GEODE CAPITAL MANAGEMENT, LLC Q4 2020 Filing
Filed February 12, 2021
Portfolio Value
$595.8B
Holdings
4,269
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (4,269 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —ZAGG INC | 239,389 | $998.0M | 0.17% | |
| 2 | —ABR 4.75 11/01/22 | 1,000,000 | $998.0M | 0.17% | |
| 3 | SHGSHINHAN FINANCIAL GROUP-ADR | 33,563 | $998.0M | 0.17% | |
| 4 | CSBRCHAMPIONS ONCOLOGY INC | 92,177 | $994.0M | 0.17% | |
| 5 | —EXANTAS CAPITAL CORP | 247,397 | $987.0M | 0.17% | |
| 6 | ICEINTERCONTINENTAL EXCHANGE IN | 8,580,631 | $986.8M | 0.17% | |
| 7 | FPHFIVE POINT HOLDINGS LLC-CL A | 179,476 | $979.0M | 0.16% | |
| 8 | KBIAKB FINANCIAL GROUP INC-ADR | 24,722 | $978.0M | 0.16% | |
| 9 | MRSHMARSH & MCLENNAN COS | 8,367,498 | $976.7M | 0.16% | |
| 10 | GPNGLOBAL PAYMENTS INC | 4,543,916 | $976.1M | 0.16% | |
| 11 | —GPRE 4.125 09/01/22 | 1,000,000 | $975.0M | 0.16% | |
| 12 | LNSRLENSAR INC | 134,586 | $975.0M | 0.16% | |
| 13 | NVLSEURALPINE IMMUNE SCIENCES INC | 77,227 | $973.0M | 0.16% | |
| 14 | USBUS BANCORP | 20,848,553 | $972.0M | 0.16% | |
| 15 | XAIRBEYOND AIR INC | 184,426 | $971.0M | 0.16% | |
| 16 | UBFOUNITED SECURITY BANCSHARE/CA | 136,155 | $959.0M | 0.16% | |
| 17 | SCHFSCHWAB INTL EQUITY ETF | 26,577 | $957.0M | 0.16% | |
| 18 | ITWILLINOIS TOOL WORKS | 4,671,146 | $951.2M | 0.16% | |
| 19 | —OSMOTICA PHARMACEUTICALS PLC | 226,036 | $931.0M | 0.16% | |
| 20 | —FLOTEK INDUSTRIES INC | 440,206 | $928.0M | 0.16% | |
| 21 | —TALEND SA - ADR | 24,154 | $926.0M | 0.16% | |
| 22 | APDAIR PRODUCTS & CHEMICALS INC | 3,388,101 | $923.5M | 0.16% | |
| 23 | AGIALAMOS GOLD INC-CLASS A | 105,748 | $923.0M | 0.15% | |
| 24 | —CALIFORNIA BANCORP INC | 59,255 | $922.0M | 0.15% | |
| 25 | VRTXVERTEX PHARMACEUTICALS INC | 3,886,843 | $920.1M | 0.15% | |
| 26 | SOSOUTHERN CO/THE | 14,958,636 | $916.2M | 0.15% | |
| 27 | TFCTRUIST FINANCIAL CORP | 19,152,523 | $915.6M | 0.15% | |
| 28 | AEYEAUDIOEYE INC | 35,367 | $913.0M | 0.15% | |
| 29 | —CIDARA THERAPEUTICS INC | 455,736 | $911.0M | 0.15% | |
| 30 | BDSXBIODESIX INC | 45,038 | $907.0M | 0.15% | |
| 31 | PNCPNC FINANCIAL SERVICES GROUP | 6,100,546 | $906.3M | 0.15% | |
| 32 | FDXFEDEX CORP | 3,495,522 | $904.9M | 0.15% | |
| 33 | OVLYOAK VALLEY BANCORP | 54,361 | $903.0M | 0.15% | |
| 34 | DLAPQDELTA APPAREL INC | 44,912 | $901.0M | 0.15% | |
| 35 | ECLECOLAB INC | 4,169,660 | $900.9M | 0.15% | |
| 36 | —ROCKWELL MEDICAL INC | 888,971 | $897.0M | 0.15% | |
| 37 | LEVBUSDCBDMD INC | 303,464 | $895.0M | 0.15% | |
| 38 | CLSDUSDCLEARSIDE BIOMEDICAL INC | 326,195 | $893.0M | 0.15% | |
| 39 | SPRYSILVERBACK THERAPEUTICS INC | 19,230 | $891.0M | 0.15% | |
| 40 | EWEDWARDS LIFESCIENCES CORP | 9,789,394 | $890.8M | 0.15% | |
| 41 | PAGSPAGSEGURO DIGITAL LTD-CL A | 15,658 | $890.0M | 0.15% | |
| 42 | —LAZYDAYS HOLDINGS INC | 54,846 | $890.0M | 0.15% | |
| 43 | WBKWESTPAC BANKING CORP-SP ADR | 59,747 | $890.0M | 0.15% | |
| 44 | CRTOCRITEO SA-SPON ADR | 43,321 | $887.0M | 0.15% | |
| 45 | NSCNORFOLK SOUTHERN CORP | 3,737,783 | $886.6M | 0.15% | |
| 46 | P5YBRF SA-ADR | 209,313 | $879.0M | 0.15% | |
| 47 | ILMNILLUMINA INC | 2,380,625 | $878.6M | 0.15% | |
| 48 | PJ4APARK CITY GROUP INC | 183,209 | $877.0M | 0.15% | |
| 49 | ORANYORANGE-SPON ADR | 73,872 | $876.0M | 0.15% | |
