GEODE CAPITAL MANAGEMENT, LLC Q4 2020 Filing
Filed February 12, 2021
Portfolio Value
$595.8B
Holdings
4,269
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (4,269 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | GROWU.S. GLOBAL INVESTORS INC-A | 69,239 | $377.0M | 0.06% | |
| 502 | SYSO-YOUNG INTERNATIONAL-ADR | 33,998 | $377.0M | 0.06% | |
| 503 | RSGREPUBLIC SERVICES INC | 3,898,231 | $376.6M | 0.06% | |
| 504 | WPRTWESTPORT FUEL SYSTEMS INC | 70,640 | $376.0M | 0.06% | |
| 505 | —ORBITAL ENERGY GROUP INC | 171,817 | $376.0M | 0.06% | |
| 506 | LENLENNAR CORP-A | 4,824,087 | $375.9M | 0.06% | |
| 507 | —METACRINE INC | 47,776 | $375.0M | 0.06% | |
| 508 | —ALKALINE WATER CO INC/THE | 371,564 | $375.0M | 0.06% | |
| 509 | EFXEQUIFAX INC | 1,948,457 | $374.8M | 0.06% | |
| 510 | PPLPPL CORP | 13,295,234 | $374.6M | 0.06% | |
| 511 | MRNAMODERNA INC | 3,571,240 | $373.7M | 0.06% | |
| 512 | NXPINXP SEMICONDUCTORS NV | 2,343,602 | $372.0M | 0.06% | |
| 513 | HOLXHOLOGIC INC | 5,025,564 | $370.3M | 0.06% | |
| 514 | FLT1EURFLEETCOR TECHNOLOGIES INC | 1,337,395 | $370.0M | 0.06% | |
| 515 | —QUALIGEN THERAPEUTICS INC | 123,035 | $370.0M | 0.06% | |
| 516 | —FTAC OLYMPUS ACQ CORP-A | 35,530 | $370.0M | 0.06% | |
| 517 | —BROOGE ENERGY LTD | 36,061 | $369.0M | 0.06% | |
| 518 | KEPKOREA ELEC POWER CORP-SP ADR | 30,168 | $369.0M | 0.06% | |
| 519 | TERTERADYNE INC | 3,071,598 | $368.4M | 0.06% | |
| 520 | —ARC DOCUMENT SOLUTIONS INC | 249,287 | $368.0M | 0.06% | |
| 521 | MRVLMARVELL TECHNOLOGY GROUP LTD | 7,737,509 | $367.4M | 0.06% | |
| 522 | 0VVBVIACOMCBS INC - CLASS B | 9,879,033 | $367.3M | 0.06% | |
| 523 | KHCKRAFT HEINZ CO/THE | 10,531,687 | $367.1M | 0.06% | |
| 524 | ALCALCON INC | 5,537 | $365.0M | 0.06% | |
| 525 | ZBRAZEBRA TECHNOLOGIES CORP-CL A | 919,074 | $361.4M | 0.06% | |
| 526 | —TESSCO TECHNOLOGIES INC | 57,872 | $361.0M | 0.06% | |
| 527 | SNAPSNAP INC - A | 7,172,855 | $360.5M | 0.06% | |
| 528 | —TRXADE GROUP INC | 67,937 | $359.0M | 0.06% | |
| 529 | IMTXIMMATICS NV | 33,359 | $359.0M | 0.06% | |
| 530 | VENVENTAS INC | 7,290,641 | $356.8M | 0.06% | |
| 531 | HHR1USDHEADHUNTER GROUP PLC-ADR | 11,775 | $356.0M | 0.06% | |
| 532 | —BOWX ACQUISITION CORP-CL A | 34,425 | $356.0M | 0.06% | |
| 533 | SYFSYNCHRONY FINANCIAL | 10,117,892 | $355.4M | 0.06% | |
| 534 | LBRDKLIBERTY BROADBAND-C | 2,246,233 | $355.4M | 0.06% | |
| 535 | WSTWEST PHARMACEUTICAL SERVICES | 1,256,922 | $355.2M | 0.06% | |
| 536 | TSNTYSON FOODS INC-CL A | 5,498,929 | $354.6M | 0.06% | |
| 537 | ARLPALLIANCE RESOURCE PARTNERS | 79,119 | $354.0M | 0.06% | |
| 538 | SGBXSG BLOCKS INC | 57,856 | $352.0M | 0.06% | |
| 539 | BXBLACKSTONE GROUP INC/THE-A | 5,434,614 | $351.6M | 0.06% | |
| 540 | OKTAOKTA INC | 1,383,272 | $351.3M | 0.06% | |
| 541 | PHUNWPHUNWARE INC | 278,306 | $350.0M | 0.06% | |
| 542 | SNDSMART SAND INC | 203,565 | $350.0M | 0.06% | |
| 543 | —E.MERGE TECHNOLOGY ACQUISI-A | 34,425 | $350.0M | 0.06% | |
| 544 | GD8AGRAVITY CO LTD-SPONSORED ADR | 1,934 | $349.0M | 0.06% | |
| 545 | ONSGBPOUTLOOK THERAPEUTICS INC | 268,630 | $349.0M | 0.06% | |
| 546 | PINSPINTEREST INC- CLASS A | 5,254,807 | $348.8M | 0.06% | |
| 547 | SIVBEURSVB FINANCIAL GROUP | 897,401 | $348.6M | 0.06% | |
| 548 | —JAGUAR HEALTH INC | 427,466 | $348.0M | 0.06% | |
