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 |
|---|---|---|---|---|---|
| 801 | TIGRUP FINTECH HOLDING LTD - ADR | 28,564 | $226.0M | 0.04% | |
| 802 | INVHINVITATION HOMES INC | 7,536,725 | $224.6M | 0.04% | |
| 803 | PLUNPLUG POWER INC | 6,621,831 | $224.6M | 0.04% | |
| 804 | —CRESCENT POINT ENERGY CORP | 96,047 | $224.0M | 0.04% | |
| 805 | PANLPANGAEA LOGISTICS SOLUTIONS | 81,188 | $224.0M | 0.04% | |
| 806 | ALLTALLOT LTD | 21,262 | $223.0M | 0.04% | |
| 807 | HNRGHALLADOR ENERGY CO | 151,980 | $223.0M | 0.04% | |
| 808 | SHOPSHOPIFY INC - CLASS A | 197,947 | $222.8M | 0.04% | |
| 809 | —ABRAXAS PETROLEUM CORP | 97,379 | $222.0M | 0.04% | |
| 810 | CINFCINCINNATI FINANCIAL CORP | 2,541,062 | $221.5M | 0.04% | |
| 811 | SJMJM SMUCKER CO/THE | 1,893,716 | $221.4M | 0.04% | |
| 812 | AVYAVERY DENNISON CORP | 1,426,240 | $220.7M | 0.04% | |
| 813 | MYOMYOMO INC | 32,708 | $220.0M | 0.04% | |
| 814 | WABWABTEC CORP | 2,987,847 | $219.2M | 0.04% | |
| 815 | —AYRO INC | 36,053 | $219.0M | 0.04% | |
| 816 | MPWRMONOLITHIC POWER SYSTEMS INC | 562,753 | $218.9M | 0.04% | |
| 817 | RYROYAL BANK OF CANADA | 2,653,200 | $217.9M | 0.04% | |
| 818 | CSWCCAPITAL SOUTHWEST CORP | 12,254 | $217.0M | 0.04% | |
| 819 | —FUSION ACQUISITION CORP-A | 19,125 | $216.0M | 0.04% | |
| 820 | —NEUROBO PHARMACEUTICALS INC | 41,294 | $216.0M | 0.04% | |
| 821 | MTARCELORMITTAL-NY REGISTERED | 9,415 | $215.0M | 0.04% | |
| 822 | SUISUN COMMUNITIES INC | 1,415,956 | $214.9M | 0.04% | |
| 823 | UALUNITED AIRLINES HOLDINGS INC | 4,966,486 | $214.5M | 0.04% | |
| 824 | UDRUDR INC | 5,585,476 | $214.2M | 0.04% | |
| 825 | EDRYEURODRY LTD | 38,923 | $213.0M | 0.04% | |
| 826 | STXSEAGATE TECHNOLOGY | 3,396,881 | $212.7M | 0.04% | |
| 827 | SEDGSOLAREDGE TECHNOLOGIES INC | 666,177 | $212.4M | 0.04% | |
| 828 | BIDUNBAIDU INC - SPON ADR | 978,815 | $212.1M | 0.04% | |
| 829 | —NEOS THERAPEUTICS INC | 340,768 | $212.0M | 0.04% | |
| 830 | CODACODA OCTOPUS GROUP INC | 33,806 | $212.0M | 0.04% | |
| 831 | —ATLAS CORP | 19,626 | $212.0M | 0.04% | |
| 832 | EVRGEVERGY INC | 3,805,267 | $211.7M | 0.04% | |
| 833 | EPAMEPAM SYSTEMS INC | 589,011 | $210.8M | 0.04% | |
| 834 | UONEEURURBAN ONE INC | 49,964 | $210.0M | 0.04% | |
| 835 | —BIOLASE INC | 502,709 | $209.0M | 0.04% | |
| 836 | PENNPENN NATIONAL GAMING INC | 2,413,675 | $208.5M | 0.03% | |
| 837 | TRMBTRIMBLE INC | 3,095,867 | $208.5M | 0.03% | |
| 838 | BUWABIO-RAD LABORATORIES-A | 356,138 | $208.1M | 0.03% | |
| 839 | MRUSMERUS NV | 11,919 | $208.0M | 0.03% | |
| 840 | HASHASBRO INC | 2,218,742 | $207.0M | 0.03% | |
| 841 | PCGP G & E CORP | 16,605,725 | $206.6M | 0.03% | |
| 842 | SEASEABRIDGE GOLD INC | 9,818 | $206.0M | 0.03% | |
| 843 | GLBZGLEN BURNIE BANCORP | 18,661 | $206.0M | 0.03% | |
| 844 | —BANK OF SOUTH CAROLINA CORP | 12,853 | $206.0M | 0.03% | |
| 845 | —M III ACQUISITION CORP-CW21 | 73,267 | $206.0M | 0.03% | |
| 846 | APWCASIA PACIFIC WIRE & CABLE | 92,965 | $206.0M | 0.03% | |
| 847 | DDOGDATADOG INC - CLASS A | 2,094,691 | $206.0M | 0.03% | |
| 848 | ATOATMOS ENERGY CORP | 2,159,548 | $205.6M | 0.03% | |
| 849 | WORKSLACK TECHNOLOGIES INC- CL A | 4,632,794 | $205.4M | 0.03% | |
