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 |
|---|---|---|---|---|---|
| 1001 | MIND1EURMIND TECHNOLOGY INC | 70,988 | $159.0M | 0.03% | |
| 1002 | LBEURL BRANDS INC | 4,160,386 | $158.5M | 0.03% | |
| 1003 | GLGLOBE LIFE INC | 1,672,079 | $158.4M | 0.03% | |
| 1004 | GGGGRACO INC | 2,185,330 | $158.1M | 0.03% | |
| 1005 | KMDAKAMADA LTD | 24,418 | $158.0M | 0.03% | |
| 1006 | DISHDISH NETWORK CORP-A | 4,555,273 | $158.0M | 0.03% | |
| 1007 | NWLNEWELL BRANDS INC | 7,452,346 | $157.9M | 0.03% | |
| 1008 | MOHMOLINA HEALTHCARE INC | 736,363 | $157.4M | 0.03% | |
| 1009 | EDRENDEAVOUR SILVER CORP | 31,094 | $157.0M | 0.03% | |
| 1010 | —WHEELER REAL ESTATE INVESTME | 56,779 | $157.0M | 0.03% | |
| 1011 | OPGNOPGEN INC | 77,356 | $157.0M | 0.03% | |
| 1012 | 3M4MASIMO CORP | 582,458 | $156.1M | 0.03% | |
| 1013 | —BRICKELL BIOTECH INC | 199,958 | $156.0M | 0.03% | |
| 1014 | INUVGBPINUVO INC | 346,637 | $156.0M | 0.03% | |
| 1015 | MHKMOHAWK INDUSTRIES INC | 1,106,794 | $155.7M | 0.03% | |
| 1016 | ARLAMERICAN REALTY INVESTORS IN | 14,281 | $155.0M | 0.03% | |
| 1017 | PAMPAMPA ENERGIA SA-SPON ADR | 11,267 | $155.0M | 0.03% | |
| 1018 | BKIEURBLACK KNIGHT INC | 1,752,929 | $154.7M | 0.03% | |
| 1019 | DAYCERIDIAN HCM HOLDING INC | 1,451,788 | $154.5M | 0.03% | |
| 1020 | ENQENTEGRIS INC | 1,606,877 | $154.4M | 0.03% | |
| 1021 | NCLHNORWEGIAN CRUISE LINE HOLDIN | 6,078,014 | $154.3M | 0.03% | |
| 1022 | LNCLINCOLN NATIONAL CORP | 3,072,300 | $154.2M | 0.03% | |
| 1023 | TKCTURKCELL ILETISIM HIZMET-ADR | 28,627 | $154.0M | 0.03% | |
| 1024 | —FOLEY TRASIMENE ACQ-CLASS A | 13,972 | $154.0M | 0.03% | |
| 1025 | PFMTUSDPERFORMANT FINANCIAL CORP | 174,845 | $154.0M | 0.03% | |
| 1026 | AWREAWARE INC/MASS | 44,025 | $154.0M | 0.03% | |
| 1027 | MRTXEURMIRATI THERAPEUTICS INC | 698,735 | $153.5M | 0.03% | |
| 1028 | MKLMARKEL CORP | 146,442 | $153.1M | 0.03% | |
| 1029 | PTCPTC INC | 1,281,340 | $153.1M | 0.03% | |
| 1030 | TAPMOLSON COORS BEVERAGE CO - B | 3,372,017 | $153.1M | 0.03% | |
| 1031 | CCKCROWN HOLDINGS INC | 1,519,506 | $153.0M | 0.03% | |
| 1032 | NDSNNORDSON CORP | 700,875 | $152.7M | 0.03% | |
| 1033 | YUMCYUM CHINA HOLDINGS INC | 2,681,485 | $152.5M | 0.03% | |
| 1034 | W3UWESTERN UNION CO | 6,942,826 | $152.0M | 0.03% | |
| 1035 | STKSONE GROUP HOSPITALITY INC/TH | 41,330 | $152.0M | 0.03% | |
| 1036 | —GAMIDA CELL LTD | 18,175 | $152.0M | 0.03% | |
| 1037 | IGACIG ACQUISITION CORP-CLASS A | 15,147 | $152.0M | 0.03% | |
| 1038 | PNRPENTAIR PLC | 2,869,907 | $152.0M | 0.03% | |
| 1039 | —CREE INC | 1,430,169 | $151.5M | 0.03% | |
| 1040 | TPRTAPESTRY INC | 4,871,791 | $151.2M | 0.03% | |
| 1041 | CPIXCUMBERLAND PHARMACEUTICALS | 51,493 | $151.0M | 0.03% | |
| 1042 | GDDYGODADDY INC - CLASS A | 1,771,515 | $150.7M | 0.03% | |
| 1043 | ELANELANCO ANIMAL HEALTH INC | 4,910,887 | $150.4M | 0.03% | |
| 1044 | REGREGENCY CENTERS CORP | 3,300,689 | $150.2M | 0.03% | |
| 1045 | RDCMRADCOM LTD | 13,668 | $149.0M | 0.03% | |
| 1046 | —STEEL CONNECT INC | 190,209 | $149.0M | 0.03% | |
| 1047 | CVVCVD EQUIPMENT CORP | 41,220 | $149.0M | 0.03% | |
| 1048 | AGEGBPAGEX THERAPEUTICS INC | 98,398 | $149.0M | 0.03% | |
| 1049 | —GOLAR LNG PARTNERS LP | 57,873 | $149.0M | 0.03% | |
