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 |
|---|---|---|---|---|---|
| 1301 | HEIHEICO CORP-CLASS A | 816,948 | $95.5M | 0.02% | |
| 1302 | PRIPRIMERICA INC | 636,375 | $95.2M | 0.02% | |
| 1303 | DISCAUSDDISCOVERY INC - A | 2,966,318 | $95.0M | 0.02% | |
| 1304 | TALTAL EDUCATION GROUP- ADR | 1,337,458 | $94.9M | 0.02% | |
| 1305 | MANHMANHATTAN ASSOCIATES INC | 901,963 | $94.9M | 0.02% | |
| 1306 | ISIIONIS PHARMACEUTICALS INC | 1,672,204 | $94.4M | 0.02% | |
| 1307 | HN9HANESBRANDS INC | 6,483,416 | $94.4M | 0.02% | |
| 1308 | UNMUNUM GROUP | 4,072,723 | $94.3M | 0.02% | |
| 1309 | STSENSATA TECHNOLOGIES HOLDING | 1,788,194 | $94.2M | 0.02% | |
| 1310 | UGIUGI CORP | 2,694,927 | $94.1M | 0.02% | |
| 1311 | EHCENCOMPASS HEALTH CORP | 1,137,539 | $94.1M | 0.02% | |
| 1312 | —BROADWAY FINANCIAL CORP/DE | 51,014 | $94.0M | 0.02% | |
| 1313 | —PATRIOT TRANSPORTATION HOLDI | 10,803 | $94.0M | 0.02% | |
| 1314 | —TOP SHIPS INC | 78,208 | $94.0M | 0.02% | |
| 1315 | AM6AMICUS THERAPEUTICS INC | 4,059,103 | $93.7M | 0.02% | |
| 1316 | RXNEURREXNORD CORP | 2,245,158 | $93.7M | 0.02% | |
| 1317 | MRO*MARATHON OIL CORP | 14,044,341 | $93.5M | 0.02% | |
| 1318 | APPNAPPIAN CORP | 574,001 | $93.0M | 0.02% | |
| 1319 | —111 INC | 13,424 | $93.0M | 0.02% | |
| 1320 | RNGRRANGER ENERGY SERVICES INC | 25,555 | $93.0M | 0.02% | |
| 1321 | —AVINGER INC | 211,554 | $93.0M | 0.02% | |
| 1322 | BMOBANK OF MONTREAL | 1,217,959 | $92.7M | 0.02% | |
| 1323 | TGTXTG THERAPEUTICS INC | 1,778,387 | $92.5M | 0.02% | |
| 1324 | WWDWOODWARD INC | 760,932 | $92.5M | 0.02% | |
| 1325 | PFGCPERFORMANCE FOOD GROUP CO | 1,941,944 | $92.5M | 0.02% | |
| 1326 | CBSHCOMMERCE BANCSHARES INC | 1,405,922 | $92.4M | 0.02% | |
| 1327 | BERYEURBERRY GLOBAL GROUP INC | 1,607,072 | $92.3M | 0.02% | |
| 1328 | SSDSIMPSON MANUFACTURING CO INC | 869,909 | $92.3M | 0.02% | |
| 1329 | YJYUNJI INC-ADR | 49,948 | $92.0M | 0.02% | |
| 1330 | TPHSTRINITY PLACE HOLDINGS INC | 74,052 | $92.0M | 0.02% | |
| 1331 | TQJSIGNATURE BANK | 679,758 | $92.0M | 0.02% | |
| 1332 | NYTNEW YORK TIMES CO-A | 1,775,423 | $91.9M | 0.02% | |
| 1333 | NOVNOV INC | 6,690,118 | $91.7M | 0.02% | |
| 1334 | BLDTOPBUILD CORP | 494,983 | $91.1M | 0.02% | |
| 1335 | ARWARROW ELECTRONICS INC | 937,504 | $91.1M | 0.02% | |
| 1336 | RLRALPH LAUREN CORP | 878,704 | $91.0M | 0.02% | |
| 1337 | CA8ACACI INTERNATIONAL INC -CL A | 365,037 | $91.0M | 0.02% | |
| 1338 | SMMTSUMMIT THERAPEUTICS INC | 19,411 | $91.0M | 0.02% | |
| 1339 | ARTWART'S-WAY MANUFACTURING CO | 32,042 | $91.0M | 0.02% | |
| 1340 | NEONEOGENOMICS INC | 1,689,077 | $90.9M | 0.02% | |
| 1341 | SFSTIFEL FINANCIAL CORP | 1,801,301 | $90.9M | 0.02% | |
| 1342 | HALOHALOZYME THERAPEUTICS INC | 2,127,800 | $90.9M | 0.02% | |
| 1343 | ZGZILLOW GROUP INC - A | 668,132 | $90.7M | 0.02% | |
| 1344 | SLABSILICON LABORATORIES INC | 709,091 | $90.3M | 0.02% | |
| 1345 | DTDYNATRACE INC | 2,088,500 | $90.2M | 0.02% | |
| 1346 | REXRREXFORD INDUSTRIAL REALTY IN | 1,826,002 | $89.7M | 0.02% | |
| 1347 | HELEHELEN OF TROY LTD | 403,327 | $89.6M | 0.02% | |
| 1348 | DOXAMDOCS LTD | 1,262,096 | $89.6M | 0.02% | |
| 1349 | FRPTFRESHPET INC | 629,842 | $89.5M | 0.02% | |
| 1350 | USFDUS FOODS HOLDING CORP | 2,683,259 | $89.4M | 0.02% | |
