GEODE CAPITAL MANAGEMENT, LLC Q4 2020 Filing
Filed February 12, 2021
Portfolio Value
$595.8M
Holdings
4,269
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (4,269 positions)
| Stock | Value |
|---|---|
LTRXLANTRONIX INC | $377K |
SYSO-YOUNG INTERNATIONAL-ADR | $377K |
RSGREPUBLIC SERVICES INC | $377K |
—ORBITAL ENERGY GROUP INC | $376K |
WPRTWESTPORT FUEL SYSTEMS INC | $376K |
LENLENNAR CORP-A | $376K |
—METACRINE INC | $375K |
—ALKALINE WATER CO INC/THE | $375K |
EFXEQUIFAX INC | $375K |
PPLPPL CORP | $375K |
MRNAMODERNA INC | $374K |
NXPINXP SEMICONDUCTORS NV | $372K |
HOLXHOLOGIC INC | $370K |
FLT1EURFLEETCOR TECHNOLOGIES INC | $370K |
—FTAC OLYMPUS ACQ CORP-A | $370K |
—QUALIGEN THERAPEUTICS INC | $370K |
KEPKOREA ELEC POWER CORP-SP ADR | $369K |
—BROOGE ENERGY LTD | $369K |
TERTERADYNE INC | $368K |
—ARC DOCUMENT SOLUTIONS INC | $368K |
MRVLMARVELL TECHNOLOGY GROUP LTD | $367K |
0VVBVIACOMCBS INC - CLASS B | $367K |
KHCKRAFT HEINZ CO/THE | $367K |
ALCALCON INC | $365K |
ZBRAZEBRA TECHNOLOGIES CORP-CL A | $361K |
—TESSCO TECHNOLOGIES INC | $361K |
SNAPSNAP INC - A | $360K |
—TRXADE GROUP INC | $359K |
IMTXIMMATICS NV | $359K |
VENVENTAS INC | $357K |
HHR1USDHEADHUNTER GROUP PLC-ADR | $356K |
—BOWX ACQUISITION CORP-CL A | $356K |
SYFSYNCHRONY FINANCIAL | $355K |
LBRDKLIBERTY BROADBAND-C | $355K |
WSTWEST PHARMACEUTICAL SERVICES | $355K |
TSNTYSON FOODS INC-CL A | $355K |
ARLPALLIANCE RESOURCE PARTNERS | $354K |
SGBXSG BLOCKS INC | $352K |
BXBLACKSTONE GROUP INC/THE-A | $352K |
OKTAOKTA INC | $351K |
SNDSMART SAND INC | $350K |
—E.MERGE TECHNOLOGY ACQUISI-A | $350K |
PHUNWPHUNWARE INC | $350K |
GD8AGRAVITY CO LTD-SPONSORED ADR | $349K |
ONSGBPOUTLOOK THERAPEUTICS INC | $349K |
PINSPINTEREST INC- CLASS A | $349K |
SIVBEURSVB FINANCIAL GROUP | $349K |
—JAGUAR HEALTH INC | $348K |
CY9DMICROBOT MEDICAL INC | $347K |
EQEQUILLIUM INC | $347K |
FITBFIFTH THIRD BANCORP | $346K |
PANWPALO ALTO NETWORKS INC | $346K |
BSVNBANK7 CORP | $345K |
IPINTERNATIONAL PAPER CO | $344K |
ANIXANIXA BIOSCIENCES INC | $343K |
GRMNGARMIN LTD | $343K |
PXDEURPIONEER NATURAL RESOURCES CO | $343K |
VMCVULCAN MATERIALS CO | $342K |
GOOSCANADA GOOSE HOLDINGS INC | $341K |
QRVOQORVO INC | $340K |
—INPIXON | $339K |
—USA TECHNOLOGIES INC | $339K |
—VG ACQUISITION CORP-A | $339K |
NWGNATWEST GROUP PLC -SPON ADR | $339K |
NEWTNEWTEK BUSINESS SERVICES COR | $339K |
GWWWW GRAINGER INC | $338K |
ODFLOLD DOMINION FREIGHT LINE | $334K |
—LABORATORY CRP OF AMER HLDGS | $334K |
RELLRICHARDSON ELEC LTD | $333K |
AEEAMEREN CORPORATION | $331K |
—OXFORD IMMUNOTEC GLOBAL PLC | $329K |
VLOVALERO ENERGY CORP | $328K |
—EGLE 5 08/01/24 | $328K |
IMGIAMGOLD CORP | $328K |
ETRENTERGY CORP | $327K |
RDNWRUMBLEON INC-B | $327K |
G9NGRUPO AEROPORTUARIO PAC-ADR | $327K |
NTRSNORTHERN TRUST CORP | $326K |
—FREELINE THERAPEUTICS HOLDIN | $326K |
G7AGRUPO AEROPORTUARIO CEN-ADR | $325K |
—GSCCN 7 08/15/21 | $323K |
GPGREENPOWER MOTOR CO INC | $322K |
HIGHARTFORD FINANCIAL SVCS GRP | $322K |
SBLKSTAR BULK CARRIERS CORP | $321K |
LFTLUMENT FINANCE TRUST INC | $320K |
BMRAUSDBIOMERICA INC | $320K |
—NET ELEMENT INC | $318K |
TSQTOWNSQUARE MEDIA INC - CL A | $318K |
HDSNHUDSON TECHNOLOGIES INC | $317K |
NLNL INDUSTRIES | $317K |
KSUEURKANSAS CITY SOUTHERN | $316K |
—VTV THERAPEUTICS INC- CL A | $316K |
NHTCNATURAL HEALTH TRENDS CORP | $316K |
JAKKJAKKS PACIFIC INC | $316K |
ESSESSEX PROPERTY TRUST INC | $315K |
KWE1RING ENERGY INC | $315K |
CDWCDW CORP/DE | $314K |
POOLPOOL CORP | $313K |
RNGRINGCENTRAL INC-CLASS A | $312K |
AKAMAKAMAI TECHNOLOGIES INC | $312K |