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 |
|---|---|---|---|---|---|
| 201 | TAKTAKEDA PHARMACEUTIC-SP ADR | 34,703 | $631.0M | 0.11% | |
| 202 | SUNWQSUNWORKS INC | 122,889 | $629.0M | 0.11% | |
| 203 | ABJAABB LTD-SPON ADR | 22,492 | $628.0M | 0.11% | |
| 204 | MTLSMATERIALISE NV-ADR | 11,581 | $627.0M | 0.11% | |
| 205 | —MANITEX INTERNATIONAL INC | 121,291 | $625.0M | 0.10% | |
| 206 | AGFIRST MAJESTIC SILVER CORP | 46,579 | $625.0M | 0.10% | |
| 207 | EOSEEOS ENERGY ENTERPRISES INC | 29,970 | $624.0M | 0.10% | |
| 208 | —TONIX PHARMACEUTICALS HOLDIN | 924,830 | $624.0M | 0.10% | |
| 209 | DRIOEURDARIOHEALTH CORP | 43,660 | $623.0M | 0.10% | |
| 210 | INGING GROEP N.V.-SPONSORED ADR | 66,054 | $623.0M | 0.10% | |
| 211 | AEPAMERICAN ELECTRIC POWER | 7,463,445 | $619.7M | 0.10% | |
| 212 | AYTUUSDAYTU BIOSCIENCE INC | 103,375 | $618.0M | 0.10% | |
| 213 | TLRYEURTILRAY INC-CLASS 2 COMMON | 74,746 | $617.0M | 0.10% | |
| 214 | LPZBLIGHTPATH TECHNOLOGIES INC-A | 157,596 | $617.0M | 0.10% | |
| 215 | —SIRIUS INTERNATIONAL INSURAN | 49,358 | $616.0M | 0.10% | |
| 216 | NREFNEXPOINT REAL ESTATE FINANCE | 37,176 | $614.0M | 0.10% | |
| 217 | CMTCORE MOLDING TECHNOLOGIES IN | 43,672 | $614.0M | 0.10% | |
| 218 | MSCIMSCI INC | 1,359,113 | $613.7M | 0.10% | |
| 219 | —JAZZ 1.875 08/15/21 | 600,000 | $613.0M | 0.10% | |
| 220 | —LIPOCINE INC | 450,793 | $613.0M | 0.10% | |
| 221 | CMICUMMINS INC | 2,697,478 | $612.5M | 0.10% | |
| 222 | DOWDOW INC | 11,043,285 | $611.2M | 0.10% | |
| 223 | ORLYO'REILLY AUTOMOTIVE INC | 1,342,950 | $610.6M | 0.10% | |
| 224 | XLNXEURXILINX INC | 4,199,684 | $609.1M | 0.10% | |
| 225 | FLUXFLUX POWER HOLDINGS INC | 35,322 | $608.0M | 0.10% | |
| 226 | ALXNALEXION PHARMACEUTICALS INC | 3,843,989 | $607.2M | 0.10% | |
| 227 | MCHPMICROCHIP TECHNOLOGY INC | 4,384,962 | $606.1M | 0.10% | |
| 228 | AG8AGILENT TECHNOLOGIES INC | 5,120,264 | $605.2M | 0.10% | |
| 229 | ALOTASTRONOVA INC | 56,831 | $605.0M | 0.10% | |
| 230 | FFORD MOTOR CO | 67,628,972 | $603.0M | 0.10% | |
| 231 | BWMXBETTERWARE DE MEXICO SAB DE | 17,651 | $602.0M | 0.10% | |
| 232 | —ARCO PLATFORM LTD - CLASS A | 16,943 | $601.0M | 0.10% | |
| 233 | —ONCONOVA THERAPEUTICS INC | 1,288,206 | $600.0M | 0.10% | |
| 234 | STWD 4.375 04/01/23STWD 4.375 04/01/23 | 605,000 | $598.0M | 0.10% | |
| 235 | DQDAQO NEW ENERGY CORP-ADR | 10,430 | $598.0M | 0.10% | |
| 236 | VRSKVERISK ANALYTICS INC | 2,881,691 | $597.8M | 0.10% | |
| 237 | PHPARKER HANNIFIN CORP | 2,149,528 | $596.1M | 0.10% | |
| 238 | BCABBIOATLA INC | 17,439 | $593.0M | 0.10% | |
| 239 | FUE1FUEL TECH INC | 152,827 | $592.0M | 0.10% | |
| 240 | PAYXPAYCHEX INC | 6,361,308 | $591.8M | 0.10% | |
| 241 | MNSTMONSTER BEVERAGE CORP | 6,346,160 | $587.8M | 0.10% | |
| 242 | TTTRANE TECHNOLOGIES PLC | 4,051,633 | $586.7M | 0.10% | |
| 243 | WITWIPRO LTD-ADR | 103,586 | $585.0M | 0.10% | |
| 244 | —EMAGIN CORPORATION | 353,542 | $583.0M | 0.10% | |
| 245 | INMBINMUNE BIO INC | 33,655 | $579.0M | 0.10% | |
| 246 | BAXBAXTER INTERNATIONAL INC | 7,202,680 | $578.2M | 0.10% | |
| 247 | 7HPHP INC | 23,419,068 | $576.5M | 0.10% | |
| 248 | MACKEURMERRIMACK PHARMACEUTICALS IN | 83,484 | $575.0M | 0.10% | |
| 249 | FLLFULL HOUSE RESORTS INC | 145,647 | $572.0M | 0.10% | |
