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
E.MERGE TECHNOLOGY ACQ -CW25
$23K
TOURTUNIU CORP-SPON ADR
$23K
ACE CONVERGENCE ACQU-C -CW27
$23K
RECON TECHNOLOGY LTD
$23K
KAMNUSDKAMAN CORP
$23K
CVA1EURCOVANTA HOLDING CORP
$23K
TTECTTEC HOLDINGS INC
$23K
MERSANA THERAPEUTICS INC
$23K
WABCWESTAMERICA BANCORPORATION
$23K
PNTGPENNANT GROUP INC/THE
$23K
HNIHNI CORP
$23K
DICERNA PHARMACEUTICALS INC
$23K
USPHU.S. PHYSICAL THERAPY INC
$23K
2JEFOCUS FINANCIAL PARTNERS-A
$23K
CALMCAL-MAINE FOODS INC
$23K
MYGNMYRIAD GENETICS INC
$23K
OCULOCULAR THERAPEUTIX INC
$23K
TDSTELEPHONE AND DATA SYSTEMS
$23K
NYMTEURNEW YORK MORTGAGE TRUST INC
$22K
PRKPARK NATIONAL CORP
$22K
INOINOVIO PHARMACEUTICALS INC
$22K
MEIMETHODE ELECTRONICS INC
$22K
TTMITTM TECHNOLOGIES
$22K
JRVRJAMES RIVER GROUP HOLDINGS L
$22K
ARIAPOLLO COMMERCIAL REAL ESTAT
$22K
LKFNLAKELAND FINANCIAL CORP
$22K
ALEXALEXANDER & BALDWIN INC
$22K
IGTINTERNATIONAL GAME TECHNOLOG
$22K
AVYAUSDAVAYA HOLDINGS CORP
$22K
INOVALON HOLDINGS INC - A
$22K
UIUBIQUITI INC
$22K
QSIIEURNEXTGEN HEALTHCARE INC
$22K
LOBLIVE OAK BANCSHARES INC
$22K
FTAC OLYMPUS ACQ CORP -CW25
$22K
CHINA INDEX HDS-ADR
$22K
CYTKCYTOKINETICS INC
$22K
CBZCBIZ INC
$22K
MBUUMALIBU BOATS INC - A
$22K
PGNYPROGYNY INC
$22K
SIGSIGNET JEWELERS LTD
$22K
VODVODAFONE GROUP PLC-SP ADR
$22K
MCRB1EURSERES THERAPEUTICS INC
$22K
AIRAAR CORP
$22K
SPYSPDR S&P 500 ETF TRUST
$22K
NBTBN B T BANCORP INC
$22K
HTLFEURHEARTLAND FINANCIAL USA INC
$22K
RIGTRANSOCEAN LTD
$22K
SMCIUSDSUPER MICRO COMPUTER INC
$22K
AKRACADIA REALTY TRUST
$21K
MOMOUSDMOMO INC-SPON ADR
$21K
PAGPENSKE AUTOMOTIVE GROUP INC
$21K
S7VSALLY BEAUTY HOLDINGS INC
$21K
YMABUSDY-MABS THERAPEUTICS INC
$21K
MURMURPHY OIL CORP
$21K
TRSTRIMAS CORP
$21K
CORECORE-MARK HOLDING CO INC
$21K
SAFESAFEHOLD INC
$21K
ARGO GROUP INTERNATIONAL
$21K
ARANTERO RESOURCES CORP
$21K
NMI1EURKIRKLAND LAKE GOLD LTD
$21K
COKECOCA-COLA CONSOLIDATED INC
$21K
GLUUGLU MOBILE INC
$21K
PLAYDAVE & BUSTER'S ENTERTAINMEN
$21K
VCELVERICEL CORP
$21K
UNION ACQUISITION COR -CW25
$21K
BOWX ACQUISITION CORP -CW25
$21K
STAFFING 360 SOLUTIONS INC
$21K
MSEXMIDDLESEX WATER CO
$21K
MLABMESA LABORATORIES INC
$21K
NSYNICE LTD - SPON ADR
$21K
GOLFACUSHNET HOLDINGS CORP
$21K
NWNNORTHWEST NATURAL HOLDING CO
$21K
NVRIHARSCO CORP
$21K
TVTXTRAVERE THERAPEUTICS INC
$21K
GMS1EURGMS INC
$21K
HOPEHOPE BANCORP INC
$21K
PRIMPRIMORIS SERVICES CORP
$21K
CRSCARPENTER TECHNOLOGY
$20K
CERSCERUS CORP
$20K
ICFIICF INTERNATIONAL INC
$20K
HURNHURON CONSULTING GROUP INC
$20K
MLCOMELCO RESORTS & ENTERT-ADR
$20K
LNNLINDSAY CORP
$20K
EGBNEAGLE BANCORP INC
$20K
MGNXMACROGENICS INC
$20K
SPTSPROUT SOCIAL INC - CLASS A
$20K
ASTEASTEC INDUSTRIES INC
$20K
AZZAZZ INC
$20K
ISTAR INC
$20K
ESRTEMPIRE STATE REALTY TRUST-A
$20K
CRVLCORVEL CORP
$20K
TN1TENNANT CO
$20K
SUPNSUPERNUS PHARMACEUTICALS INC
$20K
AMPLITUDE HEALTHCARE AC-CW26
$20K
DATASEA INC
$20K
SPARTACUS ACQUISITION -CW27
$20K
LM FUNDING AMERICA INC
$20K
MATVSCHWEITZER-MAUDUIT INTL INC
$20K
MTDRMATADOR RESOURCES CO
$20K
NIKOLA CORP
$20K
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