GEODE CAPITAL MANAGEMENT, LLC Q3 2020 Filing
Filed November 13, 2020
Portfolio Value
$510.4B
Holdings
4,154
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (4,154 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —ROCKWELL MEDICAL INC | 929,246 | $994.0M | 0.19% | |
| 2 | FSFGFIRST SAVINGS FINANCIAL GRP | 18,281 | $993.0M | 0.19% | |
| 3 | SHGSHINHAN FINANCIAL GROUP-ADR | 43,232 | $993.0M | 0.19% | |
| 4 | OPBKOP BANCORP | 173,579 | $992.0M | 0.19% | |
| 5 | FNHCUSDFEDNAT HOLDING CO | 157,045 | $992.0M | 0.19% | |
| 6 | DOYUDOUYU INTERNATIONAL HOLD-ADR | 74,900 | $989.0M | 0.19% | |
| 7 | REGNREGENERON PHARMACEUTICALS | 1,756,986 | $984.7M | 0.19% | |
| 8 | TJXTJX COMPANIES INC | 17,727,658 | $984.4M | 0.19% | |
| 9 | APDAIR PRODUCTS & CHEMICALS INC | 3,310,661 | $984.4M | 0.19% | |
| 10 | —ECPG 4.5 09/01/23 | 900,000 | $983.0M | 0.19% | |
| 11 | KBIAKB FINANCIAL GROUP INC-ADR | 30,635 | $983.0M | 0.19% | |
| 12 | DUKDUKE ENERGY CORP | 11,082,209 | $980.6M | 0.19% | |
| 13 | DDOMINION ENERGY INC | 12,373,301 | $977.3M | 0.19% | |
| 14 | —MACKINAC FINANCIAL CORP | 101,175 | $976.0M | 0.19% | |
| 15 | DEDEERE & CO | 4,406,634 | $975.4M | 0.19% | |
| 16 | ULBIULTRALIFE CORP | 165,344 | $975.0M | 0.19% | |
| 17 | GLPGGALAPAGOS NV-SPON ADR | 6,871 | $975.0M | 0.19% | |
| 18 | WLFCWILLIS LEASE FINANCE CORP | 52,836 | $974.0M | 0.19% | |
| 19 | PGRPROGRESSIVE CORP | 10,297,977 | $973.8M | 0.19% | |
| 20 | HZN1USDHORIZON GLOBAL CORP | 169,229 | $973.0M | 0.19% | |
| 21 | —LMP AUTOMOTIVE HOLDINGS INC | 35,738 | $969.0M | 0.19% | |
| 22 | —FANHUA INC-SPONSORED ADR | 57,738 | $967.0M | 0.19% | |
| 23 | ATNMACTINIUM PHARMACEUTICALS INC | 99,806 | $967.0M | 0.19% | |
| 24 | —ABEONA THERAPEUTICS INC | 946,200 | $965.0M | 0.19% | |
| 25 | CMBMCAMBIUM NETWORKS CORP | 57,185 | $964.0M | 0.19% | |
| 26 | ATVIEURACTIVISION BLIZZARD INC | 11,839,478 | $961.7M | 0.19% | |
| 27 | LCTXLINEAGE CELL THERAPEUTICS IN | 1,021,544 | $956.0M | 0.19% | |
| 28 | ELMDELECTROMED INC | 91,778 | $955.0M | 0.19% | |
| 29 | CULPCULP INC | 76,601 | $951.0M | 0.19% | |
| 30 | PKXPOSCO- SPON ADR | 22,691 | $949.0M | 0.19% | |
| 31 | REFRRESEARCH FRONTIERS INC | 351,738 | $949.0M | 0.19% | |
| 32 | RUNRUSH ENTERPRISES INC - CL B | 21,416 | $948.0M | 0.19% | |
| 33 | CMECME GROUP INC | 5,663,806 | $945.9M | 0.19% | |
| 34 | —MARRONE BIO INNOVATIONS INC | 775,106 | $945.0M | 0.19% | |
| 35 | —GPRE 4.125 09/01/22 | 1,000,000 | $944.0M | 0.18% | |
| 36 | FRXFENNEC PHARMACEUTICALS INC | 155,787 | $944.0M | 0.18% | |
| 37 | BDXBECTON DICKINSON AND CO | 4,053,461 | $944.0M | 0.18% | |
| 38 | AGIALAMOS GOLD INC-CLASS A | 107,175 | $943.0M | 0.18% | |
| 39 | —QAD INC-B | 28,213 | $939.0M | 0.18% | |
| 40 | ORGSORGENESIS INC | 184,865 | $931.0M | 0.18% | |
| 41 | OTICEUROTONOMY INC | 229,495 | $929.0M | 0.18% | |
| 42 | CSXCSX CORP | 11,934,046 | $928.5M | 0.18% | |
| 43 | —ARCO PLATFORM LTD - CLASS A | 22,592 | $922.0M | 0.18% | |
| 44 | —PARETEUM CORP | 1,359,774 | $920.0M | 0.18% | |
| 45 | AXPAMERICAN EXPRESS CO | 9,172,762 | $918.4M | 0.18% | |
| 46 | GRTXGALERA THERAPEUTICS INC | 101,598 | $918.0M | 0.18% | |
| 47 | TBHCKIRKLAND'S INC | 111,867 | $918.0M | 0.18% | |
| 48 | —CIM COMMERCIAL TRUST CORP | 92,611 | $913.0M | 0.18% | |