| 50 | BUDANHEUSER-BUSCH INBEV-SPN ADR | 12,477 | $872.0M | 0.15% | |
| 51 | DDOMINION ENERGY INC | 11,618,291 | $871.8M | 0.15% | |
| 52 | PTBPOTBELLY CORP | 195,918 | $862.0M | 0.14% | |
| 53 | HTLDEXPRESS INC | 939,726 | $855.0M | 0.14% | |
| 54 | ORGSORGENESIS INC | 189,964 | $854.0M | 0.14% | |
| 55 | ZOMDFZOMEDICA CORP | 3,699,759 | $853.0M | 0.14% | |
| 56 | ELESTEE LAUDER COMPANIES-CL A | 3,195,170 | $848.0M | 0.14% | |
| 57 | ASCARDMORE SHIPPING CORP | 259,000 | $846.0M | 0.14% | |
| 58 | THTARGET HOSPITALITY CORP | 535,224 | $845.0M | 0.14% | |
| 59 | MRBKMERIDIAN CORP | 40,571 | $843.0M | 0.14% | |
| 60 | —IEC ELECTRONICS CORP | 62,145 | $842.0M | 0.14% | |
| 61 | SHWSHERWIN-WILLIAMS CO/THE | 1,144,936 | $838.9M | 0.14% | |
| 62 | ENOBGBPENOCHIAN BIOSCIENCES INC | 284,034 | $837.0M | 0.14% | |
| 63 | PDEXPRO-DEX INC | 26,887 | $832.0M | 0.14% | |
| 64 | EDUCEDUCATIONAL DEVELOPMENT CORP | 54,157 | $831.0M | 0.14% | |
| 65 | SOYSUNOPTA INC | 71,215 | $830.0M | 0.14% | |
| 66 | 4NX1LUMOS PHARMA INC | 23,192 | $828.0M | 0.14% | |
| 67 | —BLUEGREEN VACATIONS CORP | 103,960 | $825.0M | 0.14% | |
| 68 | HUMHUMANA INC | 2,000,748 | $820.7M | 0.14% | |
| 69 | ASXASE TECHNOLOGY HOLDING -ADR | 140,496 | $819.0M | 0.14% | |
| 70 | NMFCNEW MOUNTAIN FINANCE CORP | 71,957 | $817.0M | 0.14% | |
| 71 | ADIANALOG DEVICES INC | 5,542,704 | $816.7M | 0.14% | |
| 72 | HMCHONDA MOTOR CO LTD-SPONS ADR | 28,874 | $815.0M | 0.14% | |
| 73 | —SIGILON THERAPEUTICS INC | 16,929 | $813.0M | 0.14% | |
| 74 | INFIQINFINITY PHARMACEUTICALS INC | 383,077 | $812.0M | 0.14% | |
| 75 | —NOVAN INC | 996,135 | $809.0M | 0.14% | |
| 76 | UNBUNION BANKSHARES INC /VT | 31,467 | $809.0M | 0.14% | |
| 77 | DDDUPONT DE NEMOURS INC | 11,287,974 | $805.4M | 0.14% | |
| 78 | —CENTOGENE NV | 74,721 | $805.0M | 0.14% | |
| 79 | BWENBROADWIND INC | 101,610 | $805.0M | 0.14% | |
| 80 | NGSNATURAL GAS SERVICES GROUP | 84,895 | $804.0M | 0.13% | |
| 81 | TCONTRACON PHARMACEUTICALS INC | 68,681 | $803.0M | 0.13% | |
| 82 | PSTLPOSTAL REALTY TRUST INC- A | 47,511 | $801.0M | 0.13% | |
| 83 | PLBCPLUMAS BANCORP | 34,090 | $801.0M | 0.13% | |
| 84 | SA2DSANDRIDGE ENERGY INC | 257,535 | $797.0M | 0.13% | |
| 85 | —PROGENITY INC | 150,021 | $796.0M | 0.13% | |
| 86 | IDXXIDEXX LABORATORIES INC | 1,578,759 | $794.4M | 0.13% | |
| 87 | IBEXIBEX LTD | 42,471 | $794.0M | 0.13% | |
| 88 | —SOLITON INC | 103,143 | $792.0M | 0.13% | |
| 89 | SSUPSUPERIOR INDUSTRIES INTL | 193,731 | $791.0M | 0.13% | |
| 90 | DGDOLLAR GENERAL CORP | 3,760,348 | $789.7M | 0.13% | |
| 91 | VALUVALUE LINE INC | 23,951 | $789.0M | 0.13% | |
| 92 | PHGKONINKLIJKE PHILIPS NVR- NY | 14,476 | $784.0M | 0.13% | |
| 93 | —CASTLIGHT HEALTH INC-B | 603,677 | $783.0M | 0.13% | |
| 94 | LYRALYRA THERAPEUTICS INC | 68,517 | $781.0M | 0.13% | |
| 95 | —PHASEBIO PHARMACEUTICALS INC | 232,036 | $779.0M | 0.13% | |
| 96 | ATNMACTINIUM PHARMACEUTICALS INC | 99,806 | $778.0M | 0.13% | |
| 97 | RDIREADING INTERNATIONAL INC-A | 154,492 | $775.0M | 0.13% | |
| 98 | —AG MORTGAGE INVESTMENT TRUST | 262,917 | $775.0M | 0.13% | |
| 99 | TTITETRA TECHNOLOGIES INC | 900,529 | $775.0M | 0.13% | |
| 100 | SNNSMITH & NEPHEW PLC -SPON ADR | 18,312 | $772.0M | 0.13% |
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