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 |
|---|---|
SNDSMART SAND INC | $329K |
—PRFT 2.375 09/15/23 | $329K |
—GX ACQUISITION CORP -CW26 | $328K |
—QUALIGEN THERAPEUTICS INC | $328K |
HALLUSDHALLMARK FINL SERVICES INC | $328K |
KWE1RING ENERGY INC | $325K |
CLIRCLEARSIGN TECHNOLOGIES CORP | $324K |
BWMXBETTERWARE DE MEXICO SAB DE | $321K |
DQDAQO NEW ENERGY CORP-ADR | $320K |
4NX1LUMOS PHARMA INC | $320K |
—BROOGE ENERGY LTD | $317K |
AYS1SANDSTORM GOLD LTD | $317K |
JKSJINKOSOLAR HOLDING CO-ADR | $317K |
—ENEL AMERICAS SA-ADR | $315K |
ALCALCON INC | $315K |
WPPWPP PLC-SPONSORED ADR | $312K |
MPLXMPLX LP | $312K |
TACTRANSALTA CORP | $312K |
INMBINMUNE BIO INC | $309K |
SMHISEACOR MARINE HOLDINGS INC | $309K |
—RANDOLPH BANCORP INC | $305K |
—CURIS INC | $303K |
—9 METERS BIOPHARMA INC | $303K |
D0ADADA NEXUS LTD-ADR | $303K |
AMTXAEMETIS INC | $303K |
ELAENVELA CORP | $302K |
TLRYEURTILRAY INC-CLASS 2 COMMON | $301K |
RELLRICHARDSON ELEC LTD | $301K |
—HILL INTERNATIONAL INC | $300K |
—VTV THERAPEUTICS INC- CL A | $299K |
—MOHAWK GROUP HOLDINGS INC | $298K |
SCYXSCYNEXIS INC | $298K |
—KALEYRA INC - CW23 | $297K |
—TESSCO TECHNOLOGIES INC | $296K |
LEUCENTRUS ENERGY CORP-CLASS A | $296K |
—BELLICUM PHARMACEUTICALS INC | $294K |
TLTISHARES 20 YEAR TREASURY BO | $294K |
HYREQHYRECAR INC | $292K |
GIFIGULF ISLAND FABRICATION INC | $291K |
HHR1USDHEADHUNTER GROUP PLC-ADR | $288K |
SIISPROTT INC | $287K |
PSTHPERSHING SQUARE TONTINE -A | $285K |
NVRNVR INC | $284K |
VNOMVIPER ENERGY PARTNERS LP | $281K |
PRQRPROQR THERAPEUTICS NV | $280K |
ESTAESTABLISHMENT LABS HOLDINGS | $280K |
—FREELINE THERAPEUTICS HOLDIN | $279K |
AVCOGBPAVALON GLOBOCARE CORP | $278K |
FEIMFREQUENCY ELECTRONICS INC | $278K |
FUSNFUSION PHARMACEUTICALS INC | $277K |
DMLPDORCHESTER MINERALS LP | $276K |
VBFCVILLAGE BANK AND TRUST FINAN | $275K |
—IMEDIA BRANDS INC | $275K |
—APTOSE BIOSCIENCES INC | $274K |
INODINNODATA INC | $274K |
NLNL INDUSTRIES | $273K |
G7AGRUPO AEROPORTUARIO CEN-ADR | $272K |
IGCINDIA GLOBALIZATION CAPITAL | $272K |
—PENN REAL ESTATE INVEST TST | $271K |
GD8AGRAVITY CO LTD-SPONSORED ADR | $270K |
—EYEPOINT PHARMACEUTICALS INC | $269K |
—HUNT COMPANIES FINANCE TRUST | $267K |
DMACDIAMEDICA THERAPEUTICS INC | $265K |
EQEQUILLIUM INC | $264K |
TRMDTORM PLC | $264K |
FLLFULL HOUSE RESORTS INC | $262K |
—DIGITAL ALLY INC | $262K |
LXULSB INDUSTRIES INC | $262K |
—CAPSTONE TURBINE CORP | $259K |
GPGREENPOWER MOTOR CO INC | $258K |
MOR2MORPHOSYS AG ADR | $255K |
VHIVALHI INC | $255K |
—SYNACOR INC | $253K |
—HUTTIG BUILDING PRODUCTS INC | $253K |
—REED'S INC | $253K |
RDNWRUMBLEON INC-B | $251K |
NBPI-MAB-SPONSORED ADR | $251K |
—FOLEY TRASIMENE ACQ-CLASS A | $251K |
TELFYTELEFONICA SA-SPON ADR | $250K |
ANIXANIXA BIOSCIENCES INC | $249K |
BWENBROADWIND INC | $249K |
BEEMBEAM GLOBAL | $249K |
DWSNDAWSON GEOPHYSICAL CO | $247K |
CLROCLEARONE INC | $246K |
PDEXPRO-DEX INC | $246K |
CLLSCELLECTIS - ADR | $246K |
BSVNBANK7 CORP | $246K |
TXM1TRAVELZOO | $245K |
—FUSION ACQUISITION CORP-A | $245K |
—BIONDVAX PHARMACEUTICALS-ADR | $244K |
SRAXSRAX INC | $243K |
APAMPCO-PITTSBURGH CORP | $242K |
IXORIX - SPONSORED ADR | $241K |
MQ8MAG SILVER CORP | $240K |
BBWBUILD-A-BEAR WORKSHOP INC | $240K |
—HOUSTON WIRE & CABLE CO | $240K |
NEONNEONODE INC | $239K |
SSUPSUPERIOR INDUSTRIES INTL | $239K |
NTICNORTHERN TECHNOLOGIES INTL | $239K |
HYPDEYENOVIA INC | $239K |