FMR LLC Q3 2020 Filing
Filed November 13, 2020
Portfolio Value
$989.3B
Holdings
3,755
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (3,755 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | BTEBAYTEX ENERGY CORP | 7,478,414 | $852.7M | 0.09% | |
| 202 | TEAMATLASSIAN CORP PLC | 6,729,902 | $852.2M | 0.09% | |
| 203 | WMSADVANCED DRAIN SYS INC DEL | 13,637 | $852.0M | 0.09% | |
| 204 | DWDMORGAN STANLEY | 17,563,623 | $849.2M | 0.09% | |
| 205 | BEPBROOKFIELD RENEWABLE PARTNER | 52,740 | $847.9M | 0.09% | |
| 206 | MODNEURMODEL N INC | 602,489 | $846.4M | 0.09% | |
| 207 | —GREENBRIER COS INC | 925,000 | $846.0M | 0.09% | |
| 208 | HLFHERBALIFE NUTRITION LTD | 4,607,715 | $844.3M | 0.09% | |
| 209 | ATKRATKORE INTL GROUP INC | 3,785,496 | $844.3M | 0.09% | |
| 210 | SHMSPDR SER TR | 16,923 | $844.0M | 0.09% | |
| 211 | STZCONSTELLATION BRANDS INC | 1,147,703 | $843.9M | 0.09% | |
| 212 | IHGINTERCONTINENTAL HOTELS GROU | 2,142,749 | $840.7M | 0.08% | |
| 213 | —SECOO HLDG LTD | 313,800 | $838.0M | 0.08% | |
| 214 | BAHBOOZ ALLEN HAMILTON HLDG COR | 2,109,758 | $837.4M | 0.08% | |
| 215 | NTNX 0 01/15/23NUTANIX INC | 893,000 | $837.0M | 0.08% | |
| 216 | NBIXNEUROCRINE BIOSCIENCES INC | 8,703,746 | $837.0M | 0.08% | |
| 217 | TPDTEMPUR SEALY INTL INC | 2,995,371 | $834.6M | 0.08% | |
| 218 | REGIEURRENEWABLE ENERGY GROUP INC | 1,047,855 | $834.2M | 0.08% | |
| 219 | MFGMIZUHO FINANCIAL GROUP INC. | 326,747 | $833.0M | 0.08% | |
| 220 | NTAPNETAPP INC | 398,428 | $828.7M | 0.08% | |
| 221 | INTUINTUIT | 6,246,732 | $828.5M | 0.08% | |
| 222 | FNWBFIRST NORTHWEST BANCORP | 803,762 | $827.1M | 0.08% | |
| 223 | TOLTOLL BROTHERS INC | 10,464,921 | $825.9M | 0.08% | |
| 224 | VEAVANGUARD TAX-MANAGED INTL FD | 20,173,767 | $825.1M | 0.08% | |
| 225 | PBTPERMIAN BASIN RTY TR | 332,775 | $825.0M | 0.08% | |
| 226 | GDSGDS HLDGS LTD | 10,052 | $823.0M | 0.08% | |
| 227 | HEIHEICO CORP NEW | 3,061,729 | $821.9M | 0.08% | |
| 228 | CHKPCHECK POINT SOFTWARE TECH LT | 59,754 | $821.4M | 0.08% | |
| 229 | WHRWHIRLPOOL CORP | 4,466,487 | $821.3M | 0.08% | |
| 230 | FEYECHFFIREEYE INC | 12,233,544 | $816.4M | 0.08% | |
| 231 | CDEVEURCENTENNIAL RESOURCE DEV INC | 1,355,056 | $816.0M | 0.08% | |
| 232 | CTLEURLUMEN TECHNOLOGIES INC | 80,652 | $814.0M | 0.08% | |
| 233 | —CSI COMPRESSCO LP | 923,692 | $813.0M | 0.08% | |
| 234 | BCBEURPRIMO WATER CORPORATION | 1,524,725 | $810.9M | 0.08% | |
| 235 | CBCHUBB LIMITED | 6,978,011 | $810.3M | 0.08% | |
| 236 | NVDANVIDIA CORPORATION | 44,653,916 | $809.9M | 0.08% | |
| 237 | RPRXROYALTY PHARMA PLC | 18,188,304 | $809.8M | 0.08% | |
| 238 | DEDEERE & CO | 3,412,532 | $809.3M | 0.08% | |
| 239 | —CHANNELADVISOR CORP | 736,611 | $808.9M | 0.08% | |
| 240 | TGLEURTRANSGLOBE ENERGY CORP | 2,105,000 | $806.0M | 0.08% | |
| 241 | INSWINTERNATIONAL SEAWAYS INC | 55,137 | $806.0M | 0.08% | |
| 242 | VXUSVANGUARD STAR FDS | 15,395 | $803.0M | 0.08% | |
| 243 | BMYBRISTOL-MYERS SQUIBB CO | 62,626,025 | $803.0M | 0.08% | |
| 244 | SWCHFSIERRA WIRELESS INC | 71,807 | $801.0M | 0.08% | |
| 245 | LBTYBLIBERTY GLOBAL PLC | 342,376 | $800.4M | 0.08% | |
| 246 | BACBK OF AMERICA CORP | 180,406,636 | $799.8M | 0.08% | |
| 247 | FDO.FMACYS INC | 841,093 | $799.0M | 0.08% | |
| 248 | CRTCROSS TIMBERS RTY TR | 144,991 | $797.0M | 0.08% | |
