GEODE CAPITAL MANAGEMENT, LLC Q4 2020 Filing
Filed February 12, 2021
Portfolio Value
$595.8T
Holdings
4,269
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (4,269 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | ZDGEZEDGE INC-CL B | 87,527 | $528.0M | 0.00% | |
| 302 | WWRWESTWATER RESOURCES INC | 106,925 | $527.0M | 0.00% | |
| 303 | —ONCOSEC MEDICAL INC | 81,662 | $526.0M | 0.00% | |
| 304 | PRUPRUDENTIAL FINANCIAL INC | 6,745,273 | $525.6M | 0.00% | |
| 305 | SYYSYSCO CORP | 7,092,867 | $525.2M | 0.00% | |
| 306 | ZBHZIMMER BIOMET HOLDINGS INC | 3,390,666 | $523.1M | 0.00% | |
| 307 | —NOBLE MIDSTREAM PARTNERS LP | 50,167 | $522.0M | 0.00% | |
| 308 | NOKNOKIA CORP-SPON ADR | 133,707 | $522.0M | 0.00% | |
| 309 | STZCONSTELLATION BRANDS INC-A | 2,389,187 | $521.8M | 0.00% | |
| 310 | ACCSISSUER DIRECT CORP | 29,761 | $521.0M | 0.00% | |
| 311 | WNWWUNONG NET TECHNOLOGY CO LTD | 13,855 | $521.0M | 0.00% | |
| 312 | WELLWELLTOWER INC | 8,073,793 | $520.6M | 0.00% | |
| 313 | OPTTOCEAN POWER TECHNOLOGIES INC | 193,652 | $520.0M | 0.00% | |
| 314 | PCARPACCAR INC | 6,039,508 | $520.0M | 0.00% | |
| 315 | BALLBALL CORP | 5,593,987 | $520.0M | 0.00% | |
| 316 | NMRNOMURA HOLDINGS INC-SPON ADR | 96,911 | $516.0M | 0.00% | |
| 317 | ESEVERSOURCE ENERGY | 5,973,019 | $515.5M | 0.00% | |
| 318 | GISGENERAL MILLS INC | 8,770,865 | $515.2M | 0.00% | |
| 319 | WEPMAGELLAN MIDSTREAM PARTNERS | 12,154 | $515.0M | 0.00% | |
| 320 | GDGENERAL DYNAMICS CORP | 3,443,707 | $513.0M | 0.00% | |
| 321 | HLTHILTON WORLDWIDE HOLDINGS IN | 4,615,315 | $512.2M | 0.00% | |
| 322 | TWLOTWILIO INC - A | 1,513,363 | $511.6M | 0.00% | |
| 323 | HIMXHIMAX TECHNOLOGIES INC-ADR | 69,234 | $510.0M | 0.00% | |
| 324 | CNCCENTENE CORP | 8,470,519 | $509.0M | 0.00% | |
| 325 | —MANNING & NAPIER INC | 81,205 | $509.0M | 0.00% | |
| 326 | SIEBSIEBERT FINANCIAL CORP | 119,696 | $502.0M | 0.00% | |
| 327 | GEGGREAT ELM GROUP INC | 183,487 | $502.0M | 0.00% | |
| 328 | WECWEC ENERGY GROUP INC | 5,455,160 | $501.2M | 0.00% | |
| 329 | —TRITERRAS INC-CLASS A | 45,458 | $501.0M | 0.00% | |
| 330 | EBAEBAY INC | 9,873,484 | $500.9M | 0.00% | |
| 331 | YUMYUM! BRANDS INC | 4,620,321 | $500.5M | 0.00% | |
| 332 | OTISOTIS WORLDWIDE CORP | 7,424,321 | $500.4M | 0.00% | |
| 333 | LXLEXINFINTECH HOLDINGS L-ADR | 74,221 | $497.0M | 0.00% | |
| 334 | PEGPUBLIC SERVICE ENTERPRISE GP | 8,519,987 | $495.5M | 0.00% | |
| 335 | MCHXMARCHEX INC-CLASS B | 252,818 | $495.0M | 0.00% | |
| 336 | TSTENARIS SA-ADR | 30,972 | $494.0M | 0.00% | |
| 337 | NBPI-MAB-SPONSORED ADR | 10,492 | $494.0M | 0.00% | |
| 338 | CLIRCLEARSIGN TECHNOLOGIES CORP | 168,383 | $493.0M | 0.00% | |
| 339 | D0ADADA NEXUS LTD-ADR | 13,532 | $493.0M | 0.00% | |
| 340 | —SEELOS THERAPEUTICS INC | 311,618 | $492.0M | 0.00% | |
| 341 | SOHUSOHU.COM LTD-ADR | 30,911 | $492.0M | 0.00% | |
| 342 | WTWWILLIS TOWERS WATSON PLC | 2,214,544 | $491.4M | 0.00% | |
| 343 | LULULULULEMON ATHLETICA INC | 1,412,456 | $491.0M | 0.00% | |
| 344 | MCKMCKESSON CORP | 2,813,793 | $490.2M | 0.00% | |
| 345 | SLBSCHLUMBERGER LTD | 22,311,165 | $489.9M | 0.00% | |
| 346 | DOCUDOCUSIGN INC | 2,198,142 | $489.1M | 0.00% | |
| 347 | CTVACORTEVA INC | 12,586,412 | $488.1M | 0.00% | |
| 348 | CLXCLOROX COMPANY | 2,409,519 | $486.7M | 0.00% | |
