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 |
|---|---|---|---|---|---|
| 401 | PTONPELOTON INTERACTIVE INC-A | 2,891,430 | $439.2M | 0.00% | |
| 402 | OREALTY INCOME CORP | 7,078,994 | $439.2M | 0.00% | |
| 403 | MPCMARATHON PETROLEUM CORP | 10,639,154 | $438.9M | 0.00% | |
| 404 | BBYBEST BUY CO INC | 4,341,060 | $438.3M | 0.00% | |
| 405 | —BLUE APRON HOLDINGS INC-A | 78,198 | $437.0M | 0.00% | |
| 406 | IXORIX - SPONSORED ADR | 5,660 | $437.0M | 0.00% | |
| 407 | DLTRDOLLAR TREE INC | 4,025,720 | $436.9M | 0.00% | |
| 408 | —PARTNERS BANCORP | 67,096 | $436.0M | 0.00% | |
| 409 | GGALGRUPO FINANCIERO GALICIA-ADR | 49,983 | $436.0M | 0.00% | |
| 410 | PSXPHILLIPS 66 | 6,230,118 | $434.5M | 0.00% | |
| 411 | OMEXODYSSEY MARINE EXPLORATION | 61,213 | $434.0M | 0.00% | |
| 412 | EENI SPA-SPONSORED ADR | 21,113 | $434.0M | 0.00% | |
| 413 | ELDELDORADO GOLD CORP | 32,527 | $434.0M | 0.00% | |
| 414 | MKTXMARKETAXESS HOLDINGS INC | 754,633 | $432.7M | 0.00% | |
| 415 | MXIMMAXIM INTEGRATED PRODUCTS | 4,669,115 | $432.2M | 0.00% | |
| 416 | ITRNITURAN LOCATION AND CONTROL | 22,729 | $432.0M | 0.00% | |
| 417 | WMBWILLIAMS COS INC | 21,374,961 | $432.0M | 0.00% | |
| 418 | DHIDR HORTON INC | 6,224,112 | $432.0M | 0.00% | |
| 419 | EDCONSOLIDATED EDISON INC | 5,953,961 | $429.3M | 0.00% | |
| 420 | —HALL OF FAME RESORT & ENTERT | 349,163 | $429.0M | 0.00% | |
| 421 | VTRSVIATRIS INC | 22,767,908 | $428.8M | 0.00% | |
| 422 | A4SAMERIPRISE FINANCIAL INC | 2,198,601 | $428.6M | 0.00% | |
| 423 | HSYHERSHEY CO/THE | 2,809,312 | $427.2M | 0.00% | |
| 424 | ISSCINNOVATIVE SOLUTIONS & SUPP | 65,514 | $427.0M | 0.00% | |
| 425 | AREALEXANDRIA REAL ESTATE EQUIT | 2,393,986 | $425.7M | 0.00% | |
| 426 | KRKROGER CO | 13,334,184 | $424.5M | 0.00% | |
| 427 | MOMO 1.25 07/01/25MOMO 1.25 07/01/25 | 500,000 | $422.0M | 0.00% | |
| 428 | EQXEQUINOX GOLD CORP | 40,719 | $421.0M | 0.00% | |
| 429 | HEBCHFAIM IMMUNOTECH INC | 234,991 | $420.0M | 0.00% | |
| 430 | —BELLEROPHON THERAPEUTICS INC | 63,017 | $420.0M | 0.00% | |
| 431 | SACHSACHEM CAPITAL CORP | 101,000 | $420.0M | 0.00% | |
| 432 | GNCAQGENOCEA BIOSCIENCES INC | 173,407 | $419.0M | 0.00% | |
| 433 | BSBKBOGOTA FINANCIAL CORP | 47,018 | $418.0M | 0.00% | |
| 434 | WATTENERGOUS CORP | 231,687 | $417.0M | 0.00% | |
| 435 | CANCANAAN INC | 70,449 | $417.0M | 0.00% | |
| 436 | CAPRCAPRICOR THERAPEUTICS INC | 121,846 | $417.0M | 0.00% | |
| 437 | DALDELTA AIR LINES INC | 10,388,900 | $417.0M | 0.00% | |
| 438 | MPLXMPLX LP | 19,216 | $416.0M | 0.00% | |
| 439 | TXM1TRAVELZOO | 44,176 | $416.0M | 0.00% | |
| 440 | FRCBFIRST REPUBLIC BANK/CA | 2,824,553 | $415.9M | 0.00% | |
| 441 | VEEVVEEVA SYSTEMS INC-CLASS A | 1,525,508 | $415.8M | 0.00% | |
| 442 | WDAYWORKDAY INC-CLASS A | 1,732,035 | $414.4M | 0.00% | |
| 443 | CSGPCOSTAR GROUP INC | 448,689 | $414.2M | 0.00% | |
| 444 | GSMFERROGLOBE PLC | 252,977 | $414.0M | 0.00% | |
| 445 | ETSYETSY INC | 2,255,068 | $413.6M | 0.00% | |
| 446 | AJGARTHUR J GALLAGHER & CO | 3,338,226 | $412.2M | 0.00% | |
| 447 | SMHISEACOR MARINE HOLDINGS INC | 152,066 | $412.0M | 0.00% | |
| 448 | —EVOKE PHARMA INC | 159,979 | $412.0M | 0.00% | |
| 449 | ROKUROKU INC | 1,234,798 | $411.5M | 0.00% | |
| 450 | BBWBUILD-A-BEAR WORKSHOP INC | 96,345 | $411.0M | 0.00% | |
