GEODE CAPITAL MANAGEMENT, LLC Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$413.3B
Holdings
4,205
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (4,205 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —US WELL SERVICES INC | 314,958 | $1.5B | 0.37% | |
| 2 | COPCONOCOPHILLIPS | 15,892,228 | $1.5B | 0.36% | |
| 3 | BKBANK OF NEW YORK MELLON CORP | 11,371,013 | $1.5B | 0.36% | |
| 4 | DWDMORGAN STANLEY | 17,964,251 | $1.4B | 0.35% | |
| 5 | METMETLIFE INC | 12,865,364 | $1.4B | 0.34% | |
| 6 | PRUPRUDENTIAL FINANCIAL INC | 5,659,763 | $1.4B | 0.34% | |
| 7 | GSGOLDMAN SACHS GROUP INC | 4,531,115 | $1.4B | 0.33% | |
| 8 | CVSCVS HEALTH CORP | 17,965,047 | $1.3B | 0.32% | |
| 9 | FCXFREEPORT-MCMORAN INC | 21,886,280 | $1.2B | 0.30% | |
| 10 | CTVACORTEVA INC | 10,701,033 | $1.2B | 0.29% | |
| 11 | DOWDOW INC | 9,682,103 | $1.2B | 0.29% | |
| 12 | BTOB2GOLD CORP | 390,220 | $1.2B | 0.29% | |
| 13 | CMICUMMINS INC | 2,505,666 | $1.2B | 0.29% | |
| 14 | TPRTAPESTRY INC | 4,788,999 | $1.1B | 0.28% | |
| 15 | RHT1EURRED HAT INC COM | 3,069,799 | $1.1B | 0.27% | |
| 16 | RLRALPH LAUREN CORP | 1,122,084 | $1.1B | 0.27% | |
| 17 | REGNREGENERON PHARMACEUTICALS | 1,160,561 | $1.1B | 0.26% | |
| 18 | NOWSERVICENOW INC | 1,587,272 | $1.1B | 0.26% | |
| 19 | LUVSOUTHWEST AIRLINES CO | 6,669,172 | $1.1B | 0.26% | |
| 20 | STLDSTEEL DYNAMICS INC | 2,705,547 | $1.1B | 0.26% | |
| 21 | ELVTUSDELEVATE CREDIT INC | 256,120 | $1.1B | 0.26% | |
| 22 | ICADUSDICAD INC | 164,519 | $1.0B | 0.25% | |
| 23 | SPGSIMON PROPERTY GROUP INC | 6,020,448 | $1.0B | 0.25% | |
| 24 | AMGAFFILIATED MANAGERS GROUP | 793,909 | $1.0B | 0.25% | |
| 25 | —CAPITAL SENIOR LIVING CORP | 198,484 | $998.0M | 0.24% | |
| 26 | SLBSCHLUMBERGER LTD | 18,128,819 | $996.4M | 0.24% | |
| 27 | SBOWEURSILVERBOW RESOURCES INC | 71,856 | $995.0M | 0.24% | |
| 28 | CSGPCOSTAR GROUP INC | 382,802 | $992.2M | 0.24% | |
| 29 | —GAMCO INVESTORS INC-A | 51,700 | $991.0M | 0.24% | |
| 30 | AONAON PLC | 3,152,740 | $990.9M | 0.24% | |
| 31 | METAFACEBOOK INC-CLASS A | 32,246,252 | $987.2M | 0.24% | |
| 32 | CWCOCONSOLIDATED WATER CO-ORD SH | 69,151 | $986.0M | 0.24% | |
| 33 | —INTERXION HOLDING NV | 12,938 | $984.0M | 0.24% | |
| 34 | BMOBANK OF MONTREAL | 703,741 | $980.5M | 0.24% | |
| 35 | NXTCNEXTCURE INC | 65,454 | $980.0M | 0.24% | |
| 36 | CXWCORECIVIC INC | 2,001,700 | $975.6M | 0.24% | |
| 37 | —MELINTA THERAPEUTICS INC | 146,649 | $975.0M | 0.24% | |
| 38 | IIIINFORMATION SERVICES GROUP | 308,484 | $974.0M | 0.24% | |
| 39 | KRNTKORNIT DIGITAL LTD | 30,790 | $974.0M | 0.24% | |
| 40 | SGUSTAR GROUP LP | 97,310 | $972.0M | 0.24% | |
| 41 | TGLSTECNOGLASS INC | 149,385 | $969.0M | 0.23% | |
| 42 | AAALCOA CORP | 2,033,320 | $965.7M | 0.23% | |
| 43 | FTVFORTIVE CORP | 4,350,788 | $964.5M | 0.23% | |
| 44 | EENI SPA-SPONSORED ADR | 29,106 | $961.0M | 0.23% | |
| 45 | BHPBHP GROUP LTD-SPON ADR | 34,194 | $959.0M | 0.23% | |
| 46 | —CLEARBRIDGE ENERGY MIDSTREAM | 104,317 | $959.0M | 0.23% | |
| 47 | TBITRUEBLUE INC | 588,629 | $955.0M | 0.23% | |
| 48 | —ARDAGH GROUP SA | 54,516 | $954.0M | 0.23% | |
| 49 | GFNEW GERMANY FUND | 67,191 | $952.0M | 0.23% | |
