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)

StockValue
VSATVIASAT INC
$26K
UEURBAN EDGE PROPERTIES
$26K
LPROOPEN LENDING CORP - CL A
$26K
TRNTRINITY INDUSTRIES INC
$26K
PIPRPIPER SANDLER COS
$26K
GHCGRAHAM HOLDINGS CO-CLASS B
$26K
MSFTMICROSOFT CORP
$26K
PBVPRESTIGE CONSUMER HEALTHCARE
$26K
AWXAVALON HOLDINGS CORP-A
$26K
XENETIC BIOSCIENCES INC
$26K
KRTXKARUNA THERAPEUTICS INC
$26K
ATGEADTALEM GLOBAL EDUCATION INC
$26K
VIRVIR BIOTECHNOLOGY INC
$26K
WWEUSDWORLD WRESTLING ENTERTAIN-A
$26K
MGRCMCGRATH RENTCORP
$26K
DHRB&G FOODS INC
$26K
HLIOHELIOS TECHNOLOGIES INC
$26K
WLYWILEY (JOHN) & SONS-CLASS A
$26K
UFSDOMTAR CORP
$26K
GRWGGROWGENERATION CORP
$26K
CVCOCAVCO INDUSTRIES INC
$26K
FIBKFIRST INTERSTATE BANCSYS-A
$26K
TPICQTPI COMPOSITES INC
$26K
WDRWADDELL & REED FINANCIAL-A
$26K
CMPRCIMPRESS PLC
$26K
ENDO INTERNATIONAL PLC
$26K
CYRXCRYOPORT INC
$26K
RVMDREVOLUTION MEDICINES INC
$25K
PMTPENNYMAC MORTGAGE INVESTMENT
$25K
FW2NBANNER CORPORATION
$25K
2362120DSINCLAIR BROADCAST GROUP -A
$25K
CELHCELSIUS HOLDINGS INC
$25K
SBG1SEACOAST BANKING CORP/FL
$25K
TWOEURTWO HARBORS INVESTMENT CORP
$25K
HTHTHUAZHU GROUP LTD-ADR
$25K
MFS1EURWELBILT INC
$25K
JELDJELD-WEN HOLDING INC
$25K
TELIGENT INC
$25K
VISLINK TECHNOLOGIES INC
$25K
BIOLINERX LTD-SPONS ADR
$25K
AMANTERO MIDSTREAM CORP
$25K
PLURALSIGHT INC - A
$25K
ALLOALLOGENE THERAPEUTICS INC
$25K
WATFORD HOLDINGS LTD
$25K
OSISOSI SYSTEMS INC
$25K
EFTTECHTARGET
$25K
SRNESORRENTO THERAPEUTICS INC
$25K
LAURLAUREATE EDUCATION INC-A
$25K
YEXTYEXT INC
$25K
KALUKAISER ALUMINUM CORP
$25K
HRIHERC HOLDINGS INC
$25K
SNDRSCHNEIDER NATIONAL INC-CL B
$25K
VRTSVIRTUS INVESTMENT PARTNERS
$25K
NIJNELNET INC-CL A
$24K
JOEST JOE CO/THE
$24K
CAKECHEESECAKE FACTORY INC/THE
$24K
SPHRMADISON SQUARE GARDEN ENTERT
$24K
KNKNOWLES CORP
$24K
PRFTUSDPERFICIENT INC
$24K
AMWDAMERICAN WOODMARK CORP
$24K
MACMACERICH CO/THE
$24K
ICLRICON PLC
$24K
CSWCSW INDUSTRIALS INC
$24K
ODP1ODP CORP/THE
$24K
EIDOS THERAPEUTICS INC
$24K
TOWNTOWNE BANK
$24K
RRCRANGE RESOURCES CORP
$24K
GTNGRAY TELEVISION INC
$24K
PRKSSEAWORLD ENTERTAINMENT INC
$24K
ATIF HOLDINGS LTD
$24K
VSTOEURVISTA OUTDOOR INC
$24K
CENTACENTRAL GARDEN AND PET CO-A
$24K
ABRARBOR REALTY TRUST INC
$24K
RGNXREGENXBIO INC
$24K
AXNX*AXONICS MODULATION TECHNOLOG
$24K
WIREEURENCORE WIRE CORP
$24K
FITBIT INC - A
$24K
NPOENPRO INDUSTRIES INC
$24K
ATRAGBXATARA BIOTHERAPEUTICS INC
$24K
SKYSKYLINE CHAMPION CORP
$24K
REYNREYNOLDS CONSUMER PRODUCTS I
$24K
VGREURVECTOR GROUP LTD
$24K
CSGSCSG SYSTEMS INTL INC
$23K
TUPTUPPERWARE BRANDS CORP
$23K
KAIKADANT INC
$23K
IRTINDEPENDENCE REALTY TRUST IN
$23K
6PMPARAMOUNT GROUP INC
$23K
SD2SANDY SPRING BANCORP INC
$23K
KRGKITE REALTY GROUP TRUST
$23K
BANFBANCFIRST CORP
$23K
PATKPATRICK INDUSTRIES INC
$23K
BIGGQBIG LOTS INC
$23K
AAWWUSDATLAS AIR WORLDWIDE HOLDINGS
$23K
LGNDLIGAND PHARMACEUTICALS
$23K
VIRTVIRTU FINANCIAL INC-CLASS A
$23K
MHOM/I HOMES INC
$23K
AHCOADAPTHEALTH CORP
$23K
HCATHEALTH CATALYST INC
$23K
NMRKNEWMARK GROUP INC-CLASS A
$23K
E.MERGE TECHNOLOGY ACQ -CW25
$23K
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