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 |
|---|---|---|---|---|---|
| 701 | CLROCLEARONE INC | 107,797 | $246.0M | 0.05% | |
| 702 | PDEXPRO-DEX INC | 8,631 | $246.0M | 0.05% | |
| 703 | —FUSION ACQUISITION CORP-A | 25,000 | $245.0M | 0.05% | |
| 704 | TXM1TRAVELZOO | 38,190 | $245.0M | 0.05% | |
| 705 | —BIONDVAX PHARMACEUTICALS-ADR | 6,250 | $244.0M | 0.05% | |
| 706 | ABGAMERISOURCEBERGEN CORP | 2,490,422 | $243.9M | 0.05% | |
| 707 | SRAXSRAX INC | 82,267 | $243.0M | 0.05% | |
| 708 | APAMPCO-PITTSBURGH CORP | 73,824 | $242.0M | 0.05% | |
| 709 | FBINFORTUNE BRANDS HOME & SECURI | 2,679,111 | $241.4M | 0.05% | |
| 710 | IXORIX - SPONSORED ADR | 3,857 | $241.0M | 0.05% | |
| 711 | HIGHARTFORD FINANCIAL SVCS GRP | 6,440,006 | $240.9M | 0.05% | |
| 712 | XYLXYLEM INC | 2,860,715 | $240.1M | 0.05% | |
| 713 | BBWBUILD-A-BEAR WORKSHOP INC | 96,345 | $240.0M | 0.05% | |
| 714 | MQ8MAG SILVER CORP | 14,818 | $240.0M | 0.05% | |
| 715 | —HOUSTON WIRE & CABLE CO | 96,160 | $240.0M | 0.05% | |
| 716 | SSUPSUPERIOR INDUSTRIES INTL | 191,491 | $239.0M | 0.05% | |
| 717 | NTICNORTHERN TECHNOLOGIES INTL | 28,915 | $239.0M | 0.05% | |
| 718 | —EYENOVIA INC | 76,893 | $239.0M | 0.05% | |
| 719 | NEONNEONODE INC | 30,282 | $239.0M | 0.05% | |
| 720 | ZBRAZEBRA TECHNOLOGIES CORP-CL A | 923,255 | $238.6M | 0.05% | |
| 721 | STESTERIS PLC | 1,356,336 | $238.5M | 0.05% | |
| 722 | KMXCARMAX INC | 2,596,350 | $238.1M | 0.05% | |
| 723 | SAJACIA SANEAMENTO BASICO DE-ADR | 28,789 | $238.0M | 0.05% | |
| 724 | MRNAMODERNA INC | 3,364,785 | $237.9M | 0.05% | |
| 725 | TERTERADYNE INC | 2,982,587 | $237.6M | 0.05% | |
| 726 | —COCRYSTAL PHARMA INC | 255,396 | $237.0M | 0.05% | |
| 727 | CTLTEURCATALENT INC | 2,766,310 | $236.5M | 0.05% | |
| 728 | HRLHORMEL FOODS CORP | 4,834,694 | $236.1M | 0.05% | |
| 729 | G9NGRUPO AEROPORTUARIO PAC-ADR | 2,937 | $236.0M | 0.05% | |
| 730 | CRWDCROWDSTRIKE HOLDINGS INC - A | 1,719,799 | $236.0M | 0.05% | |
| 731 | PXDEURPIONEER NATURAL RESOURCES CO | 2,730,298 | $235.3M | 0.05% | |
| 732 | NUENUCOR CORP | 5,254,979 | $235.3M | 0.05% | |
| 733 | PKNPERKINELMER INC | 1,861,875 | $235.2M | 0.05% | |
| 734 | JDJD.COM INC-ADR | 3,023,708 | $234.3M | 0.05% | |
| 735 | TYLTYLER TECHNOLOGIES INC | 673,203 | $234.2M | 0.05% | |
| 736 | —LUBY'S INC | 81,922 | $234.0M | 0.05% | |
| 737 | NGDNEW GOLD INC | 138,142 | $234.0M | 0.05% | |
| 738 | MLMMARTIN MARIETTA MATERIALS | 995,829 | $233.9M | 0.05% | |
| 739 | GRT-UCADGRANITE REAL ESTATE INVESTME | 4,018 | $233.0M | 0.05% | |
| 740 | LBRDKLIBERTY BROADBAND-C | 1,630,969 | $232.8M | 0.05% | |
| 741 | CAHCARDINAL HEALTH INC | 4,886,902 | $232.1M | 0.05% | |
| 742 | AUTLAUTOLUS THERAPEUTICS PLC | 19,943 | $232.0M | 0.05% | |
| 743 | BXPBOSTON PROPERTIES INC | 2,893,736 | $232.0M | 0.05% | |
| 744 | MASMASCO CORP | 4,191,173 | $231.6M | 0.05% | |
| 745 | —NEUROBO PHARMACEUTICALS INC | 41,131 | $231.0M | 0.05% | |
| 746 | —UNUM THERAPEUTICS INC | 98,621 | $230.0M | 0.05% | |
| 747 | BKTIBK TECHNOLOGIES CORP | 78,830 | $230.0M | 0.05% | |
| 748 | PANWPALO ALTO NETWORKS INC | 937,372 | $229.2M | 0.04% | |
| 749 | SNGXSOLIGENIX INC | 128,404 | $229.0M | 0.04% | |
| 750 | TTDTRADE DESK INC/THE -CLASS A | 441,677 | $228.9M | 0.04% | |
