FMR LLC Q4 2019 Filing
Filed February 7, 2020
Portfolio Value
$906.4T
Holdings
4,206
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (4,206 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | RLJ 1.95 PERP ARLJ LODGING TR | 230,335 | $745.6M | 0.00% | |
| 302 | IEIINSIGHT ENTERPRISES INC | 2,649,806 | $744.7M | 0.00% | |
| 303 | CYBRCYBERARK SOFTWARE LTD | 376,609 | $743.2M | 0.00% | |
| 304 | MORNMORNINGSTAR INC | 1,924,449 | $741.7M | 0.00% | |
| 305 | UGIUGI CORP NEW | 350,856 | $741.1M | 0.00% | |
| 306 | IPGPIPG PHOTONICS CORP | 5,106 | $740.0M | 0.00% | |
| 307 | LPTXEURLEAP THERAPEUTICS INC | 660,800 | $740.0M | 0.00% | |
| 308 | LRCXEURLAM RESEARCH CORP | 8,432,759 | $739.8M | 0.00% | |
| 309 | PLDPROLOGIS INC | 24,754,343 | $738.7M | 0.00% | |
| 310 | EPCEDGEWELL PERS CARE CO | 5,671,946 | $738.0M | 0.00% | |
| 311 | AXSMAXSOME THERAPEUTICS INC | 360,440 | $737.6M | 0.00% | |
| 312 | GDSGDS HLDGS LTD | 3,009,608 | $736.7M | 0.00% | |
| 313 | CARGCARGURUS INC | 9,248,275 | $735.9M | 0.00% | |
| 314 | TRPTC ENERGY CORP | 481,754 | $733.9M | 0.00% | |
| 315 | NEMNEWMONT GOLDCORP CORPORATION | 16,488,081 | $733.4M | 0.00% | |
| 316 | IYGISHARES TR | 4,820 | $731.0M | 0.00% | |
| 317 | PFGCPERFORMANCE FOOD GROUP CO | 12,690,408 | $729.2M | 0.00% | |
| 318 | KMBKIMBERLY CLARK CORP | 2,098,295 | $729.2M | 0.00% | |
| 319 | VUGVANGUARD INDEX FDS | 3,986,330 | $728.2M | 0.00% | |
| 320 | FGENEURFIBROGEN INC | 9,434,188 | $724.3M | 0.00% | |
| 321 | —NIELSEN HLDGS PLC | 32,971,936 | $724.3M | 0.00% | |
| 322 | VTWOVANGUARD SCOTTSDALE FDS | 5,424 | $722.0M | 0.00% | |
| 323 | EBAEBAY INC | 19,984,142 | $721.6M | 0.00% | |
| 324 | LYFTLYFT INC | 42,686,898 | $719.5M | 0.00% | |
| 325 | SAIASAIA INC | 7,726 | $719.0M | 0.00% | |
| 326 | CCKCROWN HOLDINGS INC | 7,111,148 | $718.6M | 0.00% | |
| 327 | PTCPTC INC | 2,945,992 | $717.1M | 0.00% | |
| 328 | WMTWALMART INC | 26,845,131 | $716.8M | 0.00% | |
| 329 | NVSNNOVARTIS A G | 6,012,889 | $714.2M | 0.00% | |
| 330 | DISHDISH NETWORK CORP | 2,005,649 | $710.5M | 0.00% | |
| 331 | EQNREQUINOR ASA | 34,379,174 | $710.5M | 0.00% | |
| 332 | AVYA 2.25 06/15/23AVAYA HLDGS CORP | 800,000 | $710.0M | 0.00% | |
| 333 | BURLBURLINGTON STORES INC | 3,087,183 | $710.0M | 0.00% | |
| 334 | BB4AXOS FINL INC | 23,422 | $709.0M | 0.00% | |
| 335 | TROXTRONOX HOLDINGS PLC | 12,718,999 | $708.7M | 0.00% | |
| 336 | IUSBISHARES TR | 13,561 | $707.0M | 0.00% | |
| 337 | IBNICICI BK LTD | 29,585,692 | $703.2M | 0.00% | |
| 338 | FWONALIBERTY MEDIA CORP DELAWARE | 10,376,668 | $702.7M | 0.00% | |
| 339 | IQIQIYI INC | 2,434,043 | $702.7M | 0.00% | |
| 340 | AZOAUTOZONE INC | 1,313,822 | $702.6M | 0.00% | |
| 341 | CASA1EURCASA SYS INC | 171,538 | $702.0M | 0.00% | |
| 342 | NOBLPROSHARES TR | 9,277 | $701.0M | 0.00% | |
| 343 | WLYWILEY JOHN & SONS INC | 14,430 | $700.0M | 0.00% | |
| 344 | —DISCOVERY INC | 19,308 | $700.0M | 0.00% | |
| 345 | BSMBLACK STONE MINERALS L P | 1,457,859 | $696.9M | 0.00% | |
| 346 | VDEVANGUARD WORLD FDS | 8,541 | $696.0M | 0.00% | |
| 347 | FDO.FMACYS INC | 977,019 | $695.9M | 0.00% | |
| 348 | IBMINTERNATIONAL BUSINESS MACHS | 4,854,069 | $695.6M | 0.00% | |
| 349 | XYZSQUARE INC | 7,599,576 | $695.2M | 0.00% | |
