GEODE CAPITAL MANAGEMENT, LLC Q4 2020 Filing
Filed February 12, 2021
Portfolio Value
$595.8T
Holdings
4,269
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (4,269 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | REGNREGENERON PHARMACEUTICALS | 1,586,919 | $769.6M | 0.00% | |
| 102 | GMGENERAL MOTORS CO | 18,474,723 | $767.1M | 0.00% | |
| 103 | BWBABCOCK & WILCOX ENTERPR | 218,660 | $767.0M | 0.00% | |
| 104 | NEMNEWMONT CORP | 12,748,126 | $765.5M | 0.00% | |
| 105 | —SALISBURY BANCORP INC | 20,520 | $764.0M | 0.00% | |
| 106 | TPIVDEURMARKER THERAPEUTICS INC | 525,869 | $762.0M | 0.00% | |
| 107 | INSEINSPIRED ENTERTAINMENT INC | 115,682 | $761.0M | 0.00% | |
| 108 | INODINNODATA INC | 143,375 | $759.0M | 0.00% | |
| 109 | INVNIDENTIV INC | 89,245 | $758.0M | 0.00% | |
| 110 | AONAON PLC-CLASS A | 3,581,054 | $754.6M | 0.00% | |
| 111 | —FANHUA INC-SPONSORED ADR | 62,549 | $753.0M | 0.00% | |
| 112 | ELVTUSDELEVATE CREDIT INC | 187,398 | $747.0M | 0.00% | |
| 113 | KMBKIMBERLY-CLARK CORP | 5,534,814 | $746.9M | 0.00% | |
| 114 | —AVENUE THERAPEUTICS INC | 125,261 | $745.0M | 0.00% | |
| 115 | SCTLRECRO PHARMA INC | 261,292 | $744.0M | 0.00% | |
| 116 | NYMXFNYMOX PHARMACEUTICAL CORP | 299,793 | $743.0M | 0.00% | |
| 117 | ZMZOOM VIDEO COMMUNICATIONS-A | 2,195,398 | $741.7M | 0.00% | |
| 118 | MUFGMITSUBISHI UFJ FINL-SPON ADR | 167,319 | $741.0M | 0.00% | |
| 119 | BH/ABIGLARI HOLDINGS INC-A | 1,266 | $740.0M | 0.00% | |
| 120 | —IDERA PHARMACEUTICALS INC | 201,731 | $740.0M | 0.00% | |
| 121 | MHHMASTECH DIGITAL INC | 46,392 | $736.0M | 0.00% | |
| 122 | BSXBOSTON SCIENTIFIC CORP | 20,481,850 | $735.2M | 0.00% | |
| 123 | —FIRST GUARANTY BANCSHARES IN | 41,364 | $735.0M | 0.00% | |
| 124 | STMSTMICROELECTRONICS NV-NY SHS | 19,809 | $735.0M | 0.00% | |
| 125 | MCOMOODY'S CORP | 2,535,790 | $734.3M | 0.00% | |
| 126 | RPTXREPARE THERAPEUTICS INC | 21,402 | $734.0M | 0.00% | |
| 127 | APREAPREA THERAPEUTICS INC | 147,690 | $726.0M | 0.00% | |
| 128 | XYZSQUARE INC - A | 3,337,276 | $725.1M | 0.00% | |
| 129 | NHWKHEAT BIOLOGICS INC | 134,762 | $722.0M | 0.00% | |
| 130 | TCITRANSCONTINENTAL REALTY INV | 29,949 | $722.0M | 0.00% | |
| 131 | VOOVANGUARD S&P 500 ETF | 2,100 | $721.0M | 0.00% | |
| 132 | EAELECTRONIC ARTS INC | 4,985,952 | $718.4M | 0.00% | |
| 133 | ETNEATON CORP PLC | 5,967,639 | $715.1M | 0.00% | |
| 134 | MGICMAGIC SOFTWARE ENTERPRISES | 45,717 | $715.0M | 0.00% | |
| 135 | ETENERGY TRANSFER LP | 115,816 | $715.0M | 0.00% | |
| 136 | WGO 1.5 04/01/25WGO 1.5 04/01/25 | 600,000 | $713.0M | 0.00% | |
| 137 | LARKLANDMARK BANCORP INC | 31,232 | $713.0M | 0.00% | |
| 138 | —NICHOLAS FINANCIAL INC | 84,802 | $710.0M | 0.00% | |
| 139 | SSYSSTRATASYS LTD | 34,249 | $709.0M | 0.00% | |
| 140 | NOCNORTHROP GRUMMAN CORP | 2,309,071 | $708.6M | 0.00% | |
| 141 | WMWASTE MANAGEMENT INC | 5,999,741 | $707.6M | 0.00% | |
| 142 | —SEACHANGE INTERNATIONAL INC | 505,117 | $707.0M | 0.00% | |
| 143 | NIUNIU TECHNOLOGIES-SPONS ADR | 25,159 | $705.0M | 0.00% | |
| 144 | ACUACME UNITED CORP | 23,366 | $704.0M | 0.00% | |
| 145 | SNPSSYNOPSYS INC | 2,717,065 | $703.7M | 0.00% | |
| 146 | OZONOZON HOLDINGS PLC - ADR | 16,981 | $703.0M | 0.00% | |
| 147 | GTXIEURONCTERNAL THERAPEUTICS INC | 143,486 | $703.0M | 0.00% | |
| 148 | HCAHCA HEALTHCARE INC | 4,258,631 | $701.6M | 0.00% | |