| 549 | CY9DMICROBOT MEDICAL INC | 50,504 | $347.0M | 0.06% | |
| 550 | EQEQUILLIUM INC | 64,872 | $347.0M | 0.06% | |
| 551 | FITBFIFTH THIRD BANCORP | 12,584,420 | $346.1M | 0.06% | |
| 552 | PANWPALO ALTO NETWORKS INC | 974,899 | $346.0M | 0.06% | |
| 553 | BSVNBANK7 CORP | 24,322 | $345.0M | 0.06% | |
| 554 | IPINTERNATIONAL PAPER CO | 6,933,923 | $344.0M | 0.06% | |
| 555 | ANIXANIXA BIOSCIENCES INC | 111,805 | $343.0M | 0.06% | |
| 556 | GRMNGARMIN LTD | 2,872,509 | $343.0M | 0.06% | |
| 557 | PXDEURPIONEER NATURAL RESOURCES CO | 2,989,502 | $342.7M | 0.06% | |
| 558 | VMCVULCAN MATERIALS CO | 2,312,903 | $342.2M | 0.06% | |
| 559 | GOOSCANADA GOOSE HOLDINGS INC | 11,486 | $341.0M | 0.06% | |
| 560 | QRVOQORVO INC | 2,024,688 | $339.9M | 0.06% | |
| 561 | NEWTNEWTEK BUSINESS SERVICES COR | 17,267 | $339.0M | 0.06% | |
| 562 | —INPIXON | 332,942 | $339.0M | 0.06% | |
| 563 | —VG ACQUISITION CORP-A | 30,375 | $339.0M | 0.06% | |
| 564 | NWGNATWEST GROUP PLC -SPON ADR | 75,049 | $339.0M | 0.06% | |
| 565 | —USA TECHNOLOGIES INC | 32,371 | $339.0M | 0.06% | |
| 566 | GWWWW GRAINGER INC | 824,152 | $337.8M | 0.06% | |
| 567 | ODFLOLD DOMINION FREIGHT LINE | 1,684,267 | $334.0M | 0.06% | |
| 568 | —LABORATORY CRP OF AMER HLDGS | 1,629,136 | $333.8M | 0.06% | |
| 569 | RELLRICHARDSON ELEC LTD | 70,838 | $333.0M | 0.06% | |
| 570 | AEEAMEREN CORPORATION | 4,248,176 | $330.8M | 0.06% | |
| 571 | —OXFORD IMMUNOTEC GLOBAL PLC | 18,869 | $329.0M | 0.06% | |
| 572 | VLOVALERO ENERGY CORP | 5,818,290 | $328.2M | 0.06% | |
| 573 | —EGLE 5 08/01/24 | 400,000 | $328.0M | 0.06% | |
| 574 | IMGIAMGOLD CORP | 89,604 | $328.0M | 0.06% | |
| 575 | ETRENTERGY CORP | 3,287,139 | $327.4M | 0.05% | |
| 576 | G9NGRUPO AEROPORTUARIO PAC-ADR | 2,944 | $327.0M | 0.05% | |
| 577 | RDNWRUMBLEON INC-B | 10,853 | $327.0M | 0.05% | |
| 578 | NTRSNORTHERN TRUST CORP | 3,490,406 | $326.3M | 0.05% | |
| 579 | —FREELINE THERAPEUTICS HOLDIN | 17,896 | $326.0M | 0.05% | |
| 580 | G7AGRUPO AEROPORTUARIO CEN-ADR | 6,301 | $325.0M | 0.05% | |
| 581 | —GSCCN 7 08/15/21 | 300,000 | $323.0M | 0.05% | |
| 582 | GPGREENPOWER MOTOR CO INC | 11,083 | $322.0M | 0.05% | |
| 583 | HIGHARTFORD FINANCIAL SVCS GRP | 6,541,127 | $321.7M | 0.05% | |
| 584 | SBLKSTAR BULK CARRIERS CORP | 36,448 | $321.0M | 0.05% | |
| 585 | LFTLUMENT FINANCE TRUST INC | 97,862 | $320.0M | 0.05% | |
| 586 | BMRAUSDBIOMERICA INC | 64,278 | $320.0M | 0.05% | |
| 587 | TSQTOWNSQUARE MEDIA INC - CL A | 47,782 | $318.0M | 0.05% | |
| 588 | —NET ELEMENT INC | 22,818 | $318.0M | 0.05% | |
| 589 | NLNL INDUSTRIES | 66,318 | $317.0M | 0.05% | |
| 590 | HDSNHUDSON TECHNOLOGIES INC | 291,167 | $317.0M | 0.05% | |
| 591 | KSUEURKANSAS CITY SOUTHERN | 1,543,955 | $316.4M | 0.05% | |
| 592 | NHTCNATURAL HEALTH TRENDS CORP | 64,477 | $316.0M | 0.05% | |
| 593 | JAKKJAKKS PACIFIC INC | 63,546 | $316.0M | 0.05% | |
| 594 | —VTV THERAPEUTICS INC- CL A | 170,233 | $316.0M | 0.05% | |
| 595 | ESSESSEX PROPERTY TRUST INC | 1,325,344 | $315.0M | 0.05% | |
| 596 | KWE1RING ENERGY INC | 478,252 | $315.0M | 0.05% | |
| 597 | CDWCDW CORP/DE | 2,383,316 | $314.3M | 0.05% | |
| 598 | POOLPOOL CORP | 840,548 | $312.5M | 0.05% | |
| 599 | RNGRINGCENTRAL INC-CLASS A | 825,619 | $312.5M | 0.05% | |
| 600 | AKAMAKAMAI TECHNOLOGIES INC | 2,945,976 | $311.6M | 0.05% |