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 |
|---|---|---|---|---|---|
| 1401 | —BSQUARE CORP | 54,339 | $82.0M | 0.01% | |
| 1402 | CASYCASEY'S GENERAL STORES INC | 458,376 | $81.9M | 0.01% | |
| 1403 | CLGXCORELOGIC INC | 1,058,241 | $81.8M | 0.01% | |
| 1404 | TCFTCF FINANCIAL CORP | 1,883,080 | $81.7M | 0.01% | |
| 1405 | YETIYETI HOLDINGS INC | 1,188,636 | $81.4M | 0.01% | |
| 1406 | PWIPOWER INTEGRATIONS INC | 989,530 | $81.1M | 0.01% | |
| 1407 | FSLYFASTLY INC - CLASS A | 927,843 | $81.1M | 0.01% | |
| 1408 | LBTYBLIBERTY GLOBAL PLC- C | 3,010,778 | $81.1M | 0.01% | |
| 1409 | XLRNACCELERON PHARMA INC | 633,575 | $81.1M | 0.01% | |
| 1410 | GLBSGLOBUS MARITIME LIMITED | 14,246 | $81.0M | 0.01% | |
| 1411 | TXRHTEXAS ROADHOUSE INC | 1,035,333 | $80.9M | 0.01% | |
| 1412 | FUODOLBY LABORATORIES INC-CL A | 828,631 | $80.5M | 0.01% | |
| 1413 | SSBUSDSOUTH STATE CORP | 1,112,063 | $80.4M | 0.01% | |
| 1414 | PORPORTLAND GENERAL ELECTRIC CO | 1,879,789 | $80.4M | 0.01% | |
| 1415 | ITTITT INC | 1,043,368 | $80.4M | 0.01% | |
| 1416 | MDUMDU RESOURCES GROUP INC | 3,046,046 | $80.2M | 0.01% | |
| 1417 | EWTISHARES MSCI TAIWAN ETF | 1,509,922 | $80.1M | 0.01% | |
| 1418 | IMV1EURIMV INC | 26,492 | $80.0M | 0.01% | |
| 1419 | CSPICSP INC | 10,365 | $80.0M | 0.01% | |
| 1420 | TGLEURTRANSGLOBE ENERGY CORP | 84,684 | $80.0M | 0.01% | |
| 1421 | EVOLEVOLVING SYSTEMS INC | 40,976 | $80.0M | 0.01% | |
| 1422 | VRNSVARONIS SYSTEMS INC | 486,960 | $79.7M | 0.01% | |
| 1423 | TRGPTARGA RESOURCES CORP | 3,016,510 | $79.6M | 0.01% | |
| 1424 | EXPOEXPONENT INC | 880,266 | $79.3M | 0.01% | |
| 1425 | FFINFIRST FINL BANKSHARES INC | 2,189,397 | $79.2M | 0.01% | |
| 1426 | —AMERICAN VIRTUAL CLOUD TECHN | 11,030 | $79.0M | 0.01% | |
| 1427 | IGICINTERNATIONAL GENERAL INSURA | 10,300 | $79.0M | 0.01% | |
| 1428 | ORIOLD REPUBLIC INTL CORP | 3,990,423 | $78.9M | 0.01% | |
| 1429 | EDUNEW ORIENTAL EDUCATIO-SP ADR | 427,229 | $78.7M | 0.01% | |
| 1430 | FEYECHFFIREEYE INC | 3,408,873 | $78.6M | 0.01% | |
| 1431 | OMCLOMNICELL INC | 652,530 | $78.3M | 0.01% | |
| 1432 | ABXBARRICK GOLD CORP | 3,311,593 | $78.3M | 0.01% | |
| 1433 | SRCLSTERICYCLE INC | 1,126,881 | $78.1M | 0.01% | |
| 1434 | FRFIRST INDUSTRIAL REALTY TR | 1,851,889 | $78.0M | 0.01% | |
| 1435 | —AERSALE CORP -CW25 | 38,100 | $78.0M | 0.01% | |
| 1436 | BCDABIOCARDIA INC | 22,557 | $78.0M | 0.01% | |
| 1437 | —GREENPRO CAPITAL CORP | 38,241 | $78.0M | 0.01% | |
| 1438 | —CHF SOLUTIONS INC | 11,247 | $78.0M | 0.01% | |
| 1439 | KSSKOHLS CORP | 1,912,895 | $77.8M | 0.01% | |
| 1440 | EX9EXELIXIS INC | 3,820,948 | $77.7M | 0.01% | |
| 1441 | GBCIGLACIER BANCORP INC | 1,491,717 | $77.6M | 0.01% | |
| 1442 | BRXBRIXMOR PROPERTY GROUP INC | 4,686,556 | $77.6M | 0.01% | |
| 1443 | SONSONOCO PRODUCTS CO | 1,304,455 | $77.3M | 0.01% | |
| 1444 | PACBPACIFIC BIOSCIENCES OF CALIF | 2,978,609 | $77.3M | 0.01% | |
| 1445 | SERVUSDTERMINIX GLOBAL HOLDINGS INC | 1,510,774 | $77.1M | 0.01% | |
| 1446 | IOVAIOVANCE BIOTHERAPEUTICS INC | 1,659,861 | $77.0M | 0.01% | |
| 1447 | LODEEURCOMSTOCK MINING INC | 74,134 | $77.0M | 0.01% | |
| 1448 | —DOCUMENT SECURITY SYSTEMS | 12,476 | $77.0M | 0.01% | |
| 1449 | SYPRSYPRIS SOLUTIONS INC | 50,846 | $77.0M | 0.01% | |