| 451 | KMIKINDER MORGAN INC | 29,730,007 | $409.3M | 0.00% | |
| 452 | KEYSKEYSIGHT TECHNOLOGIES IN | 3,076,753 | $408.4M | 0.00% | |
| 453 | LYBLYONDELLBASELL INDU-CL A | 4,457,856 | $408.4M | 0.00% | |
| 454 | IGCINDIA GLOBALIZATION CAPITAL | 261,671 | $408.0M | 0.00% | |
| 455 | SELFGLOBAL SELF STORAGE INC | 101,782 | $408.0M | 0.00% | |
| 456 | MCXMCCORMICK & CO-NON VTG SHRS | 4,276,751 | $407.9M | 0.00% | |
| 457 | OREUROSISKO GOLD ROYALTIES LTD | 30,430 | $407.0M | 0.00% | |
| 458 | HOLIHOLLYSYS AUTOMATION TECHNOLO | 27,651 | $406.0M | 0.00% | |
| 459 | PAYCPAYCOM SOFTWARE INC | 899,316 | $405.8M | 0.00% | |
| 460 | HALLUSDHALLMARK FINL SERVICES INC | 113,881 | $405.0M | 0.00% | |
| 461 | APAMPCO-PITTSBURGH CORP | 73,824 | $404.0M | 0.00% | |
| 462 | IFSINTERCORP FINANCIAL SERVICES | 12,500 | $404.0M | 0.00% | |
| 463 | TTWOTAKE-TWO INTERACTIVE SOFTWRE | 1,948,339 | $403.9M | 0.00% | |
| 464 | CHDCHURCH & DWIGHT CO INC | 4,635,920 | $403.5M | 0.00% | |
| 465 | VFFVILLAGE FARMS INTERNATIONAL | 39,799 | $403.0M | 0.00% | |
| 466 | PVG1EURPRETIUM RESOURCES INC | 35,252 | $403.0M | 0.00% | |
| 467 | —TEVA 0.25 02/01/26 C | 400,000 | $402.0M | 0.00% | |
| 468 | DTEDTE ENERGY COMPANY | 3,313,066 | $401.3M | 0.00% | |
| 469 | —NEW HOME CO INC/THE | 85,327 | $400.0M | 0.00% | |
| 470 | VRSNVERISIGN INC | 1,844,509 | $398.4M | 0.00% | |
| 471 | BBVABANCO BILBAO VIZCAYA-SP ADR | 80,589 | $398.0M | 0.00% | |
| 472 | ELAENVELA CORP | 76,708 | $398.0M | 0.00% | |
| 473 | VOOGVANGUARD S&P 500 GROWTH ETF | 1,728 | $397.0M | 0.00% | |
| 474 | KINSKINGSTONE COS INC | 59,777 | $397.0M | 0.00% | |
| 475 | BIPBROOKFIELD INFRASTRUCTURE PA | 8,036 | $396.0M | 0.00% | |
| 476 | ACBAURORA CANNABIS INC | 47,587 | $396.0M | 0.00% | |
| 477 | EQREQUITY RESIDENTIAL | 6,682,347 | $395.3M | 0.00% | |
| 478 | CBRECBRE GROUP INC - A | 6,307,169 | $394.7M | 0.00% | |
| 479 | BRIDBRIDGFORD FOODS CORP | 21,645 | $394.0M | 0.00% | |
| 480 | CRVSCORVUS PHARMACEUTICALS INC | 110,660 | $393.0M | 0.00% | |
| 481 | —CHINDATA GROUP HOLDINGS-ADR | 16,437 | $393.0M | 0.00% | |
| 482 | ZMX1WIDEPOINT CORP | 38,604 | $390.0M | 0.00% | |
| 483 | FTNTFORTINET INC | 2,594,065 | $388.6M | 0.00% | |
| 484 | MRAMEVERSPIN TECHNOLOGIES INC | 84,449 | $388.0M | 0.00% | |
| 485 | VNOMVIPER ENERGY PARTNERS LP | 33,309 | $387.0M | 0.00% | |
| 486 | FTVFORTIVE CORP | 5,461,852 | $386.8M | 0.00% | |
| 487 | —HOLICITY INC-CLASS A | 38,165 | $385.0M | 0.00% | |
| 488 | TACTRANSALTA CORP | 50,757 | $385.0M | 0.00% | |
| 489 | EYPTEYEPOINT PHARMACEUTICALS INC | 58,361 | $384.0M | 0.00% | |
| 490 | —BIOCEPT INC | 86,539 | $384.0M | 0.00% | |
| 491 | EIXEDISON INTERNATIONAL | 6,118,597 | $383.4M | 0.00% | |
| 492 | —SYNLOGIC INC | 177,108 | $382.0M | 0.00% | |
| 493 | TTDTRADE DESK INC/THE -CLASS A | 476,604 | $381.3M | 0.00% | |
| 494 | —OCEAN BIO-CHEM INC | 28,520 | $381.0M | 0.00% | |
| 495 | GHLDGUILD HOLDINGS CO - CLASS A | 22,447 | $380.0M | 0.00% | |
| 496 | VEROVENUS CONCEPT INC | 220,132 | $380.0M | 0.00% | |
| 497 | CLMBWAYSIDE TECHNOLOGY GROUP INC | 19,919 | $380.0M | 0.00% | |
| 498 | PNRGPRIMEENERGY RESOURCES CORP | 8,803 | $380.0M | 0.00% | |
| 499 | FETFORUM ENERGY TECHNOLOGIES IN | 31,929 | $379.0M | 0.00% | |
| 500 | GROWU.S. GLOBAL INVESTORS INC-A | 69,239 | $377.0M | 0.00% |