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 |
|---|---|
MTDMETTLER-TOLEDO INTERNATIONAL | $483K |
BBGIEURBEASLEY BROADCAST GRP INC -A | $481K |
AZOAUTOZONE INC | $479K |
SBSAFE BULKERS INC | $478K |
JKSJINKOSOLAR HOLDING CO-ADR | $478K |
ACNTSYNALLOY CORP | $476K |
APIAGORA INC-ADR | $476K |
DCTHDELCATH SYSTEMS INC | $476K |
IHGINTERCONTINENTAL HOTELS-ADR | $473K |
LMBLIMBACH HOLDINGS INC | $473K |
—HILL INTERNATIONAL INC | $470K |
TORCEURADICET BIO INC | $470K |
AUDCAUDIOCODES LTD | $470K |
—HUTTIG BUILDING PRODUCTS INC | $468K |
WPPWPP PLC-SPONSORED ADR | $468K |
—CONFORMIS INC | $466K |
—IZEA WORLDWIDE INC | $465K |
—SATSUMA PHARMACEUTICALS INC | $462K |
FVRRFIVERR INTERNATIONAL LTD | $460K |
SKMEURSK TELECOM CO LTD-SPON ADR | $457K |
CPSSCONSUMER PORTFOLIO SERVICES | $456K |
GLPGGALAPAGOS NV-SPON ADR | $455K |
—MTBC INC | $454K |
—COCRYSTAL PHARMA INC | $451K |
SANWS&W SEED CO | $448K |
—HEPION PHARMACEUTICALS INC | $443K |
—BOXLIGHT CORP - CLASS A | $440K |
BTBTBIT DIGITAL INC | $440K |
IXORIX - SPONSORED ADR | $437K |
—BLUE APRON HOLDINGS INC-A | $437K |
—PARTNERS BANCORP | $436K |
GGALGRUPO FINANCIERO GALICIA-ADR | $436K |
EENI SPA-SPONSORED ADR | $434K |
ELDELDORADO GOLD CORP | $434K |
OMEXODYSSEY MARINE EXPLORATION | $434K |
MKTXMARKETAXESS HOLDINGS INC | $433K |
ITRNITURAN LOCATION AND CONTROL | $432K |
—HALL OF FAME RESORT & ENTERT | $429K |
ISSCINNOVATIVE SOLUTIONS & SUPP | $427K |
MOMO 1.25 07/01/25MOMO 1.25 07/01/25 | $422K |
EQXEQUINOX GOLD CORP | $421K |
HEBCHFAIM IMMUNOTECH INC | $420K |
—BELLEROPHON THERAPEUTICS INC | $420K |
SACHSACHEM CAPITAL CORP | $420K |
GNCAQGENOCEA BIOSCIENCES INC | $419K |
BSBKBOGOTA FINANCIAL CORP | $418K |
CAPRCAPRICOR THERAPEUTICS INC | $417K |
CANCANAAN INC | $417K |
WATTENERGOUS CORP | $417K |
MPLXMPLX LP | $416K |
TXM1TRAVELZOO | $416K |
CSGPCOSTAR GROUP INC | $414K |
GSMFERROGLOBE PLC | $414K |
SMHISEACOR MARINE HOLDINGS INC | $412K |
—EVOKE PHARMA INC | $412K |
BBWBUILD-A-BEAR WORKSHOP INC | $411K |
SELFGLOBAL SELF STORAGE INC | $408K |
IGCINDIA GLOBALIZATION CAPITAL | $408K |
OREUROSISKO GOLD ROYALTIES LTD | $407K |
HOLIHOLLYSYS AUTOMATION TECHNOLO | $406K |
HALLUSDHALLMARK FINL SERVICES INC | $405K |
IFSINTERCORP FINANCIAL SERVICES | $404K |
APAMPCO-PITTSBURGH CORP | $404K |
PVG1EURPRETIUM RESOURCES INC | $403K |
VFFVILLAGE FARMS INTERNATIONAL | $403K |
—TEVA 0.25 02/01/26 C | $402K |
—NEW HOME CO INC/THE | $400K |
ELAENVELA CORP | $398K |
BBVABANCO BILBAO VIZCAYA-SP ADR | $398K |
VOOGVANGUARD S&P 500 GROWTH ETF | $397K |
KINSKINGSTONE COS INC | $397K |
BIPBROOKFIELD INFRASTRUCTURE PA | $396K |
ACBAURORA CANNABIS INC | $396K |
BRIDBRIDGFORD FOODS CORP | $394K |
CRVSCORVUS PHARMACEUTICALS INC | $393K |
CDCHINDATA GROUP HOLDINGS-ADR | $393K |
ZMX1WIDEPOINT CORP | $390K |
MRAMEVERSPIN TECHNOLOGIES INC | $388K |
VNOMVIPER ENERGY PARTNERS LP | $387K |
—HOLICITY INC-CLASS A | $385K |
TACTRANSALTA CORP | $385K |
EYPTEYEPOINT PHARMACEUTICALS INC | $384K |
—BIOCEPT INC | $384K |
SYBXSYNLOGIC INC | $382K |
TTDTRADE DESK INC/THE -CLASS A | $381K |
—OCEAN BIO-CHEM INC | $381K |
GHLDGUILD HOLDINGS CO - CLASS A | $380K |
VEROVENUS CONCEPT INC | $380K |
CLMBWAYSIDE TECHNOLOGY GROUP INC | $380K |
PNRGPRIMEENERGY RESOURCES CORP | $380K |
FETFORUM ENERGY TECHNOLOGIES IN | $379K |
GROWU.S. GLOBAL INVESTORS INC-A | $377K |
LTRXLANTRONIX INC | $377K |
SYSO-YOUNG INTERNATIONAL-ADR | $377K |
—ORBITAL ENERGY GROUP INC | $376K |
WPRTWESTPORT FUEL SYSTEMS INC | $376K |
—ALKALINE WATER CO INC/THE | $375K |
—METACRINE INC | $375K |
—FTAC OLYMPUS ACQ CORP-A | $370K |
—QUALIGEN THERAPEUTICS INC | $370K |