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 |
|---|---|---|---|---|---|
| 901 | —ULTRA PETROLEUM CORP | 1,561,023 | $280.0M | 0.07% | |
| 902 | —PACIFIC ETHANOL INC | 366,267 | $280.0M | 0.07% | |
| 903 | AKAMAKAMAI TECHNOLOGIES INC | 2,384,277 | $279.7M | 0.07% | |
| 904 | COOCOOPER COS INC/THE | 721,054 | $279.5M | 0.07% | |
| 905 | SNFCASECURITY NATL FINL CORP-CL A | 55,634 | $279.0M | 0.07% | |
| 906 | —MITCHAM INDUSTRIES INC | 70,654 | $279.0M | 0.07% | |
| 907 | IMPMIMPAC MORTGAGE HOLDINGS INC | 90,056 | $279.0M | 0.07% | |
| 908 | MUFGMITSUBISHI UFJ FINL-SPON ADR | 58,918 | $279.0M | 0.07% | |
| 909 | TPHSTRINITY PLACE HOLDINGS INC | 70,652 | $279.0M | 0.07% | |
| 910 | NAIINATURAL ALTERNATIVES INTL | 23,978 | $279.0M | 0.07% | |
| 911 | SOYSUNOPTA INC | 84,618 | $278.0M | 0.07% | |
| 912 | —ASTA FUNDING INC | 39,457 | $277.0M | 0.07% | |
| 913 | TCE2CELLDEX THERAPEUTICS INC | 103,193 | $276.0M | 0.07% | |
| 914 | BCEBCE INC | 6,078 | $276.0M | 0.07% | |
| 915 | XRAYDENTSPLY SIRONA INC | 3,923,679 | $275.6M | 0.07% | |
| 916 | CFGCITIZENS FINANCIAL GROUP | 6,747,304 | $275.2M | 0.07% | |
| 917 | —AUBURN NATL BANCORPORATION | 8,213 | $275.0M | 0.07% | |
| 918 | —CSS INDUSTRIES INC | 56,455 | $275.0M | 0.07% | |
| 919 | MGICMAGIC SOFTWARE ENTERPRISES | 30,748 | $275.0M | 0.07% | |
| 920 | SIVBEURSVB FINANCIAL GROUP | 904,016 | $274.8M | 0.07% | |
| 921 | PNNTPENNANTPARK INVESTMENT CORP | 43,411 | $274.0M | 0.07% | |
| 922 | —AUTOWEB INC | 77,300 | $274.0M | 0.07% | |
| 923 | VEEVVEEVA SYSTEMS INC-CLASS A | 1,689,276 | $273.7M | 0.07% | |
| 924 | —LENDINGCLUB CORP | 5,119,708 | $273.5M | 0.07% | |
| 925 | KMXCARMAX INC | 2,333,162 | $273.2M | 0.07% | |
| 926 | IACIEURIAC/INTERACTIVECORP | 838,451 | $272.2M | 0.07% | |
| 927 | FRCBFIRST REPUBLIC BANK/CA | 2,431,928 | $272.0M | 0.07% | |
| 928 | —APTINYX INC | 81,726 | $272.0M | 0.07% | |
| 929 | —MCDERMOTT INTL INC | 2,294,242 | $271.9M | 0.07% | |
| 930 | CMGCHIPOTLE MEXICAN GRILL INC | 371,639 | $271.9M | 0.07% | |
| 931 | NRCNATIONAL RESEARCH CORP | 174,259 | $271.8M | 0.07% | |
| 932 | ZSZSCALER INC | 372,195 | $271.3M | 0.07% | |
| 933 | FUE1FUEL TECH INC | 193,817 | $271.0M | 0.07% | |
| 934 | SJMJM SMUCKER CO/THE | 1,759,697 | $270.3M | 0.07% | |
| 935 | —REGALWOOD GLOBAL ENERGY-CW22 | 300,000 | $270.0M | 0.07% | |
| 936 | WIREEURENCORE WIRE CORP | 291,758 | $269.8M | 0.07% | |
| 937 | AVCOGBPAVALON GLOBOCARE CORP | 103,733 | $269.0M | 0.07% | |
| 938 | —CONTRAFECT CORP | 528,015 | $269.0M | 0.07% | |
| 939 | TSLATESLA INC | 1,202,470 | $268.5M | 0.06% | |
| 940 | —SEACHANGE INTERNATIONAL INC | 187,926 | $268.0M | 0.06% | |
| 941 | PRQRPROQR THERAPEUTICS NV | 29,511 | $268.0M | 0.06% | |
| 942 | DGXQUEST DIAGNOSTICS INC | 2,093,183 | $267.8M | 0.06% | |
| 943 | RPDRAPID7 INC | 584,115 | $267.6M | 0.06% | |
| 944 | SUXSYNNEX CORP | 490,328 | $267.0M | 0.06% | |
| 945 | SMFGSUMITOMO MITSUI-SPONS ADR | 37,898 | $267.0M | 0.06% | |
| 946 | THCTENET HEALTHCARE CORP | 1,306,912 | $266.8M | 0.06% | |
| 947 | JEFJEFFERIES FINANCIAL GROUP IN | 3,836,216 | $266.5M | 0.06% | |
| 948 | —NANTKWEST INC | 261,418 | $266.0M | 0.06% | |
| 949 | UTMUTAH MEDICAL PRODUCTS INC | 52,366 | $265.8M | 0.06% | |
