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 |
|---|---|---|---|---|---|
| 1601 | BXMTBLACKSTONE MORTGAGE TRU-CL A | 2,284,166 | $63.0M | 0.01% | |
| 1602 | 1GSNNOVANTA INC | 532,161 | $62.9M | 0.01% | |
| 1603 | CNNECANNAE HOLDINGS INC | 1,420,750 | $62.9M | 0.01% | |
| 1604 | WERNWERNER ENTERPRISES INC | 1,545,330 | $62.6M | 0.01% | |
| 1605 | MSAMSA SAFETY INC | 418,982 | $62.6M | 0.01% | |
| 1606 | PRLBPROTO LABS INC | 405,883 | $62.3M | 0.01% | |
| 1607 | TWTRADEWEB MARKETS INC-CLASS A | 995,693 | $62.1M | 0.01% | |
| 1608 | —ATHENE HOLDING LTD-CLASS A | 1,440,207 | $62.1M | 0.01% | |
| 1609 | LPXLOUISIANA-PACIFIC CORP | 1,615,078 | $62.0M | 0.01% | |
| 1610 | GLMDGALMED PHARMACEUTICALS LTD | 19,960 | $62.0M | 0.01% | |
| 1611 | —NOVA LIFESTYLE INC | 26,167 | $62.0M | 0.01% | |
| 1612 | —ENERGY FOCUS INC | 15,486 | $62.0M | 0.01% | |
| 1613 | —EYEGATE PHARMACEUTICALS | 12,656 | $62.0M | 0.01% | |
| 1614 | UNFUNIFIRST CORP/MA | 292,750 | $62.0M | 0.01% | |
| 1615 | PSTGPURE STORAGE INC - CLASS A | 2,740,808 | $62.0M | 0.01% | |
| 1616 | HLHECLA MINING CO | 9,552,520 | $61.9M | 0.01% | |
| 1617 | EBSEMERGENT BIOSOLUTIONS INC | 689,734 | $61.8M | 0.01% | |
| 1618 | RLIRLI CORP | 591,985 | $61.7M | 0.01% | |
| 1619 | TPDTEMPUR SEALY INTERNATIONAL I | 2,245,934 | $61.6M | 0.01% | |
| 1620 | BCPCBALCHEM CORP | 531,923 | $61.3M | 0.01% | |
| 1621 | ADPTADAPTIVE BIOTECHNOLOGIES | 1,035,934 | $61.3M | 0.01% | |
| 1622 | NXSTNEXSTAR MEDIA GROUP INC-CL A | 560,810 | $61.2M | 0.01% | |
| 1623 | MRCYMERCURY SYSTEMS INC | 694,980 | $61.2M | 0.01% | |
| 1624 | HLFHERBALIFE NUTRITION LTD | 1,270,872 | $61.1M | 0.01% | |
| 1625 | CEPUCENTRAL PUERTO-SPONSORED ADR | 22,701 | $61.0M | 0.01% | |
| 1626 | TENXTENAX THERAPEUTICS INC | 32,999 | $61.0M | 0.01% | |
| 1627 | —TD HOLDINGS INC | 38,567 | $61.0M | 0.01% | |
| 1628 | —TOUGHBUILT INDUSTRIES INC | 77,817 | $61.0M | 0.01% | |
| 1629 | —TENGASCO INC | 49,276 | $61.0M | 0.01% | |
| 1630 | CDLXCARDLYTICS INC | 420,015 | $61.0M | 0.01% | |
| 1631 | TOLTOLL BROTHERS INC | 1,400,840 | $60.9M | 0.01% | |
| 1632 | EVREVERCORE INC - A | 554,549 | $60.8M | 0.01% | |
| 1633 | MZTILANCASTER COLONY CORP | 330,827 | $60.8M | 0.01% | |
| 1634 | THGHANOVER INSURANCE GROUP INC/ | 519,767 | $60.8M | 0.01% | |
| 1635 | HIWHIGHWOODS PROPERTIES INC | 1,531,349 | $60.7M | 0.01% | |
| 1636 | WSCWILLSCOT MOBILE MINI HOLDING | 2,615,021 | $60.6M | 0.01% | |
| 1637 | —CLEVELAND BIOLABS INC | 17,598 | $60.0M | 0.01% | |
| 1638 | —HUDSON CAPITAL INC | 16,721 | $60.0M | 0.01% | |
| 1639 | SSKNSTRATA SKIN SCIENCES INC | 40,596 | $60.0M | 0.01% | |
| 1640 | AMGAFFILIATED MANAGERS GROUP | 588,127 | $59.8M | 0.01% | |
| 1641 | ITRIITRON INC | 623,046 | $59.8M | 0.01% | |
| 1642 | WDFCWD-40 CO | 224,407 | $59.6M | 0.01% | |
| 1643 | TENBTENABLE HOLDINGS INC | 1,121,605 | $59.6M | 0.01% | |
| 1644 | NVTNVENT ELECTRIC PLC | 2,470,569 | $59.5M | 0.01% | |
| 1645 | LPSNUSDLIVEPERSON INC | 955,599 | $59.5M | 0.01% | |
| 1646 | FTDRFRONTDOOR INC | 1,182,953 | $59.4M | 0.01% | |
| 1647 | NVSTENVISTA HOLDINGS CORP | 1,758,554 | $59.3M | 0.01% | |
| 1648 | HNMORMAT TECHNOLOGIES INC | 656,913 | $59.3M | 0.01% | |
| 1649 | THOTHOR INDUSTRIES INC | 637,159 | $59.2M | 0.01% | |
| 1650 | MOG/AMOOG INC-CLASS A | 733,612 | $59.2M | 0.01% | |
