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 |
|---|---|---|---|---|---|
| 601 | KLXEKLX ENERGY SERVICES HOLDING | 48,172 | $311.0M | 0.05% | |
| 602 | DOCHEALTHPEAK PROPERTIES INC | 10,277,568 | $310.0M | 0.05% | |
| 603 | ZSANEURZOSANO PHARMA CORP | 590,007 | $310.0M | 0.05% | |
| 604 | —DIGITAL ALLY INC | 132,261 | $309.0M | 0.05% | |
| 605 | TFXTELEFLEX INC | 748,142 | $307.1M | 0.05% | |
| 606 | —SUMMIT WIRELESS TECHNOLOGIES | 86,862 | $307.0M | 0.05% | |
| 607 | —VILLAGE BANK AND TRUST FINAN | 8,883 | $307.0M | 0.05% | |
| 608 | CTXSEURCITRIX SYSTEMS INC | 2,315,001 | $306.6M | 0.05% | |
| 609 | NTICNORTHERN TECHNOLOGIES INTL | 28,915 | $305.0M | 0.05% | |
| 610 | SPLKCHFSPLUNK INC | 1,795,520 | $304.6M | 0.05% | |
| 611 | EXPEEXPEDIA GROUP INC | 2,302,452 | $304.1M | 0.05% | |
| 612 | TRQCADTURQUOISE HILL RESOURCES LTD | 24,160 | $304.0M | 0.05% | |
| 613 | CMSCMS ENERGY CORP | 4,988,942 | $303.6M | 0.05% | |
| 614 | MQ8MAG SILVER CORP | 14,818 | $303.0M | 0.05% | |
| 615 | GMBLEURESPORTS ENTERTAINMENT GROUP | 47,775 | $303.0M | 0.05% | |
| 616 | AMCRAMCOR PLC | 25,635,998 | $301.7M | 0.05% | |
| 617 | AVCOGBPAVALON GLOBOCARE CORP | 269,072 | $301.0M | 0.05% | |
| 618 | BRBROADRIDGE FINANCIAL SOLUTIO | 1,967,835 | $300.8M | 0.05% | |
| 619 | WDCWESTERN DIGITAL CORP | 5,348,442 | $300.5M | 0.05% | |
| 620 | TYLTYLER TECHNOLOGIES INC | 688,343 | $299.8M | 0.05% | |
| 621 | DOVDOVER CORP | 2,363,655 | $298.6M | 0.05% | |
| 622 | EXREXTRA SPACE STORAGE INC | 2,573,400 | $298.5M | 0.05% | |
| 623 | NINEQNINE ENERGY SERVICE INC | 109,752 | $298.0M | 0.05% | |
| 624 | DWSNDAWSON GEOPHYSICAL CO | 140,783 | $298.0M | 0.05% | |
| 625 | —IMAC HOLDINGS INC | 194,361 | $297.0M | 0.05% | |
| 626 | TRMDTORM PLC | 42,268 | $297.0M | 0.05% | |
| 627 | FEIMFREQUENCY ELECTRONICS INC | 27,535 | $297.0M | 0.05% | |
| 628 | SBOWEURSILVERBOW RESOURCES INC | 56,018 | $297.0M | 0.05% | |
| 629 | XYLXYLEM INC | 2,923,335 | $296.8M | 0.05% | |
| 630 | CTLTEURCATALENT INC | 2,852,480 | $296.1M | 0.05% | |
| 631 | HBMHUDBAY MINERALS INC | 42,481 | $296.0M | 0.05% | |
| 632 | CAGCONAGRA BRANDS INC | 8,177,381 | $295.8M | 0.05% | |
| 633 | XENEXENON PHARMACEUTICALS INC | 19,242 | $295.0M | 0.05% | |
| 634 | —RADA ELECTRONIC INDS LTD | 30,299 | $295.0M | 0.05% | |
| 635 | VHIVALHI INC | 19,407 | $294.0M | 0.05% | |
| 636 | TACTTRANSACT TECHNOLOGIES INC | 41,282 | $293.0M | 0.05% | |
| 637 | ANETEURARISTA NETWORKS INC | 1,004,292 | $292.3M | 0.05% | |
| 638 | CLLSCELLECTIS - ADR | 10,795 | $292.0M | 0.05% | |
| 639 | NVRNVR INC | 70,529 | $291.4M | 0.05% | |
| 640 | EXPDEXPEDITORS INTL WASH INC | 3,067,737 | $291.1M | 0.05% | |
| 641 | SQMQUIMICA Y MINERA CHIL-SP ADR | 5,932 | $291.0M | 0.05% | |
| 642 | OSSONE STOP SYSTEMS INC | 72,851 | $291.0M | 0.05% | |
| 643 | JDJD.COM INC-ADR | 3,324,321 | $290.2M | 0.05% | |
| 644 | CMPSCOMPASS PATHWAYS PLC | 6,101 | $290.0M | 0.05% | |
| 645 | MLMMARTIN MARIETTA MATERIALS | 1,022,856 | $289.7M | 0.05% | |
| 646 | VAREURVARIAN MEDICAL SYSTEMS INC | 1,508,609 | $289.3M | 0.05% | |
| 647 | MTBM & T BANK CORP | 2,260,443 | $289.1M | 0.05% | |
| 648 | MAAMID-AMERICA APARTMENT COMM | 2,273,440 | $288.4M | 0.05% | |
| 649 | GIFIGULF ISLAND FABRICATION INC | 94,318 | $288.0M | 0.05% | |
