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 |
|---|---|---|---|---|---|
| 1501 | JEFJEFFERIES FINANCIAL GROUP IN | 2,821,068 | $72.4M | 0.01% | |
| 1502 | TRNOTERRENO REALTY CORP | 1,236,346 | $72.3M | 0.01% | |
| 1503 | JILLJ. JILL INC | 19,329 | $72.0M | 0.01% | |
| 1504 | WYNEURWYNDHAM DESTINATIONS INC | 1,602,234 | $71.9M | 0.01% | |
| 1505 | RPDRAPID7 INC | 795,449 | $71.7M | 0.01% | |
| 1506 | HASIHANNON ARMSTRONG SUSTAINABLE | 1,125,661 | $71.4M | 0.01% | |
| 1507 | TNDMTANDEM DIABETES CARE INC | 746,173 | $71.4M | 0.01% | |
| 1508 | OSKOSHKOSH CORP | 825,585 | $71.1M | 0.01% | |
| 1509 | ORMPORAMED PHARMACEUTICALS INC | 16,957 | $71.0M | 0.01% | |
| 1510 | —INTERNATIONAL GENERAL-CW25 | 90,435 | $71.0M | 0.01% | |
| 1511 | SNOWSNOWFLAKE INC-CLASS A | 252,613 | $71.0M | 0.01% | |
| 1512 | RAMPLIVERAMP HOLDINGS INC | 968,927 | $70.9M | 0.01% | |
| 1513 | SAILEURSAILPOINT TECHNOLOGIES HOLDI | 1,328,333 | $70.7M | 0.01% | |
| 1514 | ARNAEURARENA PHARMACEUTICALS INC | 920,037 | $70.7M | 0.01% | |
| 1515 | FOXFOX CORP - CLASS B | 2,447,186 | $70.5M | 0.01% | |
| 1516 | DEIDOUGLAS EMMETT INC | 2,409,343 | $70.3M | 0.01% | |
| 1517 | KNSLKINSALE CAPITAL GROUP INC | 350,667 | $70.2M | 0.01% | |
| 1518 | MMSMAXIMUS INC | 956,404 | $70.0M | 0.01% | |
| 1519 | —UNIQUE FABRICATING INC | 12,779 | $70.0M | 0.01% | |
| 1520 | WORXSCWORX CORP | 51,712 | $70.0M | 0.01% | |
| 1521 | ADCAGREE REALTY CORP | 1,050,880 | $70.0M | 0.01% | |
| 1522 | MANMANPOWERGROUP INC | 772,898 | $69.7M | 0.01% | |
| 1523 | JXC1J2 GLOBAL INC | 712,487 | $69.6M | 0.01% | |
| 1524 | INGRINGREDION INC | 871,907 | $69.6M | 0.01% | |
| 1525 | —QTS REALTY TRUST INC-CL A | 1,121,425 | $69.4M | 0.01% | |
| 1526 | GAPGAP INC/THE | 3,428,220 | $69.1M | 0.01% | |
| 1527 | —SINTX TECHNOLOGIES INC | 44,252 | $69.0M | 0.01% | |
| 1528 | —NESCO HOLDINGS-CW25 | 75,046 | $69.0M | 0.01% | |
| 1529 | TSAACI WORLDWIDE INC | 1,793,141 | $68.9M | 0.01% | |
| 1530 | AXTAAXALTA COATING SYSTEMS LTD | 2,409,891 | $68.7M | 0.01% | |
| 1531 | TKRTIMKEN CO | 888,167 | $68.7M | 0.01% | |
| 1532 | HAEHAEMONETICS CORP/MASS | 577,553 | $68.6M | 0.01% | |
| 1533 | CCMPCMC MATERIALS INC | 451,969 | $68.4M | 0.01% | |
| 1534 | FOXFFOX FACTORY HOLDING CORP | 646,425 | $68.3M | 0.01% | |
| 1535 | RBCRBC BEARINGS INC | 381,281 | $68.3M | 0.01% | |
| 1536 | —AURORA MOBILE LTD-ADR | 19,119 | $68.0M | 0.01% | |
| 1537 | QLYSQUALYS INC | 557,512 | $67.9M | 0.01% | |
| 1538 | SBCSABRA HEALTH CARE REIT INC | 3,905,195 | $67.8M | 0.01% | |
| 1539 | RDNRADIAN GROUP INC | 3,347,660 | $67.8M | 0.01% | |
| 1540 | VTYVERINT SYSTEMS INC | 1,008,622 | $67.8M | 0.01% | |
| 1541 | EDITEDITAS MEDICINE INC | 965,173 | $67.7M | 0.01% | |
| 1542 | MORNMORNINGSTAR INC | 292,152 | $67.7M | 0.01% | |
| 1543 | K6BKBR INC | 2,186,363 | $67.6M | 0.01% | |
| 1544 | SYNASYNAPTICS INC | 668,433 | $67.4M | 0.01% | |
| 1545 | PCHPOTLATCHDELTIC CORP | 1,346,494 | $67.4M | 0.01% | |
| 1546 | LAZLAZARD LTD-CL A | 1,588,905 | $67.2M | 0.01% | |
| 1547 | THCTENET HEALTHCARE CORP | 1,682,305 | $67.2M | 0.01% | |
| 1548 | GMEDGLOBUS MEDICAL INC - A | 1,028,354 | $67.1M | 0.01% | |
| 1549 | DOCUSDPHYSICIANS REALTY TRUST | 3,764,902 | $67.0M | 0.01% | |