| 1651 | —HUDSON EXECUTIVE INV -CW25 | 36,000 | $59.0M | 0.01% | |
| 1652 | —NAVIOS MARITIME CONTAINERS L | 14,453 | $59.0M | 0.01% | |
| 1653 | AIRIEURAIR INDUSTRIES GROUP | 48,697 | $59.0M | 0.01% | |
| 1654 | NESRNATIONAL ENERGY SERVICE-CW22 | 45,844 | $59.0M | 0.01% | |
| 1655 | —DIRTT ENVIRONMENTAL SOLUTION | 24,184 | $59.0M | 0.01% | |
| 1656 | WKWORKIVA INC | 643,613 | $59.0M | 0.01% | |
| 1657 | VYXNCR CORPORATION | 1,568,221 | $58.9M | 0.01% | |
| 1658 | IARTINTEGRA LIFESCIENCES HOLDING | 902,301 | $58.6M | 0.01% | |
| 1659 | TMHCTAYLOR MORRISON HOME CORP | 2,242,900 | $58.5M | 0.01% | |
| 1660 | APAMARTISAN PARTNERS ASSET MA -A | 1,019,900 | $58.3M | 0.01% | |
| 1661 | CDNACAREDX INC | 763,428 | $58.3M | 0.01% | |
| 1662 | TXNMPNM RESOURCES INC | 1,198,868 | $58.2M | 0.01% | |
| 1663 | BKHBLACK HILLS CORP | 946,607 | $58.2M | 0.01% | |
| 1664 | ENSENERSYS | 699,766 | $58.1M | 0.01% | |
| 1665 | —EVER-GLORY INTERNATIONAL GRO | 19,173 | $58.0M | 0.01% | |
| 1666 | —NUVERRA ENVIRONMENTAL SOLUTI | 27,512 | $58.0M | 0.01% | |
| 1667 | —ALIMERA SCIENCES INC | 13,906 | $58.0M | 0.01% | |
| 1668 | —CONDOR HOSPITALITY TRUST INC | 15,040 | $58.0M | 0.01% | |
| 1669 | QVCAUSDQURATE RETAIL INC-SERIES A | 5,282,535 | $57.9M | 0.01% | |
| 1670 | SYU1SYNOVUS FINANCIAL CORP | 1,783,589 | $57.7M | 0.01% | |
| 1671 | CRNCCERENCE INC | 574,297 | $57.7M | 0.01% | |
| 1672 | DKSDICK'S SPORTING GOODS INC | 990,480 | $57.7M | 0.01% | |
| 1673 | —ACACIA COMMUNICATIONS INC | 598,466 | $57.6M | 0.01% | |
| 1674 | ENSGENSIGN GROUP INC/THE | 790,029 | $57.6M | 0.01% | |
| 1675 | AIMCUSDALTRA INDUSTRIAL MOTION CORP | 1,039,167 | $57.6M | 0.01% | |
| 1676 | AVNTAVIENT CORP | 1,428,930 | $57.6M | 0.01% | |
| 1677 | MTZMASTEC INC | 843,131 | $57.5M | 0.01% | |
| 1678 | ACHCACADIA HEALTHCARE CO INC | 1,143,551 | $57.5M | 0.01% | |
| 1679 | AEISADVANCED ENERGY INDUSTRIES | 592,301 | $57.4M | 0.01% | |
| 1680 | UI2KEMPER CORP | 745,708 | $57.3M | 0.01% | |
| 1681 | SWXSOUTHWEST GAS HOLDINGS INC | 892,372 | $57.2M | 0.01% | |
| 1682 | PRGPROG HOLDINGS INC | 1,041,835 | $57.1M | 0.01% | |
| 1683 | MDC1USDMDC HOLDINGS INC | 1,091,710 | $57.1M | 0.01% | |
| 1684 | OLLIOLLIE'S BARGAIN OUTLET HOLDI | 697,480 | $57.0M | 0.01% | |
| 1685 | —JUNIPER INDUSTRIAL HLDG-CW26 | 32,000 | $57.0M | 0.01% | |
| 1686 | UAAUNDER ARMOUR INC-CLASS A | 3,319,217 | $56.9M | 0.01% | |
| 1687 | CNXCCONCENTRIX CORP | 574,974 | $56.8M | 0.01% | |
| 1688 | JBLUJETBLUE AIRWAYS CORP | 3,897,206 | $56.7M | 0.01% | |
| 1689 | USX1UNITED STATES STEEL CORP | 3,377,562 | $56.6M | 0.01% | |
| 1690 | RYNRAYONIER INC | 1,926,172 | $56.6M | 0.01% | |
| 1691 | SKAASKECHERS USA INC-CL A | 1,573,916 | $56.6M | 0.01% | |
| 1692 | ALAIR LEASE CORP | 1,271,870 | $56.5M | 0.01% | |
| 1693 | —PPD INC | 1,652,483 | $56.5M | 0.01% | |
| 1694 | STAASTAAR SURGICAL CO | 712,223 | $56.4M | 0.01% | |
| 1695 | IBKRINTERACTIVE BROKERS GRO-CL A | 907,370 | $56.3M | 0.01% | |
| 1696 | CFRCULLEN/FROST BANKERS INC | 644,703 | $56.2M | 0.01% | |
| 1697 | EYENATIONAL VISION HOLDINGS INC | 1,241,308 | $56.2M | 0.01% | |
| 1698 | PRQRPROQR THERAPEUTICS NV | 13,384 | $56.0M | 0.01% | |
| 1699 | —AURIS MEDICAL HOLDING LTD | 21,727 | $56.0M | 0.01% | |
| 1700 | —ACASTI PHARMA INC | 174,593 | $56.0M | 0.01% |