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 |
|---|---|---|---|---|---|
| 701 | CAHCARDINAL HEALTH INC | 4,950,361 | $267.7M | 0.04% | |
| 702 | COUPEURCOUPA SOFTWARE INC | 788,973 | $267.1M | 0.04% | |
| 703 | —RATTLER MIDSTREAM LP | 28,222 | $267.0M | 0.04% | |
| 704 | WCPCPI AEROSTRUCTURES INC | 69,739 | $267.0M | 0.04% | |
| 705 | CFGCITIZENS FINANCIAL GROUP | 7,472,332 | $266.6M | 0.04% | |
| 706 | ADAPYADAPTIMMUNE THERAPEUTICS-ADR | 49,188 | $265.0M | 0.04% | |
| 707 | OLAORLA MINING LTD | 49,217 | $265.0M | 0.04% | |
| 708 | DPZDOMINO'S PIZZA INC | 691,322 | $264.7M | 0.04% | |
| 709 | —KALEYRA INC - CW23 | 176,540 | $264.0M | 0.04% | |
| 710 | DGXQUEST DIAGNOSTICS INC | 2,203,006 | $262.9M | 0.04% | |
| 711 | SGENUSDSEAGEN INC | 1,488,826 | $260.4M | 0.04% | |
| 712 | RCLROYAL CARIBBEAN CRUISES LTD | 3,460,344 | $259.9M | 0.04% | |
| 713 | ZZILLOW GROUP INC - C | 1,987,810 | $259.7M | 0.04% | |
| 714 | AESAES CORP | 10,986,452 | $259.5M | 0.04% | |
| 715 | EMNEASTMAN CHEMICAL CO | 2,570,447 | $259.2M | 0.04% | |
| 716 | BXPBOSTON PROPERTIES INC | 2,743,956 | $258.8M | 0.04% | |
| 717 | HPEHEWLETT PACKARD ENTERPRISE | 21,523,930 | $258.5M | 0.04% | |
| 718 | —APTOSE BIOSCIENCES INC | 59,019 | $258.0M | 0.04% | |
| 719 | —AMPLITUDE HEALTHCARE ACQ-A | 25,627 | $258.0M | 0.04% | |
| 720 | —APOLLO ENDOSURGERY INC | 75,921 | $258.0M | 0.04% | |
| 721 | NTAPNETAPP INC | 3,843,009 | $257.0M | 0.04% | |
| 722 | —MIRAGEN THERAPEUTICS INC | 15,675 | $257.0M | 0.04% | |
| 723 | TDOCTELADOC HEALTH INC | 1,282,734 | $256.2M | 0.04% | |
| 724 | CLROCLEARONE INC | 113,064 | $256.0M | 0.04% | |
| 725 | GLSIGREENWICH LIFESCIENCES INC | 7,020 | $256.0M | 0.04% | |
| 726 | RAILFREIGHTCAR AMERICA INC | 106,529 | $256.0M | 0.04% | |
| 727 | SRAXSRAX INC | 82,267 | $255.0M | 0.04% | |
| 728 | KELKELLOGG CO | 4,099,228 | $254.4M | 0.04% | |
| 729 | —ELECTRAMECCANICA VEHICLES CO | 41,034 | $254.0M | 0.04% | |
| 730 | CSSEQCHICKEN SOUP FOR THE SOUL EN | 12,721 | $254.0M | 0.04% | |
| 731 | SAJACIA SANEAMENTO BASICO DE-ADR | 29,610 | $254.0M | 0.04% | |
| 732 | DRIDARDEN RESTAURANTS INC | 2,131,331 | $253.3M | 0.04% | |
| 733 | NS9BNETSOL TECHNOLOGIES INC | 66,601 | $253.0M | 0.04% | |
| 734 | ABMDEURABIOMED INC | 779,845 | $252.2M | 0.04% | |
| 735 | —DPW HOLDINGS INC | 57,948 | $252.0M | 0.04% | |
| 736 | PHMPULTEGROUP INC | 5,612,769 | $251.5M | 0.04% | |
| 737 | KMXCARMAX INC | 2,658,073 | $251.4M | 0.04% | |
| 738 | NNDMNANO DIMENSION LTD - ADR | 27,691 | $251.0M | 0.04% | |
| 739 | WATWATERS CORP | 1,007,837 | $249.7M | 0.04% | |
| 740 | OMCOMNICOM GROUP | 3,963,408 | $248.7M | 0.04% | |
| 741 | OXYOCCIDENTAL PETROLEUM CORP | 14,263,875 | $248.5M | 0.04% | |
| 742 | —NXT-ID INC | 155,198 | $248.0M | 0.04% | |
| 743 | NTIPNETWORK-1 TECHNOLOGIES INC | 67,212 | $248.0M | 0.04% | |
| 744 | CECELANESE CORP | 1,900,876 | $246.4M | 0.04% | |
| 745 | ABGAMERISOURCEBERGEN CORP | 2,524,417 | $246.2M | 0.04% | |
| 746 | —SYNACOR INC | 180,932 | $246.0M | 0.04% | |
| 747 | GRT-UCADGRANITE REAL ESTATE INVESTME | 4,018 | $245.0M | 0.04% | |
| 748 | SIL1EURSILVERCREST METALS INC | 22,036 | $245.0M | 0.04% | |
| 749 | —PROPHASE LABS INC | 26,663 | $244.0M | 0.04% | |
| 750 | CZWICITIZENS COMMUNITY BANCORP I | 22,387 | $243.0M | 0.04% | |
