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 | Value |
|---|---|
PENGSMART GLOBAL HOLDINGS INC | $8.0M |
PCVXVAXCYTE INC | $8.0M |
BVBRIGHTVIEW HOLDINGS INC | $8.0M |
SCVLSHOE CARNIVAL INC | $8.0M |
FSPFRANKLIN STREET PROPERTIES C | $8.0M |
BOCBOSTON OMAHA CORP-CL A | $7.9M |
WSBFWATERSTONE FINANCIAL INC | $7.9M |
OPHTEURIVERIC BIO INC | $7.9M |
CTRNCITI TRENDS INC | $7.9M |
BLNKBLINK CHARGING CO | $7.9M |
CMTLCOMTECH TELECOMMUNICATIONS | $7.9M |
UTZUTZ BRANDS INC | $7.9M |
—NANTKWEST INC | $7.9M |
OFLXOMEGA FLEX INC | $7.8M |
—LIMELIGHT NETWORKS INC | $7.8M |
AGENEURAGENUS INC | $7.8M |
CHUYUSDCHUY'S HOLDINGS INC | $7.8M |
ACELACCEL ENTERTAINMENT INC | $7.8M |
GOGOGOGO INC | $7.8M |
PEBOPEOPLES BANCORP INC | $7.8M |
TCRTZIOPHARM ONCOLOGY INC | $7.8M |
CFBCROSSFIRST BANKSHARES INC | $7.8M |
NLSUSDNAUTILUS INC | $7.8M |
GOOGALPHABET INC-CL C | $7.7M |
HWKNHAWKINS INC | $7.7M |
ANABANAPTYSBIO INC | $7.7M |
ABCLABCELLERA BIOLOGICS INC | $7.6M |
—EARGO INC | $7.6M |
CSVCARRIAGE SERVICES INC | $7.6M |
NBRNABORS INDUSTRIES LTD | $7.6M |
—CAI INTERNATIONAL INC | $7.6M |
AOSLALPHA & OMEGA SEMICONDUCTOR | $7.6M |
CERE1EURCEREVEL THERAPEUTICS HOLDING | $7.6M |
FFICFLUSHING FINANCIAL CORP | $7.6M |
TPCTUTOR PERINI CORP | $7.6M |
ATHAATHIRA PHARMA INC | $7.5M |
NWLINATIONAL WESTERN LIFE GROU-A | $7.5M |
—FBL FINANCIAL GROUP INC-CL A | $7.5M |
KRON1USDKRONOS BIO INC | $7.5M |
GOSSGOSSAMER BIO INC | $7.5M |
ARDXARDELYX INC | $7.5M |
THRTHERMON GROUP HOLDINGS INC | $7.5M |
AMRXAMNEAL PHARMACEUTICALS INC | $7.5M |
RCREADY CAPITAL CORP | $7.5M |
DFINDONNELLEY FINANCIAL SOLUTION | $7.5M |
AMSWAUSDAMERICAN SOFTWARE INC-CL A | $7.5M |
SPPIUSDSPECTRUM PHARMACEUTICALS INC | $7.5M |
OSWONESPAWORLD HOLDINGS LTD | $7.4M |
KREFKKR REAL ESTATE FINANCE TRUS | $7.4M |
—ONTRAK INC | $7.4M |
WLLWHITING PETROLEUM CORP | $7.4M |
—CHINA BIOLOGIC PRODUCTS HOLD | $7.4M |
—TRIPLE-S MANAGEMENT CORP-B | $7.4M |
FORRFORRESTER RESEARCH INC | $7.4M |
HVTHAVERTY FURNITURE | $7.4M |
LINDLINDBLAD EXPEDITIONS HOLDING | $7.4M |
BSYBENTLEY SYSTEMS INC-CLASS B | $7.4M |
TRTOOTSIE ROLL INDS | $7.4M |
FLEXFLEX LTD | $7.4M |
KEKIMBALL ELECTRONICS INC | $7.4M |
VERXVERTEX INC - CLASS A | $7.4M |
GOCOGOHEALTH INC-CLASS A | $7.4M |
51AAMERICAN PUBLIC EDUCATION | $7.3M |
MTWMANITOWOC COMPANY INC | $7.3M |
—DATTO HOLDING CORP | $7.3M |
EGRXEAGLE PHARMACEUTICALS INC | $7.3M |
—ALTABANCORP | $7.3M |
FMBHFIRST MID BANCSHARES INC | $7.3M |
TMDXTRANSMEDICS GROUP INC | $7.3M |
HCMHUTCHISON CHINA MEDITECH-ADR | $7.3M |
GONGERON CORP | $7.2M |
—DIME COMMUNITY BANCSHARES | $7.2M |
BFSSAUL CENTERS INC | $7.2M |
WRLDWORLD ACCEPTANCE CORP | $7.2M |
MCFTMASTERCRAFT BOAT HOLDINGS IN | $7.2M |
—ZIX CORP | $7.2M |
FROGJFROG LTD | $7.2M |
OPRXOPTIMIZERX CORP | $7.2M |
SPNSSAPIENS INTERNATIONAL CORP | $7.2M |
DDSDILLARDS INC-CL A | $7.2M |
ASNDASCENDIS PHARMA A/S - ADR | $7.1M |
DENEURDENBURY INC | $7.1M |
JOBSUSD51JOB INC-ADR | $7.1M |
CBTXEURCBTX INC | $7.1M |
EBFENNIS INC | $7.1M |
DHILDIAMOND HILL INVESTMENT GRP | $7.1M |
—APPLIED MOLECULAR TRANSPORT | $7.1M |
PAYAUSDPAYA HOLDINGS INC-A | $7.1M |
AVROAVROBIO INC | $7.1M |
VXRTVAXART INC | $7.1M |
TGHTEXTAINER GROUP HOLDINGS LTD | $7.0M |
—TRISTATE CAPITAL HLDGS INC | $7.0M |
SPROSPERO THERAPEUTICS INC | $6.9M |
—ASPIRA WOMEN'S HEALTH INC | $6.9M |
MBWMMERCANTILE BANK CORP | $6.9M |
J2AWILLDAN GROUP INC | $6.9M |
ATNIATN INTERNATIONAL INC | $6.9M |
DVAXDYNAVAX TECHNOLOGIES CORP | $6.9M |
FLBFLUIDIGM CORP | $6.8M |
DJCODAILY JOURNAL CORP | $6.8M |