| 350 | GKDGRAND CANYON ED INC | 1,395,770 | $694.1M | 0.00% | |
| 351 | —RADIUS HEALTH INC | 701,182 | $693.5M | 0.00% | |
| 352 | ATRAPTARGROUP INC | 916,367 | $691.4M | 0.00% | |
| 353 | BPBP PLC | 17,742,600 | $690.6M | 0.00% | |
| 354 | CHNGUSDCHANGE HEALTHCARE INC | 3,831,224 | $688.2M | 0.00% | |
| 355 | CA8ACACI INTL INC | 1,045,261 | $686.9M | 0.00% | |
| 356 | TDYTELEDYNE TECHNOLOGIES INC | 948,988 | $686.5M | 0.00% | |
| 357 | VOOGVANGUARD ADMIRAL FDS INC | 3,926 | $684.0M | 0.00% | |
| 358 | GEOSGEOSPACE TECHNOLOGIES CORP | 1,433,947 | $682.4M | 0.00% | |
| 359 | ARGXARGENX SE | 4,244,563 | $681.3M | 0.00% | |
| 360 | INFUINFUSYSTEM HLDGS INC | 79,139 | $675.0M | 0.00% | |
| 361 | MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC | 36,091,000 | $674.8M | 0.00% | |
| 362 | CHLUSDCHINA MOBILE LIMITED | 198,574 | $674.7M | 0.00% | |
| 363 | —AQUA AMERICA INC | 440,024 | $674.0M | 0.00% | |
| 364 | XLNXEURXILINX INC | 5,731,864 | $669.3M | 0.00% | |
| 365 | CWENCLEARWAY ENERGY INC | 9,940,101 | $668.8M | 0.00% | |
| 366 | CBSHCOMMERCE BANCSHARES INC | 9,837 | $668.0M | 0.00% | |
| 367 | J2AWILLDAN GROUP INC | 21,001 | $667.0M | 0.00% | |
| 368 | S7VSALLY BEAUTY HLDGS INC | 15,656,499 | $665.4M | 0.00% | |
| 369 | FVDFIRST TR VALUE LINE DIVID IN | 18,460 | $665.0M | 0.00% | |
| 370 | HELEHELEN OF TROY CORP LTD | 2,476,194 | $665.0M | 0.00% | |
| 371 | AGCOAGCO CORP | 115,107 | $663.2M | 0.00% | |
| 372 | MLB1MERCADOLIBRE INC | 1,155,959 | $662.1M | 0.00% | |
| 373 | JDJD COM INC | 17,073,961 | $661.5M | 0.00% | |
| 374 | GSGOLDMAN SACHS GROUP INC | 2,763,336 | $660.3M | 0.00% | |
| 375 | ARCCARES CAP CORP | 35,358 | $659.0M | 0.00% | |
| 376 | —AVANTOR INC | 483,750 | $658.8M | 0.00% | |
| 377 | EX9EXELIXIS INC | 9,757,107 | $658.4M | 0.00% | |
| 378 | SPGSIMON PPTY GROUP INC NEW | 4,350,204 | $658.0M | 0.00% | |
| 379 | PWRQUANTA SVCS INC | 145,126 | $657.3M | 0.00% | |
| 380 | OCULOCULAR THERAPEUTIX INC | 166,453 | $657.0M | 0.00% | |
| 381 | RCLROYAL CARIBBEAN CRUISES LTD | 4,747,100 | $656.8M | 0.00% | |
| 382 | PVACUSDPENN VA CORP NEW | 21,600 | $656.0M | 0.00% | |
| 383 | RDS/AROYAL DUTCH SHELL PLC | 11,070,847 | $655.0M | 0.00% | |
| 384 | ADPAUTOMATIC DATA PROCESSING IN | 2,937,764 | $654.7M | 0.00% | |
| 385 | —EPIZYME INC | 2,235,322 | $654.4M | 0.00% | |
| 386 | SONYSONY CORP | 243,708 | $653.9M | 0.00% | |
| 387 | USMVISHARES TR | 5,117,983 | $653.4M | 0.00% | |
| 388 | CPACOPA HOLDINGS SA | 1,012,727 | $652.9M | 0.00% | |
| 389 | ALKALASKA AIR GROUP INC | 2,546,789 | $652.1M | 0.00% | |
| 390 | —SILICON LABORATORIES INC | 491,000 | $652.0M | 0.00% | |
| 391 | PWZINVESCO EXCHNG TRADED FD TR | 23,827 | $651.0M | 0.00% | |
| 392 | LM03LIBERTY MEDIA CORP DELAWARE | 3,272,631 | $650.7M | 0.00% | |
| 393 | MNOVMEDICINOVA INC | 96,484 | $650.0M | 0.00% | |
| 394 | T7DTRANSDIGM GROUP INC | 2,501,002 | $649.2M | 0.00% | |
| 395 | BLKCHFBLACKROCK INC | 1,287,278 | $649.1M | 0.00% | |
| 396 | SFLSFL CORPORATION LTD | 252,113 | $649.0M | 0.00% | |
| 397 | —FALCON MINERALS CORP | 91,765 | $648.0M | 0.00% | |
| 398 | IQVIQVIA HLDGS INC | 4,192,761 | $647.8M | 0.00% | |
| 399 | CRUSCIRRUS LOGIC INC | 4,082,925 | $644.2M | 0.00% | |
| 400 | VTVVANGUARD INDEX FDS | 5,275,145 | $642.2M | 0.00% |