GEODE CAPITAL MANAGEMENT, LLC Q4 2020 Filing
Filed February 12, 2021
Portfolio Value
$595.8B
Holdings
4,269
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (4,269 positions)
| Stock | Value |
|---|---|
—ABR 4.75 11/01/22 | $998.0M |
SHGSHINHAN FINANCIAL GROUP-ADR | $998.0M |
—ZAGG INC | $998.0M |
CSBRCHAMPIONS ONCOLOGY INC | $994.0M |
—EXANTAS CAPITAL CORP | $987.0M |
ICEINTERCONTINENTAL EXCHANGE IN | $986.8M |
FPHFIVE POINT HOLDINGS LLC-CL A | $979.0M |
KBIAKB FINANCIAL GROUP INC-ADR | $978.0M |
MRSHMARSH & MCLENNAN COS | $976.7M |
GPNGLOBAL PAYMENTS INC | $976.1M |
LNSRLENSAR INC | $975.0M |
—GPRE 4.125 09/01/22 | $975.0M |
NVLSEURALPINE IMMUNE SCIENCES INC | $973.0M |
USBUS BANCORP | $972.0M |
XAIRBEYOND AIR INC | $971.0M |
UBFOUNITED SECURITY BANCSHARE/CA | $959.0M |
SCHFSCHWAB INTL EQUITY ETF | $957.0M |
ITWILLINOIS TOOL WORKS | $951.2M |
—OSMOTICA PHARMACEUTICALS PLC | $931.0M |
—FLOTEK INDUSTRIES INC | $928.0M |
—TALEND SA - ADR | $926.0M |
APDAIR PRODUCTS & CHEMICALS INC | $923.5M |
AGIALAMOS GOLD INC-CLASS A | $923.0M |
—CALIFORNIA BANCORP INC | $922.0M |
VRTXVERTEX PHARMACEUTICALS INC | $920.1M |
SOSOUTHERN CO/THE | $916.2M |
TFCTRUIST FINANCIAL CORP | $915.6M |
AEYEAUDIOEYE INC | $913.0M |
—CIDARA THERAPEUTICS INC | $911.0M |
BDSXBIODESIX INC | $907.0M |
PNCPNC FINANCIAL SERVICES GROUP | $906.3M |
FDXFEDEX CORP | $904.9M |
OVLYOAK VALLEY BANCORP | $903.0M |
DLAPQDELTA APPAREL INC | $901.0M |
ECLECOLAB INC | $900.9M |
—ROCKWELL MEDICAL INC | $897.0M |
LEVBUSDCBDMD INC | $895.0M |
CLSDUSDCLEARSIDE BIOMEDICAL INC | $893.0M |
SPRYSILVERBACK THERAPEUTICS INC | $891.0M |
EWEDWARDS LIFESCIENCES CORP | $890.8M |
WBKWESTPAC BANKING CORP-SP ADR | $890.0M |
—LAZYDAYS HOLDINGS INC | $890.0M |
PAGSPAGSEGURO DIGITAL LTD-CL A | $890.0M |
CRTOCRITEO SA-SPON ADR | $887.0M |
NSCNORFOLK SOUTHERN CORP | $886.6M |
P5YBRF SA-ADR | $879.0M |
ILMNILLUMINA INC | $878.6M |
PJ4APARK CITY GROUP INC | $877.0M |
ORANYORANGE-SPON ADR | $876.0M |
BUDANHEUSER-BUSCH INBEV-SPN ADR | $872.0M |
DDOMINION ENERGY INC | $871.8M |
PTBPOTBELLY CORP | $862.0M |
HTLDEXPRESS INC | $855.0M |
ORGSORGENESIS INC | $854.0M |
ZOMDFZOMEDICA CORP | $853.0M |
ELESTEE LAUDER COMPANIES-CL A | $848.0M |
ASCARDMORE SHIPPING CORP | $846.0M |
THTARGET HOSPITALITY CORP | $845.0M |
MRBKMERIDIAN CORP | $843.0M |
—IEC ELECTRONICS CORP | $842.0M |
SHWSHERWIN-WILLIAMS CO/THE | $838.9M |
ENOBGBPENOCHIAN BIOSCIENCES INC | $837.0M |
PDEXPRO-DEX INC | $832.0M |
EDUCEDUCATIONAL DEVELOPMENT CORP | $831.0M |
SOYSUNOPTA INC | $830.0M |
4NX1LUMOS PHARMA INC | $828.0M |
—BLUEGREEN VACATIONS CORP | $825.0M |
HUMHUMANA INC | $820.7M |
ASXASE TECHNOLOGY HOLDING -ADR | $819.0M |
NMFCNEW MOUNTAIN FINANCE CORP | $817.0M |
ADIANALOG DEVICES INC | $816.7M |
HMCHONDA MOTOR CO LTD-SPONS ADR | $815.0M |
—SIGILON THERAPEUTICS INC | $813.0M |
INFIQINFINITY PHARMACEUTICALS INC | $812.0M |
UNBUNION BANKSHARES INC /VT | $809.0M |
—NOVAN INC | $809.0M |
DDDUPONT DE NEMOURS INC | $805.4M |
BWENBROADWIND INC | $805.0M |
—CENTOGENE NV | $805.0M |
NGSNATURAL GAS SERVICES GROUP | $804.0M |
TCONTRACON PHARMACEUTICALS INC | $803.0M |
PSTLPOSTAL REALTY TRUST INC- A | $801.0M |
PLBCPLUMAS BANCORP | $801.0M |
SA2DSANDRIDGE ENERGY INC | $797.0M |
—PROGENITY INC | $796.0M |
IDXXIDEXX LABORATORIES INC | $794.4M |
IBEXIBEX LTD | $794.0M |
—SOLITON INC | $792.0M |
SSUPSUPERIOR INDUSTRIES INTL | $791.0M |
DGDOLLAR GENERAL CORP | $789.7M |
VALUVALUE LINE INC | $789.0M |
PHGKONINKLIJKE PHILIPS NVR- NY | $784.0M |
—CASTLIGHT HEALTH INC-B | $783.0M |
LYRALYRA THERAPEUTICS INC | $781.0M |
—PHASEBIO PHARMACEUTICALS INC | $779.0M |
ATNMACTINIUM PHARMACEUTICALS INC | $778.0M |
—AG MORTGAGE INVESTMENT TRUST | $775.0M |
TTITETRA TECHNOLOGIES INC | $775.0M |
RDIREADING INTERNATIONAL INC-A | $775.0M |
SNNSMITH & NEPHEW PLC -SPON ADR | $772.0M |
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