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 |
|---|---|---|---|---|---|
| 1201 | TXG10X GENOMICS INC-CLASS A | 788,106 | $111.5M | 0.02% | |
| 1202 | LAMRLAMAR ADVERTISING CO-A | 1,337,960 | $111.3M | 0.02% | |
| 1203 | PLANUSDANAPLAN INC | 1,548,231 | $111.2M | 0.02% | |
| 1204 | BLBLACKLINE INC | 833,510 | $111.2M | 0.02% | |
| 1205 | LEALEAR CORP | 699,611 | $111.1M | 0.02% | |
| 1206 | VTNRUSDVERTEX ENERGY INC | 157,219 | $111.0M | 0.02% | |
| 1207 | —THERATECHNOLOGIES INC | 44,667 | $111.0M | 0.02% | |
| 1208 | LSAKNET 1 UEPS TECHNOLOGIES INC | 22,676 | $111.0M | 0.02% | |
| 1209 | ALKALASKA AIR GROUP INC | 2,137,869 | $111.0M | 0.02% | |
| 1210 | NNNNATIONAL RETAIL PROPERTIES | 2,708,527 | $110.8M | 0.02% | |
| 1211 | —BUNGE LTD | 1,687,847 | $110.5M | 0.02% | |
| 1212 | JFUUSD9F INC - ADR | 105,839 | $110.0M | 0.02% | |
| 1213 | —BELLICUM PHARMACEUTICALS INC | 31,400 | $110.0M | 0.02% | |
| 1214 | FUSBFIRST US BANCSHARES INC | 12,507 | $110.0M | 0.02% | |
| 1215 | FLIRFLIR SYSTEMS INC | 2,513,294 | $110.0M | 0.02% | |
| 1216 | VIOTVIOMI TECHNOLOGY CO LTD-ADR | 21,467 | $110.0M | 0.02% | |
| 1217 | SEICSEI INVESTMENTS COMPANY | 1,871,284 | $109.7M | 0.02% | |
| 1218 | FSLRFIRST SOLAR INC | 1,108,240 | $109.6M | 0.02% | |
| 1219 | EQHEQUITABLE HOLDINGS INC | 4,267,637 | $109.1M | 0.02% | |
| 1220 | —ACER THERAPEUTICS INC | 41,729 | $109.0M | 0.02% | |
| 1221 | —LUOKUNG TECHNOLOGY CORP | 160,270 | $108.0M | 0.02% | |
| 1222 | WEXWEX INC | 530,005 | $107.9M | 0.02% | |
| 1223 | PRGOPERRIGO CO PLC | 2,415,607 | $107.8M | 0.02% | |
| 1224 | CTRACABOT OIL & GAS CORP | 6,636,755 | $107.8M | 0.02% | |
| 1225 | NBIXNEUROCRINE BIOSCIENCES INC | 1,125,610 | $107.8M | 0.02% | |
| 1226 | COLDAMERICOLD REALTY TRUST | 2,886,017 | $107.7M | 0.02% | |
| 1227 | JLLJONES LANG LASALLE INC | 725,501 | $107.6M | 0.02% | |
| 1228 | ARMKARAMARK | 2,799,742 | $107.6M | 0.02% | |
| 1229 | SCXSTARRETT (L.S.) CO -CL A | 25,372 | $107.0M | 0.02% | |
| 1230 | ESTCELASTIC NV | 718,473 | $107.0M | 0.02% | |
| 1231 | NVV1NOVAVAX INC | 958,309 | $106.9M | 0.02% | |
| 1232 | AZPNUSDASPEN TECHNOLOGY INC | 818,619 | $106.7M | 0.02% | |
| 1233 | HDH1HUDSON GLOBAL INC | 10,096 | $106.0M | 0.02% | |
| 1234 | IRTCIRHYTHM TECHNOLOGIES INC | 444,529 | $105.4M | 0.02% | |
| 1235 | FATEFATE THERAPEUTICS INC | 1,159,514 | $105.4M | 0.02% | |
| 1236 | RHRH | 234,827 | $105.1M | 0.02% | |
| 1237 | —ECMOHO LTD | 46,854 | $105.0M | 0.02% | |
| 1238 | AWI1ALLIED HEALTHCARE PRODUCTS | 21,703 | $105.0M | 0.02% | |
| 1239 | —SPARTACUS ACQUISITION CORP-A | 10,327 | $105.0M | 0.02% | |
| 1240 | RPREALPAGE INC | 1,066,178 | $105.0M | 0.02% | |
| 1241 | SAMBOSTON BEER COMPANY INC-A | 105,541 | $105.0M | 0.02% | |
| 1242 | FWONALIBERTY MEDIA CORP-LIBERTY-C | 2,465,962 | $104.9M | 0.02% | |
| 1243 | FNDFLOOR & DECOR HOLDINGS INC-A | 1,127,410 | $104.7M | 0.02% | |
| 1244 | LEGLEGGETT & PLATT INC | 2,366,214 | $104.7M | 0.02% | |
| 1245 | AGNCAGNC INVESTMENT CORP | 6,696,636 | $104.3M | 0.02% | |
| 1246 | VMWEURVMWARE INC-CLASS A | 715,121 | $104.1M | 0.02% | |
| 1247 | TGSTRANSPORTADOR GAS-ADR SP B | 20,041 | $104.0M | 0.02% | |
| 1248 | —RUBICON TECHNOLOGY INC | 11,566 | $104.0M | 0.02% | |
| 1249 | WSMWILLIAMS-SONOMA INC | 981,181 | $103.9M | 0.02% | |
