FMR LLC Q1 2020 Filing
Filed May 14, 2020
Portfolio Value
$722.1B
Holdings
4,146
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (4,146 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | CBOECBOE GLOBAL MARKETS INC | 4,602,918 | $410.8M | 0.06% | |
| 602 | ONON SEMICONDUCTOR CORP | 32,975,402 | $410.2M | 0.06% | |
| 603 | WBKWESTPAC BKG CORP | 39,915 | $409.0M | 0.06% | |
| 604 | CHKPCHECK POINT SOFTWARE TECH LT | 319,274 | $408.7M | 0.06% | |
| 605 | DHRDANAHER CORPORATION | 24,422,141 | $408.3M | 0.06% | |
| 606 | —SCORPIO TANKERS INC | 4,340,000 | $408.1M | 0.06% | |
| 607 | CPBCAMPBELL SOUP CO | 76,393 | $405.1M | 0.06% | |
| 608 | PNRPENTAIR PLC | 1,656,557 | $404.9M | 0.06% | |
| 609 | BMTABRITISH AMERN TOB PLC | 11,831,273 | $404.5M | 0.06% | |
| 610 | COPCONOCOPHILLIPS | 13,094,298 | $404.3M | 0.06% | |
| 611 | QNCXCORTEXYME INC | 8,847 | $404.0M | 0.06% | |
| 612 | VGKVANGUARD INTL EQUITY INDEX F | 9,307 | $403.0M | 0.06% | |
| 613 | WORKSLACK TECHNOLOGIES INC | 14,460,833 | $402.1M | 0.06% | |
| 614 | JPSTJ P MORGAN EXCHANGE-TRADED F | 8,090,874 | $401.9M | 0.06% | |
| 615 | CTXSEURCITRIX SYS INC | 2,838,152 | $401.7M | 0.06% | |
| 616 | —OPTINOSE INC | 6,885,924 | $401.5M | 0.06% | |
| 617 | UHSUNIVERSAL HLTH SVCS INC | 4,032,828 | $399.6M | 0.06% | |
| 618 | IWYISHARES TR | 4,730 | $398.0M | 0.06% | |
| 619 | —PS BUSINESS PKS INC CALIF | 349,908 | $397.1M | 0.05% | |
| 620 | CDEVEURCENTENNIAL RESOURCE DEV INC | 23,980,649 | $396.9M | 0.05% | |
| 621 | MDC1USDM D C HLDGS INC | 870,486 | $396.8M | 0.05% | |
| 622 | —UNIT CORPORATION | 6,930,276 | $396.4M | 0.05% | |
| 623 | DEMWISDOMTREE TR | 12,277 | $396.0M | 0.05% | |
| 624 | XTISHARES TR | 11,100 | $395.0M | 0.05% | |
| 625 | —EPIZYME INC | 2,015,514 | $394.9M | 0.05% | |
| 626 | EXASEXACT SCIENCES CORP | 1,592,059 | $394.0M | 0.05% | |
| 627 | PCARPACCAR INC | 2,554,030 | $393.9M | 0.05% | |
| 628 | —KNOLL INC | 3,197,631 | $393.6M | 0.05% | |
| 629 | LOGILOGITECH INTL S A | 947,431 | $393.2M | 0.05% | |
| 630 | SRSPIRE INC | 876,044 | $392.9M | 0.05% | |
| 631 | GOOGALPHABET INC | 8,331,868 | $391.9M | 0.05% | |
| 632 | SPOTSPOTIFY TECHNOLOGY S A | 1,186,137 | $391.8M | 0.05% | |
| 633 | NOVAQSUNNOVA ENERGY INTL INC | 1,308,302 | $390.8M | 0.05% | |
| 634 | KLACKLA CORPORATION | 2,711,622 | $390.8M | 0.05% | |
| 635 | —ENSCO JERSEY FIN LTD | 1,500,000 | $390.0M | 0.05% | |
| 636 | IHGINTERCONTINENTAL HOTELS GROU | 2,493,008 | $388.8M | 0.05% | |
| 637 | USMVISHARES TR | 3,440,934 | $388.6M | 0.05% | |
| 638 | ARMKARAMARK | 1,282,968 | $388.3M | 0.05% | |
| 639 | COLMCOLUMBIA SPORTSWEAR CO | 1,008,371 | $388.0M | 0.05% | |
| 640 | SGENEURSEATTLE GENETICS INC | 3,361,265 | $387.8M | 0.05% | |
| 641 | AIGAMERICAN INTL GROUP INC | 15,864,358 | $387.7M | 0.05% | |
| 642 | FXIISHARES TR | 334,998 | $387.2M | 0.05% | |
| 643 | GKOSGLAUKOS CORP | 12,531 | $387.0M | 0.05% | |
| 644 | MGVVANGUARD WORLD FD | 5,860 | $387.0M | 0.05% | |
| 645 | MORFMORPHIC HLDG INC | 4,572,413 | $386.8M | 0.05% | |
| 646 | —BHP GROUP PLC | 12,698 | $385.0M | 0.05% | |
| 647 | HBANHUNTINGTON BANCSHARES INC | 46,883,600 | $384.9M | 0.05% | |
| 648 | VRSKVERISK ANALYTICS INC | 2,760,564 | $384.8M | 0.05% | |
| 649 | EVRGEVERGY INC | 6,983,323 | $384.4M | 0.05% | |
