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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | —PULMATRIX INC | 160,104 | $190.0M | 0.03% | |
| 902 | GNRCGENERAC HOLDINGS INC | 798,822 | $189.4M | 0.03% | |
| 903 | IFFINTL FLAVORS & FRAGRANCES | 1,733,916 | $189.3M | 0.03% | |
| 904 | KDPKEURIG DR PEPPER INC | 5,885,096 | $189.1M | 0.03% | |
| 905 | SSNCSS&C TECHNOLOGIES HOLDINGS | 2,563,609 | $188.2M | 0.03% | |
| 906 | ATYRATYR PHARMA INC | 48,598 | $188.0M | 0.03% | |
| 907 | ZEN1EURZENDESK INC | 1,311,419 | $187.5M | 0.03% | |
| 908 | LIVELIVE VENTURES INC | 15,141 | $187.0M | 0.03% | |
| 909 | CSANCOSAN LTD-CLASS A SHARES | 10,153 | $187.0M | 0.03% | |
| 910 | QIWQIWI PLC-SPONSORED ADR | 18,170 | $187.0M | 0.03% | |
| 911 | PODDINSULET CORP | 732,456 | $187.0M | 0.03% | |
| 912 | PWRQUANTA SERVICES INC | 2,596,081 | $186.7M | 0.03% | |
| 913 | CXOEURCONCHO RESOURCES INC | 3,191,906 | $185.8M | 0.03% | |
| 914 | FOXAFOX CORP - CLASS A | 6,269,142 | $185.1M | 0.03% | |
| 915 | KEQUKEWAUNEE SCIENTIFIC CP | 14,656 | $184.0M | 0.03% | |
| 916 | BURLBURLINGTON STORES INC | 701,579 | $183.2M | 0.03% | |
| 917 | FDSFACTSET RESEARCH SYSTEMS INC | 544,698 | $183.2M | 0.03% | |
| 918 | ACGLARCH CAPITAL GROUP LTD | 4,997,199 | $183.0M | 0.03% | |
| 919 | FPAYQFLEXSHOPPER INC | 71,524 | $183.0M | 0.03% | |
| 920 | SRTSSENSUS HEALTHCARE INC | 47,611 | $183.0M | 0.03% | |
| 921 | SNASNAP-ON INC | 1,069,386 | $182.6M | 0.03% | |
| 922 | CTLEURCENTURYLINK INC | 18,746,170 | $182.5M | 0.03% | |
| 923 | ALLEALLEGION PLC | 1,569,557 | $182.2M | 0.03% | |
| 924 | BMRNBIOMARIN PHARMACEUTICAL INC | 2,057,141 | $181.2M | 0.03% | |
| 925 | CBATCBAK ENERGY TECHNOLOGY INC | 35,920 | $181.0M | 0.03% | |
| 926 | —GUARDION HEALTH SCIENCES INC | 434,372 | $180.0M | 0.03% | |
| 927 | WRBWR BERKLEY CORP | 2,710,650 | $179.8M | 0.03% | |
| 928 | —ACE CONVERGENCE ACQU-CLASS A | 17,212 | $179.0M | 0.03% | |
| 929 | SVASINOVAC BIOTECH LTD | 27,717 | $179.0M | 0.03% | |
| 930 | NRANRG ENERGY INC | 4,770,801 | $178.8M | 0.03% | |
| 931 | WPCWP CAREY INC | 2,534,114 | $178.7M | 0.03% | |
| 932 | TECHBIO-TECHNE CORP | 561,994 | $178.5M | 0.03% | |
| 933 | CELCCELCUITY INC | 19,223 | $177.0M | 0.03% | |
| 934 | —PRECIPIO INC | 85,966 | $177.0M | 0.03% | |
| 935 | CGNXCOGNEX CORP | 2,203,270 | $176.7M | 0.03% | |
| 936 | UHSUNIVERSAL HEALTH SERVICES-B | 1,283,606 | $176.1M | 0.03% | |
| 937 | WWAYFAIR INC- CLASS A | 774,548 | $175.7M | 0.03% | |
| 938 | NIONIO INC - ADR | 3,633,025 | $175.5M | 0.03% | |
| 939 | IRMIRON MOUNTAIN INC | 5,936,260 | $175.2M | 0.03% | |
| 940 | SNDACAPITAL SENIOR LIVING CORP | 14,209 | $175.0M | 0.03% | |
| 941 | ONON SEMICONDUCTOR CORP | 5,308,630 | $174.5M | 0.03% | |
| 942 | CBOECBOE GLOBAL MARKETS INC | 1,853,479 | $174.2M | 0.03% | |
| 943 | —POINTS INTERNATIONAL LTD | 12,126 | $174.0M | 0.03% | |
| 944 | —COMMUNICATIONS SYSTEMS INC | 38,281 | $174.0M | 0.03% | |
| 945 | —TREMONT MORTGAGE TRUST | 46,173 | $174.0M | 0.03% | |
| 946 | AWNADVANCE AUTO PARTS INC | 1,105,849 | $173.7M | 0.03% | |
| 947 | —CELSION CORP | 244,339 | $173.0M | 0.03% | |
| 948 | IPGINTERPUBLIC GROUP OF COS INC | 7,350,591 | $172.6M | 0.03% | |
| 949 | OPRAOPERA LTD-ADR | 18,925 | $172.0M | 0.03% | |
