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 |
|---|---|
KTKT CORP-SP ADR | $121K |
AVLRUSDAVALARA INC | $121K |
AIZASSURANT INC | $121K |
CRLCHARLES RIVER LABORATORIES | $120K |
DKNG1USDDRAFTKINGS INC - CL A | $120K |
—ACER THERAPEUTICS INC | $120K |
LYVLIVE NATION ENTERTAINMENT IN | $120K |
CHKPCHECK POINT SOFTWARE TECH | $120K |
WYNNWYNN RESORTS LTD | $120K |
NVCRNOVOCURE LTD | $119K |
—ONESMART INTERNATIONAL -ADR | $119K |
AHTASHFORD HOSPITALITY TRUST | $119K |
AWI1ALLIED HEALTHCARE PRODUCTS | $119K |
SRTSSENSUS HEALTHCARE INC | $119K |
JAZZJAZZ PHARMACEUTICALS PLC | $119K |
IPGINTERPUBLIC GROUP OF COS INC | $119K |
ARCOARCOS DORADOS HOLDINGS INC-A | $118K |
IMV1EURIMV INC | $118K |
—POINTS INTERNATIONAL LTD | $117K |
—NEPTUNE WELLNESS SOLUTIONS I | $117K |
HWMHOWMET AEROSPACE INC | $116K |
ENPHENPHASE ENERGY INC | $116K |
GEVOGEVO INC | $116K |
—CRESCENT POINT ENERGY CORP | $116K |
PAMPAMPA ENERGIA SA-SPON ADR | $116K |
—RATTLER MIDSTREAM LP | $116K |
—MILLENDO THERAPEUTICS INC | $116K |
RPMRPM INTERNATIONAL INC | $116K |
WPRTWESTPORT FUEL SYSTEMS INC | $115K |
VSTVISTRA CORP | $115K |
TAPMOLSON COORS BEVERAGE CO - B | $115K |
ENBENBRIDGE INC | $114K |
IMPMIMPAC MORTGAGE HOLDINGS INC | $114K |
TIOGMICT INC | $113K |
ENQENTEGRIS INC | $113K |
CTRACABOT OIL & GAS CORP | $112K |
SUZSUZANO SA - SPON ADR | $112K |
ONON SEMICONDUCTOR CORP | $112K |
GLPIGAMING AND LEISURE PROPERTIE | $111K |
CTHRUSDCHARLES & COLVARD LTD | $111K |
—GORES METROPOULOS INC-CL A | $111K |
CELCCELCUITY INC | $111K |
CCKCROWN HOLDINGS INC | $111K |
WORKSLACK TECHNOLOGIES INC- CL A | $110K |
FNFFIDELITY NATIONAL FINANCIAL | $110K |
—BBQ HOLDINGS INC | $110K |
ICCCIMMUCELL CORP | $110K |
—DMY TECHNOLOGY GROUP -CW27 | $110K |
—APARTMENT INVT & MGMT CO -A | $110K |
DAYCERIDIAN HCM HOLDING INC | $109K |
VNOVORNADO REALTY TRUST | $109K |
OHIOMEGA HEALTHCARE INVESTORS | $109K |
TTCTORO CO | $109K |
—IDEANOMICS INC | $109K |
—LANDMARK INFRASTRUCTURE PART | $109K |
EDRENDEAVOUR SILVER CORP | $109K |
COLDAMERICOLD REALTY TRUST | $109K |
MHKMOHAWK INDUSTRIES INC | $109K |
MOSMOSAIC CO/THE | $108K |
LNGCHENIERE ENERGY INC | $108K |
BFAMBRIGHT HORIZONS FAMILY SOLUT | $108K |
ALLYALLY FINANCIAL INC | $108K |
TNKTEEKAY TANKERS LTD-CLASS A | $108K |
SGRPSPAR GROUP INC | $108K |
AVTRAVANTOR INC | $108K |
PRGOPERRIGO CO PLC | $108K |
AALAMERICAN AIRLINES GROUP INC | $108K |
DECKDECKERS OUTDOOR CORP | $107K |
IPGPIPG PHOTONICS CORP | $107K |
RSRELIANCE STEEL & ALUMINUM | $107K |
FRTEURFEDERAL REALTY INVS TRUST | $107K |
NLYEURANNALY CAPITAL MANAGEMENT IN | $107K |
ARCPEURVEREIT INC | $106K |
—AXOVANT GENE THERAPIES LTD | $106K |
PPIHPERMA-PIPE INTERNATIONAL HOL | $106K |
—MYOKARDIA INC | $106K |
NXENEXGEN ENERGY LTD | $105K |
—ALLENA PHARMACEUTICALS INC | $105K |
—APOLLO ENDOSURGERY INC | $105K |
—GX ACQUISITION CORP - CL A | $105K |
LPLALPL FINANCIAL HOLDINGS INC | $105K |
NWSANEWS CORP - CLASS A | $105K |
LIILENNOX INTERNATIONAL INC | $104K |
TPHSTRINITY PLACE HOLDINGS INC | $104K |
—TORCHLIGHT ENERGY RESOURCES | $104K |
MPTMEDICAL PROPERTIES TRUST INC | $104K |
KIMKIMCO REALTY CORP | $104K |
NBIXNEUROCRINE BIOSCIENCES INC | $103K |
AWREAWARE INC/MASS | $103K |
—SPRING BANK PHARMACEUTICALS | $103K |
—STEEL CONNECT INC | $103K |
—BALLANTYNE STRONG INC | $103K |
AEGAEGON N.V.-NY REG SHR | $103K |
—JUNIPER INDUSTRIAL HLDG-CW26 | $103K |
CLPTCLEARPOINT NEURO INC | $103K |
DISCKUSDDISCOVERY INC-C | $103K |
CRNTCERAGON NETWORKS LTD | $102K |
IRIXIRIDEX CORP | $102K |
GHGUARDANT HEALTH INC | $102K |
PHUNWPHUNWARE INC | $101K |