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 |
|---|---|---|---|---|---|
| 1101 | CMACOMERICA INC | 2,448,975 | $136.6M | 0.02% | |
| 1102 | VSTVISTRA CORP | 6,687,666 | $136.4M | 0.02% | |
| 1103 | AGROADECOAGRO SA | 20,023 | $136.0M | 0.02% | |
| 1104 | RAREULTRAGENYX PHARMACEUTICAL IN | 977,019 | $135.2M | 0.02% | |
| 1105 | KIMKIMCO REALTY CORP | 9,020,217 | $135.2M | 0.02% | |
| 1106 | —SECOND SIGHT MEDICAL PRODUCT | 72,244 | $135.0M | 0.02% | |
| 1107 | FIVNFIVE9 INC | 773,081 | $134.8M | 0.02% | |
| 1108 | NETCLOUDFLARE INC - CLASS A | 1,771,166 | $134.4M | 0.02% | |
| 1109 | CRWSCROWN CRAFTS INC | 18,794 | $134.0M | 0.02% | |
| 1110 | GHGUARDANT HEALTH INC | 1,039,397 | $134.0M | 0.02% | |
| 1111 | DISCKUSDDISCOVERY INC-C | 5,122,144 | $133.8M | 0.02% | |
| 1112 | NWSANEWS CORP - CLASS A | 7,439,272 | $133.4M | 0.02% | |
| 1113 | AMHAMERICAN HOMES 4 RENT- A | 4,441,993 | $133.3M | 0.02% | |
| 1114 | AXONEURSIO GENE THERAPIES INC | 47,869 | $133.0M | 0.02% | |
| 1115 | —BALLANTYNE STRONG INC | 66,351 | $133.0M | 0.02% | |
| 1116 | NLYEURANNALY CAPITAL MANAGEMENT IN | 15,704,435 | $132.5M | 0.02% | |
| 1117 | JNPJUNIPER NETWORKS INC | 5,891,942 | $132.4M | 0.02% | |
| 1118 | —CYRUSONE INC | 1,807,354 | $132.2M | 0.02% | |
| 1119 | ADILADIAL PHARMACEUTICALS INC | 77,985 | $132.0M | 0.02% | |
| 1120 | CHKPCHECK POINT SOFTWARE TECH | 932,174 | $131.8M | 0.02% | |
| 1121 | BFAMBRIGHT HORIZONS FAMILY SOLUT | 757,074 | $131.0M | 0.02% | |
| 1122 | IRIXIRIDEX CORP | 52,493 | $131.0M | 0.02% | |
| 1123 | ABIOEURARCA BIOPHARMA INC | 32,752 | $131.0M | 0.02% | |
| 1124 | ZIONZIONS BANCORP NA | 3,009,989 | $130.6M | 0.02% | |
| 1125 | ENBENBRIDGE INC | 3,944,295 | $129.3M | 0.02% | |
| 1126 | —LANDMARK INFRASTRUCTURE PART | 12,077 | $129.0M | 0.02% | |
| 1127 | —KUBIENT INC | 23,259 | $129.0M | 0.02% | |
| 1128 | DECKDECKERS OUTDOOR CORP | 449,252 | $128.8M | 0.02% | |
| 1129 | BLDRBUILDERS FIRSTSOURCE INC | 3,150,403 | $128.6M | 0.02% | |
| 1130 | RDFNREDFIN CORP | 1,798,772 | $128.4M | 0.02% | |
| 1131 | GNTXGENTEX CORP | 3,770,098 | $128.2M | 0.02% | |
| 1132 | CHGGCHEGG INC | 1,411,865 | $127.5M | 0.02% | |
| 1133 | TTCTORO CO | 1,343,195 | $127.4M | 0.02% | |
| 1134 | JAZZJAZZ PHARMACEUTICALS PLC | 772,694 | $127.4M | 0.02% | |
| 1135 | OHIOMEGA HEALTHCARE INVESTORS | 3,495,789 | $126.8M | 0.02% | |
| 1136 | XPOXPO LOGISTICS INC | 1,063,459 | $126.6M | 0.02% | |
| 1137 | GILTGILAT SATELLITE NETWORKS LTD | 19,518 | $126.0M | 0.02% | |
| 1138 | MISTMILESTONE PHARMACEUTICALS IN | 18,945 | $126.0M | 0.02% | |
| 1139 | GASSSTEALTHGAS INC | 53,979 | $126.0M | 0.02% | |
| 1140 | RSRELIANCE STEEL & ALUMINUM | 1,044,720 | $125.1M | 0.02% | |
| 1141 | OLEDUNIVERSAL DISPLAY CORP | 543,335 | $124.9M | 0.02% | |
| 1142 | RKDAEURARCADIA BIOSCIENCES INC | 49,105 | $124.0M | 0.02% | |
| 1143 | BNSBANK OF NOVA SCOTIA | 2,292,797 | $124.0M | 0.02% | |
| 1144 | WTRGESSENTIAL UTILITIES INC | 2,624,043 | $123.9M | 0.02% | |
| 1145 | NTRANATERA INC | 1,232,393 | $123.6M | 0.02% | |
| 1146 | ARWRARROWHEAD PHARMACEUTICALS IN | 1,608,273 | $123.4M | 0.02% | |
| 1147 | AMEDAMEDISYS INC | 419,292 | $123.0M | 0.02% | |
| 1148 | DKNG1USDDRAFTKINGS INC - CL A | 2,632,047 | $122.4M | 0.02% | |
| 1149 | GWREGUIDEWIRE SOFTWARE INC | 951,648 | $122.4M | 0.02% | |