| 1450 | WEAWESTERN ALLIANCE BANCORP | 1,273,002 | $76.7M | 0.01% | |
| 1451 | ALSNALLISON TRANSMISSION HOLDING | 1,756,206 | $76.7M | 0.01% | |
| 1452 | STWDSTARWOOD PROPERTY TRUST INC | 3,960,903 | $76.7M | 0.01% | |
| 1453 | AZTABROOKS AUTOMATION INC | 1,129,189 | $76.6M | 0.01% | |
| 1454 | INSPINSPIRE MEDICAL SYSTEMS INC | 396,302 | $76.5M | 0.01% | |
| 1455 | —TURNING POINT THERAPEUTICS I | 627,182 | $76.4M | 0.01% | |
| 1456 | BJBJ'S WHOLESALE CLUB HOLDINGS | 2,049,188 | $76.4M | 0.01% | |
| 1457 | BYNDBEYOND MEAT INC | 610,126 | $76.3M | 0.01% | |
| 1458 | STNESTONECO LTD-A | 907,140 | $76.1M | 0.01% | |
| 1459 | PBPROSPERITY BANCSHARES INC | 1,097,483 | $76.1M | 0.01% | |
| 1460 | —SEVERN BANCORP INC/MD | 10,776 | $76.0M | 0.01% | |
| 1461 | TKTEEKAY CORP | 35,638 | $76.0M | 0.01% | |
| 1462 | —PINGTAN MARINE ENTERPRISE LT | 41,107 | $76.0M | 0.01% | |
| 1463 | MRINMARIN SOFTWARE INC | 37,845 | $76.0M | 0.01% | |
| 1464 | BCBRUNSWICK CORP | 996,719 | $76.0M | 0.01% | |
| 1465 | CRUSCIRRUS LOGIC INC | 924,119 | $76.0M | 0.01% | |
| 1466 | CLVTRIP.COM GROUP LTD-ADR | 2,263,986 | $76.0M | 0.01% | |
| 1467 | KODKODIAK SCIENCES INC | 516,943 | $75.9M | 0.01% | |
| 1468 | JBLJABIL INC | 1,785,317 | $75.9M | 0.01% | |
| 1469 | ACADACADIA PHARMACEUTICALS INC | 1,419,212 | $75.9M | 0.01% | |
| 1470 | LFUSLITTELFUSE INC | 297,669 | $75.8M | 0.01% | |
| 1471 | TRPTC ENERGY CORP | 1,807,834 | $75.6M | 0.01% | |
| 1472 | SLMSLM CORP | 6,091,416 | $75.5M | 0.01% | |
| 1473 | SMTCSEMTECH CORP | 1,044,444 | $75.3M | 0.01% | |
| 1474 | SIGISELECTIVE INSURANCE GROUP | 1,121,104 | $75.1M | 0.01% | |
| 1475 | CMCAN IMPERIAL BK OF COMMERCE | 878,555 | $75.0M | 0.01% | |
| 1476 | HUNHUNTSMAN CORP | 2,984,089 | $75.0M | 0.01% | |
| 1477 | VSATARENA INTERNATIONAL INC-ADR | 24,820 | $75.0M | 0.01% | |
| 1478 | MATMATTEL INC | 4,257,051 | $74.3M | 0.01% | |
| 1479 | CROXCROCS INC | 1,117,612 | $74.0M | 0.01% | |
| 1480 | RIBTEURRICEBRAN TECHNOLOGIES | 121,335 | $74.0M | 0.01% | |
| 1481 | CPRICAPRI HOLDINGS LTD | 1,761,293 | $74.0M | 0.01% | |
| 1482 | XRXXEROX HOLDINGS CORP | 3,192,499 | $73.9M | 0.01% | |
| 1483 | CWCURTISS-WRIGHT CORP | 634,182 | $73.8M | 0.01% | |
| 1484 | UFPIUFP INDUSTRIES INC | 1,327,119 | $73.7M | 0.01% | |
| 1485 | ALRMALARM.COM HOLDINGS INC | 711,598 | $73.6M | 0.01% | |
| 1486 | PLNTPLANET FITNESS INC - CL A | 946,762 | $73.5M | 0.01% | |
| 1487 | CUZCOUSINS PROPERTIES INC | 2,190,453 | $73.4M | 0.01% | |
| 1488 | HRUSDHEALTHCARE REALTY TRUST INC | 2,473,444 | $73.2M | 0.01% | |
| 1489 | AYXEURALTERYX INC - CLASS A | 600,338 | $73.1M | 0.01% | |
| 1490 | HOGHARLEY-DAVIDSON INC | 1,963,336 | $73.1M | 0.01% | |
| 1491 | —DOVER MOTORSPORTS INC | 32,258 | $73.0M | 0.01% | |
| 1492 | —BAUDAX BIO INC | 73,015 | $73.0M | 0.01% | |
| 1493 | WINGWINGSTOP INC | 548,922 | $72.9M | 0.01% | |
| 1494 | SAIASAIA INC | 402,938 | $72.9M | 0.01% | |
| 1495 | POSTPOST HOLDINGS INC | 720,090 | $72.7M | 0.01% | |
| 1496 | VNTVONTIER CORP | 2,181,181 | $72.7M | 0.01% | |
| 1497 | NTNXNUTANIX INC - A | 2,280,541 | $72.7M | 0.01% | |
| 1498 | IRDMIRIDIUM COMMUNICATIONS INC | 1,848,131 | $72.7M | 0.01% | |
| 1499 | BRKRBRUKER CORP | 1,341,961 | $72.6M | 0.01% | |
| 1500 | PIIPOLARIS INC | 741,248 | $72.6M | 0.01% |