| 250 | CLVTCLARIVATE PLC | 19,269 | $572.0M | 0.10% | |
| 251 | SPGSIMON PROPERTY GROUP INC | 6,693,088 | $572.0M | 0.10% | |
| 252 | —NEOGAMES SA | 15,048 | $571.0M | 0.10% | |
| 253 | SMFGSUMITOMO MITSUI-SPONS ADR | 92,511 | $570.0M | 0.10% | |
| 254 | ESTAESTABLISHMENT LABS HOLDINGS | 15,129 | $569.0M | 0.10% | |
| 255 | APTVAPTIV PLC | 4,376,433 | $568.7M | 0.10% | |
| 256 | LEE1EURLEE ENTERPRISES | 451,481 | $568.0M | 0.10% | |
| 257 | SBACSBA COMMUNICATIONS CORP | 2,010,665 | $566.9M | 0.10% | |
| 258 | JCIJOHNSON CONTROLS INTERNATION | 12,172,123 | $566.7M | 0.10% | |
| 259 | TWINTWIN DISC INC | 72,017 | $565.0M | 0.09% | |
| 260 | UBERUBER TECHNOLOGIES INC | 11,084,318 | $564.6M | 0.09% | |
| 261 | LHXL3HARRIS TECHNOLOGIES INC | 2,992,935 | $564.0M | 0.09% | |
| 262 | SCYXSCYNEXIS INC | 73,729 | $564.0M | 0.09% | |
| 263 | VTGNUSDVISTAGEN THERAPEUTICS INC | 288,039 | $558.0M | 0.09% | |
| 264 | —IDEANOMICS INC | 280,716 | $558.0M | 0.09% | |
| 265 | —ZYNERBA PHARMACEUTICALS INC | 168,810 | $557.0M | 0.09% | |
| 266 | —RANDOLPH BANCORP INC | 25,260 | $557.0M | 0.09% | |
| 267 | XWELXPRESSPA GROUP INC | 467,583 | $556.0M | 0.09% | |
| 268 | ALSALLSTATE CORP | 5,034,853 | $555.1M | 0.09% | |
| 269 | CITCINTAS CORP | 1,535,205 | $553.3M | 0.09% | |
| 270 | PPGPPG INDUSTRIES INC | 3,839,226 | $552.3M | 0.09% | |
| 271 | —COHBAR INC | 412,581 | $552.0M | 0.09% | |
| 272 | IQVIQVIA HOLDINGS INC | 3,085,305 | $551.4M | 0.09% | |
| 273 | DC4DEXCOM INC | 1,494,831 | $551.2M | 0.09% | |
| 274 | —IHS MARKIT LTD | 6,130,138 | $549.3M | 0.09% | |
| 275 | UBCPUNITED BANCORP INC/OHIO | 41,665 | $549.0M | 0.09% | |
| 276 | LXULSB INDUSTRIES INC | 162,012 | $549.0M | 0.09% | |
| 277 | TRVTRAVELERS COS INC/THE | 3,908,356 | $547.3M | 0.09% | |
| 278 | BKBANK OF NEW YORK MELLON CORP | 12,851,869 | $547.1M | 0.09% | |
| 279 | CARRCARRIER GLOBAL CORP | 14,447,513 | $543.7M | 0.09% | |
| 280 | SWKHSWK HOLDINGS CORP | 37,804 | $543.0M | 0.09% | |
| 281 | CAMTCAMTEK LTD | 24,819 | $543.0M | 0.09% | |
| 282 | T7DTRANSDIGM GROUP INC | 872,820 | $540.8M | 0.09% | |
| 283 | ROKROCKWELL AUTOMATION INC | 2,156,915 | $540.1M | 0.09% | |
| 284 | USAPUNIVERSAL STAINLESS & ALLOY | 72,174 | $539.0M | 0.09% | |
| 285 | RMERESMED INC | 2,538,320 | $538.3M | 0.09% | |
| 286 | ONVOCHFORGANOVO HOLDINGS INC | 43,709 | $537.0M | 0.09% | |
| 287 | —CHECKMATE PHARMACEUTICALS IN | 36,830 | $537.0M | 0.09% | |
| 288 | RDS/AROYAL DUTCH SHELL-SPON ADR-A | 15,289 | $536.0M | 0.09% | |
| 289 | —USA TRUCK INC | 60,090 | $536.0M | 0.09% | |
| 290 | TELTE CONNECTIVITY LTD | 4,432,203 | $535.1M | 0.09% | |
| 291 | —AMTECH SYSTEMS INC | 83,906 | $535.0M | 0.09% | |
| 292 | —GPMT 6.375 10/01/23 | 575,000 | $534.0M | 0.09% | |
| 293 | METMETLIFE INC | 11,378,404 | $532.7M | 0.09% | |
| 294 | FASTFASTENAL CO | 10,893,376 | $531.0M | 0.09% | |
| 295 | ECORGBPELECTROCORE INC | 340,444 | $531.0M | 0.09% | |
| 296 | SRESEMPRA ENERGY | 4,173,921 | $530.3M | 0.09% | |
| 297 | FDMT4D MOLECULAR THERAPEUTICS IN | 12,780 | $529.0M | 0.09% | |
| 298 | AKXANSYS INC | 1,455,960 | $528.4M | 0.09% | |
| 299 | MARMARRIOTT INTERNATIONAL -CL A | 4,015,257 | $528.2M | 0.09% | |
| 300 | ZDGEZEDGE INC-CL B | 87,527 | $528.0M | 0.09% |