| 1150 | SEESEALED AIR CORP | 2,671,922 | $122.1M | 0.02% | |
| 1151 | —GWG HOLDINGS INC | 17,520 | $122.0M | 0.02% | |
| 1152 | PVHPVH CORP | 1,301,051 | $122.0M | 0.02% | |
| 1153 | COHRII-VI INC | 1,600,412 | $121.6M | 0.02% | |
| 1154 | AGCOAGCO CORP | 1,119,933 | $121.4M | 0.02% | |
| 1155 | SPOTSPOTIFY TECHNOLOGY SA | 378,814 | $121.2M | 0.02% | |
| 1156 | ICCCIMMUCELL CORP | 20,434 | $121.0M | 0.02% | |
| 1157 | HIIHUNTINGTON INGALLS INDUSTRIE | 708,813 | $120.5M | 0.02% | |
| 1158 | FIVEFIVE BELOW | 687,810 | $120.4M | 0.02% | |
| 1159 | —AIKIDO PHARMA INC | 138,246 | $120.0M | 0.02% | |
| 1160 | CAASEURCHINA AUTOMOTIVE SYSTEMS INC | 19,314 | $120.0M | 0.02% | |
| 1161 | TNKTEEKAY TANKERS LTD-CLASS A | 10,965 | $120.0M | 0.02% | |
| 1162 | ACIUAC IMMUNE SA | 23,325 | $120.0M | 0.02% | |
| 1163 | SALMSALEM MEDIA GROUP INC | 115,792 | $120.0M | 0.02% | |
| 1164 | RGENREPLIGEN CORP | 624,415 | $119.7M | 0.02% | |
| 1165 | FRTEURFEDERAL REALTY INVS TRUST | 1,400,894 | $119.1M | 0.02% | |
| 1166 | —BIO-PATH HOLDINGS INC | 34,189 | $119.0M | 0.02% | |
| 1167 | S76STORE CAPITAL CORP | 3,489,947 | $118.6M | 0.02% | |
| 1168 | —KAIXIN AUTO HOLDINGS | 31,869 | $118.0M | 0.02% | |
| 1169 | TRVITREVI THERAPEUTICS INC | 49,077 | $118.0M | 0.02% | |
| 1170 | EMEEMCOR GROUP INC | 1,287,080 | $117.7M | 0.02% | |
| 1171 | VERVEREIT INC | 3,117,201 | $117.7M | 0.02% | |
| 1172 | LIILENNOX INTERNATIONAL INC | 425,943 | $117.6M | 0.02% | |
| 1173 | DXCDXC TECHNOLOGY CO | 4,571,714 | $117.5M | 0.02% | |
| 1174 | CHECHEMED CORP | 219,917 | $117.1M | 0.02% | |
| 1175 | —ALLENA PHARMACEUTICALS INC | 91,873 | $117.0M | 0.02% | |
| 1176 | CHRCHURCHILL DOWNS INC | 599,608 | $116.8M | 0.02% | |
| 1177 | ATRAPTARGROUP INC | 848,790 | $116.6M | 0.02% | |
| 1178 | RGLDROYAL GOLD INC | 1,084,877 | $116.4M | 0.02% | |
| 1179 | HUBBHUBBELL INC | 689,661 | $116.1M | 0.02% | |
| 1180 | —BIO-KEY INTERNATIONAL INC | 33,001 | $116.0M | 0.02% | |
| 1181 | TTNPTITAN PHARMACEUTICALS INC | 35,514 | $116.0M | 0.02% | |
| 1182 | —CSI COMPRESSCO LP | 109,883 | $116.0M | 0.02% | |
| 1183 | NNVCNANOVIRICIDES INC | 40,114 | $115.0M | 0.02% | |
| 1184 | CPSHCPS TECHNOLOGIES CORP | 41,373 | $115.0M | 0.02% | |
| 1185 | ZNGAEURZYNGA INC - CL A | 11,649,840 | $115.0M | 0.02% | |
| 1186 | VNOVORNADO REALTY TRUST | 3,081,757 | $114.8M | 0.02% | |
| 1187 | SIRIEURSIRIUS XM HOLDINGS INC | 18,031,326 | $114.8M | 0.02% | |
| 1188 | BENFRANKLIN RESOURCES INC | 4,600,050 | $114.7M | 0.02% | |
| 1189 | PPIHPERMA-PIPE INTERNATIONAL HOL | 18,818 | $114.0M | 0.02% | |
| 1190 | —CAMBER ENERGY INC | 124,269 | $114.0M | 0.02% | |
| 1191 | IPHIINPHI CORP | 603,521 | $113.8M | 0.02% | |
| 1192 | DVNDEVON ENERGY CORP | 7,190,967 | $113.5M | 0.02% | |
| 1193 | —DFP HEALTHCARE ACQUISIT-CL A | 10,327 | $113.0M | 0.02% | |
| 1194 | CRNTCERAGON NETWORKS LTD | 40,973 | $113.0M | 0.02% | |
| 1195 | AGAEALLIED ESPORTS ENTERTAINMENT | 72,038 | $113.0M | 0.02% | |
| 1196 | LADLITHIA MOTORS INC-CL A | 385,995 | $113.0M | 0.02% | |
| 1197 | TREXTREX COMPANY INC | 1,344,828 | $112.6M | 0.02% | |
| 1198 | —VOLT INFO SCIENCES INC | 63,589 | $112.0M | 0.02% | |
| 1199 | FINVFINVOLUTION GROUP | 42,387 | $112.0M | 0.02% | |
| 1200 | EEFTEURONET WORLDWIDE INC | 770,413 | $111.7M | 0.02% |