| 950 | ETENERGY TRANSFER LP | 18,848 | $265.0M | 0.06% | |
| 951 | CTRACABOT OIL & GAS CORP | 6,218,884 | $264.4M | 0.06% | |
| 952 | DOVDOVER CORP | 2,161,635 | $264.2M | 0.06% | |
| 953 | EXPEEXPEDIA GROUP INC | 1,721,791 | $263.6M | 0.06% | |
| 954 | —QUORUM HEALTH CORP | 189,349 | $263.0M | 0.06% | |
| 955 | —SOLITON INC | 17,907 | $263.0M | 0.06% | |
| 956 | SRTSSENSUS HEALTHCARE INC | 47,611 | $263.0M | 0.06% | |
| 957 | DHIDR HORTON INC | 5,086,384 | $262.0M | 0.06% | |
| 958 | HIMXHIMAX TECHNOLOGIES INC-ADR | 75,192 | $261.0M | 0.06% | |
| 959 | CINFCINCINNATI FINANCIAL CORP | 2,519,383 | $260.8M | 0.06% | |
| 960 | AWMSKYWORKS SOLUTIONS INC | 2,638,880 | $260.5M | 0.06% | |
| 961 | EVCENTRAVISION COMMUNICATIONS-A | 830,141 | $260.3M | 0.06% | |
| 962 | —ARCIMOTO INC | 80,414 | $260.0M | 0.06% | |
| 963 | CNNECANNAE HOLDINGS INC | 912,069 | $259.2M | 0.06% | |
| 964 | —OXFORD IMMUNOTEC GLOBAL PLC | 18,869 | $259.0M | 0.06% | |
| 965 | YELPYELP INC | 1,057,467 | $258.9M | 0.06% | |
| 966 | 9YYASHFORD INC | 8,117 | $258.0M | 0.06% | |
| 967 | CLMTUSDCALUMET SPECIALTY PRODUCTS | 61,788 | $258.0M | 0.06% | |
| 968 | ADAPYADAPTIMMUNE THERAPEUTICS-ADR | 64,000 | $257.0M | 0.06% | |
| 969 | —NOVAN INC | 95,266 | $257.0M | 0.06% | |
| 970 | —WPX ENERGY INC | 4,271,972 | $257.0M | 0.06% | |
| 971 | —FITBIT INC - A | 2,663,838 | $256.5M | 0.06% | |
| 972 | —HORNBECK OFFSHORE SERVICES | 204,926 | $256.0M | 0.06% | |
| 973 | WFWOORI FINANCIAL-SPON ADR | 6,977 | $256.0M | 0.06% | |
| 974 | —CASTLE BRANDS INC | 553,151 | $256.0M | 0.06% | |
| 975 | LINCLINCOLN EDUCATIONAL SERVICES | 111,083 | $256.0M | 0.06% | |
| 976 | DRIDARDEN RESTAURANTS INC | 2,002,882 | $255.5M | 0.06% | |
| 977 | KEYSKEYSIGHT TECHNOLOGIES IN | 2,844,025 | $255.0M | 0.06% | |
| 978 | ASAASA GOLD AND PRECIOUS METALS | 22,352 | $255.0M | 0.06% | |
| 979 | RMERESMED INC | 2,087,398 | $254.3M | 0.06% | |
| 980 | CSIQCANADIAN SOLAR INC | 69,655 | $254.3M | 0.06% | |
| 981 | —ACER THERAPEUTICS INC | 65,246 | $254.0M | 0.06% | |
| 982 | RDYDR. REDDY'S LABORATORIES-ADR | 7,259 | $254.0M | 0.06% | |
| 983 | MAAMID-AMERICA APARTMENT COMM | 2,098,371 | $253.8M | 0.06% | |
| 984 | FANGDIAMONDBACK ENERGY INC | 2,328,644 | $253.3M | 0.06% | |
| 985 | MEDMEDIFAST INC | 181,035 | $253.0M | 0.06% | |
| 986 | NATNORDIC AMERICAN TANKERS LTD | 950,497 | $253.0M | 0.06% | |
| 987 | NXPINXP SEMICONDUCTORS NV | 1,422,406 | $252.2M | 0.06% | |
| 988 | CMSCMS ENERGY CORP | 4,361,998 | $252.2M | 0.06% | |
| 989 | ISIIONIS PHARMACEUTICALS INC | 1,561,997 | $252.2M | 0.06% | |
| 990 | —FORUM MERGER II CORP - W | 400,000 | $252.0M | 0.06% | |
| 991 | ECORGBPELECTROCORE INC | 126,409 | $252.0M | 0.06% | |
| 992 | GAPGAP INC/THE | 3,164,576 | $251.6M | 0.06% | |
| 993 | —LANDMARK INFRASTRUCTURE PART | 14,977 | $251.0M | 0.06% | |
| 994 | TACTRANSALTA CORP | 38,635 | $251.0M | 0.06% | |
| 995 | —BLUE APRON HOLDINGS INC-A | 37,240 | $251.0M | 0.06% | |
| 996 | —SYNACOR INC | 160,983 | $251.0M | 0.06% | |
| 997 | AXONAXON ENTERPRISE INC | 778,377 | $250.8M | 0.06% | |
| 998 | VMCVULCAN MATERIALS CO | 1,824,584 | $250.1M | 0.06% | |
| 999 | —EROS INTERNATIONAL PLC | 185,632 | $250.0M | 0.06% | |
| 1000 | GOLDA-MARK PRECIOUS METALS INC | 19,162 | $250.0M | 0.06% |