| 650 | —NOVELLUS SYS INC | 866,000 | $383.1M | 0.05% | |
| 651 | USBUS BANCORP DEL | 11,098,984 | $382.4M | 0.05% | |
| 652 | WHWYNDHAM HOTELS & RESORTS INC | 1,204,998 | $381.6M | 0.05% | |
| 653 | CSCOCISCO SYS INC | 41,692,091 | $381.5M | 0.05% | |
| 654 | AREALEXANDRIA REAL ESTATE EQ IN | 2,782,555 | $381.4M | 0.05% | |
| 655 | USFDUS FOODS HLDG CORP | 21,534,258 | $381.4M | 0.05% | |
| 656 | NSCNORFOLK SOUTHERN CORP | 2,602,692 | $381.0M | 0.05% | |
| 657 | —WORKDAY INC | 17,987,000 | $379.6M | 0.05% | |
| 658 | PVHPVH CORPORATION | 10,048,391 | $378.2M | 0.05% | |
| 659 | MOSMOSAIC CO NEW | 7,513,287 | $378.0M | 0.05% | |
| 660 | GGGGRACO INC | 70,174 | $377.0M | 0.05% | |
| 661 | EWCISHARES INC | 17,180 | $376.0M | 0.05% | |
| 662 | CHHCHOICE HOTELS INTL INC | 34,505 | $375.7M | 0.05% | |
| 663 | DJPBARCLAYS BANK PLC | 22,700 | $375.0M | 0.05% | |
| 664 | RIGTRANSOCEAN LTD | 322,732 | $374.0M | 0.05% | |
| 665 | JAZZJAZZ PHARMACEUTICALS PLC | 1,501,139 | $373.5M | 0.05% | |
| 666 | CCXIEURCHEMOCENTRYX INC | 9,246,685 | $371.5M | 0.05% | |
| 667 | MAAMID AMER APT CMNTYS INC | 3,605,890 | $371.5M | 0.05% | |
| 668 | JBLJABIL INC | 15,045,068 | $369.8M | 0.05% | |
| 669 | AESAES CORP | 27,168,327 | $369.5M | 0.05% | |
| 670 | SYNASYNAPTICS INC | 3,998,646 | $368.3M | 0.05% | |
| 671 | CASA1EURCASA SYS INC | 105,000 | $368.0M | 0.05% | |
| 672 | WDCWESTERN DIGITAL CORP. | 8,800,185 | $366.3M | 0.05% | |
| 673 | BKEBUCKLE INC | 6,738,395 | $366.1M | 0.05% | |
| 674 | NMRNOMURA HLDGS INC | 85,744 | $366.0M | 0.05% | |
| 675 | ENRENERGIZER HLDGS INC NEW | 8,436,387 | $365.1M | 0.05% | |
| 676 | ULHUNIVERSAL LOGISTICS HLDGS IN | 27,900 | $365.0M | 0.05% | |
| 677 | BTOB2GOLD CORP | 120,555,595 | $364.9M | 0.05% | |
| 678 | LBRTLIBERTY OILFIELD SVCS INC | 4,409,480 | $364.5M | 0.05% | |
| 679 | INCYINCYTE CORP | 218,974 | $363.7M | 0.05% | |
| 680 | CRTOCRITEO S A | 470,100 | $362.4M | 0.05% | |
| 681 | AMTTD AMERITRADE HLDG CORP | 324,519 | $361.9M | 0.05% | |
| 682 | ORANYORANGE | 1,415,949 | $361.8M | 0.05% | |
| 683 | CABOCABLE ONE INC | 16,823 | $361.3M | 0.05% | |
| 684 | ATVIEURACTIVISION BLIZZARD INC | 58,188,960 | $361.1M | 0.05% | |
| 685 | AMGNAMGEN INC | 17,646,653 | $360.4M | 0.05% | |
| 686 | IYGISHARES TR | 3,501 | $360.0M | 0.05% | |
| 687 | ON 1 12/01/20ON SEMICONDUCTOR CORP | 11,947,000 | $359.5M | 0.05% | |
| 688 | LEALEAR CORP | 4,424,400 | $359.5M | 0.05% | |
| 689 | MNOVMEDICINOVA INC | 96,484 | $359.0M | 0.05% | |
| 690 | XLBSELECT SECTOR SPDR TR | 7,975 | $359.0M | 0.05% | |
| 691 | TNDMTANDEM DIABETES CARE INC | 5,565,473 | $358.1M | 0.05% | |
| 692 | TPHTRI POINTE GROUP INC | 4,921,353 | $357.8M | 0.05% | |
| 693 | SSNCSS&C TECHNOLOGIES HLDGS INC | 8,158,769 | $357.5M | 0.05% | |
| 694 | BAMBROOKFIELD ASSET MGMT INC | 6,824,492 | $355.3M | 0.05% | |
| 695 | MSEXMIDDLESEX WATER CO | 5,848 | $352.0M | 0.05% | |
| 696 | STNGSCORPIO TANKERS INC | 18,314 | $350.0M | 0.05% | |
| 697 | WTWWILLIS TOWERS WATSON PLC LTD | 2,056,313 | $349.3M | 0.05% | |
| 698 | EVBGEUREVERBRIDGE INC | 3,276,448 | $348.5M | 0.05% | |
| 699 | HTAEURHEALTHCARE TR AMER INC | 12,748,258 | $346.5M | 0.05% | |
| 700 | PRIPRIMERICA INC | 2,248,396 | $345.8M | 0.05% |