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 | Value |
|---|---|
XGNEXAGEN INC | $835K |
SCHFSCHWAB INTL EQUITY ETF | $834K |
—UROVANT SCIENCES LTD | $833K |
NNOXNANO-X IMAGING LTD | $832K |
UBFOUNITED SECURITY BANCSHARE/CA | $832K |
MMYTMAKEMYTRIP LTD | $832K |
EDUCEDUCATIONAL DEVELOPMENT CORP | $832K |
—PHASEBIO PHARMACEUTICALS INC | $829K |
—PRGX GLOBAL INC | $826K |
MTNBEURMATINAS BIOPHARMA HOLDINGS I | $826K |
CBANCOLONY BANKCORP | $824K |
ESTEEUREARTHSTONE ENERGY INC - A | $819K |
—ONCOCYTE CORP | $817K |
—SCORPIO BULKERS INC | $813K |
RRDEURRR DONNELLEY & SONS CO | $813K |
—SHARPSPRING INC | $812K |
WFWOORI FINANCIAL-SPON ADR | $812K |
IBNICICI BANK LTD-SPON ADR | $807K |
GEOSGEOSPACE TECHNOLOGIES CORP | $803K |
—PANDION THERAPEUTICS INC | $799K |
BNEDBARNES & NOBLE EDUCATION INC | $797K |
VSAREURARAVIVE INC | $792K |
IIIINFORMATION SERVICES GROUP | $792K |
RMNIRIMINI STREET INC | $790K |
SHWSHERWIN-WILLIAMS CO/THE | $785K |
KOPNKOPIN CORP | $784K |
—AYTU BIOSCIENCE INC | $781K |
MHHMASTECH DIGITAL INC | $779K |
PROVPROVIDENT FINANCIAL HLDGS | $777K |
PTBPOTBELLY CORP | $772K |
SBTEURSTERLING BANCORP INC/MI | $771K |
—VENATOR MATERIALS PLC | $762K |
TPIVDEURMARKER THERAPEUTICS INC | $761K |
SNFCASECURITY NATL FINL CORP-CL A | $760K |
ASXASE TECHNOLOGY HOLDING -ADR | $754K |
TCITRANSCONTINENTAL REALTY INV | $746K |
EEXEMERALD HOLDING INC | $741K |
RIOTRIOT BLOCKCHAIN INC | $736K |
—SOLITON INC | $732K |
NYMXFNYMOX PHARMACEUTICAL CORP | $731K |
LINCLINCOLN EDUCATIONAL SERVICES | $731K |
WATTENERGOUS CORP | $731K |
—GAMCO INVESTORS INC-A | $725K |
CBNKCAPITAL BANCORP INC/MD | $724K |
—EVOKE PHARMA INC | $722K |
—MDC PARTNERS INC-A | $721K |
BCSBARCLAYS PLC-SPONS ADR | $720K |
—AG MORTGAGE INVESTMENT TRUST | $719K |
NGSNATURAL GAS SERVICES GROUP | $717K |
P5YBRF SA-ADR | $715K |
SLDBSOLID BIOSCIENCES INC | $712K |
MUFGMITSUBISHI UFJ FINL-SPON ADR | $705K |
SNNSMITH & NEPHEW PLC -SPON ADR | $703K |
ORNORION GROUP HOLDINGS INC | $700K |
—PAVMED INC | $697K |
WBKWESTPAC BANKING CORP-SP ADR | $697K |
FUTUFUTU HOLDINGS LTD-ADR | $695K |
XWELXPRESSPA GROUP INC | $692K |
UAVSAGEAGLE AERIAL SYSTEMS INC | $691K |
8LP1LAREDO PETROLEUM INC | $690K |
ORANYORANGE-SPON ADR | $688K |
ACCSISSUER DIRECT CORP | $687K |
FTHMFATHOM HOLDINGS INC | $685K |
CMLSCUMULUS MEDIA INC-CL A | $684K |
MYFWFIRST WESTERN FINANCIAL INC | $684K |
LYGLLOYDS BANKING GROUP PLC-ADR | $678K |
PHGKONINKLIJKE PHILIPS NVR- NY | $674K |
UMCUNITED MICROELECTRON-SP ADR | $674K |
—CASTLIGHT HEALTH INC-B | $672K |
REVEURREVLON INC-CLASS A | $672K |
KRUSKURA SUSHI USA INC-CLASS A | $671K |
HMCHONDA MOTOR CO LTD-SPONS ADR | $669K |
AVNWAVIAT NETWORKS INC | $668K |
PSTLPOSTAL REALTY TRUST INC- A | $667K |
—ZAGG INC | $667K |
PLBCPLUMAS BANCORP | $666K |
—NESCO HOLDINGS INC | $662K |
SOHUSOHU.COM LTD-ADR | $660K |
RPTXREPARE THERAPEUTICS INC | $658K |
CALBCALIFORNIA BANCORP INC | $656K |
—GPMT 6.375 10/01/23 | $653K |
MRBKMERIDIAN CORP | $652K |
MFGMIZUHO FINANCIAL GROUP-ADR | $651K |
—ADAMAS PHARMACEUTICALS INC | $649K |
DLAPQDELTA APPAREL INC | $646K |
—SALISBURY BANCORP INC | $643K |
MHLAMAIDEN HOLDINGS LTD | $643K |
THTARGET HOSPITALITY CORP | $639K |
ETENERGY TRANSFER LP | $635K |
SCPHSCPHARMACEUTICALS INC | $635K |
YB4PSAVARA INC | $632K |
REKRREKOR SYSTEMS INC | $631K |
LARKLANDMARK BANCORP INC | $631K |
EMKREUREMCORE CORP | $631K |
BHRBRAEMAR HOTELS & RESORTS INC | $630K |
UNBUNION BANKSHARES INC /VT | $629K |
BH/ABIGLARI HOLDINGS INC-A | $628K |
—BELLEROPHON THERAPEUTICS INC | $625K |
—GOLDFIELD CORP | $624K |
XXII22ND CENTURY GROUP INC | $623K |