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 |
|---|---|---|---|---|---|
| 1701 | —AURIS MEDICAL HOLDING LTD | 21,727 | $56.0M | 0.01% | |
| 1702 | GKDGRAND CANYON EDUCATION INC | 596,899 | $55.6M | 0.01% | |
| 1703 | AJRDEURAEROJET ROCKETDYNE HOLDINGS | 1,051,565 | $55.6M | 0.01% | |
| 1704 | OVVOVINTIV INC | 3,864,326 | $55.5M | 0.01% | |
| 1705 | VCVISTEON CORP | 441,869 | $55.5M | 0.01% | |
| 1706 | ALVAUTOLIV INC | 602,040 | $55.3M | 0.01% | |
| 1707 | SG7SAGE THERAPEUTICS INC | 638,087 | $55.2M | 0.01% | |
| 1708 | HEHAWAIIAN ELECTRIC INDS | 1,557,599 | $55.1M | 0.01% | |
| 1709 | FDO.FMACY'S INC | 4,632,695 | $55.1M | 0.01% | |
| 1710 | NHINATL HEALTH INVESTORS INC | 796,270 | $55.1M | 0.01% | |
| 1711 | —WHOLE EARTH BRANDS INC-CW24 | 41,402 | $55.0M | 0.01% | |
| 1712 | —STAMPS.COM INC | 279,052 | $54.8M | 0.01% | |
| 1713 | WOOFOOT LOCKER INC | 1,325,458 | $54.6M | 0.01% | |
| 1714 | HLIHOULIHAN LOKEY INC | 796,331 | $54.5M | 0.01% | |
| 1715 | XECEURCIMAREX ENERGY CO | 1,453,136 | $54.5M | 0.01% | |
| 1716 | WCCWESCO INTERNATIONAL INC | 693,873 | $54.5M | 0.01% | |
| 1717 | BEPCBROOKFIELD RENEWABLE COR-A | 935,441 | $54.4M | 0.01% | |
| 1718 | FHIFEDERATED HERMES INC | 1,739,899 | $54.3M | 0.01% | |
| 1719 | OMFONEMAIN HOLDINGS INC | 1,125,433 | $54.2M | 0.01% | |
| 1720 | UHALAMERCO | 119,397 | $54.2M | 0.01% | |
| 1721 | RXIIEURPHIO PHARMACEUTICALS CORP | 20,319 | $54.0M | 0.01% | |
| 1722 | MOGOCADMOGO INC | 14,441 | $54.0M | 0.01% | |
| 1723 | PRHICONIFER HOLDINGS INC | 16,708 | $54.0M | 0.01% | |
| 1724 | CRCCANADIAN NATURAL RESOURCES | 2,240,292 | $54.0M | 0.01% | |
| 1725 | VIAVVIAVI SOLUTIONS INC | 3,593,676 | $53.8M | 0.01% | |
| 1726 | BOXBOX INC - CLASS A | 2,755,578 | $53.7M | 0.01% | |
| 1727 | MUSAMURPHY USA INC | 409,851 | $53.6M | 0.01% | |
| 1728 | SL2SLEEP NUMBER CORP | 496,338 | $53.6M | 0.01% | |
| 1729 | APLSAPELLIS PHARMACEUTICALS INC | 936,533 | $53.6M | 0.01% | |
| 1730 | FMFFORMFACTOR INC | 1,243,651 | $53.5M | 0.01% | |
| 1731 | BYDBOYD GAMING CORP | 1,241,839 | $53.3M | 0.01% | |
| 1732 | —1LIFE HEALTHCARE INC | 1,220,776 | $53.3M | 0.01% | |
| 1733 | FLOFLOWERS FOODS INC | 2,352,203 | $53.2M | 0.01% | |
| 1734 | EGHT8X8 INC | 1,544,085 | $53.2M | 0.01% | |
| 1735 | CITUSDCIT GROUP INC | 1,481,494 | $53.2M | 0.01% | |
| 1736 | IM8NINSMED INC | 1,596,632 | $53.2M | 0.01% | |
| 1737 | CHWYCHEWY INC - CLASS A | 592,112 | $53.1M | 0.01% | |
| 1738 | —HMS HOLDINGS CORP | 1,442,995 | $53.0M | 0.01% | |
| 1739 | CHNGUSDCHANGE HEALTHCARE INC | 2,842,504 | $53.0M | 0.01% | |
| 1740 | HPPHUDSON PACIFIC PROPERTIES IN | 2,206,892 | $53.0M | 0.01% | |
| 1741 | ENICENEL CHILE SA-ADR | 14,034 | $53.0M | 0.01% | |
| 1742 | SG3SIGMATRON INTERNATIONAL INC | 11,463 | $53.0M | 0.01% | |
| 1743 | FTFTFUTURE FINTECH GROUP INC | 28,665 | $53.0M | 0.01% | |
| 1744 | ASRVAMERISERV FINANCIAL INC | 17,060 | $53.0M | 0.01% | |
| 1745 | SFIXSTITCH FIX INC-CLASS A | 900,808 | $52.9M | 0.01% | |
| 1746 | JBGSJBG SMITH PROPERTIES | 1,687,978 | $52.8M | 0.01% | |
| 1747 | AMBAAMBARELLA INC | 563,956 | $52.8M | 0.01% | |
| 1748 | TNETTRINET GROUP INC | 630,025 | $52.8M | 0.01% | |
| 1749 | NJRNEW JERSEY RESOURCES CORP | 1,478,490 | $52.6M | 0.01% | |
