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 |
|---|---|---|---|---|---|
| 101 | —FANHUA INC-SPONSORED ADR | 33,446 | $878.0M | 0.23% | |
| 102 | —SHILOH INDUSTRIES INC | 159,556 | $877.0M | 0.23% | |
| 103 | HTTQUDIAN INC-SPON ADR | 173,479 | $877.0M | 0.23% | |
| 104 | HBMHUDBAY MINERALS INC | 122,441 | $874.0M | 0.23% | |
| 105 | —SERVICESOURCE INTERNATIONAL | 948,640 | $873.0M | 0.23% | |
| 106 | TSMTAIWAN SEMICONDUCTOR-SP ADR | 21,324 | $873.0M | 0.23% | |
| 107 | TOLTOLL BROTHERS INC | 1,565,148 | $870.8M | 0.23% | |
| 108 | KHCKRAFT HEINZ CO/THE | 8,966,061 | $870.7M | 0.23% | |
| 109 | CLCOLGATE-PALMOLIVE CO | 12,719,358 | $870.7M | 0.23% | |
| 110 | —COUNTY BANCORP INC | 49,450 | $870.0M | 0.23% | |
| 111 | HSIHEIDRICK & STRUGGLES INTL | 370,108 | $869.3M | 0.23% | |
| 112 | CSANCOSAN LTD-CLASS A SHARES | 75,061 | $869.0M | 0.23% | |
| 113 | —ACER THERAPEUTICS INC | 35,736 | $868.0M | 0.22% | |
| 114 | —BANCO SANTANDER MEXICO -ADR | 128,151 | $867.0M | 0.22% | |
| 115 | RUNRUSH ENTERPRISES INC - CL B | 20,849 | $865.0M | 0.22% | |
| 116 | —CYBEROPTICS CORP | 50,536 | $864.0M | 0.22% | |
| 117 | UBFOUNITED SECURITY BANCSHARE/CA | 81,232 | $861.0M | 0.22% | |
| 118 | NXQUANEX BUILDING PRODUCTS | 455,643 | $858.4M | 0.22% | |
| 119 | SWCHFSIERRA WIRELESS INC | 69,477 | $858.0M | 0.22% | |
| 120 | DDOMINION ENERGY INC | 10,507,693 | $856.3M | 0.22% | |
| 121 | TSNTYSON FOODS INC-CL A | 4,283,078 | $855.3M | 0.22% | |
| 122 | LNCLINCOLN NATIONAL CORP | 2,949,523 | $855.1M | 0.22% | |
| 123 | SONYSONY CORP-SPONSORED ADR | 20,183 | $852.0M | 0.22% | |
| 124 | —BASIC ENERGY SERVICES INC | 224,231 | $852.0M | 0.22% | |
| 125 | OSBCADNORBORD INC | 27,944 | $851.0M | 0.22% | |
| 126 | —FORTERRA INC | 201,893 | $851.0M | 0.22% | |
| 127 | CICIGNA CORP | 5,061,576 | $850.5M | 0.22% | |
| 128 | LULULULULEMON ATHLETICA INC | 1,359,791 | $849.1M | 0.22% | |
| 129 | VTE1ASURE SOFTWARE INC | 138,629 | $847.0M | 0.22% | |
| 130 | GIFIGULF ISLAND FABRICATION INC | 92,199 | $845.0M | 0.22% | |
| 131 | CRKCOMSTOCK RESOURCES INC | 121,486 | $841.0M | 0.22% | |
| 132 | EGYVAALCO ENERGY INC | 375,469 | $840.0M | 0.22% | |
| 133 | CBCHUBB LTD | 6,001,118 | $839.1M | 0.22% | |
| 134 | NMIHNMI HOLDINGS INC-CLASS A | 844,231 | $839.0M | 0.22% | |
| 135 | CELCCELCUITY INC | 38,336 | $839.0M | 0.22% | |
| 136 | CAJPYCANON INC-SPONS ADR | 28,907 | $839.0M | 0.22% | |
| 137 | CYBRCYBERARK SOFTWARE LTD/ISRAEL | 41,241 | $835.1M | 0.22% | |
| 138 | —HENNESSY CAPITAL ACQUISITION | 82,816 | $834.0M | 0.22% | |
| 139 | BDXBECTON DICKINSON AND CO | 3,341,462 | $832.8M | 0.22% | |
| 140 | —BLACK RIDGE ACQUISITION-CW | 2,771,658 | $831.0M | 0.22% | |
| 141 | PIRSPIERIS PHARMACEUTICALS INC | 247,969 | $830.0M | 0.22% | |
| 142 | —NCI BUILDING SYSTEMS INC | 645,695 | $829.2M | 0.21% | |
| 143 | —MOLECULAR TEMPLATES INC | 142,018 | $825.0M | 0.21% | |
| 144 | CRREURCARBO CERAMICS INC | 235,917 | $825.0M | 0.21% | |
| 145 | NOWSERVICENOW INC | 1,708,503 | $824.4M | 0.21% | |
| 146 | CSXCSX CORP | 11,024,807 | $823.4M | 0.21% | |
| 147 | GFNEW GERMANY FUND | 58,761 | $820.0M | 0.21% | |
| 148 | —EVELO BIOSCIENCES INC | 102,462 | $819.0M | 0.21% | |
| 149 | —CATASYS INC | 66,975 | $819.0M | 0.21% | |