| 751 | NMFCNEW MOUNTAIN FINANCE CORP | 23,895 | $228.0M | 0.04% | |
| 752 | INVHINVITATION HOMES INC | 8,133,161 | $227.5M | 0.04% | |
| 753 | KEPKOREA ELEC POWER CORP-SP ADR | 26,119 | $226.0M | 0.04% | |
| 754 | —IMMUNOMEDICS INC | 2,352,580 | $225.0M | 0.04% | |
| 755 | JKHYJACK HENRY & ASSOCIATES INC | 1,381,175 | $224.2M | 0.04% | |
| 756 | OPOFOLD POINT FINANCIAL CORP | 14,815 | $224.0M | 0.04% | |
| 757 | —ARC DOCUMENT SOLUTIONS INC | 249,287 | $224.0M | 0.04% | |
| 758 | TREURTRILLIUM THERAPEUTICS INC | 15,662 | $222.0M | 0.04% | |
| 759 | —CBL & ASSOCIATES PROPERTIES | 1,379,616 | $222.0M | 0.04% | |
| 760 | TSQTOWNSQUARE MEDIA INC - CL A | 47,782 | $222.0M | 0.04% | |
| 761 | GPCGENUINE PARTS CO | 2,328,217 | $221.1M | 0.04% | |
| 762 | HIMXHIMAX TECHNOLOGIES INC-ADR | 62,287 | $221.0M | 0.04% | |
| 763 | —OXFORD IMMUNOTEC GLOBAL PLC | 18,869 | $220.0M | 0.04% | |
| 764 | TSTENARIS SA-ADR | 22,217 | $218.0M | 0.04% | |
| 765 | FVICHFFORTUNA SILVER MINES INC | 34,371 | $218.0M | 0.04% | |
| 766 | FMCFMC CORP | 2,061,138 | $217.8M | 0.04% | |
| 767 | ATOSEURATOSSA THERAPEUTICS INC | 89,903 | $217.0M | 0.04% | |
| 768 | KNDIKANDI TECHNOLOGIES GROUP INC | 35,033 | $217.0M | 0.04% | |
| 769 | SJMJM SMUCKER CO/THE | 1,860,680 | $216.5M | 0.04% | |
| 770 | —WINS FINANCE HOLDINGS INC | 11,268 | $216.0M | 0.04% | |
| 771 | ACIUAC IMMUNE SA | 44,330 | $216.0M | 0.04% | |
| 772 | —AMERICAN RIVER BANKSHRS (CA) | 21,707 | $216.0M | 0.04% | |
| 773 | DRIDARDEN RESTAURANTS INC | 2,147,616 | $215.9M | 0.04% | |
| 774 | RNGRINGCENTRAL INC-CLASS A | 784,834 | $215.3M | 0.04% | |
| 775 | —DIFFUSION PHARMACEUTICALS IN | 255,687 | $215.0M | 0.04% | |
| 776 | ROKUROKU INC | 1,136,634 | $214.4M | 0.04% | |
| 777 | LNTALLIANT ENERGY CORP | 4,157,943 | $214.3M | 0.04% | |
| 778 | PDSBPDS BIOTECHNOLOGY CORP | 92,248 | $214.0M | 0.04% | |
| 779 | CHLUSDCHINA MOBILE LTD-SPON ADR | 6,677 | $214.0M | 0.04% | |
| 780 | LVSLAS VEGAS SANDS CORP | 4,586,408 | $213.5M | 0.04% | |
| 781 | XENEXENON PHARMACEUTICALS INC | 19,242 | $213.0M | 0.04% | |
| 782 | RDHLGBPREDHILL BIOPHARMA LTD-SP ADR | 20,875 | $213.0M | 0.04% | |
| 783 | TIFEURTIFFANY & CO | 1,781,629 | $213.0M | 0.04% | |
| 784 | APDNAPPLIED DNA SCIENCES INC | 27,502 | $212.0M | 0.04% | |
| 785 | KMDAKAMADA LTD | 25,506 | $212.0M | 0.04% | |
| 786 | RFILRF INDUSTRIES LTD | 47,768 | $212.0M | 0.04% | |
| 787 | LWAYLIFEWAY FOODS INC | 42,319 | $212.0M | 0.04% | |
| 788 | SIVBEURSVB FINANCIAL GROUP | 878,719 | $211.4M | 0.04% | |
| 789 | RCLROYAL CARIBBEAN CRUISES LTD | 3,251,785 | $211.1M | 0.04% | |
| 790 | NMRDNEMAURA MEDICAL INC | 59,573 | $211.0M | 0.04% | |
| 791 | TKCTURKCELL ILETISIM HIZMET-ADR | 44,071 | $211.0M | 0.04% | |
| 792 | MTBM & T BANK CORP | 2,232,717 | $210.2M | 0.04% | |
| 793 | CECELANESE CORP | 1,958,937 | $210.1M | 0.04% | |
| 794 | ANETEURARISTA NETWORKS INC | 1,006,751 | $210.1M | 0.04% | |
| 795 | —UNION ACQUISITION CORP II | 21,178 | $210.0M | 0.04% | |
| 796 | IRINGERSOLL-RAND INC | 5,907,873 | $209.9M | 0.04% | |
| 797 | URIUNITED RENTALS INC | 1,191,955 | $209.6M | 0.04% | |
| 798 | SWCHFSIERRA WIRELESS INC | 18,794 | $209.0M | 0.04% | |
| 799 | SQMQUIMICA Y MINERA CHIL-SP ADR | 6,469 | $209.0M | 0.04% | |
| 800 | AESAES CORP | 11,542,701 | $208.6M | 0.04% |