| 1351 | —SONIM TECHNOLOGIES INC | 122,959 | $89.0M | 0.01% | |
| 1352 | UTSIUTSTARCOM HOLDINGS CORP | 65,013 | $89.0M | 0.01% | |
| 1353 | EVGNEVOGENE LTD | 18,970 | $89.0M | 0.01% | |
| 1354 | —PLURISTEM THERAPEUTICS INC | 12,690 | $89.0M | 0.01% | |
| 1355 | 9YYASHFORD INC | 10,488 | $89.0M | 0.01% | |
| 1356 | NVROEURNEVRO CORP | 513,511 | $88.9M | 0.01% | |
| 1357 | QDELUSDQUIDEL CORP | 494,130 | $88.8M | 0.01% | |
| 1358 | VOYAVOYA FINANCIAL INC | 1,508,258 | $88.6M | 0.01% | |
| 1359 | MIDDMIDDLEBY CORP | 685,626 | $88.4M | 0.01% | |
| 1360 | LITELUMENTUM HOLDINGS INC | 932,335 | $88.4M | 0.01% | |
| 1361 | PKPARK HOTELS & RESORTS INC | 5,145,538 | $88.2M | 0.01% | |
| 1362 | KRCKILROY REALTY CORP | 1,537,154 | $88.2M | 0.01% | |
| 1363 | —MEDIWOUND LTD | 23,801 | $88.0M | 0.01% | |
| 1364 | —CHARAH SOLUTIONS INC | 31,003 | $88.0M | 0.01% | |
| 1365 | OXY/WSOCCIDENTAL PETROLEUM -CW27 | 12,974 | $88.0M | 0.01% | |
| 1366 | QRHCQUEST RESOURCE HOLDING CORP | 38,664 | $88.0M | 0.01% | |
| 1367 | ACMAECOM | 1,756,491 | $87.4M | 0.01% | |
| 1368 | COR1EURCORESITE REALTY CORP | 697,634 | $87.4M | 0.01% | |
| 1369 | SMARGBPSMARTSHEET INC-CLASS A | 1,260,469 | $87.3M | 0.01% | |
| 1370 | DCIDONALDSON CO INC | 1,555,373 | $86.9M | 0.01% | |
| 1371 | NVTA1EURINVITAE CORP | 2,076,523 | $86.8M | 0.01% | |
| 1372 | DBXDROPBOX INC-CLASS A | 3,865,612 | $86.7M | 0.01% | |
| 1373 | HTAEURHEALTHCARE TRUST OF AME-CL A | 3,141,416 | $86.5M | 0.01% | |
| 1374 | SLG2EURSL GREEN REALTY CORP | 1,453,806 | $86.5M | 0.01% | |
| 1375 | FT2FIRST HORIZON CORP | 6,768,672 | $86.4M | 0.01% | |
| 1376 | BBIOBRIDGEBIO PHARMA INC | 1,209,721 | $86.0M | 0.01% | |
| 1377 | USOUNITED STATES ANTIMONY CORP | 166,130 | $86.0M | 0.01% | |
| 1378 | —REGULUS THERAPEUTICS INC | 64,347 | $86.0M | 0.01% | |
| 1379 | LECOLINCOLN ELECTRIC HOLDINGS | 736,554 | $85.6M | 0.01% | |
| 1380 | AIRCUSDAPARTMENT INCOME REIT CO | 2,223,585 | $85.4M | 0.01% | |
| 1381 | CLFCLEVELAND-CLIFFS INC | 5,859,730 | $85.3M | 0.01% | |
| 1382 | ATOSEURATOSSA THERAPEUTICS INC | 89,903 | $85.0M | 0.01% | |
| 1383 | —CASTOR MARITIME INC | 459,572 | $85.0M | 0.01% | |
| 1384 | ACCUSDAMERICAN CAMPUS COMMUNITIES | 1,985,940 | $84.9M | 0.01% | |
| 1385 | —NATIONAL INSTRUMENTS CORP | 1,932,277 | $84.9M | 0.01% | |
| 1386 | VACMARRIOTT VACATIONS WORLD | 618,632 | $84.9M | 0.01% | |
| 1387 | OGEOGE ENERGY CORP | 2,660,083 | $84.7M | 0.01% | |
| 1388 | ESNTESSENT GROUP LTD | 1,946,731 | $84.4M | 0.01% | |
| 1389 | AFGAMERICAN FINANCIAL GROUP INC | 957,935 | $83.9M | 0.01% | |
| 1390 | STAGSTAG INDUSTRIAL INC | 2,674,993 | $83.8M | 0.01% | |
| 1391 | APPSDIGITAL TURBINE INC | 1,374,311 | $83.7M | 0.01% | |
| 1392 | TWSTTWIST BIOSCIENCE CORP | 588,198 | $83.1M | 0.01% | |
| 1393 | RCMTRCM TECHNOLOGIES INC | 40,562 | $83.0M | 0.01% | |
| 1394 | HQYHEALTHEQUITY INC | 1,182,666 | $82.4M | 0.01% | |
| 1395 | FLSFLOWSERVE CORP | 2,237,071 | $82.3M | 0.01% | |
| 1396 | CDKCDK GLOBAL INC | 1,582,977 | $82.0M | 0.01% | |
| 1397 | —INDEPENDENCE CONTRACT DRILLI | 28,138 | $82.0M | 0.01% | |
| 1398 | —BSQUARE CORP | 54,339 | $82.0M | 0.01% | |
| 1399 | —WIRELESS TELECOM GROUP INC | 46,661 | $82.0M | 0.01% | |
| 1400 | CXDOCREXENDO INC | 11,959 | $82.0M | 0.01% |