| 1750 | KTOSKRATOS DEFENSE & SECURITY | 1,914,504 | $52.5M | 0.01% | |
| 1751 | JBTJOHN BEAN TECHNOLOGIES CORP | 459,705 | $52.3M | 0.01% | |
| 1752 | BCOBRINK'S CO/THE | 726,573 | $52.3M | 0.01% | |
| 1753 | MGNIMAGNITE INC | 1,701,641 | $52.3M | 0.01% | |
| 1754 | TEVATEVA PHARMACEUTICAL-SP ADR | 4,910,105 | $52.2M | 0.01% | |
| 1755 | ICUIICU MEDICAL INC | 242,511 | $52.0M | 0.01% | |
| 1756 | —INTEC PHARMA LTD | 15,089 | $52.0M | 0.01% | |
| 1757 | 0E41ENLINK MIDSTREAM LLC | 14,099 | $52.0M | 0.01% | |
| 1758 | VIRCVIRCO MFG CORPORATION | 20,825 | $52.0M | 0.01% | |
| 1759 | —PYXIS TANKERS INC | 63,006 | $52.0M | 0.01% | |
| 1760 | SDPIUSDSUPERIOR DRILLING PRODUCTS I | 87,066 | $52.0M | 0.01% | |
| 1761 | —ALJ REGIONAL HOLDINGS INC | 47,893 | $52.0M | 0.01% | |
| 1762 | —TRINITY BIOTECH PLC-SPON ADR | 13,909 | $52.0M | 0.01% | |
| 1763 | —DAVIDSTEA INC | 21,923 | $52.0M | 0.01% | |
| 1764 | NTRNUTRIEN LTD | 1,078,974 | $51.9M | 0.01% | |
| 1765 | DIODDIODES INC | 735,778 | $51.9M | 0.01% | |
| 1766 | —PS BUSINESS PARKS INC/CA | 390,388 | $51.9M | 0.01% | |
| 1767 | GLOBGLOBANT SA | 239,295 | $51.9M | 0.01% | |
| 1768 | LXPUSDLEXINGTON REALTY TRUST | 4,873,401 | $51.8M | 0.01% | |
| 1769 | PRSPPERSPECTA INC | 2,139,919 | $51.5M | 0.01% | |
| 1770 | ZTOZTO EXPRESS CAYMAN INC-ADR | 1,777,585 | $51.5M | 0.01% | |
| 1771 | SABRSABRE CORP | 4,272,219 | $51.4M | 0.01% | |
| 1772 | CRICARTER'S INC | 545,880 | $51.4M | 0.01% | |
| 1773 | FCELCHFFUELCELL ENERGY INC | 4,595,319 | $51.3M | 0.01% | |
| 1774 | HP5AEQUITY COMMONWEALTH | 1,873,889 | $51.1M | 0.01% | |
| 1775 | UPWKUPWORK INC | 1,447,507 | $51.0M | 0.01% | |
| 1776 | —PARSLEY ENERGY INC-CLASS A | 3,586,397 | $50.9M | 0.01% | |
| 1777 | LIVNLIVANOVA PLC | 767,188 | $50.8M | 0.01% | |
| 1778 | RITMNEW RESIDENTIAL INVESTMENT | 5,068,898 | $50.4M | 0.01% | |
| 1779 | HWCHANCOCK WHITNEY CORP | 1,477,284 | $50.3M | 0.01% | |
| 1780 | ASHASHLAND GLOBAL HOLDINGS INC | 634,556 | $50.3M | 0.01% | |
| 1781 | FCNCAFIRST CITIZENS BCSHS -CL A | 87,506 | $50.3M | 0.01% | |
| 1782 | UMBFUMB FINANCIAL CORP | 728,280 | $50.2M | 0.01% | |
| 1783 | —MIMECAST LTD | 879,741 | $50.0M | 0.01% | |
| 1784 | XELBUSDXCEL BRANDS INC | 41,881 | $50.0M | 0.01% | |
| 1785 | HYMCHYCROFT MINING HOLDING | 35,000 | $50.0M | 0.01% | |
| 1786 | BANDBANDWIDTH INC-CLASS A | 325,134 | $50.0M | 0.01% | |
| 1787 | WTSWATTS WATER TECHNOLOGIES-A | 410,511 | $50.0M | 0.01% | |
| 1788 | FCNFTI CONSULTING INC | 447,061 | $49.9M | 0.01% | |
| 1789 | AEBAALLETE INC | 805,769 | $49.9M | 0.01% | |
| 1790 | CBRLCRACKER BARREL OLD COUNTRY | 377,270 | $49.8M | 0.01% | |
| 1791 | CACCCREDIT ACCEPTANCE CORP | 143,446 | $49.7M | 0.01% | |
| 1792 | FGENEURFIBROGEN INC | 1,338,565 | $49.6M | 0.01% | |
| 1793 | VVVVALVOLINE INC | 2,141,460 | $49.6M | 0.01% | |
| 1794 | —WEINGARTEN REALTY INVESTORS | 2,263,798 | $49.5M | 0.01% | |
| 1795 | CCCHEMOURS CO/THE | 1,994,707 | $49.4M | 0.01% | |
| 1796 | EQTEQT CORP | 3,811,171 | $49.4M | 0.01% | |
| 1797 | KBHKB HOME | 1,443,058 | $49.4M | 0.01% | |
| 1798 | CCXIEURCHEMOCENTRYX INC | 794,918 | $49.2M | 0.01% | |
| 1799 | LIESUN LIFE FINANCIAL INC | 1,106,061 | $49.2M | 0.01% | |
| 1800 | APLEAPPLE HOSPITALITY REIT INC | 3,807,208 | $49.2M | 0.01% |