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 |
|---|---|
CRTOCRITEO SA-SPON ADR | $887K |
P5YBRF SA-ADR | $879K |
PJ4APARK CITY GROUP INC | $877K |
ORANYORANGE-SPON ADR | $876K |
BUDANHEUSER-BUSCH INBEV-SPN ADR | $872K |
PTBPOTBELLY CORP | $862K |
HTLDEXPRESS INC | $855K |
ORGSORGENESIS INC | $854K |
ASCARDMORE SHIPPING CORP | $846K |
THTARGET HOSPITALITY CORP | $845K |
MRBKMERIDIAN CORP | $843K |
—IEC ELECTRONICS CORP | $842K |
SHWSHERWIN-WILLIAMS CO/THE | $839K |
ENOBGBPENOCHIAN BIOSCIENCES INC | $837K |
PDEXPRO-DEX INC | $832K |
EDUCEDUCATIONAL DEVELOPMENT CORP | $831K |
SOYSUNOPTA INC | $830K |
4NX1LUMOS PHARMA INC | $828K |
—BLUEGREEN VACATIONS CORP | $825K |
ASXASE TECHNOLOGY HOLDING -ADR | $819K |
NMFCNEW MOUNTAIN FINANCE CORP | $817K |
HMCHONDA MOTOR CO LTD-SPONS ADR | $815K |
—SIGILON THERAPEUTICS INC | $813K |
INFIQINFINITY PHARMACEUTICALS INC | $812K |
—NOVAN INC | $809K |
UNBUNION BANKSHARES INC /VT | $809K |
BWENBROADWIND INC | $805K |
CNTGCENTOGENE NV | $805K |
NGSNATURAL GAS SERVICES GROUP | $804K |
TCONTRACON PHARMACEUTICALS INC | $803K |
PLBCPLUMAS BANCORP | $801K |
PSTLPOSTAL REALTY TRUST INC- A | $801K |
SA2DSANDRIDGE ENERGY INC | $797K |
—PROGENITY INC | $796K |
IBEXIBEX LTD | $794K |
—SOLITON INC | $792K |
SSUPSUPERIOR INDUSTRIES INTL | $791K |
VALUVALUE LINE INC | $789K |
PHGKONINKLIJKE PHILIPS NVR- NY | $784K |
—CASTLIGHT HEALTH INC-B | $783K |
LYRALYRA THERAPEUTICS INC | $781K |
—PHASEBIO PHARMACEUTICALS INC | $779K |
ATNMACTINIUM PHARMACEUTICALS INC | $778K |
TTITETRA TECHNOLOGIES INC | $775K |
—AG MORTGAGE INVESTMENT TRUST | $775K |
RDIREADING INTERNATIONAL INC-A | $775K |
SNNSMITH & NEPHEW PLC -SPON ADR | $772K |
BWBABCOCK & WILCOX ENTERPR | $767K |
—SALISBURY BANCORP INC | $764K |
TPIVDEURMARKER THERAPEUTICS INC | $762K |
INSEINSPIRED ENTERTAINMENT INC | $761K |
INODINNODATA INC | $759K |
INVNIDENTIV INC | $758K |
FANHFANHUA INC-SPONSORED ADR | $753K |
ELVTUSDELEVATE CREDIT INC | $747K |
—AVENUE THERAPEUTICS INC | $745K |
SCTLRECRO PHARMA INC | $744K |
NYMXFNYMOX PHARMACEUTICAL CORP | $743K |
MUFGMITSUBISHI UFJ FINL-SPON ADR | $741K |
—IDERA PHARMACEUTICALS INC | $740K |
BH/ABIGLARI HOLDINGS INC-A | $740K |
MHHMASTECH DIGITAL INC | $736K |
FGBIFIRST GUARANTY BANCSHARES IN | $735K |
STMSTMICROELECTRONICS NV-NY SHS | $735K |
RPTXREPARE THERAPEUTICS INC | $734K |
APREAPREA THERAPEUTICS INC | $726K |
NHWKHEAT BIOLOGICS INC | $722K |
TCITRANSCONTINENTAL REALTY INV | $722K |
VOOVANGUARD S&P 500 ETF | $721K |
ETENERGY TRANSFER LP | $715K |
MGICMAGIC SOFTWARE ENTERPRISES | $715K |
LARKLANDMARK BANCORP INC | $713K |
WGO 1.5 04/01/25WGO 1.5 04/01/25 | $713K |
NICKNICHOLAS FINANCIAL INC | $710K |
SSYSSTRATASYS LTD | $709K |
—SEACHANGE INTERNATIONAL INC | $707K |
NIUNIU TECHNOLOGIES-SPONS ADR | $705K |
ACUACME UNITED CORP | $704K |
GTXIEURONCTERNAL THERAPEUTICS INC | $703K |
OZONOZON HOLDINGS PLC - ADR | $703K |
MFINMEDALLION FINANCIAL CORP | $700K |
CGENCOMPUGEN LTD | $700K |
—LIMESTONE BANCORP INC | $699K |
—J ALEXANDER'S HOLDINGS | $692K |
QUMUEURQUMU CORP | $691K |
—9 METERS BIOPHARMA INC | $691K |
TIOGMICT INC | $690K |
PRTHPRIORITY TECHNOLOGY HOLDINGS | $685K |
EGYVAALCO ENERGY INC | $685K |
—ADAMAS PHARMACEUTICALS INC | $684K |
—RED LION HOTELS CORP | $678K |
SANBANCO SANTANDER SA-SPON ADR | $678K |
AEUSDADAMS RESOURCES & ENERGY INC | $675K |
LPTXEURLEAP THERAPEUTICS INC | $672K |
—PDL COMMUNITY BANCORP | $672K |
YB4PSAVARA INC | $667K |
MFGMIZUHO FINANCIAL GROUP-ADR | $666K |
—CAPSTONE TURBINE CORP | $665K |
AFWALIGN TECHNOLOGY INC | $664K |
CRD/BCRAWFORD & CO -CL B | $664K |