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 |
|---|---|---|---|---|---|
| 101 | IBNICICI BANK LTD-SPON ADR | 82,145 | $807.0M | 0.16% | |
| 102 | GEOSGEOSPACE TECHNOLOGIES CORP | 130,056 | $803.0M | 0.16% | |
| 103 | SOSOUTHERN CO/THE | 14,816,169 | $801.5M | 0.16% | |
| 104 | —PANDION THERAPEUTICS INC | 69,749 | $799.0M | 0.16% | |
| 105 | EWEDWARDS LIFESCIENCES CORP | 10,028,273 | $798.9M | 0.16% | |
| 106 | BNEDBARNES & NOBLE EDUCATION INC | 309,005 | $797.0M | 0.16% | |
| 107 | HUMHUMANA INC | 1,916,977 | $793.7M | 0.16% | |
| 108 | GEGENERAL ELECTRIC CO | 127,466,835 | $793.3M | 0.16% | |
| 109 | NSCNORFOLK SOUTHERN CORP | 3,703,332 | $792.7M | 0.16% | |
| 110 | IIIINFORMATION SERVICES GROUP | 375,468 | $792.0M | 0.16% | |
| 111 | VSAREURARAVIVE INC | 168,666 | $792.0M | 0.16% | |
| 112 | RMNIRIMINI STREET INC | 245,746 | $790.0M | 0.15% | |
| 113 | CBCHUBB LTD | 6,802,081 | $788.3M | 0.15% | |
| 114 | SHWSHERWIN-WILLIAMS CO/THE | 1,129,489 | $785.1M | 0.15% | |
| 115 | KOPNKOPIN CORP | 568,313 | $784.0M | 0.15% | |
| 116 | NEMNEWMONT CORP | 12,294,125 | $783.4M | 0.15% | |
| 117 | DGDOLLAR GENERAL CORP | 3,724,852 | $781.2M | 0.15% | |
| 118 | —AYTU BIOSCIENCE INC | 656,787 | $781.0M | 0.15% | |
| 119 | MHHMASTECH DIGITAL INC | 43,286 | $779.0M | 0.15% | |
| 120 | PROVPROVIDENT FINANCIAL HLDGS | 65,348 | $777.0M | 0.15% | |
| 121 | BSXBOSTON SCIENTIFIC CORP | 20,305,243 | $774.1M | 0.15% | |
| 122 | ZMZOOM VIDEO COMMUNICATIONS-A | 1,645,160 | $772.6M | 0.15% | |
| 123 | PTBPOTBELLY CORP | 203,942 | $772.0M | 0.15% | |
| 124 | FQIDIGITAL REALTY TRUST INC | 5,268,692 | $771.9M | 0.15% | |
| 125 | SBTEURSTERLING BANCORP INC/MI | 256,443 | $771.0M | 0.15% | |
| 126 | —VENATOR MATERIALS PLC | 395,322 | $762.0M | 0.15% | |
| 127 | TPIVDEURMARKER THERAPEUTICS INC | 507,673 | $761.0M | 0.15% | |
| 128 | SNFCASECURITY NATL FINL CORP-CL A | 118,857 | $760.0M | 0.15% | |
| 129 | ASXASE TECHNOLOGY HOLDING -ADR | 185,043 | $754.0M | 0.15% | |
| 130 | AONAON PLC-CLASS A | 3,653,828 | $752.3M | 0.15% | |
| 131 | GPNGLOBAL PAYMENTS INC | 4,245,264 | $752.1M | 0.15% | |
| 132 | TFCTRUIST FINANCIAL CORP | 19,755,679 | $750.3M | 0.15% | |
| 133 | MCOMOODY'S CORP | 2,570,102 | $749.8M | 0.15% | |
| 134 | ADSKAUTODESK INC | 3,245,517 | $749.1M | 0.15% | |
| 135 | TCITRANSCONTINENTAL REALTY INV | 29,958 | $746.0M | 0.15% | |
| 136 | —PALATIN TECHNOLOGIES INC | 1,572,287 | $743.0M | 0.15% | |
| 137 | ILMNILLUMINA INC | 2,406,023 | $742.2M | 0.15% | |
| 138 | EEXEMERALD HOLDING INC | 363,990 | $741.0M | 0.15% | |
| 139 | NOCNORTHROP GRUMMAN CORP | 2,340,934 | $738.9M | 0.14% | |
| 140 | RIOTRIOT BLOCKCHAIN INC | 272,654 | $736.0M | 0.14% | |
| 141 | —SOLITON INC | 95,928 | $732.0M | 0.14% | |
| 142 | USBUS BANCORP | 20,357,119 | $731.5M | 0.14% | |
| 143 | LRCXEURLAM RESEARCH CORP | 2,208,103 | $731.0M | 0.14% | |
| 144 | NYMXFNYMOX PHARMACEUTICAL CORP | 297,236 | $731.0M | 0.14% | |
| 145 | LINCLINCOLN EDUCATIONAL SERVICES | 132,523 | $731.0M | 0.14% | |
| 146 | WATTENERGOUS CORP | 248,017 | $731.0M | 0.14% | |
| 147 | —GAMCO INVESTORS INC-A | 62,701 | $725.0M | 0.14% | |
| 148 | CBNKCAPITAL BANCORP INC/MD | 76,605 | $724.0M | 0.14% | |
| 149 | —EVOKE PHARMA INC | 154,039 | $722.0M | 0.14% | |
| 150 | —MDC PARTNERS INC-A | 447,972 | $721.0M | 0.14% | |
