GEODE CAPITAL MANAGEMENT, LLC Q4 2020 Filing
Filed February 12, 2021
Portfolio Value
$595.8M
Holdings
4,269
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (4,269 positions)
| Stock | Value |
|---|---|
CSIIEURCARDIOVASCULAR SYSTEMS INC | $30K |
BB4AXOS FINANCIAL INC | $30K |
KTBKONTOOR BRANDS INC | $30K |
IDIINTERDIGITAL INC | $30K |
DNBDUN & BRADSTREET HOLDINGS IN | $30K |
UPBDRENT-A-CENTER INC | $30K |
CIMCHIMERA INVESTMENT CORP | $30K |
SILKSILK ROAD MEDICAL INC | $30K |
—IFRESH INC | $30K |
CYBRCYBERARK SOFTWARE LTD/ISRAEL | $30K |
ROICUSDRETAIL OPPORTUNITY INVESTMEN | $30K |
BDNBRANDYWINE REALTY TRUST | $30K |
IPOAGBPVIRGIN GALACTIC HOLDINGS INC | $30K |
VICRVICOR CORP | $30K |
—MEDALLIA INC | $30K |
THSTREEHOUSE FOODS INC | $30K |
DRHDIAMONDROCK HOSPITALITY CO | $30K |
FSSFEDERAL SIGNAL CORP | $30K |
CPACOPA HOLDINGS SA-CLASS A | $30K |
PSNPARSONS CORP | $30K |
WKCWORLD FUEL SERVICES CORP | $29K |
SWTXSPRINGWORKS THERAPEUTICS INC | $29K |
TDCTERADATA CORP | $29K |
—CUBIC CORP | $29K |
PROPROS HOLDINGS INC | $29K |
MDMEDNAX INC | $29K |
TRI4EURTHOMSON REUTERS CORP | $29K |
ENRENERGIZER HOLDINGS INC | $29K |
EHTHEHEALTH INC | $29K |
EEMISHARES MSCI EMERGING MARKET | $29K |
ILPTINDUSTRIAL LOGISTICS PROPERT | $29K |
AATAMERICAN ASSETS TRUST INC | $29K |
SWN1EURSOUTHWESTERN ENERGY CO | $29K |
—VG ACQUISITION CORP-A -CW25 | $29K |
—BOQI INTERNATIONAL MEDICAL I | $29K |
—BORQS TECHNOLOGIES INC | $29K |
—NAKED BRAND GROUP LTD | $29K |
JT5MUELLER WATER PRODUCTS INC-A | $29K |
SFMSPROUTS FARMERS MARKET INC | $29K |
SSTKSHUTTERSTOCK INC | $29K |
PLMRPALOMAR HOLDINGS INC | $29K |
HUBGHUB GROUP INC-CL A | $29K |
RNSTRENASANT CORP | $29K |
MTORMERITOR INC | $29K |
INFNEURINFINERA CORP | $29K |
RRRRED ROCK RESORTS INC-CLASS A | $29K |
WGOWINNEBAGO INDUSTRIES | $29K |
—TRINSEO SA | $29K |
WMGWARNER MUSIC GROUP CORP-CL A | $29K |
ATSG*AIR TRANSPORT SERVICES GROUP | $29K |
CPKCHESAPEAKE UTILITIES CORP | $29K |
TWNKEURHOSTESS BRANDS INC | $28K |
HOUSREALOGY HOLDINGS CORP | $28K |
FIXCOMFORT SYSTEMS USA INC | $28K |
GBYSANGAMO THERAPEUTICS INC | $28K |
IRWDIRONWOOD PHARMACEUTICALS INC | $28K |
BDCBELDEN INC | $28K |
FMBIUSDFIRST MIDWEST BANCORP INC/IL | $28K |
OTTROTTER TAIL CORP | $28K |
RVNCEURREVANCE THERAPEUTICS INC | $28K |
RPAYREPAY HOLDINGS CORP | $28K |
URBNURBAN OUTFITTERS INC | $28K |
—PROVIDENCE SERVICE CORP | $28K |
CWKCUSHMAN & WAKEFIELD PLC | $28K |
—MEDALIST DIVERSIFIED REIT IN | $28K |
—CHINA XIANGTAI FOOD CO LTD | $28K |
PRAAPRA GROUP INC | $28K |
EPCEDGEWELL PERSONAL CARE CO | $28K |
LZBLA-Z-BOY INC | $28K |
LILALIBERTY LATIN AMERIC-CL C | $28K |
LTCLTC PROPERTIES INC | $28K |
GNWGENWORTH FINANCIAL INC-CL A | $28K |
CALXCALIX INC | $28K |
HMNHORACE MANN EDUCATORS | $28K |
COHUCOHU INC | $28K |
PDPAGERDUTY INC | $28K |
HRTXHERON THERAPEUTICS INC | $28K |
TRMKTRUSTMARK CORP | $28K |
SITCUSDSITE CENTERS CORP | $28K |
GNLGLOBAL NET LEASE INC | $28K |
VRRMVERRA MOBILITY CORP | $28K |
AGOASSURED GUARANTY LTD | $27K |
OI*O-I GLASS INC | $27K |
INFYINFOSYS LTD-SP ADR | $27K |
OPKOPKO HEALTH INC | $27K |
—SYKES ENTERPRISES INC | $27K |
BOKFBOK FINANCIAL CORPORATION | $27K |
FFBCFIRST FINANCIAL BANCORP | $27K |
BLMNBLOOMIN' BRANDS INC | $27K |
CFFNCAPITOL FEDERAL FINANCIAL IN | $27K |
FSVFIRSTSERVICE CORP | $27K |
NWBINORTHWEST BANCSHARES INC | $27K |
—NIC INC | $27K |
HTOSJW GROUP | $27K |
ADUSADDUS HOMECARE CORP | $27K |
MNROMONRO INC | $27K |
PPLPEMBINA PIPELINE CORP | $27K |
AGREURAVANGRID INC | $27K |
LBRDALIBERTY BROADBAND-A | $27K |
PHRPHREESIA INC | $26K |