| 1050 | RHIROBERT HALF INTL INC | 2,324,503 | $148.9M | 0.02% | |
| 1051 | —GREEN PLAINS PARTNERS LP | 18,721 | $148.0M | 0.02% | |
| 1052 | CD8CRESUD S.A.-SPONS ADR | 30,933 | $148.0M | 0.02% | |
| 1053 | —AERPIO PHARMACEUTICALS INC | 151,838 | $148.0M | 0.02% | |
| 1054 | CNRCANADIAN NATL RAILWAY CO | 1,338,153 | $147.8M | 0.02% | |
| 1055 | LNGCHENIERE ENERGY INC | 2,414,116 | $147.7M | 0.02% | |
| 1056 | CTXRCITIUS PHARMACEUTICALS INC | 144,949 | $147.0M | 0.02% | |
| 1057 | —POLARITYTE INC | 216,606 | $147.0M | 0.02% | |
| 1058 | SUZSUZANO SA - SPON ADR | 13,227 | $147.0M | 0.02% | |
| 1059 | GENNQGENESIS HEALTHCARE INC | 305,095 | $147.0M | 0.02% | |
| 1060 | SOHOSOTHERLY HOTELS INC | 58,958 | $147.0M | 0.02% | |
| 1061 | IMNMIMMUNOME INC | 15,180 | $146.0M | 0.02% | |
| 1062 | ARCOARCOS DORADOS HOLDINGS INC-A | 28,876 | $145.0M | 0.02% | |
| 1063 | ISREURISORAY INC | 323,736 | $145.0M | 0.02% | |
| 1064 | NINISOURCE INC | 6,328,735 | $144.8M | 0.02% | |
| 1065 | BROBROWN & BROWN INC | 3,038,980 | $144.1M | 0.02% | |
| 1066 | —SFL 4.875 05/01/23 | 165,000 | $144.0M | 0.02% | |
| 1067 | —VERICITY INC | 14,446 | $144.0M | 0.02% | |
| 1068 | VNCEVINCE HOLDING CORP | 22,602 | $143.0M | 0.02% | |
| 1069 | CVNACARVANA CO | 595,878 | $142.5M | 0.02% | |
| 1070 | ERFGBPENERPLUS CORP | 45,416 | $142.0M | 0.02% | |
| 1071 | LAC1EURLITHIUM AMERICAS CORP | 11,380 | $142.0M | 0.02% | |
| 1072 | —A H BELO CORP-A | 94,659 | $142.0M | 0.02% | |
| 1073 | IPGPIPG PHOTONICS CORP | 635,304 | $141.8M | 0.02% | |
| 1074 | LYFTLYFT INC-A | 2,884,559 | $141.7M | 0.02% | |
| 1075 | AOSSMITH (A.O.) CORP | 2,589,669 | $141.6M | 0.02% | |
| 1076 | FNFFIDELITY NATIONAL FINANCIAL | 3,619,913 | $141.3M | 0.02% | |
| 1077 | CPTCAMDEN PROPERTY TRUST | 1,415,730 | $141.3M | 0.02% | |
| 1078 | —NIELSEN HOLDINGS PLC | 6,770,844 | $141.1M | 0.02% | |
| 1079 | HNNAHENNESSY ADVISORS INC | 16,535 | $141.0M | 0.02% | |
| 1080 | TELFYTELEFONICA SA-SPON ADR | 35,042 | $141.0M | 0.02% | |
| 1081 | —US ECOLOGY PARENT INC -CW23 | 29,069 | $141.0M | 0.02% | |
| 1082 | AUTLAUTOLUS THERAPEUTICS PLC | 15,783 | $141.0M | 0.02% | |
| 1083 | —CONX CORP | 13,500 | $141.0M | 0.02% | |
| 1084 | CRLCHARLES RIVER LABORATORIES | 563,328 | $140.8M | 0.02% | |
| 1085 | MOSMOSAIC CO/THE | 6,122,459 | $140.6M | 0.02% | |
| 1086 | BAHBOOZ ALLEN HAMILTON HOLDINGS | 1,597,152 | $140.1M | 0.02% | |
| 1087 | METCRAMACO RESOURCES INC | 48,805 | $140.0M | 0.02% | |
| 1088 | APDNAPPLIED DNA SCIENCES INC | 27,502 | $140.0M | 0.02% | |
| 1089 | WESWESTERN MIDSTREAM PARTNERS L | 10,176 | $140.0M | 0.02% | |
| 1090 | DARDARLING INGREDIENTS INC | 2,415,370 | $139.3M | 0.02% | |
| 1091 | EDAEDAP TMS SA -ADR | 27,034 | $139.0M | 0.02% | |
| 1092 | AIZASSURANT INC | 1,018,903 | $138.5M | 0.02% | |
| 1093 | LPLALPL FINANCIAL HOLDINGS INC | 1,326,618 | $138.3M | 0.02% | |
| 1094 | NTESNETEASE INC-ADR | 1,439,558 | $137.8M | 0.02% | |
| 1095 | IVZINVESCO LTD | 7,901,241 | $137.7M | 0.02% | |
| 1096 | RPMRPM INTERNATIONAL INC | 1,517,316 | $137.6M | 0.02% | |
| 1097 | AEGAEGON N.V.-NY REG SHR | 34,824 | $137.0M | 0.02% | |
| 1098 | —SMTC CORPORATION | 27,742 | $137.0M | 0.02% | |
| 1099 | —CINEDIGM CORP - A | 212,859 | $137.0M | 0.02% | |
| 1100 | FANGDIAMONDBACK ENERGY INC | 2,828,092 | $136.7M | 0.02% |