| 249 | BLBLACKLINE INC | 8,874 | $795.0M | 0.08% | |
| 250 | BBIOBRIDGEBIO PHARMA INC | 1,024,953 | $794.7M | 0.08% | |
| 251 | MMSMAXIMUS INC | 165,919 | $794.6M | 0.08% | |
| 252 | TTTRANE TECHNOLOGIES PLC | 6,538,308 | $792.8M | 0.08% | |
| 253 | HRMYHARMONY BIOSCIENCES HLDGS IN | 9,064,036 | $789.5M | 0.08% | |
| 254 | AWIARMSTRONG WORLD INDS INC | 148,429 | $789.4M | 0.08% | |
| 255 | SAPSAP SE | 5,060,697 | $788.5M | 0.08% | |
| 256 | CSGPCOSTAR GROUP INC | 829,986 | $783.2M | 0.08% | |
| 257 | SKAASKECHERS U S A INC | 20,445,346 | $782.7M | 0.08% | |
| 258 | BECNUSDBEACON ROOFING SUPPLY INC | 4,888,547 | $779.3M | 0.08% | |
| 259 | CPRTCOPART INC | 2,283,503 | $778.6M | 0.08% | |
| 260 | FMSFRESENIUS MED CARE AG&CO KGA | 18,299 | $777.0M | 0.08% | |
| 261 | PENGSMART GLOBAL HLDGS INC | 1,806,549 | $776.7M | 0.08% | |
| 262 | —GRAYBUG VISION INC | 1,577,108 | $775.3M | 0.08% | |
| 263 | JBLJABIL INC | 22,585,846 | $773.8M | 0.08% | |
| 264 | KRPKIMBELL RTY PARTNERS LP | 125,900 | $769.0M | 0.08% | |
| 265 | ETSYETSY INC | 463,515 | $767.7M | 0.08% | |
| 266 | GDDYGODADDY INC | 10,082,824 | $766.0M | 0.08% | |
| 267 | CRSRCORSAIR GAMING INC | 1,063,789 | $764.6M | 0.08% | |
| 268 | FCXFREEPORT-MCMORAN INC | 48,860,839 | $764.2M | 0.08% | |
| 269 | AKRACADIA RLTY TR | 6,541,926 | $764.0M | 0.08% | |
| 270 | ALSNALLISON TRANSMISSION HLDGS I | 15,444,242 | $763.5M | 0.08% | |
| 271 | EIXEDISON INTL | 13,715,250 | $763.2M | 0.08% | |
| 272 | ACMAECOM | 18,177,132 | $762.5M | 0.08% | |
| 273 | SONSONOCO PRODS CO | 217,430 | $762.4M | 0.08% | |
| 274 | —FLY LEASING LTD | 697,892 | $761.3M | 0.08% | |
| 275 | CRLCHARLES RIV LABS INTL INC | 1,782,588 | $760.3M | 0.08% | |
| 276 | W3UWESTERN UN CO | 19,914,257 | $759.4M | 0.08% | |
| 277 | RNAAVIDITY BIOSCIENCES INC | 3,018,831 | $759.3M | 0.08% | |
| 278 | PGPROCTER AND GAMBLE CO | 26,510,829 | $757.8M | 0.08% | |
| 279 | —POLARITYTE INC | 726,547 | $756.0M | 0.08% | |
| 280 | NVRNVR INC | 154,003 | $755.7M | 0.08% | |
| 281 | CBOECBOE GLOBAL MARKETS INC | 2,159,045 | $754.9M | 0.08% | |
| 282 | SUXSYNNEX CORP | 5,220,999 | $753.2M | 0.08% | |
| 283 | ARVNARVINAS INC | 4,481,184 | $753.2M | 0.08% | |
| 284 | FTCHQFARFETCH LTD | 10,450,540 | $751.4M | 0.08% | |
| 285 | AVYA 2.25 06/15/23AVAYA HLDGS CORP | 800,000 | $751.0M | 0.08% | |
| 286 | EFAVISHARES TR | 5,008,885 | $750.8M | 0.08% | |
| 287 | —SPARTAN ENERGY ACQUISITION C | 748,449 | $744.1M | 0.08% | |
| 288 | GSKGLAXOSMITHKLINE PLC | 19,763,199 | $743.9M | 0.08% | |
| 289 | WPMWHEATON PRECIOUS METALS CORP | 15,155,618 | $743.6M | 0.08% | |
| 290 | STXSEAGATE TECHNOLOGY PLC | 15,081,076 | $743.0M | 0.08% | |
| 291 | CLVSEURCLOVIS ONCOLOGY INC | 127,370 | $743.0M | 0.08% | |
| 292 | SBACSBA COMMUNICATIONS CORP NEW | 2,322,915 | $739.8M | 0.07% | |
| 293 | TFCTRUIST FINL CORP | 19,436,530 | $739.6M | 0.07% | |
| 294 | BYBYLINE BANCORP INC | 520,700 | $737.1M | 0.07% | |
| 295 | GNRCGENERAC HLDGS INC | 3,800,649 | $736.0M | 0.07% | |
| 296 | LPSN 0.75 03/01/24LIVEPERSON INC | 12,157,000 | $735.7M | 0.07% | |
| 297 | GRWGGROWGENERATION CORP | 694,844 | $735.4M | 0.07% | |
| 298 | JNJJOHNSON & JOHNSON | 15,216,158 | $733.9M | 0.07% | |
| 299 | DOCUSDPHYSICIANS RLTY TR | 40,991 | $733.0M | 0.07% | |
| 300 | AERAERCAP HOLDINGS NV | 3,555,642 | $732.9M | 0.07% |