| 349 | —COMPUTER TASK GROUP INC | 79,381 | $485.0M | 0.00% | |
| 350 | AWCAMERICAN WATER WORKS CO INC | 3,163,378 | $484.3M | 0.00% | |
| 351 | SCPHSCPHARMACEUTICALS INC | 91,520 | $484.0M | 0.00% | |
| 352 | LEGNLEGEND BIOTECH CORP-ADR | 17,199 | $484.0M | 0.00% | |
| 353 | WYWEYERHAEUSER CO | 14,394,373 | $483.6M | 0.00% | |
| 354 | MTDMETTLER-TOLEDO INTERNATIONAL | 425,145 | $483.5M | 0.00% | |
| 355 | BBGIEURBEASLEY BROADCAST GRP INC -A | 322,830 | $481.0M | 0.00% | |
| 356 | AZOAUTOZONE INC | 403,681 | $478.7M | 0.00% | |
| 357 | JKSJINKOSOLAR HOLDING CO-ADR | 7,731 | $478.0M | 0.00% | |
| 358 | SBSAFE BULKERS INC | 367,735 | $478.0M | 0.00% | |
| 359 | APIAGORA INC-ADR | 12,051 | $476.0M | 0.00% | |
| 360 | ACNTSYNALLOY CORP | 61,098 | $476.0M | 0.00% | |
| 361 | DCTHDELCATH SYSTEMS INC | 26,571 | $476.0M | 0.00% | |
| 362 | LUVSOUTHWEST AIRLINES CO | 10,206,123 | $474.9M | 0.00% | |
| 363 | EOGEOG RESOURCES INC | 9,454,472 | $474.3M | 0.00% | |
| 364 | LMBLIMBACH HOLDINGS INC | 38,432 | $473.0M | 0.00% | |
| 365 | IHGINTERCONTINENTAL HOTELS-ADR | 7,273 | $473.0M | 0.00% | |
| 366 | CERNCHFCERNER CORP | 5,958,765 | $470.8M | 0.00% | |
| 367 | AMEAMETEK INC | 3,801,484 | $470.6M | 0.00% | |
| 368 | ADMARCHER-DANIELS-MIDLAND CO | 9,356,105 | $470.5M | 0.00% | |
| 369 | AUDCAUDIOCODES LTD | 17,081 | $470.0M | 0.00% | |
| 370 | TORCEURADICET BIO INC | 33,476 | $470.0M | 0.00% | |
| 371 | —HILL INTERNATIONAL INC | 244,944 | $470.0M | 0.00% | |
| 372 | MSIMOTOROLA SOLUTIONS INC | 2,762,573 | $468.6M | 0.00% | |
| 373 | —HUTTIG BUILDING PRODUCTS INC | 127,579 | $468.0M | 0.00% | |
| 374 | WPPWPP PLC-SPONSORED ADR | 8,669 | $468.0M | 0.00% | |
| 375 | —CONFORMIS INC | 706,287 | $466.0M | 0.00% | |
| 376 | SWKSTANLEY BLACK & DECKER INC | 2,613,126 | $465.4M | 0.00% | |
| 377 | —IZEA WORLDWIDE INC | 255,613 | $465.0M | 0.00% | |
| 378 | AIGAMERICAN INTERNATIONAL GROUP | 12,280,424 | $463.6M | 0.00% | |
| 379 | AFLAFLAC INC | 10,398,178 | $463.4M | 0.00% | |
| 380 | —SATSUMA PHARMACEUTICALS INC | 100,355 | $462.0M | 0.00% | |
| 381 | FVRRFIVERR INTERNATIONAL LTD | 2,360 | $460.0M | 0.00% | |
| 382 | GLWCORNING INC | 12,749,015 | $458.9M | 0.00% | |
| 383 | SKMEURSK TELECOM CO LTD-SPON ADR | 18,671 | $457.0M | 0.00% | |
| 384 | CPSSCONSUMER PORTFOLIO SERVICES | 107,754 | $456.0M | 0.00% | |
| 385 | STTSTATE STREET CORP | 6,222,018 | $455.8M | 0.00% | |
| 386 | GLPGGALAPAGOS NV-SPON ADR | 4,598 | $455.0M | 0.00% | |
| 387 | —MTBC INC | 50,107 | $454.0M | 0.00% | |
| 388 | AWMSKYWORKS SOLUTIONS INC | 2,962,407 | $453.9M | 0.00% | |
| 389 | CRWDCROWDSTRIKE HOLDINGS INC - A | 2,116,859 | $452.9M | 0.00% | |
| 390 | DFSEURDISCOVER FINANCIAL SERVICES | 5,014,405 | $452.8M | 0.00% | |
| 391 | —COCRYSTAL PHARMA INC | 331,720 | $451.0M | 0.00% | |
| 392 | CPRTCOPART INC | 3,551,073 | $450.8M | 0.00% | |
| 393 | AVBAVALONBAY COMMUNITIES INC | 2,801,675 | $448.5M | 0.00% | |
| 394 | —S&W SEED CO | 153,159 | $448.0M | 0.00% | |
| 395 | MTCHMATCH GROUP INC | 2,945,650 | $447.8M | 0.00% | |
| 396 | WBAWALGREENS BOOTS ALLIANCE INC | 11,216,730 | $446.2M | 0.00% | |
| 397 | —HEPION PHARMACEUTICALS INC | 202,555 | $443.0M | 0.00% | |
| 398 | VFCVF CORP | 5,193,206 | $442.4M | 0.00% | |
| 399 | BTBTBIT DIGITAL INC | 20,105 | $440.0M | 0.00% | |
| 400 | —BOXLIGHT CORP - CLASS A | 287,960 | $440.0M | 0.00% |