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 |
|---|---|---|---|---|---|
| 801 | IFFINTL FLAVORS & FRAGRANCES | 1,700,711 | $207.8M | 0.04% | |
| 802 | ULTAULTA BEAUTY INC | 928,903 | $207.7M | 0.04% | |
| 803 | EXPEEXPEDIA GROUP INC | 2,267,970 | $207.6M | 0.04% | |
| 804 | —TRINE ACQUISITION CORP-CW24 | 84,490 | $207.0M | 0.04% | |
| 805 | ABMDEURABIOMED INC | 743,154 | $206.5M | 0.04% | |
| 806 | EMNEASTMAN CHEMICAL CO | 2,634,707 | $205.5M | 0.04% | |
| 807 | TACTTRANSACT TECHNOLOGIES INC | 41,027 | $205.0M | 0.04% | |
| 808 | GENNORTONLIFELOCK INC | 9,734,731 | $204.5M | 0.04% | |
| 809 | —MOTUS GI HOLDINGS INC | 209,467 | $204.0M | 0.04% | |
| 810 | —MIRAGEN THERAPEUTICS INC | 263,370 | $204.0M | 0.04% | |
| 811 | —BANK OF SOUTH CAROLINA CORP | 12,737 | $204.0M | 0.04% | |
| 812 | —HIGHPOINT RESOURCES CORP | 885,377 | $203.0M | 0.04% | |
| 813 | UONEURBAN ONE INC | 173,593 | $203.0M | 0.04% | |
| 814 | NAVBQNAVIDEA BIOPHARMACEUTICALS I | 75,142 | $202.0M | 0.04% | |
| 815 | TUSKMAMMOTH ENERGY SERVICES INC | 126,379 | $202.0M | 0.04% | |
| 816 | HPEHEWLETT PACKARD ENTERPRISE | 21,121,076 | $201.6M | 0.04% | |
| 817 | COUPEURCOUPA SOFTWARE INC | 732,697 | $200.7M | 0.04% | |
| 818 | POOLPOOL CORP | 599,824 | $200.7M | 0.04% | |
| 819 | RFREGIONS FINANCIAL CORP | 17,396,257 | $200.3M | 0.04% | |
| 820 | ALLTALLOT LTD | 22,119 | $200.0M | 0.04% | |
| 821 | GILTGILAT SATELLITE NETWORKS LTD | 36,877 | $200.0M | 0.04% | |
| 822 | WWAYFAIR INC- CLASS A | 682,667 | $199.5M | 0.04% | |
| 823 | SUISUN COMMUNITIES INC | 1,419,550 | $199.5M | 0.04% | |
| 824 | —ZOMEDICA PHARMACEUTICALS COR | 1,816,117 | $199.0M | 0.04% | |
| 825 | SBOWEURSILVERBOW RESOURCES INC | 50,744 | $199.0M | 0.04% | |
| 826 | —SUPPORT.COM INC | 110,790 | $199.0M | 0.04% | |
| 827 | NWGNATWEST GROUP PLC -SPON ADR | 74,316 | $199.0M | 0.04% | |
| 828 | JECUSDJACOBS ENGINEERING GROUP INC | 2,143,199 | $198.4M | 0.04% | |
| 829 | OMCOMNICOM GROUP | 3,944,345 | $198.0M | 0.04% | |
| 830 | NAIINATURAL ALTERNATIVES INTL | 26,227 | $198.0M | 0.04% | |
| 831 | —HENNESSY CAPITAL ACQUIS-CW25 | 90,000 | $198.0M | 0.04% | |
| 832 | PANLPANGAEA LOGISTICS SOLUTIONS | 76,629 | $198.0M | 0.04% | |
| 833 | MRUSMERUS NV | 16,443 | $197.0M | 0.04% | |
| 834 | TRVITREVI THERAPEUTICS INC | 49,077 | $197.0M | 0.04% | |
| 835 | WDCWESTERN DIGITAL CORP | 5,242,124 | $196.2M | 0.04% | |
| 836 | WHRWHIRLPOOL CORP | 1,064,605 | $195.4M | 0.04% | |
| 837 | CTLEURCENTURYLINK INC | 18,465,248 | $195.1M | 0.04% | |
| 838 | WATWATERS CORP | 988,382 | $195.0M | 0.04% | |
| 839 | NS9BNETSOL TECHNOLOGIES INC | 66,601 | $195.0M | 0.04% | |
| 840 | OPRAOPERA LTD-ADR | 20,016 | $195.0M | 0.04% | |
| 841 | KEYKEYCORP | 16,343,801 | $194.6M | 0.04% | |
| 842 | CINFCINCINNATI FINANCIAL CORP | 2,499,434 | $194.5M | 0.04% | |
| 843 | PTONPELOTON INTERACTIVE INC-A | 1,960,959 | $194.4M | 0.04% | |
| 844 | BMY-RBRISTOL-MYERS SQUIBB-CVR | 86,193 | $194.0M | 0.04% | |
| 845 | EVRGEVERGY INC | 3,776,680 | $193.6M | 0.04% | |
| 846 | UDRUDR INC | 5,928,722 | $193.0M | 0.04% | |
| 847 | —MOLECULIN BIOTECH INC | 238,686 | $193.0M | 0.04% | |
| 848 | ZZILLOW GROUP INC - C | 1,874,404 | $192.3M | 0.04% | |
| 849 | CFGCITIZENS FINANCIAL GROUP | 7,581,066 | $191.3M | 0.04% | |
