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 |
|---|---|
IFFINTL FLAVORS & FRAGRANCES | $208K |
ULTAULTA BEAUTY INC | $208K |
EXPEEXPEDIA GROUP INC | $208K |
—TRINE ACQUISITION CORP-CW24 | $207K |
ABMDEURABIOMED INC | $206K |
EMNEASTMAN CHEMICAL CO | $205K |
TACTTRANSACT TECHNOLOGIES INC | $205K |
GENNORTONLIFELOCK INC | $204K |
—MOTUS GI HOLDINGS INC | $204K |
—BANK OF SOUTH CAROLINA CORP | $204K |
—MIRAGEN THERAPEUTICS INC | $204K |
UONEURBAN ONE INC | $203K |
—HIGHPOINT RESOURCES CORP | $203K |
TUSKMAMMOTH ENERGY SERVICES INC | $202K |
NAVBQNAVIDEA BIOPHARMACEUTICALS I | $202K |
HPEHEWLETT PACKARD ENTERPRISE | $202K |
COUPEURCOUPA SOFTWARE INC | $201K |
POOLPOOL CORP | $201K |
RFREGIONS FINANCIAL CORP | $200K |
ALLTALLOT LTD | $200K |
GILTGILAT SATELLITE NETWORKS LTD | $200K |
WWAYFAIR INC- CLASS A | $199K |
SUISUN COMMUNITIES INC | $199K |
—SUPPORT.COM INC | $199K |
SBOWEURSILVERBOW RESOURCES INC | $199K |
—ZOMEDICA PHARMACEUTICALS COR | $199K |
NWGNATWEST GROUP PLC -SPON ADR | $199K |
JECUSDJACOBS ENGINEERING GROUP INC | $198K |
OMCOMNICOM GROUP | $198K |
PANLPANGAEA LOGISTICS SOLUTIONS | $198K |
NAIINATURAL ALTERNATIVES INTL | $198K |
—HENNESSY CAPITAL ACQUIS-CW25 | $198K |
TRVITREVI THERAPEUTICS INC | $197K |
MRUSMERUS NV | $197K |
WDCWESTERN DIGITAL CORP | $196K |
WHRWHIRLPOOL CORP | $195K |
CTLEURCENTURYLINK INC | $195K |
WATWATERS CORP | $195K |
OPRAOPERA LTD-ADR | $195K |
NS9BNETSOL TECHNOLOGIES INC | $195K |
KEYKEYCORP | $195K |
CINFCINCINNATI FINANCIAL CORP | $194K |
PTONPELOTON INTERACTIVE INC-A | $194K |
BMY-RBRISTOL-MYERS SQUIBB-CVR | $194K |
EVRGEVERGY INC | $194K |
UDRUDR INC | $193K |
—MOLECULIN BIOTECH INC | $193K |
ZZILLOW GROUP INC - C | $192K |
CFGCITIZENS FINANCIAL GROUP | $191K |
ATOATMOS ENERGY CORP | $190K |
—PULMATRIX INC | $190K |
—AILERON THERAPEUTICS INC | $190K |
LDOSLEIDOS HOLDINGS INC | $190K |
TDYTELEDYNE TECHNOLOGIES INC | $190K |
PINSPINTEREST INC- CLASS A | $189K |
—IZEA WORLDWIDE INC | $189K |
SHOPSHOPIFY INC - CLASS A | $189K |
ISREURISORAY INC | $188K |
ETRAE TRADE FINANCIAL CORP | $187K |
CODACODA OCTOPUS GROUP INC | $186K |
WCPCPI AEROSTRUCTURES INC | $186K |
INTTINTEST CORP | $186K |
SIL1EURSILVERCREST METALS INC | $186K |
—ACORDA THERAPEUTICS INC | $186K |
DDOGDATADOG INC - CLASS A | $186K |
PRTHPRIORITY TECHNOLOGY HOLDINGS | $185K |
RAILFREIGHTCAR AMERICA INC | $185K |
KKRKKR & CO INC | $185K |
OKEONEOK INC | $184K |
PG4PRINCIPAL FINANCIAL GROUP | $184K |
ALNYALNYLAM PHARMACEUTICALS INC | $183K |
GLBZGLEN BURNIE BANCORP | $183K |
—AERPIO PHARMACEUTICALS INC | $183K |
WABWABTEC CORP | $183K |
HZNPHORIZON THERAPEUTICS PLC | $182K |
PKGPACKAGING CORP OF AMERICA | $181K |
RYROYAL BANK OF CANADA | $180K |
EPAMEPAM SYSTEMS INC | $180K |
BUWABIO-RAD LABORATORIES-A | $180K |
—NEOS THERAPEUTICS INC | $180K |
HASHASBRO INC | $180K |
JBHTHUNT (JB) TRANSPRT SVCS INC | $180K |
SVASINOVAC BIOTECH LTD | $179K |
—PRECIPIO INC | $179K |
TDOCTELADOC HEALTH INC | $179K |
FDSFACTSET RESEARCH SYSTEMS INC | $179K |
NTIPNETWORK-1 TECHNOLOGIES INC | $178K |
—EMAGIN CORPORATION | $178K |
HESHESS CORP | $178K |
—AUTOWEB INC | $177K |
HALHALLIBURTON CO | $177K |
AVYAVERY DENNISON CORP | $177K |
—RADA ELECTRONIC INDS LTD | $176K |
—ATLAS CORP | $175K |
SUNWQSUNWORKS INC | $175K |
VTGNUSDVISTAGEN THERAPEUTICS INC | $175K |
HBMHUDBAY MINERALS INC | $174K |
AVDLAVADEL PHARMACEUTICALS-ADR | $174K |
HYMCHYCROFT MINING HOLDING | $174K |
NTAPNETAPP INC | $174K |