| 1250 | —GRUBHUB INC | 1,075,040 | $103.8M | 0.02% | |
| 1251 | EVEUREATON VANCE CORP | 1,527,186 | $103.7M | 0.02% | |
| 1252 | OCOWENS CORNING | 1,365,849 | $103.4M | 0.02% | |
| 1253 | AXONAXON ENTERPRISE INC | 842,922 | $103.3M | 0.02% | |
| 1254 | STLDSTEEL DYNAMICS INC | 2,798,997 | $103.2M | 0.02% | |
| 1255 | OGENORAGENICS INC | 231,569 | $103.0M | 0.02% | |
| 1256 | LHCGUSDLHC GROUP INC | 480,020 | $102.4M | 0.02% | |
| 1257 | IAA-WUSDIAA INC | 1,571,232 | $102.1M | 0.02% | |
| 1258 | FFBWFFBW INC | 10,312 | $102.0M | 0.02% | |
| 1259 | CIENCIENA CORP | 1,928,706 | $101.9M | 0.02% | |
| 1260 | SCISERVICE CORP INTERNATIONAL | 2,073,476 | $101.8M | 0.02% | |
| 1261 | SITESITEONE LANDSCAPE SUPPLY INC | 641,713 | $101.8M | 0.02% | |
| 1262 | FAFFIRST AMERICAN FINANCIAL | 1,948,619 | $101.6M | 0.02% | |
| 1263 | CUBECUBESMART | 3,013,374 | $101.3M | 0.02% | |
| 1264 | —LIZHI INC | 26,057 | $101.0M | 0.02% | |
| 1265 | —ONESMART INTERNATIONAL -ADR | 26,587 | $101.0M | 0.02% | |
| 1266 | —INTERPACE BIOSCIENCES INC | 32,476 | $101.0M | 0.02% | |
| 1267 | —CHURCHILL CAPITAL CORP IV-A | 10,125 | $101.0M | 0.02% | |
| 1268 | —BEST INC - ADR | 49,699 | $101.0M | 0.02% | |
| 1269 | PFPTPROOFPOINT INC | 738,542 | $100.7M | 0.02% | |
| 1270 | OPTUALTICE USA INC- A | 2,664,476 | $100.7M | 0.02% | |
| 1271 | MKSIMKS INSTRUMENTS INC | 668,804 | $100.6M | 0.02% | |
| 1272 | LSCCLATTICE SEMICONDUCTOR CORP | 2,192,956 | $100.5M | 0.02% | |
| 1273 | PBCTEURPEOPLE'S UNITED FINANCIAL | 7,774,461 | $100.4M | 0.02% | |
| 1274 | UTHUNITED THERAPEUTICS CORP | 658,899 | $100.0M | 0.02% | |
| 1275 | CP.TOCANADIAN PACIFIC RAILWAY LTD | 277,059 | $99.9M | 0.02% | |
| 1276 | EGPEASTGROUP PROPERTIES INC | 719,846 | $99.4M | 0.02% | |
| 1277 | PCTYPAYLOCITY HOLDING CORP | 482,253 | $99.3M | 0.02% | |
| 1278 | BAMBROOKFIELD ASSET MANAGE-CL A | 2,402,704 | $99.3M | 0.02% | |
| 1279 | LSXMKUSDLIBERTY MEDIA COR-SIRIUSXM C | 2,278,434 | $99.0M | 0.02% | |
| 1280 | TTEKTETRA TECH INC | 854,408 | $98.9M | 0.02% | |
| 1281 | BILLBILL.COM HOLDINGS INC | 721,416 | $98.5M | 0.02% | |
| 1282 | YUSDALLEGHANY CORP | 162,989 | $98.3M | 0.02% | |
| 1283 | SMGSCOTTS MIRACLE-GRO CO | 492,415 | $98.1M | 0.02% | |
| 1284 | LTBRLIGHTBRIDGE CORP | 23,195 | $98.0M | 0.02% | |
| 1285 | 9990302DAPACHE CORP | 6,765,504 | $97.9M | 0.02% | |
| 1286 | RNRRENAISSANCERE HOLDINGS LTD | 590,289 | $97.7M | 0.02% | |
| 1287 | QTWOQ2 HOLDINGS INC | 772,484 | $97.7M | 0.02% | |
| 1288 | EWBCEAST WEST BANCORP INC | 1,926,948 | $97.7M | 0.02% | |
| 1289 | HRCHILL-ROM HOLDINGS INC | 995,867 | $97.6M | 0.02% | |
| 1290 | PRAHPRA HEALTH SCIENCES INC | 777,747 | $97.6M | 0.02% | |
| 1291 | APOEURAPOLLO GLOBAL MANAGEMENT INC | 1,992,810 | $97.5M | 0.02% | |
| 1292 | CSLCARLISLE COS INC | 623,565 | $97.4M | 0.02% | |
| 1293 | MLB1MERCADOLIBRE INC | 55,818 | $97.4M | 0.02% | |
| 1294 | RGAREINSURANCE GROUP OF AMERICA | 839,944 | $97.3M | 0.02% | |
| 1295 | 2L9BLUEPRINT MEDICINES CORP | 865,962 | $97.1M | 0.02% | |
| 1296 | SSS1EURLIFE STORAGE INC | 812,457 | $97.0M | 0.02% | |
| 1297 | ERIEERIE INDEMNITY COMPANY-CL A | 394,909 | $96.9M | 0.02% | |
| 1298 | DNLIDENALI THERAPEUTICS INC | 1,154,902 | $96.7M | 0.02% | |
| 1299 | WSOWATSCO INC | 424,159 | $96.1M | 0.02% | |
| 1300 | GGENPACT LTD | 2,310,684 | $95.6M | 0.02% |