| 650 | COOCOOPER COS INC/THE | 793,653 | $287.6M | 0.05% | |
| 651 | —AMERICAN RIVER BANKSHRS (CA) | 21,831 | $287.0M | 0.05% | |
| 652 | —ASSERTIO HOLDINGS INC | 798,336 | $286.0M | 0.05% | |
| 653 | HALHALLIBURTON CO | 14,955,402 | $286.0M | 0.05% | |
| 654 | NUENUCOR CORP | 5,382,589 | $285.6M | 0.05% | |
| 655 | RFREGIONS FINANCIAL CORP | 17,725,805 | $285.2M | 0.05% | |
| 656 | AEHRAEHR TEST SYSTEMS | 112,964 | $285.0M | 0.05% | |
| 657 | —EBANG INTERNATIONAL HLDGS-A | 47,023 | $285.0M | 0.05% | |
| 658 | URIUNITED RENTALS INC | 1,217,268 | $284.6M | 0.05% | |
| 659 | INCYINCYTE CORP | 3,254,474 | $284.4M | 0.05% | |
| 660 | SDOTMUSCLE MAKER INC | 162,492 | $284.0M | 0.05% | |
| 661 | PKNPERKINELMER INC | 1,960,872 | $283.7M | 0.05% | |
| 662 | —ACORDA THERAPEUTICS INC | 399,249 | $283.0M | 0.05% | |
| 663 | PESIPERMA-FIX ENVIRONMENTAL SVCS | 47,423 | $283.0M | 0.05% | |
| 664 | NDAQNASDAQ INC | 2,120,199 | $282.8M | 0.05% | |
| 665 | CCLCARNIVAL CORP | 13,069,416 | $282.5M | 0.05% | |
| 666 | —ENGLOBAL CORP | 88,312 | $282.0M | 0.05% | |
| 667 | DAREDARE BIOSCIENCE INC | 211,042 | $282.0M | 0.05% | |
| 668 | DREUSDDUKE REALTY CORP | 7,034,209 | $280.5M | 0.05% | |
| 669 | OPOFOLD POINT FINANCIAL CORP | 14,815 | $280.0M | 0.05% | |
| 670 | KTCCKEY TRONIC CORP | 40,722 | $280.0M | 0.05% | |
| 671 | FVICHFFORTUNA SILVER MINES INC | 34,171 | $280.0M | 0.05% | |
| 672 | —YUMANITY THERAPEUTICS INC | 16,526 | $280.0M | 0.05% | |
| 673 | —TORCHLIGHT ENERGY RESOURCES | 400,933 | $280.0M | 0.05% | |
| 674 | TSCOTRACTOR SUPPLY COMPANY | 1,987,256 | $278.7M | 0.05% | |
| 675 | OKEONEOK INC | 7,262,334 | $278.0M | 0.05% | |
| 676 | —ENEL AMERICAS SA-ADR | 33,924 | $278.0M | 0.05% | |
| 677 | —OASIS MIDSTREAM PARTNERS LP | 23,637 | $277.0M | 0.05% | |
| 678 | PHXUSDPHX MINERALS INC | 120,641 | $277.0M | 0.05% | |
| 679 | IRINGERSOLL-RAND INC | 6,078,628 | $276.2M | 0.05% | |
| 680 | —CELLECTAR BIOSCIENCES INC | 132,395 | $275.0M | 0.05% | |
| 681 | —VERB TECHNOLOGY CO INC | 166,261 | $274.0M | 0.05% | |
| 682 | IMPMIMPAC MORTGAGE HOLDINGS INC | 90,195 | $274.0M | 0.05% | |
| 683 | LVSLAS VEGAS SANDS CORP | 4,606,507 | $273.7M | 0.05% | |
| 684 | —GOLDEN MINERALS CO | 359,665 | $273.0M | 0.05% | |
| 685 | NAIINATURAL ALTERNATIVES INTL | 26,227 | $273.0M | 0.05% | |
| 686 | KEYKEYCORP | 16,646,590 | $272.5M | 0.05% | |
| 687 | ENPHENPHASE ENERGY INC | 1,551,399 | $271.9M | 0.05% | |
| 688 | —TRIVAGO NV - ADR | 112,235 | $271.0M | 0.05% | |
| 689 | —FUSION PHARMACEUTICALS INC | 23,089 | $271.0M | 0.05% | |
| 690 | IEXIDEX CORP | 1,353,743 | $270.0M | 0.05% | |
| 691 | —ADAMIS PHARMACEUTICALS CORP | 558,447 | $270.0M | 0.05% | |
| 692 | ALBALBEMARLE CORP | 1,833,303 | $269.8M | 0.05% | |
| 693 | FEFIRSTENERGY CORP | 8,831,806 | $269.6M | 0.05% | |
| 694 | INTTINTEST CORP | 41,472 | $269.0M | 0.05% | |
| 695 | NGDNEW GOLD INC | 122,409 | $269.0M | 0.05% | |
| 696 | AYS1SANDSTORM GOLD LTD | 37,566 | $269.0M | 0.05% | |
| 697 | STESTERIS PLC | 1,420,182 | $268.5M | 0.05% | |
| 698 | ULTAULTA BEAUTY INC | 936,492 | $268.3M | 0.05% | |
| 699 | BF/BBROWN-FORMAN CORP-CLASS B | 3,283,806 | $268.1M | 0.04% | |
| 700 | —HOUSTON WIRE & CABLE CO | 96,160 | $268.0M | 0.04% |