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 |
|---|---|
NVDANVIDIA CORP | $5.0M |
WVEWAVE LIFE SCIENCES LTD | $5.0M |
ALGSALIGOS THERAPEUTICS INC | $4.9M |
CDZICADIZ INC | $4.9M |
INBXUSDINHIBRX INC | $4.9M |
—STATE AUTO FINANCIAL CORP | $4.9M |
LTRPAUSDLIBERTY TRIPADVISOR HDG-A | $4.9M |
NSSCNAPCO SECURITY TECHNOLOGIES | $4.9M |
BHBBAR HARBOR BANKSHARES | $4.9M |
—SHIFT TECHNOLOGIES INC | $4.9M |
MGIEURMONEYGRAM INTERNATIONAL INC | $4.9M |
—RETAIL VALUE INC | $4.9M |
HTBHOMETRUST BANCSHARES INC | $4.8M |
PARAAVIACOMCBS INC - CLASS A | $4.8M |
FRPHFRP HOLDINGS INC | $4.8M |
EQBKEQUITY BANCSHARES INC - CL A | $4.8M |
BKOBLUEROCK RESIDENTIAL GROWTH | $4.8M |
CNCEEURCONCERT PHARMACEUTICALS INC | $4.8M |
SCHESCHWAB EMERGING MARKETS EQUI | $4.8M |
GEF/BGREIF INC-CL B | $4.8M |
CENTCENTRAL GARDEN & PET CO | $4.8M |
MEOHMETHANEX CORP | $4.8M |
IVCUSDINVACARE CORP | $4.7M |
HCCIUSDHERITAGE-CRYSTAL CLEAN INC | $4.7M |
GATOGATOS SILVER INC | $4.7M |
MCSMARCUS CORPORATION | $4.7M |
—AKOUOS INC | $4.7M |
TBCHTURTLE BEACH CORP | $4.7M |
SSTISHOTSPOTTER INC | $4.7M |
WCNWASTE CONNECTIONS INC | $4.7M |
MRNS*MARINUS PHARMACEUTICALS INC | $4.7M |
XXYCROSS COUNTRY HEALTHCARE INC | $4.7M |
—CALITHERA BIOSCIENCES INC | $4.7M |
WTBAWEST BANCORPORATION | $4.7M |
NOAHNOAH HOLDINGS LTD-SPON ADS | $4.6M |
MTRXMATRIX SERVICE CO | $4.6M |
—ATHERSYS INC | $4.6M |
—MOLECULAR TEMPLATES INC | $4.6M |
—THERAPEUTICSMD INC | $4.6M |
QEPQEP RESOURCES INC | $4.6M |
AFIBACUTUS MEDICAL INC | $4.6M |
RRNRED ROBIN GOURMET BURGERS | $4.6M |
TARSTARSUS PHARMACEUTICALS INC | $4.6M |
—AFFIMED NV | $4.6M |
CRNXCRINETICS PHARMACEUTICALS IN | $4.5M |
CTSOCYTOSORBENTS CORP | $4.5M |
PAAPLAINS ALL AMER PIPELINE LP | $4.5M |
LDELANDEC CORP | $4.5M |
KODKEASTMAN KODAK CO | $4.5M |
AERAERCAP HOLDINGS NV | $4.5M |
ARTNAARTESIAN RESOURCES CORP-CL A | $4.5M |
UTMUTAH MEDICAL PRODUCTS INC | $4.5M |
AGLEUSDAEGLEA BIOTHERAPEUTICS INC | $4.5M |
DSKEUSDDASEKE INC | $4.5M |
—VIRNETX HOLDING CORP | $4.5M |
INBKFIRST INTERNET BANCORP | $4.4M |
HAYNUSDHAYNES INTERNATIONAL INC | $4.4M |
CMRXEURCHIMERIX INC | $4.4M |
RUBYUSDRUBIUS THERAPEUTICS INC | $4.4M |
—WAITR HOLDINGS INC | $4.4M |
BLBDBLUE BIRD CORP | $4.4M |
NWPXNORTHWEST PIPE CO | $4.4M |
CLSKCLEANSPARK INC | $4.4M |
—AMALGAMATED BK OF NEW YORK-A | $4.4M |
ATOMATOMERA INC | $4.4M |
TSHATAYSHA GENE THERAPIES INC | $4.3M |
—ENTERCOM COMMUNICATIONS-CL A | $4.3M |
—ANWORTH MORTGAGE ASSET CORP | $4.3M |
RFPUSDRESOLUTE FOREST PRODUCTS | $4.3M |
VRTVEURVERITIV CORP | $4.3M |
ONEWONEWATER MARINE INC-CL A | $4.3M |
AVXLANAVEX LIFE SCIENCES CORP | $4.3M |
NVECNVE CORP | $4.3M |
EFRENERGY FUELS INC | $4.3M |
KALVKALVISTA PHARMACEUTICALS INC | $4.3M |
PKOHPARK-OHIO HOLDINGS CORP | $4.3M |
NNBRNN INC | $4.3M |
NTSTNETSTREIT CORP | $4.3M |
—LUNA INNOVATIONS INC | $4.3M |
OSBCOLD SECOND BANCORP INC | $4.3M |
ESLTELBIT SYSTEMS LTD | $4.3M |
AMNBUSDAMER NATL BNKSHS/DANVILLE VA | $4.3M |
FPIFARMLAND PARTNERS INC | $4.3M |
SENEASENECA FOODS CORP - CL A | $4.2M |
CLFDCLEARFIELD INC | $4.2M |
CIVBCIVISTA BANCSHARES INC | $4.2M |
RMREGIONAL MANAGEMENT CORP | $4.2M |
APLTAPPLIED THERAPEUTICS INC | $4.2M |
HFFGHF FOODS GROUP INC | $4.1M |
SFSTSOUTHERN FIRST BANCSHARES | $4.1M |
CPECALLON PETROLEUM CO | $4.1M |
PCSBUSDPCSB FINANCIAL CORP | $4.1M |
ICADUSDICAD INC | $4.1M |
PLPCPREFORMED LINE PRODUCTS CO | $4.1M |
35YINTELLIGENT SYSTEMS CORP | $4.1M |
—LORAL SPACE & COMMUNICATIONS | $4.1M |
KALAKALA PHARMACEUTICALS INC | $4.1M |
BSFAANI PHARMACEUTICALS INC | $4.1M |
—CENTURY BANCORP INC -CL A | $4.1M |
MOVMOVADO GROUP INC | $4.1M |