| 151 | BCSBARCLAYS PLC-SPONS ADR | 143,752 | $720.0M | 0.14% | |
| 152 | —AG MORTGAGE INVESTMENT TRUST | 260,856 | $719.0M | 0.14% | |
| 153 | NGSNATURAL GAS SERVICES GROUP | 84,895 | $717.0M | 0.14% | |
| 154 | P5YBRF SA-ADR | 218,219 | $715.0M | 0.14% | |
| 155 | SLDBSOLID BIOSCIENCES INC | 350,746 | $712.0M | 0.14% | |
| 156 | MUFGMITSUBISHI UFJ FINL-SPON ADR | 175,861 | $705.0M | 0.14% | |
| 157 | SNNSMITH & NEPHEW PLC -SPON ADR | 17,992 | $703.0M | 0.14% | |
| 158 | ORNORION GROUP HOLDINGS INC | 254,680 | $700.0M | 0.14% | |
| 159 | OASEUROASIS PETROLEUM INC | 2,503,289 | $700.0M | 0.14% | |
| 160 | —PAVMED INC | 391,841 | $697.0M | 0.14% | |
| 161 | WBKWESTPAC BANKING CORP-SP ADR | 57,946 | $697.0M | 0.14% | |
| 162 | FUTUFUTU HOLDINGS LTD-ADR | 24,316 | $695.0M | 0.14% | |
| 163 | XWELXPRESSPA GROUP INC | 351,609 | $692.0M | 0.14% | |
| 164 | UAVSAGEAGLE AERIAL SYSTEMS INC | 303,273 | $691.0M | 0.14% | |
| 165 | 8LP1LAREDO PETROLEUM INC | 70,458 | $690.0M | 0.14% | |
| 166 | ORANYORANGE-SPON ADR | 66,369 | $688.0M | 0.13% | |
| 167 | ACCSISSUER DIRECT CORP | 34,607 | $687.0M | 0.13% | |
| 168 | FTHMFATHOM HOLDINGS INC | 43,541 | $685.0M | 0.13% | |
| 169 | ELESTEE LAUDER COMPANIES-CL A | 3,144,172 | $684.6M | 0.13% | |
| 170 | MYFWFIRST WESTERN FINANCIAL INC | 52,864 | $684.0M | 0.13% | |
| 171 | CMLSCUMULUS MEDIA INC-CL A | 127,481 | $684.0M | 0.13% | |
| 172 | LYGLLOYDS BANKING GROUP PLC-ADR | 522,248 | $678.0M | 0.13% | |
| 173 | UMCUNITED MICROELECTRON-SP ADR | 123,214 | $674.0M | 0.13% | |
| 174 | PHGKONINKLIJKE PHILIPS NVR- NY | 14,295 | $674.0M | 0.13% | |
| 175 | REVEURREVLON INC-CLASS A | 106,422 | $672.0M | 0.13% | |
| 176 | —CASTLIGHT HEALTH INC-B | 595,293 | $672.0M | 0.13% | |
| 177 | KRUSKURA SUSHI USA INC-CLASS A | 51,292 | $671.0M | 0.13% | |
| 178 | HMCHONDA MOTOR CO LTD-SPONS ADR | 28,232 | $669.0M | 0.13% | |
| 179 | AVNWAVIAT NETWORKS INC | 30,464 | $668.0M | 0.13% | |
| 180 | PSTLPOSTAL REALTY TRUST INC- A | 44,105 | $667.0M | 0.13% | |
| 181 | —ZAGG INC | 238,508 | $667.0M | 0.13% | |
| 182 | PLBCPLUMAS BANCORP | 33,872 | $666.0M | 0.13% | |
| 183 | PSAPUBLIC STORAGE | 2,979,925 | $665.0M | 0.13% | |
| 184 | WMWASTE MANAGEMENT INC | 5,878,747 | $664.8M | 0.13% | |
| 185 | —NESCO HOLDINGS INC | 159,635 | $662.0M | 0.13% | |
| 186 | PNCPNC FINANCIAL SERVICES GROUP | 6,019,549 | $660.1M | 0.13% | |
| 187 | SOHUSOHU.COM LTD-ADR | 33,308 | $660.0M | 0.13% | |
| 188 | RPTXREPARE THERAPEUTICS INC | 21,402 | $658.0M | 0.13% | |
| 189 | —CALIFORNIA BANCORP INC | 57,956 | $656.0M | 0.13% | |
| 190 | —GPMT 6.375 10/01/23 | 700,000 | $653.0M | 0.13% | |
| 191 | ADIANALOG DEVICES INC | 5,582,764 | $652.5M | 0.13% | |
| 192 | ROPROPER TECHNOLOGIES INC | 1,646,746 | $652.3M | 0.13% | |
| 193 | MRBKMERIDIAN CORP | 40,428 | $652.0M | 0.13% | |
| 194 | MFGMIZUHO FINANCIAL GROUP-ADR | 255,342 | $651.0M | 0.13% | |
| 195 | —ADAMAS PHARMACEUTICALS INC | 157,645 | $649.0M | 0.13% | |
| 196 | DLAPQDELTA APPAREL INC | 45,335 | $646.0M | 0.13% | |
| 197 | XELXCEL ENERGY INC | 9,360,133 | $644.8M | 0.13% | |
| 198 | MHLAMAIDEN HOLDINGS LTD | 527,383 | $643.0M | 0.13% | |
| 199 | —SALISBURY BANCORP INC | 20,364 | $643.0M | 0.13% | |
| 200 | THTARGET HOSPITALITY CORP | 524,156 | $639.0M | 0.13% |