| 50 | FFORD MOTOR CO | 56,271,570 | $951.9M | 0.23% | |
| 51 | VRCAVERRICA PHARMACEUTICALS INC | 81,924 | $951.0M | 0.23% | |
| 52 | —AXA EQUITABLE HOLDINGS INC | 2,706,673 | $946.6M | 0.23% | |
| 53 | CLCOLGATE-PALMOLIVE CO | 13,216,017 | $946.1M | 0.23% | |
| 54 | —TALEND SA - ADR | 24,452 | $943.0M | 0.23% | |
| 55 | NEMNEWMONT GOLDCORP CORP | 12,078,989 | $942.5M | 0.23% | |
| 56 | UNFUNIFIRST CORP/MA | 236,997 | $941.8M | 0.23% | |
| 57 | —CINER RESOURCES LP | 48,540 | $941.0M | 0.23% | |
| 58 | TKRTIMKEN CO | 828,348 | $937.6M | 0.23% | |
| 59 | BILIBILIBILI INC-SPONSORED ADR | 57,632 | $937.0M | 0.23% | |
| 60 | UPSUNITED PARCEL SERVICE-CL B | 8,715,907 | $934.5M | 0.23% | |
| 61 | ISRGINTUITIVE SURGICAL INC | 1,784,000 | $934.4M | 0.23% | |
| 62 | KZRKEZAR LIFE SCIENCES INC | 120,922 | $932.0M | 0.23% | |
| 63 | CSXCSX CORP | 11,181,450 | $925.6M | 0.22% | |
| 64 | NHCNATIONAL HEALTHCARE CORP | 212,157 | $922.3M | 0.22% | |
| 65 | —CHANGYOU.COM LTD-ADR | 95,890 | $920.0M | 0.22% | |
| 66 | CHTRCHARTER COMMUNICATIONS INC-A | 2,331,927 | $919.9M | 0.22% | |
| 67 | CBCHUBB LTD | 6,248,710 | $918.9M | 0.22% | |
| 68 | BNSBANK OF NOVA SCOTIA | 16,513 | $918.0M | 0.22% | |
| 69 | KBHKB HOME | 1,236,126 | $915.9M | 0.22% | |
| 70 | SPNSSAPIENS INTERNATIONAL CORP | 55,044 | $914.0M | 0.22% | |
| 71 | LXULSB INDUSTRIES INC | 234,378 | $914.0M | 0.22% | |
| 72 | WTIW&T OFFSHORE INC | 2,046,335 | $913.2M | 0.22% | |
| 73 | DUKDUKE ENERGY CORP | 10,344,422 | $911.6M | 0.22% | |
| 74 | CYBRCYBERARK SOFTWARE LTD/ISRAEL | 213,333 | $908.4M | 0.22% | |
| 75 | —MAJESCO | 97,441 | $907.0M | 0.22% | |
| 76 | WKWORKIVA INC | 429,090 | $903.0M | 0.22% | |
| 77 | KLDOKALEIDO BIOSCIENCES INC | 77,818 | $902.0M | 0.22% | |
| 78 | —CHECKPOINT THERAPEUTICS INC | 297,153 | $900.0M | 0.22% | |
| 79 | MBCNMIDDLEFIELD BANC CORP | 21,809 | $894.0M | 0.22% | |
| 80 | —ENDOLOGIX INC | 122,463 | $886.0M | 0.21% | |
| 81 | S9QSPIRIT AEROSYSTEMS HOLD-CL A | 1,056,719 | $883.1M | 0.21% | |
| 82 | TJXTJX COMPANIES INC | 16,551,318 | $882.1M | 0.21% | |
| 83 | —PARKER DRILLING CO-POST BANK | 43,472 | $881.0M | 0.21% | |
| 84 | YB4PSAVARA INC | 370,676 | $878.0M | 0.21% | |
| 85 | —LUNA INNOVATIONS INC | 194,890 | $877.0M | 0.21% | |
| 86 | —HOPFED BANCORP INC | 46,264 | $877.0M | 0.21% | |
| 87 | BCSBARCLAYS PLC-SPONS ADR | 115,210 | $876.0M | 0.21% | |
| 88 | XOMAXOMA CORP | 58,885 | $875.0M | 0.21% | |
| 89 | BDXBECTON DICKINSON AND CO | 3,469,650 | $872.7M | 0.21% | |
| 90 | KFKOREA FUND INC | 30,270 | $872.0M | 0.21% | |
| 91 | PGRPROGRESSIVE CORP | 9,917,238 | $871.5M | 0.21% | |
| 92 | —NRC GROUP HOLDINGS CORP | 78,080 | $867.0M | 0.21% | |
| 93 | KFYKORN FERRY | 776,813 | $864.3M | 0.21% | |
| 94 | —IDEANOMICS INC | 351,591 | $864.0M | 0.21% | |
| 95 | CA8ACACI INTERNATIONAL INC -CL A | 283,683 | $862.2M | 0.21% | |
| 96 | DIODDIODES INC | 589,693 | $860.6M | 0.21% | |
| 97 | DDOMINION ENERGY INC | 10,917,854 | $860.3M | 0.21% | |
| 98 | RESRPC INC | 837,174 | $860.2M | 0.21% | |
| 99 | —EXONE CO/THE | 92,129 | $858.0M | 0.21% | |
| 100 | DOOBRP INC/CA- SUB VOTING | 24,000 | $857.0M | 0.21% |
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