GEODE CAPITAL MANAGEMENT, LLC Q1 2019 Filing
Filed May 14, 2019
Portfolio Value
$386.0B
Holdings
4,127
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (4,127 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BHPBHP GROUP LTD-SPON ADR | 31,011 | $1.7B | 0.44% | |
| 2 | CRTOCRITEO SA-SPON ADR | 84,210 | $1.7B | 0.44% | |
| 3 | PSXPHILLIPS 66 | 5,600,948 | $1.5B | 0.38% | |
| 4 | HUMHUMANA INC | 1,775,022 | $1.4B | 0.37% | |
| 5 | LYBLYONDELLBASELL INDU-CL A | 4,024,783 | $1.3B | 0.34% | |
| 6 | CELGCELGENE CORP | 9,392,352 | $1.3B | 0.33% | |
| 7 | AONAON PLC | 3,048,349 | $1.3B | 0.33% | |
| 8 | CMICUMMINS INC | 2,418,243 | $1.3B | 0.33% | |
| 9 | NTAPNETAPP INC | 4,350,539 | $1.3B | 0.33% | |
| 10 | CERNCHFCERNER CORP | 4,575,271 | $1.2B | 0.30% | |
| 11 | —POINTS INTERNATIONAL LTD | 84,424 | $1.1B | 0.29% | |
| 12 | —VITAMIN SHOPPE INC | 153,884 | $1.1B | 0.28% | |
| 13 | VEEVVEEVA SYSTEMS INC-CLASS A | 1,581,996 | $1.1B | 0.28% | |
| 14 | MOHMOLINA HEALTHCARE INC | 664,657 | $1.1B | 0.27% | |
| 15 | FCXFREEPORT-MCMORAN INC | 21,355,269 | $1.0B | 0.27% | |
| 16 | DHXDHI GROUP INC | 423,153 | $1.0B | 0.27% | |
| 17 | ELVTUSDELEVATE CREDIT INC | 233,698 | $1.0B | 0.26% | |
| 18 | MANMANPOWERGROUP INC | 826,873 | $1.0B | 0.26% | |
| 19 | NRANRG ENERGY INC | 4,919,704 | $1.0B | 0.26% | |
| 20 | TBCHTURTLE BEACH CORP | 88,523 | $1.0B | 0.26% | |
| 21 | ESCAESCALADE INC | 89,582 | $1.0B | 0.26% | |
| 22 | —TREVENA INC | 640,950 | $999.0M | 0.26% | |
| 23 | USBUS BANCORP | 19,885,249 | $997.5M | 0.26% | |
| 24 | TJXTJX COMPANIES INC | 18,698,009 | $993.6M | 0.26% | |
| 25 | IMXIINTERNATIONAL MONEY EXPRESS | 85,031 | $991.0M | 0.26% | |
| 26 | CMECME GROUP INC | 5,809,177 | $990.2M | 0.26% | |
| 27 | HPEHEWLETT PACKARD ENTERPRISE | 20,166,850 | $989.2M | 0.26% | |
| 28 | XXHYBXXNEW AMERICA HIGH INCOME FUND | 116,244 | $988.0M | 0.26% | |
| 29 | XWIAXWESTERN ASSET INFL-LINK SEC | 88,152 | $988.0M | 0.26% | |
| 30 | ISRGINTUITIVE SURGICAL INC | 1,723,887 | $982.1M | 0.25% | |
| 31 | CSTRUSDCAPSTAR FINANCIAL HOLDINGS I | 68,071 | $982.0M | 0.25% | |
| 32 | —JOHN HANCOCK TAX-ADVANTAGED | 143,171 | $982.0M | 0.25% | |
| 33 | AMRSEURAMYRIS INC | 469,597 | $981.0M | 0.25% | |
| 34 | GENCGENCOR INDUSTRIES INC | 79,310 | $980.0M | 0.25% | |
| 35 | SELBUSDSELECTA BIOSCIENCES INC | 412,858 | $978.0M | 0.25% | |
| 36 | KODKEASTMAN KODAK CO | 330,403 | $977.0M | 0.25% | |
| 37 | CATCATERPILLAR INC | 7,223,650 | $977.0M | 0.25% | |
| 38 | MDLZMONDELEZ INTERNATIONAL INC-A | 19,513,488 | $972.4M | 0.25% | |
| 39 | FTVFORTIVE CORP | 4,071,281 | $969.3M | 0.25% | |
| 40 | ALOTASTRONOVA INC | 47,541 | $969.0M | 0.25% | |
| 41 | MAXREURMAXAR TECHNOLOGIES INC | 241,118 | $969.0M | 0.25% | |
| 42 | UNFUNIFIRST CORP/MA | 211,162 | $963.5M | 0.25% | |
| 43 | GSGOLDMAN SACHS GROUP INC | 4,452,002 | $963.0M | 0.25% | |
| 44 | BCSBARCLAYS PLC-SPONS ADR | 119,923 | $959.0M | 0.25% | |
| 45 | —J. JILL INC | 174,572 | $958.0M | 0.25% | |
| 46 | —NCS MULTISTAGE HOLDINGS INC | 184,658 | $956.0M | 0.25% | |
| 47 | —EKSO BIONICS HOLDINGS INC | 380,818 | $955.0M | 0.25% | |
| 48 | LMTLOCKHEED MARTIN CORP | 3,172,415 | $950.7M | 0.25% | |
| 49 | NHCNATIONAL HEALTHCARE CORP | 204,287 | $949.6M | 0.25% | |