| 49 | STNSTANTEC INC | 30,001 | $912.0M | 0.18% | |
| 50 | —ARDAGH GROUP SA | 64,726 | $909.0M | 0.18% | |
| 51 | CICIGNA CORP | 5,358,630 | $908.8M | 0.18% | |
| 52 | XAIRBEYOND AIR INC | 174,862 | $907.0M | 0.18% | |
| 53 | —GOODRICH PETROLEUM CORP | 117,897 | $906.0M | 0.18% | |
| 54 | ITWILLINOIS TOOL WORKS | 4,690,258 | $905.8M | 0.18% | |
| 55 | FISVFISERV INC | 8,783,296 | $903.3M | 0.18% | |
| 56 | TAKTAKEDA PHARMACEUTIC-SP ADR | 50,634 | $903.0M | 0.18% | |
| 57 | SURFUSDSURFACE ONCOLOGY INC | 130,443 | $900.0M | 0.18% | |
| 58 | PJ4APARK CITY GROUP INC | 182,656 | $900.0M | 0.18% | |
| 59 | AUDCAUDIOCODES LTD | 28,625 | $900.0M | 0.18% | |
| 60 | KCKINGSOFT CLOUD HOLDINGS-ADR | 30,362 | $896.0M | 0.18% | |
| 61 | CTIC1USDCTI BIOPHARMA CORP | 416,437 | $895.0M | 0.18% | |
| 62 | —CALYXT INC | 161,215 | $885.0M | 0.17% | |
| 63 | ADAPYADAPTIMMUNE THERAPEUTICS-ADR | 110,655 | $883.0M | 0.17% | |
| 64 | EPMEVOLUTION PETROLEUM CORP | 393,115 | $880.0M | 0.17% | |
| 65 | ZVOIZOVIO INC | 219,659 | $878.0M | 0.17% | |
| 66 | TGLSTECNOGLASS INC | 165,535 | $877.0M | 0.17% | |
| 67 | FRHCFREEDOM HOLDING CORP/NV | 36,264 | $869.0M | 0.17% | |
| 68 | DWDMORGAN STANLEY | 17,984,788 | $868.7M | 0.17% | |
| 69 | CRTOCRITEO SA-SPON ADR | 71,164 | $866.0M | 0.17% | |
| 70 | ASCARDMORE SHIPPING CORP | 242,994 | $865.0M | 0.17% | |
| 71 | —AMPIO PHARMACEUTICALS INC | 897,879 | $859.0M | 0.17% | |
| 72 | AMATAPPLIED MATERIALS INC | 14,266,168 | $852.4M | 0.17% | |
| 73 | FDXFEDEX CORP | 3,395,624 | $852.1M | 0.17% | |
| 74 | MRSHMARSH & MCLENNAN COS | 7,436,993 | $851.3M | 0.17% | |
| 75 | —AXCELLA HEALTH INC | 184,102 | $850.0M | 0.17% | |
| 76 | CSBRCHAMPIONS ONCOLOGY INC | 91,784 | $849.0M | 0.17% | |
| 77 | TTMCHFTATA MOTORS LTD-SPON ADR | 93,479 | $849.0M | 0.17% | |
| 78 | —TYME TECHNOLOGIES INC | 861,899 | $844.0M | 0.17% | |
| 79 | ICEINTERCONTINENTAL EXCHANGE IN | 8,383,597 | $837.2M | 0.16% | |
| 80 | XGNEXAGEN INC | 77,045 | $835.0M | 0.16% | |
| 81 | SCHFSCHWAB INTL EQUITY ETF | 26,577 | $834.0M | 0.16% | |
| 82 | —UROVANT SCIENCES LTD | 89,246 | $833.0M | 0.16% | |
| 83 | NNOXNANO-X IMAGING LTD | 35,379 | $832.0M | 0.16% | |
| 84 | UBFOUNITED SECURITY BANCSHARE/CA | 136,278 | $832.0M | 0.16% | |
| 85 | MMYTMAKEMYTRIP LTD | 54,210 | $832.0M | 0.16% | |
| 86 | EDUCEDUCATIONAL DEVELOPMENT CORP | 49,667 | $832.0M | 0.16% | |
| 87 | —PHASEBIO PHARMACEUTICALS INC | 236,192 | $829.0M | 0.16% | |
| 88 | BIIBBIOGEN INC | 2,889,978 | $826.5M | 0.16% | |
| 89 | ECLECOLAB INC | 4,137,625 | $826.2M | 0.16% | |
| 90 | MTNBEURMATINAS BIOPHARMA HOLDINGS I | 1,079,415 | $826.0M | 0.16% | |
| 91 | —PRGX GLOBAL INC | 173,548 | $826.0M | 0.16% | |
| 92 | CBANCOLONY BANKCORP | 76,674 | $824.0M | 0.16% | |
| 93 | ESTEEUREARTHSTONE ENERGY INC - A | 316,586 | $819.0M | 0.16% | |
| 94 | —ONCOCYTE CORP | 588,327 | $817.0M | 0.16% | |
| 95 | KMBKIMBERLY-CLARK CORP | 5,521,530 | $815.4M | 0.16% | |
| 96 | MUMICRON TECHNOLOGY INC | 17,268,894 | $813.2M | 0.16% | |
| 97 | RRDEURRR DONNELLEY & SONS CO | 557,507 | $813.0M | 0.16% | |
| 98 | —SCORPIO BULKERS INC | 57,432 | $813.0M | 0.16% | |
| 99 | —SHARPSPRING INC | 72,857 | $812.0M | 0.16% | |
| 100 | WFWOORI FINANCIAL-SPON ADR | 36,816 | $812.0M | 0.16% |
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