| 850 | ATOATMOS ENERGY CORP | 1,996,903 | $190.5M | 0.04% | |
| 851 | —PULMATRIX INC | 160,104 | $190.0M | 0.04% | |
| 852 | —AILERON THERAPEUTICS INC | 147,899 | $190.0M | 0.04% | |
| 853 | LDOSLEIDOS HOLDINGS INC | 2,135,514 | $190.0M | 0.04% | |
| 854 | TDYTELEDYNE TECHNOLOGIES INC | 597,406 | $189.9M | 0.04% | |
| 855 | PINSPINTEREST INC- CLASS A | 4,469,040 | $189.3M | 0.04% | |
| 856 | —IZEA WORLDWIDE INC | 190,777 | $189.0M | 0.04% | |
| 857 | SHOPSHOPIFY INC - CLASS A | 185,463 | $188.5M | 0.04% | |
| 858 | ISREURISORAY INC | 323,736 | $188.0M | 0.04% | |
| 859 | ETRAE TRADE FINANCIAL CORP | 3,721,827 | $186.9M | 0.04% | |
| 860 | SIL1EURSILVERCREST METALS INC | 22,036 | $186.0M | 0.04% | |
| 861 | INTTINTEST CORP | 41,472 | $186.0M | 0.04% | |
| 862 | —ACORDA THERAPEUTICS INC | 362,581 | $186.0M | 0.04% | |
| 863 | CODACODA OCTOPUS GROUP INC | 33,806 | $186.0M | 0.04% | |
| 864 | WCPCPI AEROSTRUCTURES INC | 69,739 | $186.0M | 0.04% | |
| 865 | DDOGDATADOG INC - CLASS A | 1,820,174 | $185.8M | 0.04% | |
| 866 | RAILFREIGHTCAR AMERICA INC | 81,534 | $185.0M | 0.04% | |
| 867 | PRTHPRIORITY TECHNOLOGY HOLDINGS | 58,669 | $185.0M | 0.04% | |
| 868 | KKRKKR & CO INC | 5,378,100 | $184.5M | 0.04% | |
| 869 | OKEONEOK INC | 7,100,386 | $184.1M | 0.04% | |
| 870 | PG4PRINCIPAL FINANCIAL GROUP | 4,529,112 | $184.0M | 0.04% | |
| 871 | ALNYALNYLAM PHARMACEUTICALS INC | 1,259,803 | $183.3M | 0.04% | |
| 872 | GLBZGLEN BURNIE BANCORP | 18,661 | $183.0M | 0.04% | |
| 873 | —AERPIO PHARMACEUTICALS INC | 122,243 | $183.0M | 0.04% | |
| 874 | WABWABTEC CORP | 2,942,988 | $182.7M | 0.04% | |
| 875 | HZNPHORIZON THERAPEUTICS PLC | 2,346,450 | $182.3M | 0.04% | |
| 876 | PKGPACKAGING CORP OF AMERICA | 1,664,149 | $181.1M | 0.04% | |
| 877 | RYROYAL BANK OF CANADA | 2,549,633 | $180.2M | 0.04% | |
| 878 | EPAMEPAM SYSTEMS INC | 558,005 | $180.2M | 0.04% | |
| 879 | BUWABIO-RAD LABORATORIES-A | 348,212 | $180.1M | 0.04% | |
| 880 | —NEOS THERAPEUTICS INC | 340,768 | $180.0M | 0.04% | |
| 881 | HASHASBRO INC | 2,175,070 | $179.6M | 0.04% | |
| 882 | JBHTHUNT (JB) TRANSPRT SVCS INC | 1,415,487 | $179.5M | 0.04% | |
| 883 | SVASINOVAC BIOTECH LTD | 27,717 | $179.0M | 0.04% | |
| 884 | —PRECIPIO INC | 73,204 | $179.0M | 0.04% | |
| 885 | TDOCTELADOC HEALTH INC | 816,180 | $178.8M | 0.04% | |
| 886 | FDSFACTSET RESEARCH SYSTEMS INC | 529,636 | $178.6M | 0.03% | |
| 887 | —EMAGIN CORPORATION | 140,830 | $178.0M | 0.03% | |
| 888 | NTIPNETWORK-1 TECHNOLOGIES INC | 67,212 | $178.0M | 0.03% | |
| 889 | HESHESS CORP | 4,351,512 | $177.7M | 0.03% | |
| 890 | —AUTOWEB INC | 56,449 | $177.0M | 0.03% | |
| 891 | HALHALLIBURTON CO | 14,465,898 | $177.0M | 0.03% | |
| 892 | AVYAVERY DENNISON CORP | 1,385,235 | $176.7M | 0.03% | |
| 893 | —RADA ELECTRONIC INDS LTD | 29,760 | $176.0M | 0.03% | |
| 894 | VTGNUSDVISTAGEN THERAPEUTICS INC | 251,656 | $175.0M | 0.03% | |
| 895 | —ATLAS CORP | 19,626 | $175.0M | 0.03% | |
| 896 | SUNWQSUNWORKS INC | 69,219 | $175.0M | 0.03% | |
| 897 | AVDLAVADEL PHARMACEUTICALS-ADR | 34,552 | $174.0M | 0.03% | |
| 898 | HBMHUDBAY MINERALS INC | 41,381 | $174.0M | 0.03% | |
| 899 | HYMCHYCROFT MINING HOLDING | 121,400 | $174.0M | 0.03% | |
| 900 | NTAPNETAPP INC | 3,900,916 | $173.8M | 0.03% |