| 50 | AXPAMERICAN EXPRESS CO | 8,681,448 | $947.0M | 0.25% | |
| 51 | PXLWEURPIXELWORKS INC | 241,340 | $946.0M | 0.25% | |
| 52 | CVSCVS HEALTH CORP | 17,567,862 | $945.9M | 0.25% | |
| 53 | LIESUN LIFE FINANCIAL INC | 24,561 | $943.0M | 0.24% | |
| 54 | METMETLIFE INC | 12,603,822 | $942.2M | 0.24% | |
| 55 | DMLPDORCHESTER MINERALS LP | 51,588 | $941.0M | 0.24% | |
| 56 | I9DNARBUTUS BIOPHARMA CORP | 262,990 | $941.0M | 0.24% | |
| 57 | —NEWLINK GENETICS CORP | 487,981 | $941.0M | 0.24% | |
| 58 | OPRXOPTIMIZERX CORP | 73,977 | $940.0M | 0.24% | |
| 59 | GEGGEO GROUP INC/THE | 1,484,988 | $937.6M | 0.24% | |
| 60 | QCOMQUALCOMM INC | 16,465,453 | $937.6M | 0.24% | |
| 61 | UPSUNITED PARCEL SERVICE-CL B | 8,404,928 | $937.5M | 0.24% | |
| 62 | RMTROYCE MICRO-CAP TRUST INC | 112,553 | $937.0M | 0.24% | |
| 63 | VRTXVERTEX PHARMACEUTICALS INC | 3,235,497 | $935.7M | 0.24% | |
| 64 | WDCWESTERN DIGITAL CORP | 4,998,664 | $933.4M | 0.24% | |
| 65 | ALCOALICO INC | 34,265 | $932.0M | 0.24% | |
| 66 | TXM1TRAVELZOO | 69,509 | $931.0M | 0.24% | |
| 67 | NMI1EURKIRKLAND LAKE GOLD LTD | 79,593 | $930.5M | 0.24% | |
| 68 | ADUS CELLULAR CORP | 222,503 | $927.3M | 0.24% | |
| 69 | —LIQTECH INTERNATIONAL INC | 430,262 | $925.0M | 0.24% | |
| 70 | TLVGRUPO TELEVISA SA-SPON ADR | 83,263 | $920.0M | 0.24% | |
| 71 | SAMGSILVERCREST ASSET MANAGEME-A | 64,433 | $918.0M | 0.24% | |
| 72 | KOPNKOPIN CORP | 685,083 | $918.0M | 0.24% | |
| 73 | —COHBAR INC | 281,818 | $918.0M | 0.24% | |
| 74 | CHGGCHEGG INC | 1,272,037 | $916.6M | 0.24% | |
| 75 | WIXWIX.COM LTD | 185,997 | $916.5M | 0.24% | |
| 76 | —GAMCO INVESTORS INC-A | 44,695 | $916.0M | 0.24% | |
| 77 | HROWHARROW HEALTH INC | 183,882 | $915.0M | 0.24% | |
| 78 | RFLRAFAEL HOLDINGS INC-CLASS B | 72,257 | $914.0M | 0.24% | |
| 79 | —GOODRICH PETROLEUM CORP | 67,214 | $914.0M | 0.24% | |
| 80 | INCYINCYTE CORP | 2,508,013 | $913.6M | 0.24% | |
| 81 | —HOPFED BANCORP INC | 46,264 | $911.0M | 0.24% | |
| 82 | DUKDUKE ENERGY CORP | 10,099,152 | $907.5M | 0.24% | |
| 83 | —INTERXION HOLDING NV | 13,586 | $906.0M | 0.23% | |
| 84 | TACTRANSALTA CORP | 123,151 | $904.0M | 0.23% | |
| 85 | EVREVERCORE INC - A | 523,901 | $903.8M | 0.23% | |
| 86 | —ISRAMCO INC | 7,954 | $898.0M | 0.23% | |
| 87 | —TRINSEO SA | 569,314 | $897.9M | 0.23% | |
| 88 | CHTRCHARTER COMMUNICATIONS INC-A | 2,274,515 | $897.5M | 0.23% | |
| 89 | —INTEVAC INC | 146,265 | $896.0M | 0.23% | |
| 90 | HMCHONDA MOTOR CO LTD-SPONS ADR | 32,954 | $895.0M | 0.23% | |
| 91 | TCITRANSCONTINENTAL REALTY INV | 28,647 | $894.0M | 0.23% | |
| 92 | —QAD INC-B | 28,665 | $888.0M | 0.23% | |
| 93 | GMGENERAL MOTORS CO | 17,149,582 | $887.4M | 0.23% | |
| 94 | QVCAUSDQURATE RETAIL INC | 4,538,615 | $886.7M | 0.23% | |
| 95 | —FORTRESS BIOTECH INC | 497,635 | $885.0M | 0.23% | |
| 96 | HFCUSDHOLLYFRONTIER CORP | 2,845,449 | $883.3M | 0.23% | |
| 97 | PFSWUSDPFSWEB INC | 169,557 | $882.0M | 0.23% | |
| 98 | AQMSEURAQUA METALS INC | 287,521 | $882.0M | 0.23% | |
| 99 | IHDVOYA EMERGING MARKETS HIGH I | 110,737 | $880.0M | 0.23% | |
| 100 | —NATIONAL GENERAL HLDGS | 928,042 | $878.2M | 0.23% |
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