| 950 | RUNSUNRUN INC | 2,477,531 | $171.8M | 0.03% | |
| 951 | LLOEWS CORP | 3,804,854 | $170.8M | 0.03% | |
| 952 | DVADAVITA INC | 1,417,080 | $170.1M | 0.03% | |
| 953 | JVACOFFEE HOLDING CO INC | 44,422 | $170.0M | 0.03% | |
| 954 | ALNYALNYLAM PHARMACEUTICALS INC | 1,309,133 | $169.9M | 0.03% | |
| 955 | ROLROLLINS INC | 4,349,142 | $169.6M | 0.03% | |
| 956 | ELSEQUITY LIFESTYLE PROPERTIES | 2,675,898 | $169.4M | 0.03% | |
| 957 | —IAC/INTERACTIVECORP | 894,885 | $169.2M | 0.03% | |
| 958 | CLSEURCELESTICA INC | 20,985 | $169.0M | 0.03% | |
| 959 | PMDUSDPSYCHEMEDICS CORP | 33,341 | $169.0M | 0.03% | |
| 960 | USIOUSIO INC | 63,524 | $169.0M | 0.03% | |
| 961 | CABOCABLE ONE INC | 75,728 | $168.6M | 0.03% | |
| 962 | RDHLGBPREDHILL BIOPHARMA LTD-SP ADR | 20,875 | $168.0M | 0.03% | |
| 963 | AVLRUSDAVALARA INC | 1,017,100 | $167.5M | 0.03% | |
| 964 | LYVLIVE NATION ENTERTAINMENT IN | 2,284,188 | $167.4M | 0.03% | |
| 965 | BWABORGWARNER INC | 4,334,547 | $167.1M | 0.03% | |
| 966 | NXENEXGEN ENERGY LTD | 60,688 | $167.0M | 0.03% | |
| 967 | —HTG MOLECULAR DIAGNOSTICS | 35,027 | $167.0M | 0.03% | |
| 968 | CTHRUSDCHARLES & COLVARD LTD | 135,796 | $167.0M | 0.03% | |
| 969 | MPTMEDICAL PROPERTIES TRUST INC | 7,641,298 | $166.3M | 0.03% | |
| 970 | —SUNESIS PHARMACEUTICALS INC | 83,552 | $166.0M | 0.03% | |
| 971 | DAIODATA I/O CORP | 40,438 | $166.0M | 0.03% | |
| 972 | —AMERICA FIRST MULTIFAMILY IN | 39,141 | $166.0M | 0.03% | |
| 973 | AALAMERICAN AIRLINES GROUP INC | 10,525,240 | $165.7M | 0.03% | |
| 974 | NUANEURNUANCE COMMUNICATIONS INC | 3,757,893 | $165.7M | 0.03% | |
| 975 | —STREAMLINE HEALTH SOLUTIONS | 106,172 | $165.0M | 0.03% | |
| 976 | GTIMGOOD TIMES RESTAURANTS INC | 58,037 | $165.0M | 0.03% | |
| 977 | —O2MICRO INTERNATIONAL-ADR | 17,924 | $164.0M | 0.03% | |
| 978 | DXYNDIXIE GROUP INC | 64,388 | $164.0M | 0.03% | |
| 979 | SNGXSOLIGENIX INC | 128,404 | $164.0M | 0.03% | |
| 980 | —AETHLON MEDICAL INC | 66,753 | $164.0M | 0.03% | |
| 981 | SGRPSPAR GROUP INC | 143,038 | $164.0M | 0.03% | |
| 982 | ALLYALLY FINANCIAL INC | 4,567,439 | $163.7M | 0.03% | |
| 983 | REEVEREST RE GROUP LTD | 700,412 | $163.6M | 0.03% | |
| 984 | —HUDSON EXECUTIVE INVEST-CL A | 15,000 | $163.0M | 0.03% | |
| 985 | AVTRAVANTOR INC | 5,760,289 | $162.9M | 0.03% | |
| 986 | DELLDELL TECHNOLOGIES -C | 2,147,259 | $162.1M | 0.03% | |
| 987 | —BBQ HOLDINGS INC | 33,763 | $162.0M | 0.03% | |
| 988 | HSICHENRY SCHEIN INC | 2,427,618 | $161.9M | 0.03% | |
| 989 | PNWPINNACLE WEST CAPITAL | 2,029,865 | $161.9M | 0.03% | |
| 990 | GLPIGAMING AND LEISURE PROPERTIE | 3,815,600 | $161.8M | 0.03% | |
| 991 | CFCF INDUSTRIES HOLDINGS INC | 4,181,423 | $161.5M | 0.03% | |
| 992 | —HIGHPOINT RESOURCES CORP | 17,618 | $161.0M | 0.03% | |
| 993 | —REED'S INC | 273,518 | $161.0M | 0.03% | |
| 994 | CIXCOMPX INTERNATIONAL INC | 11,346 | $161.0M | 0.03% | |
| 995 | NAVBQNAVIDEA BIOPHARMACEUTICALS I | 75,142 | $161.0M | 0.03% | |
| 996 | —AUTOWEB INC | 65,127 | $160.0M | 0.03% | |
| 997 | SRPTSAREPTA THERAPEUTICS INC | 938,883 | $159.9M | 0.03% | |
| 998 | CPBCAMPBELL SOUP CO | 3,288,333 | $159.6M | 0.03% | |
| 999 | MTNVAIL RESORTS INC | 570,673 | $159.1M | 0.03% | |
| 1000 | VETVERMILION ENERGY INC | 35,644 | $159.0M | 0.03% |