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 |
|---|---|
GOGLGOLDEN OCEAN GROUP LTD | $664K |
HYREQHYRECAR INC | $662K |
FFNWFIRST FINANCIAL NORTHWEST | $660K |
—CALYXT INC | $659K |
—PACIFIC MERCANTILE BANCORP | $656K |
GCBCGREENE COUNTY BANCORP INC | $652K |
LYGLLOYDS BANKING GROUP PLC-ADR | $645K |
LEAFLEAF GROUP LTD | $642K |
—ARMSTRONG FLOORING INC | $639K |
HYPDEYENOVIA INC | $639K |
—SEQUENTIAL BRANDS GROUP INC | $636K |
UMCUNITED MICROELECTRON-SP ADR | $636K |
—RIGNET INC | $635K |
LPLLG DISPLAY CO LTD-ADR | $633K |
CMGCHIPOTLE MEXICAN GRILL INC | $633K |
TAKTAKEDA PHARMACEUTIC-SP ADR | $631K |
SUNWQSUNWORKS INC | $629K |
ABJAABB LTD-SPON ADR | $628K |
MTLSMATERIALISE NV-ADR | $627K |
AGFIRST MAJESTIC SILVER CORP | $625K |
MNTXMANITEX INTERNATIONAL INC | $625K |
EOSEEOS ENERGY ENTERPRISES INC | $624K |
—TONIX PHARMACEUTICALS HOLDIN | $624K |
DRIOEURDARIOHEALTH CORP | $623K |
INGING GROEP N.V.-SPONSORED ADR | $623K |
AYTUUSDAYTU BIOSCIENCE INC | $618K |
LPZBLIGHTPATH TECHNOLOGIES INC-A | $617K |
TLRYEURTILRAY INC-CLASS 2 COMMON | $617K |
—SIRIUS INTERNATIONAL INSURAN | $616K |
CMTCORE MOLDING TECHNOLOGIES IN | $614K |
NREFNEXPOINT REAL ESTATE FINANCE | $614K |
—JAZZ 1.875 08/15/21 | $613K |
—LIPOCINE INC | $613K |
FLUXFLUX POWER HOLDINGS INC | $608K |
ALOTASTRONOVA INC | $605K |
BWMXBETTERWARE DE MEXICO SAB DE | $602K |
ARCEARCO PLATFORM LTD - CLASS A | $601K |
DQDAQO NEW ENERGY CORP-ADR | $598K |
STWD 4.375 04/01/23STWD 4.375 04/01/23 | $598K |
BCABBIOATLA INC | $593K |
FUE1FUEL TECH INC | $592K |
WITWIPRO LTD-ADR | $585K |
—EMAGIN CORPORATION | $583K |
INMBINMUNE BIO INC | $579K |
MACKEURMERRIMACK PHARMACEUTICALS IN | $575K |
FLLFULL HOUSE RESORTS INC | $572K |
CLVTCLARIVATE PLC | $572K |
—NEOGAMES SA | $571K |
SMFGSUMITOMO MITSUI-SPONS ADR | $570K |
ESTAESTABLISHMENT LABS HOLDINGS | $569K |
LEE1EURLEE ENTERPRISES | $568K |
TWINTWIN DISC INC | $565K |
SCYXSCYNEXIS INC | $564K |
VTGNUSDVISTAGEN THERAPEUTICS INC | $558K |
—IDEANOMICS INC | $558K |
—RANDOLPH BANCORP INC | $557K |
—ZYNERBA PHARMACEUTICALS INC | $557K |
XWELXPRESSPA GROUP INC | $556K |
—COHBAR INC | $552K |
UBCPUNITED BANCORP INC/OHIO | $549K |
LXULSB INDUSTRIES INC | $549K |
SWKHSWK HOLDINGS CORP | $543K |
CAMTCAMTEK LTD | $543K |
T7DTRANSDIGM GROUP INC | $541K |
USAPUNIVERSAL STAINLESS & ALLOY | $539K |
—CHECKMATE PHARMACEUTICALS IN | $537K |
ONVOCHFORGANOVO HOLDINGS INC | $537K |
RDS/AROYAL DUTCH SHELL-SPON ADR-A | $536K |
—USA TRUCK INC | $536K |
ASYSAMTECH SYSTEMS INC | $535K |
—GPMT 6.375 10/01/23 | $534K |
ECORGBPELECTROCORE INC | $531K |
FDMT4D MOLECULAR THERAPEUTICS IN | $529K |
ZDGEZEDGE INC-CL B | $528K |
—CATABASIS PHARMACEUTICALS IN | $528K |
WWRWESTWATER RESOURCES INC | $527K |
—ONCOSEC MEDICAL INC | $526K |
NOKNOKIA CORP-SPON ADR | $522K |
—NOBLE MIDSTREAM PARTNERS LP | $522K |
WNWWUNONG NET TECHNOLOGY CO LTD | $521K |
ACCSISSUER DIRECT CORP | $521K |
OPTTOCEAN POWER TECHNOLOGIES INC | $520K |
NMRNOMURA HOLDINGS INC-SPON ADR | $516K |
WEPMAGELLAN MIDSTREAM PARTNERS | $515K |
HIMXHIMAX TECHNOLOGIES INC-ADR | $510K |
—MANNING & NAPIER INC | $509K |
SIEBSIEBERT FINANCIAL CORP | $502K |
GEGGREAT ELM GROUP INC | $502K |
—TRITERRAS INC-CLASS A | $501K |
LXLEXINFINTECH HOLDINGS L-ADR | $497K |
MCHXMARCHEX INC-CLASS B | $495K |
NBPI-MAB-SPONSORED ADR | $494K |
TSTENARIS SA-ADR | $494K |
D0ADADA NEXUS LTD-ADR | $493K |
CLIRCLEARSIGN TECHNOLOGIES CORP | $493K |
SOHUSOHU.COM LTD-ADR | $492K |
—SEELOS THERAPEUTICS INC | $492K |
—COMPUTER TASK GROUP INC | $485K |
LEGNLEGEND BIOTECH CORP-ADR | $484K |
SCPHSCPHARMACEUTICALS INC | $484K |