| 149 | CGENCOMPUGEN LTD | 57,820 | $700.0M | 0.00% | |
| 150 | MFINMEDALLION FINANCIAL CORP | 143,034 | $700.0M | 0.00% | |
| 151 | —LIMESTONE BANCORP INC | 55,705 | $699.0M | 0.00% | |
| 152 | EMREMERSON ELECTRIC CO | 8,706,163 | $697.8M | 0.00% | |
| 153 | TWTRUSDTWITTER INC | 12,874,742 | $695.4M | 0.00% | |
| 154 | —J ALEXANDER'S HOLDINGS | 94,981 | $692.0M | 0.00% | |
| 155 | QUMUEURQUMU CORP | 86,629 | $691.0M | 0.00% | |
| 156 | —9 METERS BIOPHARMA INC | 804,475 | $691.0M | 0.00% | |
| 157 | TIOGMICT INC | 332,023 | $690.0M | 0.00% | |
| 158 | KLACKLA CORP | 2,665,307 | $688.5M | 0.00% | |
| 159 | PRTHPRIORITY TECHNOLOGY HOLDINGS | 97,432 | $685.0M | 0.00% | |
| 160 | EGYVAALCO ENERGY INC | 387,387 | $685.0M | 0.00% | |
| 161 | —ADAMAS PHARMACEUTICALS INC | 158,113 | $684.0M | 0.00% | |
| 162 | BIIBBIOGEN INC | 2,759,498 | $683.2M | 0.00% | |
| 163 | APHAMPHENOL CORP-CL A | 5,123,117 | $681.3M | 0.00% | |
| 164 | CDNSCADENCE DESIGN SYS INC | 4,992,100 | $680.7M | 0.00% | |
| 165 | —RED LION HOTELS CORP | 196,143 | $678.0M | 0.00% | |
| 166 | SANBANCO SANTANDER SA-SPON ADR | 222,411 | $678.0M | 0.00% | |
| 167 | COFCAPITAL ONE FINANCIAL CORP | 6,831,548 | $675.4M | 0.00% | |
| 168 | AEUSDADAMS RESOURCES & ENERGY INC | 28,025 | $675.0M | 0.00% | |
| 169 | LPTXEURLEAP THERAPEUTICS INC | 299,051 | $672.0M | 0.00% | |
| 170 | —PDL COMMUNITY BANCORP | 64,004 | $672.0M | 0.00% | |
| 171 | FQIDIGITAL REALTY TRUST INC | 4,795,243 | $667.4M | 0.00% | |
| 172 | YB4PSAVARA INC | 580,315 | $667.0M | 0.00% | |
| 173 | MFGMIZUHO FINANCIAL GROUP-ADR | 261,290 | $666.0M | 0.00% | |
| 174 | —CAPSTONE TURBINE CORP | 62,163 | $665.0M | 0.00% | |
| 175 | AFWALIGN TECHNOLOGY INC | 1,246,245 | $664.3M | 0.00% | |
| 176 | CRD/BCRAWFORD & CO -CL B | 92,338 | $664.0M | 0.00% | |
| 177 | GOGLGOLDEN OCEAN GROUP LTD | 143,634 | $664.0M | 0.00% | |
| 178 | FCXFREEPORT-MCMORAN INC | 25,544,073 | $663.1M | 0.00% | |
| 179 | HYREQHYRECAR INC | 92,727 | $662.0M | 0.00% | |
| 180 | FFNWFIRST FINANCIAL NORTHWEST | 57,919 | $660.0M | 0.00% | |
| 181 | CTSHCOGNIZANT TECH SOLUTIONS-A | 8,074,713 | $659.9M | 0.00% | |
| 182 | —CALYXT INC | 156,206 | $659.0M | 0.00% | |
| 183 | PSAPUBLIC STORAGE | 2,843,708 | $658.6M | 0.00% | |
| 184 | —PACIFIC MERCANTILE BANCORP | 127,813 | $656.0M | 0.00% | |
| 185 | PEOEXELON CORP | 15,492,229 | $652.4M | 0.00% | |
| 186 | GCBCGREENE COUNTY BANCORP INC | 25,591 | $652.0M | 0.00% | |
| 187 | COPCONOCOPHILLIPS | 16,326,876 | $651.1M | 0.00% | |
| 188 | TROWT ROWE PRICE GROUP INC | 4,295,590 | $650.9M | 0.00% | |
| 189 | ROSTROSS STORES INC | 5,280,717 | $646.7M | 0.00% | |
| 190 | LYGLLOYDS BANKING GROUP PLC-ADR | 329,090 | $645.0M | 0.00% | |
| 191 | LEAFLEAF GROUP LTD | 138,356 | $642.0M | 0.00% | |
| 192 | ROPROPER TECHNOLOGIES INC | 1,489,222 | $640.1M | 0.00% | |
| 193 | —EYENOVIA INC | 105,538 | $639.0M | 0.00% | |
| 194 | —ARMSTRONG FLOORING INC | 167,431 | $639.0M | 0.00% | |
| 195 | UMCUNITED MICROELECTRON-SP ADR | 68,134 | $636.0M | 0.00% | |
| 196 | —SEQUENTIAL BRANDS GROUP INC | 44,385 | $636.0M | 0.00% | |
| 197 | —RIGNET INC | 107,977 | $635.0M | 0.00% | |
| 198 | XELXCEL ENERGY INC | 9,539,370 | $634.5M | 0.00% | |
| 199 | LPLLG DISPLAY CO LTD-ADR | 75,149 | $633.0M | 0.00% | |
| 200 | CMGCHIPOTLE MEXICAN GRILL INC | 457,441 | $632.8M | 0.00% |