| 850 | GBLIGLOBAL INDEMNITY GROUP LLC-A | 7,185 | $205.0M | 0.03% | |
| 851 | WRKUSDWESTROCK CO | 4,701,650 | $204.2M | 0.03% | |
| 852 | NEONNEONODE INC | 30,282 | $204.0M | 0.03% | |
| 853 | —REALNETWORKS INC | 131,196 | $204.0M | 0.03% | |
| 854 | QUIKQUICKLOGIC CORP | 54,054 | $204.0M | 0.03% | |
| 855 | GENNORTONLIFELOCK INC | 9,816,597 | $203.5M | 0.03% | |
| 856 | UONEURBAN ONE INC | 173,593 | $203.0M | 0.03% | |
| 857 | —DIFFUSION PHARMACEUTICALS IN | 255,687 | $203.0M | 0.03% | |
| 858 | SILCSILICOM LTD | 4,848 | $202.0M | 0.03% | |
| 859 | HQIHIREQUEST INC | 20,290 | $202.0M | 0.03% | |
| 860 | SIISPROTT INC | 6,935 | $201.0M | 0.03% | |
| 861 | FICOFAIR ISAAC CORP | 389,482 | $200.8M | 0.03% | |
| 862 | NVCRNOVOCURE LTD | 1,159,668 | $200.5M | 0.03% | |
| 863 | ARKRARK RESTAURANTS CORP | 10,324 | $200.0M | 0.03% | |
| 864 | TXTTEXTRON INC | 4,139,374 | $199.6M | 0.03% | |
| 865 | DLHCDLH HOLDINGS CORP | 21,450 | $199.0M | 0.03% | |
| 866 | PFIEEURPROFIRE ENERGY INC | 234,396 | $199.0M | 0.03% | |
| 867 | ICLKGBPICLICK INTERACTIVE ASIA-ADR | 23,395 | $199.0M | 0.03% | |
| 868 | —ADVAXIS INC | 573,163 | $199.0M | 0.03% | |
| 869 | —AKERS BIOSCIENCES INC | 100,307 | $199.0M | 0.03% | |
| 870 | SLSSELLAS LIFE SCIENCES GROUP I | 34,415 | $199.0M | 0.03% | |
| 871 | HWMHOWMET AEROSPACE INC | 6,974,834 | $198.6M | 0.03% | |
| 872 | —MOTUS GI HOLDINGS INC | 209,467 | $198.0M | 0.03% | |
| 873 | —BLUEKNIGHT ENERGY PARTNERS L | 100,245 | $198.0M | 0.03% | |
| 874 | JBHTHUNT (JB) TRANSPRT SVCS INC | 1,439,772 | $197.3M | 0.03% | |
| 875 | PDSBPDS BIOTECHNOLOGY CORP | 92,248 | $197.0M | 0.03% | |
| 876 | IOUSDION GEOPHYSICAL CORP | 81,296 | $197.0M | 0.03% | |
| 877 | TRUTRANSUNION | 1,956,764 | $196.9M | 0.03% | |
| 878 | FFIVF5 NETWORKS INC | 1,118,842 | $196.4M | 0.03% | |
| 879 | XRAYDENTSPLY SIRONA INC | 3,755,379 | $196.2M | 0.03% | |
| 880 | ZSZSCALER INC | 981,285 | $195.8M | 0.03% | |
| 881 | LWLAMB WESTON HOLDINGS INC | 2,485,306 | $195.2M | 0.03% | |
| 882 | KTKT CORP-SP ADR | 17,784 | $195.0M | 0.03% | |
| 883 | —ASTROTECH CORP | 110,295 | $195.0M | 0.03% | |
| 884 | WHRWHIRLPOOL CORP | 1,069,405 | $194.5M | 0.03% | |
| 885 | WYNNWYNN RESORTS LTD | 1,720,691 | $193.7M | 0.03% | |
| 886 | CLMTUSDCALUMET SPECIALTY PRODUCTS | 61,788 | $193.0M | 0.03% | |
| 887 | HUBSHUBSPOT INC | 482,697 | $192.1M | 0.03% | |
| 888 | RJFRAYMOND JAMES FINANCIAL INC | 1,988,314 | $191.7M | 0.03% | |
| 889 | TDTORONTO-DOMINION BANK | 3,394,117 | $191.7M | 0.03% | |
| 890 | HZNPHORIZON THERAPEUTICS PLC | 2,615,625 | $191.1M | 0.03% | |
| 891 | LKQ1LKQ CORP | 5,433,107 | $191.0M | 0.03% | |
| 892 | FRDFRIEDMAN INDUSTRIES | 27,969 | $191.0M | 0.03% | |
| 893 | VICIVICI PROPERTIES INC | 7,473,482 | $190.4M | 0.03% | |
| 894 | CNPCENTERPOINT ENERGY INC | 8,816,471 | $190.3M | 0.03% | |
| 895 | —EXELA TECHNOLOGIES INC | 458,165 | $190.0M | 0.03% | |
| 896 | —PULMATRIX INC | 160,104 | $190.0M | 0.03% | |
| 897 | —F-STAR THERAPEUTICS INC | 19,332 | $190.0M | 0.03% | |
| 898 | —EXELA TECHNOLOGIES INC | 458,165 | $190.0M | 0.03% | |
| 899 | —OBLONG INC | 36,995 | $190.0M | 0.03% | |
| 900 | EKSOEUREKSO BIONICS HOLDINGS INC | 31,149 | $190.0M | 0.03% |