| 150 | DWDMORGAN STANLEY | 17,571,955 | $818.1M | 0.21% | |
| 151 | —MUDRICK CAPITAL ACQUISI | 1,604,115 | $818.0M | 0.21% | |
| 152 | MGIEURMONEYGRAM INTERNATIONAL INC | 401,443 | $818.0M | 0.21% | |
| 153 | VUZIVUZIX CORP | 267,433 | $818.0M | 0.21% | |
| 154 | LYGLLOYDS BANKING GROUP PLC-ADR | 253,883 | $814.0M | 0.21% | |
| 155 | IWBISHARES RUSSELL 1000 ETF | 5,175 | $814.0M | 0.21% | |
| 156 | MUMICRON TECHNOLOGY INC | 15,232,838 | $813.3M | 0.21% | |
| 157 | CTRNCITI TRENDS INC | 205,180 | $813.2M | 0.21% | |
| 158 | ORNORION GROUP HOLDINGS INC | 278,701 | $813.0M | 0.21% | |
| 159 | SCYXEURSCYNEXIS INC | 537,452 | $811.0M | 0.21% | |
| 160 | TKCTURKCELL ILETISIM HIZMET-ADR | 151,368 | $810.0M | 0.21% | |
| 161 | HCAHCA HEALTHCARE INC | 3,683,434 | $807.1M | 0.21% | |
| 162 | —SCORPIO BULKERS INC | 210,382 | $807.0M | 0.21% | |
| 163 | WDAYWORKDAY INC-CLASS A | 1,558,637 | $803.9M | 0.21% | |
| 164 | G9NGRUPO AEROPORTUARIO PAC-ADR | 9,044 | $803.0M | 0.21% | |
| 165 | MEIPUSDMEI PHARMA INC | 261,278 | $802.0M | 0.21% | |
| 166 | —ALLERGAN PLC | 4,144,747 | $795.7M | 0.21% | |
| 167 | CCECCAPITAL PRODUCT PARTNERS LP | 75,878 | $794.0M | 0.21% | |
| 168 | CELHCELSIUS HOLDINGS INC | 186,281 | $793.0M | 0.21% | |
| 169 | RAILFREIGHTCAR AMERICA INC | 128,780 | $793.0M | 0.21% | |
| 170 | PNRGPRIMEENERGY RESOURCES CORP | 4,839 | $793.0M | 0.21% | |
| 171 | ESQESQUIRE FINANCIAL HOLDINGS I | 34,858 | $793.0M | 0.21% | |
| 172 | ASCARDMORE SHIPPING CORP | 128,286 | $790.0M | 0.20% | |
| 173 | FLBFLUIDIGM CORP | 639,101 | $789.7M | 0.20% | |
| 174 | STTSTATE STREET CORP | 4,911,952 | $789.2M | 0.20% | |
| 175 | GLUUGLU MOBILE INC | 1,937,608 | $788.4M | 0.20% | |
| 176 | BCXBLACKROCK RESOURCES & COMMOD | 96,475 | $788.0M | 0.20% | |
| 177 | IHGINTERCONTINENTAL HOTELS-ADR | 12,912 | $788.0M | 0.20% | |
| 178 | BMOBANK OF MONTREAL | 631,056 | $786.7M | 0.20% | |
| 179 | AUDCAUDIOCODES LTD | 56,656 | $783.0M | 0.20% | |
| 180 | —EXONE CO/THE | 92,129 | $782.0M | 0.20% | |
| 181 | CWCOCONSOLIDATED WATER CO-ORD SH | 60,715 | $781.0M | 0.20% | |
| 182 | LQDALIQUIDIA TECHNOLOGIES INC | 68,464 | $779.0M | 0.20% | |
| 183 | BG3BIG 5 SPORTING GOODS CORP | 245,236 | $779.0M | 0.20% | |
| 184 | WKWORKIVA INC | 373,221 | $778.2M | 0.20% | |
| 185 | —TEEKAY TANKERS LTD-CLASS A | 802,312 | $778.0M | 0.20% | |
| 186 | —EYEPOINT PHARMACEUTICALS INC | 433,283 | $775.0M | 0.20% | |
| 187 | TTPHEURTETRAPHASE PHARMACEUTICALS I | 575,673 | $771.0M | 0.20% | |
| 188 | SYKSTRYKER CORP | 3,898,367 | $768.5M | 0.20% | |
| 189 | SPNSSAPIENS INTERNATIONAL CORP | 50,285 | $768.0M | 0.20% | |
| 190 | NATRNATURES SUNSHINE PRODS INC | 82,449 | $765.0M | 0.20% | |
| 191 | —TUESDAY MORNING CORP | 360,523 | $764.0M | 0.20% | |
| 192 | SLBSCHLUMBERGER LTD | 17,503,847 | $761.8M | 0.20% | |
| 193 | —KNOLL INC | 628,216 | $761.1M | 0.20% | |
| 194 | ECORGBPELECTROCORE INC | 108,852 | $761.0M | 0.20% | |
| 195 | USNAUSANA HEALTH SCIENCES INC | 217,920 | $760.5M | 0.20% | |
| 196 | TRNSTRANSCAT INC | 33,082 | $760.0M | 0.20% | |
| 197 | —NICHOLAS FINANCIAL INC | 84,318 | $758.0M | 0.20% | |
| 198 | —THL CREDIT INC | 115,429 | $757.0M | 0.20% | |
| 199 | —ALKALINE WATER CO INC/THE | 315,458 | $753.0M | 0.20% | |
| 200 | HUBSHUBSPOT INC | 471,211 | $750.6M | 0.19% |