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 |
|---|---|
BKIEURBLACK KNIGHT INC | $144K |
—SEELOS THERAPEUTICS INC | $144K |
CLSEURCELESTICA INC | $144K |
RJFRAYMOND JAMES FINANCIAL INC | $144K |
CCLCARNIVAL CORP | $144K |
TRMBTRIMBLE INC | $144K |
ACGLARCH CAPITAL GROUP LTD | $143K |
—EXELA TECHNOLOGIES INC | $142K |
RUNSUNRUN INC | $141K |
TXTTEXTRON INC | $141K |
HSICHENRY SCHEIN INC | $140K |
NDSNNORDSON CORP | $140K |
FICOFAIR ISAAC CORP | $140K |
CPTCAMDEN PROPERTY TRUST | $139K |
CXOEURCONCHO RESOURCES INC | $139K |
ORTXUSDORCHARD THERAPEUTICS PLC | $139K |
OXYOCCIDENTAL PETROLEUM CORP | $139K |
CFCF INDUSTRIES HOLDINGS INC | $138K |
CGNXCOGNEX CORP | $138K |
—STREAMLINE HEALTH SOLUTIONS | $138K |
VICIVICI PROPERTIES INC | $138K |
YUMCYUM CHINA HOLDINGS INC | $138K |
PCGP G & E CORP | $137K |
TECHBIO-TECHNE CORP | $137K |
DELLDELL TECHNOLOGIES -C | $137K |
HNNAHENNESSY ADVISORS INC | $137K |
—EYEGATE PHARMACEUTICALS | $137K |
OSSONE STOP SYSTEMS INC | $137K |
RKDAEURARCADIA BIOSCIENCES INC | $137K |
AOSSMITH (A.O.) CORP | $137K |
ROLROLLINS INC | $137K |
CABOCABLE ONE INC | $137K |
DISHDISH NETWORK CORP-A | $136K |
IRMIRON MOUNTAIN INC | $136K |
LFCUSDCHINA LIFE INSURANCE CO-ADR | $136K |
OPGNOPGEN INC | $136K |
UHSUNIVERSAL HEALTH SERVICES-B | $136K |
MKLMARKEL CORP | $136K |
GDDYGODADDY INC - CLASS A | $136K |
MDBMONGODB INC | $135K |
BURLBURLINGTON STORES INC | $135K |
FFIVF5 NETWORKS INC | $134K |
EDAEDAP TMS SA -ADR | $134K |
—TREMONT MORTGAGE TRUST | $134K |
—BLUEKNIGHT ENERGY PARTNERS L | $134K |
NINISOURCE INC | $134K |
—PLURISTEM THERAPEUTICS INC | $133K |
—QUTOUTIAO INC-ADR | $133K |
—A H BELO CORP-A | $133K |
—CAPITAL SENIOR LIVING CORP | $133K |
OGENORAGENICS INC | $133K |
TIGRUP FINTECH HOLDING LTD - ADR | $133K |
NUANEURNUANCE COMMUNICATIONS INC | $133K |
GLGLOBE LIFE INC | $133K |
NRANRG ENERGY INC | $133K |
LLOEWS CORP | $132K |
RHIROBERT HALF INTL INC | $132K |
3M4MASIMO CORP | $132K |
—GREEN PLAINS PARTNERS LP | $131K |
KEQUKEWAUNEE SCIENTIFIC CP | $131K |
REEVEREST RE GROUP LTD | $131K |
BROBROWN & BROWN INC | $131K |
REGREGENCY CENTERS CORP | $130K |
NTESNETEASE INC-ADR | $130K |
KDPKEURIG DR PEPPER INC | $130K |
SOHOSOTHERLY HOTELS INC | $130K |
HUBSHUBSPOT INC | $130K |
LIVELIVE VENTURES INC | $129K |
VIOTVIOMI TECHNOLOGY CO LTD-ADR | $129K |
PERIPERION NETWORK LTD | $129K |
AMHAMERICAN HOMES 4 RENT- A | $129K |
GGGGRACO INC | $128K |
VFFVILLAGE FARMS INTERNATIONAL | $128K |
ARLAMERICAN REALTY INVESTORS IN | $128K |
RDCMRADCOM LTD | $128K |
DAIODATA I/O CORP | $128K |
—HTG MOLECULAR DIAGNOSTICS | $127K |
NWLNEWELL BRANDS INC | $127K |
PNRPENTAIR PLC | $126K |
FPAYQFLEXSHOPPER INC | $126K |
CVVCVD EQUIPMENT CORP | $126K |
LBEURL BRANDS INC | $126K |
MOHMOLINA HEALTHCARE INC | $126K |
LVGOLIVONGO HEALTH INC | $126K |
DVADAVITA INC | $126K |
BAHBOOZ ALLEN HAMILTON HOLDINGS | $126K |
—WHOLE EARTH BRANDS INC | $125K |
EKSOEUREKSO BIONICS HOLDINGS INC | $125K |
SRPTSAREPTA THERAPEUTICS INC | $124K |
PWRQUANTA SERVICES INC | $124K |
ZEN1EURZENDESK INC | $124K |
NINEQNINE ENERGY SERVICE INC | $124K |
ZSZSCALER INC | $124K |
JNPJUNIPER NETWORKS INC | $124K |
LSAKNET 1 UEPS TECHNOLOGIES INC | $123K |
VNCEVINCE HOLDING CORP | $122K |
CVNACARVANA CO | $122K |
RGLDROYAL GOLD INC | $121K |
BIDUNBAIDU INC - SPON ADR | $121K |
IOUSDION GEOPHYSICAL CORP | $121K |