GEODE CAPITAL MANAGEMENT, LLC Q3 2020 Filing
Filed November 13, 2020
Portfolio Value
$510.4M
Holdings
4,154
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (4,154 positions)
| Stock | Value |
|---|---|
FOXAFOX CORP - CLASS A | $173K |
WPCWP CAREY INC | $173K |
ITGARTNER INC | $173K |
PFIEEURPROFIRE ENERGY INC | $173K |
ADILADIAL PHARMACEUTICALS INC | $173K |
—WHEELER REAL ESTATE INVESTME | $172K |
CSWCCAPITAL SOUTHWEST CORP | $172K |
—PANHANDLE OIL AND GAS INC-A | $172K |
AWNADVANCE AUTO PARTS INC | $171K |
—POLARITYTE INC | $171K |
SNAPSNAP INC - A | $171K |
ELSEQUITY LIFESTYLE PROPERTIES | $170K |
WRBWR BERKLEY CORP | $170K |
METCRAMACO RESOURCES INC | $170K |
—WIDEPOINT CORP | $170K |
—BAUDAX BIO INC | $170K |
—ADVAXIS INC | $170K |
—ONCOSEC MEDICAL INC | $170K |
UALUNITED AIRLINES HOLDINGS INC | $169K |
OCGNOCUGEN INC | $169K |
STXSEAGATE TECHNOLOGY | $169K |
QUIKQUICKLOGIC CORP | $168K |
—NET ELEMENT INC | $168K |
CNPCENTERPOINT ENERGY INC | $167K |
AMTTD AMERITRADE HOLDING CORP | $167K |
GENNQGENESIS HEALTHCARE INC | $166K |
PODDINSULET CORP | $166K |
CPIXCUMBERLAND PHARMACEUTICALS | $165K |
GROWU.S. GLOBAL INVESTORS INC-A | $164K |
TRQEURTURQUOISE HILL RESOURCES LTD | $164K |
HBANHUNTINGTON BANCSHARES INC | $163K |
FUE1FUEL TECH INC | $163K |
—INPIXON | $163K |
GSMFERROGLOBE PLC | $162K |
FRDFRIEDMAN INDUSTRIES | $162K |
LWLAMB WESTON HOLDINGS INC | $161K |
HSTHOST HOTELS & RESORTS INC | $161K |
PENNPENN NATIONAL GAMING INC | $161K |
SLSSELLAS LIFE SCIENCES GROUP I | $161K |
KLXEKLX ENERGY SERVICES HOLDING | $161K |
EXASEXACT SCIENCES CORP | $161K |
XRAYDENTSPLY SIRONA INC | $161K |
TRUTRANSUNION | $160K |
CIXCOMPX INTERNATIONAL INC | $160K |
CBOECBOE GLOBAL MARKETS INC | $160K |
SNASNAP-ON INC | $159K |
WRKUSDWESTROCK CO | $159K |
SSNCSS&C TECHNOLOGIES HOLDINGS | $158K |
ALBALBEMARLE CORP | $158K |
—AMERICA FIRST MULTIFAMILY IN | $158K |
GASSSTEALTHGAS INC | $158K |
CZWICITIZENS COMMUNITY BANCORP I | $158K |
MPWRMONOLITHIC POWER SYSTEMS INC | $157K |
AEHRAEHR TEST SYSTEMS | $157K |
CLMTUSDCALUMET SPECIALTY PRODUCTS | $157K |
—US ECOLOGY PARENT INC -CW23 | $157K |
AMPYAMPLIFY ENERGY CORP | $156K |
—NOVAN INC | $156K |
BBVABANCO BILBAO VIZCAYA-SP ADR | $156K |
ICLKGBPICLICK INTERACTIVE ASIA-ADR | $156K |
GNRCGENERAC HOLDINGS INC | $156K |
MGMMGM RESORTS INTERNATIONAL | $156K |
—CELSION CORP | $155K |
CPBCAMPBELL SOUP CO | $155K |
NNVCNANOVIRICIDES INC | $154K |
JVACOFFEE HOLDING CO INC | $154K |
CSSEQCHICKEN SOUP FOR THE SOUL EN | $154K |
BMRNBIOMARIN PHARMACEUTICAL INC | $153K |
—THUNDER BRIDGE ACQUISITION-A | $153K |
HQIHIREQUEST INC | $153K |
—MYLAN NV | $153K |
BSACBANCO SANTANDER-CHILE-ADR | $152K |
DLHCDLH HOLDINGS CORP | $152K |
—CINEDIGM CORP - A | $152K |
TDTORONTO-DOMINION BANK | $152K |
ALLEALLEGION PLC | $151K |
—CHP MERGER CORP-CLASS A | $150K |
PAAPLAINS ALL AMER PIPELINE LP | $150K |
CTXRCITIUS PHARMACEUTICALS INC | $150K |
—GWG HOLDINGS INC | $149K |
BWABORGWARNER INC | $149K |
CNRCANADIAN NATL RAILWAY CO | $148K |
—VERICITY INC | $148K |
PFMTUSDPERFORMANT FINANCIAL CORP | $148K |
—INNERWORKINGS INC | $148K |
ONSGBPOUTLOOK THERAPEUTICS INC | $148K |
—NUCANA PLC-ADR | $148K |
ATYRATYR PHARMA INC | $148K |
LKQ1LKQ CORP | $148K |
—LIMINAL BIOSCIENCES INC | $147K |
MIND1EURMIND TECHNOLOGY INC | $147K |
PMDUSDPSYCHEMEDICS CORP | $147K |
PNWPINNACLE WEST CAPITAL | $146K |
—COMMUNICATIONS SYSTEMS INC | $146K |
BKRBAKER HUGHES CO | $146K |
W3UWESTERN UNION CO | $146K |
—SFL 4.875 05/01/23 | $145K |
—REALNETWORKS INC | $145K |
CZRCAESARS ENTERTAINMENT INC | $144K |
SEDGSOLAREDGE TECHNOLOGIES INC | $144K |