| 1550 | ICMBINVESTCORP CREDIT MANAGEMENT | 14,167 | $67.0M | 0.01% | |
| 1551 | NYCBEURNEW YORK COMMUNITY BANCORP | 6,350,454 | $67.0M | 0.01% | |
| 1552 | PENPENUMBRA INC | 382,734 | $67.0M | 0.01% | |
| 1553 | NEOGNEOGEN CORP | 844,053 | $66.9M | 0.01% | |
| 1554 | WIXWIX.COM LTD | 267,938 | $66.8M | 0.01% | |
| 1555 | PEGAPEGASYSTEMS INC | 499,187 | $66.5M | 0.01% | |
| 1556 | HFCUSDHOLLYFRONTIER CORP | 2,572,125 | $66.4M | 0.01% | |
| 1557 | GTLSCHART INDUSTRIES INC | 562,821 | $66.3M | 0.01% | |
| 1558 | IDAIDACORP INC | 687,715 | $66.0M | 0.01% | |
| 1559 | SAICSCIENCE APPLICATIONS INTE | 697,636 | $66.0M | 0.01% | |
| 1560 | —CALADRIUS BIOSCIENCES INC | 46,538 | $66.0M | 0.01% | |
| 1561 | —DESKTOP METAL INC-CW24 | 15,000 | $66.0M | 0.01% | |
| 1562 | WMSADVANCED DRAINAGE SYSTEMS IN | 789,401 | $66.0M | 0.01% | |
| 1563 | AAALCOA CORP | 2,852,379 | $65.7M | 0.01% | |
| 1564 | BPOPPOPULAR INC | 1,166,925 | $65.7M | 0.01% | |
| 1565 | ABNBAIRBNB INC-CLASS A | 447,419 | $65.7M | 0.01% | |
| 1566 | AYIACUITY BRANDS INC | 534,106 | $65.7M | 0.01% | |
| 1567 | RPRXROYALTY PHARMA PLC- CL A | 1,252,507 | $65.6M | 0.01% | |
| 1568 | FTITECHNIPFMC PLC | 6,879,000 | $65.6M | 0.01% | |
| 1569 | ALLKGUSDALLAKOS INC | 467,429 | $65.4M | 0.01% | |
| 1570 | ANAUTONATION INC | 937,358 | $65.4M | 0.01% | |
| 1571 | SRCUSDSPIRIT REALTY CAPITAL INC | 1,628,145 | $65.4M | 0.01% | |
| 1572 | MFCMANULIFE FINANCIAL CORP | 3,666,125 | $65.3M | 0.01% | |
| 1573 | SPSCSPS COMMERCE INC | 600,577 | $65.2M | 0.01% | |
| 1574 | TRUPTRUPANION INC | 544,451 | $65.2M | 0.01% | |
| 1575 | HEIHEICO CORP | 477,270 | $65.1M | 0.01% | |
| 1576 | WIMIWIMI HOLOGRAM CLOUD INC-ADR | 11,345 | $65.0M | 0.01% | |
| 1577 | —FUSION ACQUISITION -CW27 | 25,000 | $65.0M | 0.01% | |
| 1578 | —ENTASIS THERAPEUTICS HOLDING | 26,360 | $65.0M | 0.01% | |
| 1579 | —BROOGE HOLDINGS LTD | 95,985 | $65.0M | 0.01% | |
| 1580 | BWXTBWX TECHNOLOGIES INC | 1,075,316 | $64.8M | 0.01% | |
| 1581 | 8INSYNEOS HEALTH INC | 949,655 | $64.7M | 0.01% | |
| 1582 | LSTRLANDSTAR SYSTEM INC | 480,387 | $64.7M | 0.01% | |
| 1583 | UBSIUNITED BANKSHARES INC | 1,993,682 | $64.6M | 0.01% | |
| 1584 | GPKGRAPHIC PACKAGING HOLDING CO | 3,802,895 | $64.4M | 0.01% | |
| 1585 | RHPRYMAN HOSPITALITY PROPERTIES | 949,206 | $64.3M | 0.01% | |
| 1586 | ASGNASGN INC | 768,480 | $64.2M | 0.01% | |
| 1587 | ENVUSDENVESTNET INC | 779,948 | $64.2M | 0.01% | |
| 1588 | VLYVALLEY NATIONAL BANCORP | 6,581,161 | $64.2M | 0.01% | |
| 1589 | WHWYNDHAM HOTELS & RESORTS INC | 1,078,618 | $64.1M | 0.01% | |
| 1590 | MEDPMEDPACE HOLDINGS INC | 459,419 | $64.0M | 0.01% | |
| 1591 | OGSONE GAS INC | 832,109 | $63.9M | 0.01% | |
| 1592 | RRXREGAL BELOIT CORP | 519,926 | $63.9M | 0.01% | |
| 1593 | EVBGEUREVERBRIDGE INC | 428,164 | $63.8M | 0.01% | |
| 1594 | KNXKNIGHT-SWIFT TRANSPORTATION | 1,527,617 | $63.8M | 0.01% | |
| 1595 | PTCTPTC THERAPEUTICS INC | 1,044,148 | $63.7M | 0.01% | |
| 1596 | MTHMERITAGE HOMES CORP | 732,826 | $63.7M | 0.01% | |
| 1597 | MTGMGIC INVESTMENT CORP | 5,069,522 | $63.6M | 0.01% | |
| 1598 | PNFPPINNACLE FINANCIAL PARTNERS | 985,858 | $63.5M | 0.01% | |
| 1599 | PLTRPALANTIR TECHNOLOGIES INC-A | 2,692,814 | $63.4M | 0.01% | |
| 1600 | —BIOHAVEN PHARMACEUTICAL HOLD | 736,596 | $63.1M | 0.01% |