| 751 | KNDIKANDI TECHNOLOGIES GROUP INC | 35,323 | $243.0M | 0.04% | |
| 752 | —SUPPORT.COM INC | 110,790 | $243.0M | 0.04% | |
| 753 | CHRWC.H. ROBINSON WORLDWIDE INC | 2,592,212 | $242.8M | 0.04% | |
| 754 | PERIPERION NETWORK LTD | 19,109 | $242.0M | 0.04% | |
| 755 | ARECAMERICAN RESOURCES CORP | 124,406 | $242.0M | 0.04% | |
| 756 | FMCFMC CORP | 2,095,930 | $241.3M | 0.04% | |
| 757 | NMRDNEMAURA MEDICAL INC | 63,981 | $241.0M | 0.04% | |
| 758 | AMPYAMPLIFY ENERGY CORP | 183,587 | $240.0M | 0.04% | |
| 759 | TDYTELEDYNE TECHNOLOGIES INC | 605,934 | $239.9M | 0.04% | |
| 760 | GPCGENUINE PARTS CO | 2,378,625 | $239.3M | 0.04% | |
| 761 | ASRGRUPO AEROPORTUARIO SUR-ADR | 1,455 | $239.0M | 0.04% | |
| 762 | BKRBAKER HUGHES CO | 11,390,176 | $238.9M | 0.04% | |
| 763 | JECUSDJACOBS ENGINEERING GROUP INC | 2,194,324 | $238.5M | 0.04% | |
| 764 | —AILERON THERAPEUTICS INC | 229,315 | $238.0M | 0.04% | |
| 765 | BKTIBK TECHNOLOGIES CORP | 78,830 | $238.0M | 0.04% | |
| 766 | MASMASCO CORP | 4,282,328 | $236.7M | 0.04% | |
| 767 | DMLPDORCHESTER MINERALS LP | 21,696 | $236.0M | 0.04% | |
| 768 | AMTXAEMETIS INC | 94,746 | $235.0M | 0.04% | |
| 769 | RFILRF INDUSTRIES LTD | 47,768 | $234.0M | 0.04% | |
| 770 | SVMSILVERCORP METALS INC | 35,117 | $234.0M | 0.04% | |
| 771 | —MOLECULIN BIOTECH INC | 294,513 | $234.0M | 0.04% | |
| 772 | HESHESS CORP | 4,432,276 | $233.4M | 0.04% | |
| 773 | CZRCAESARS ENTERTAINMENT INC | 3,138,571 | $233.1M | 0.04% | |
| 774 | CIBEURBANCOLOMBIA S.A.-SPONS ADR | 5,801 | $233.0M | 0.04% | |
| 775 | MGMMGM RESORTS INTERNATIONAL | 7,397,215 | $232.5M | 0.04% | |
| 776 | PKGPACKAGING CORP OF AMERICA | 1,689,750 | $232.5M | 0.04% | |
| 777 | —LUBY'S INC | 81,922 | $232.0M | 0.04% | |
| 778 | ELUTAZIYO BIOLOGICS INC-CLASS A | 17,079 | $232.0M | 0.04% | |
| 779 | KKRKKR & CO INC | 5,724,121 | $231.5M | 0.04% | |
| 780 | —GX ACQUISITION CORP -CW26 | 84,000 | $230.0M | 0.04% | |
| 781 | AVDLAVADEL PHARMACEUTICALS-ADR | 34,552 | $230.0M | 0.04% | |
| 782 | MOR2MORPHOSYS AG ADR | 8,135 | $230.0M | 0.04% | |
| 783 | JKHYJACK HENRY & ASSOCIATES INC | 1,401,873 | $229.6M | 0.04% | |
| 784 | EXASEXACT SCIENCES CORP | 1,731,405 | $229.1M | 0.04% | |
| 785 | HBANHUNTINGTON BANCSHARES INC | 18,158,914 | $228.8M | 0.04% | |
| 786 | LNTALLIANT ENERGY CORP | 4,449,628 | $228.7M | 0.04% | |
| 787 | PDDPINDUODUO INC-ADR | 1,291,643 | $228.7M | 0.04% | |
| 788 | PG4PRINCIPAL FINANCIAL GROUP | 4,610,053 | $228.1M | 0.04% | |
| 789 | MDBMONGODB INC | 630,383 | $228.1M | 0.04% | |
| 790 | HRLHORMEL FOODS CORP | 4,900,205 | $228.0M | 0.04% | |
| 791 | SLESUPER LEAGUE GAMING INC | 80,857 | $228.0M | 0.04% | |
| 792 | LWAYLIFEWAY FOODS INC | 42,319 | $228.0M | 0.04% | |
| 793 | —VASTA PLATFORM LTD | 15,730 | $228.0M | 0.04% | |
| 794 | PSHGPERFORMANCE SHIPPING INC | 49,695 | $227.0M | 0.04% | |
| 795 | —TRANSENTERIX INC | 364,289 | $227.0M | 0.04% | |
| 796 | LDOSLEIDOS HOLDINGS INC | 2,164,291 | $226.9M | 0.04% | |
| 797 | ITGARTNER INC | 1,418,080 | $226.6M | 0.04% | |
| 798 | FBINFORTUNE BRANDS HOME & SECURI | 2,531,845 | $226.5M | 0.04% | |
| 799 | HSTHOST HOTELS & RESORTS INC | 15,485,482 | $226.2M | 0.04% | |
| 800 | —IMEDIA BRANDS INC | 47,457 | $226.0M | 0.04% |