORPHOSYS AG ADR | 8,135 | $255.0M | 0.05% | |
| 678 | VHIVALHI INC | 19,407 | $255.0M | 0.05% | |
| 679 | BF/BBROWN-FORMAN CORP-CLASS B | 3,274,932 | $254.1M | 0.05% | |
| 680 | VAREURVARIAN MEDICAL SYSTEMS INC | 1,475,055 | $253.2M | 0.05% | |
| 681 | —SYNACOR INC | 167,748 | $253.0M | 0.05% | |
| 682 | —HUTTIG BUILDING PRODUCTS INC | 115,753 | $253.0M | 0.05% | |
| 683 | —REED'S INC | 273,518 | $253.0M | 0.05% | |
| 684 | BRBROADRIDGE FINANCIAL SOLUTIO | 1,914,193 | $252.2M | 0.05% | |
| 685 | —ONCONOVA THERAPEUTICS INC | 903,398 | $252.0M | 0.05% | |
| 686 | PHMPULTEGROUP INC | 5,306,978 | $251.3M | 0.05% | |
| 687 | RDNWRUMBLEON INC-B | 9,435 | $251.0M | 0.05% | |
| 688 | NBPI-MAB-SPONSORED ADR | 5,338 | $251.0M | 0.05% | |
| 689 | —FOLEY TRASIMENE ACQ-CLASS A | 23,990 | $251.0M | 0.05% | |
| 690 | FEFIRSTENERGY CORP | 8,713,322 | $250.6M | 0.05% | |
| 691 | TELFYTELEFONICA SA-SPON ADR | 72,844 | $250.0M | 0.05% | |
| 692 | TFXTELEFLEX INC | 733,661 | $249.2M | 0.05% | |
| 693 | ANIXANIXA BIOSCIENCES INC | 102,487 | $249.0M | 0.05% | |
| 694 | BWENBROADWIND INC | 87,020 | $249.0M | 0.05% | |
| 695 | BEEMBEAM GLOBAL | 20,484 | $249.0M | 0.05% | |
| 696 | DGXQUEST DIAGNOSTICS INC | 2,155,204 | $247.2M | 0.05% | |
| 697 | DWSNDAWSON GEOPHYSICAL CO | 140,783 | $247.0M | 0.05% | |
| 698 | IEXIDEX CORP | 1,351,315 | $246.0M | 0.05% | |
| 699 | CLLSCELLECTIS - ADR | 13,326 | $246.0M | 0.05% | |
| 700 | BSVNBANK7 CORP | 26,175 | $246.0M | 0.05% |