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 |
|---|---|---|---|---|---|
| 1001 | CNPCENTERPOINT ENERGY INC | 7,374,145 | $249.7M | 0.06% | |
| 1002 | PSMTPRICESMART INC | 312,466 | $248.7M | 0.06% | |
| 1003 | CBPXEURCONTINENTAL BUILDING PRODUCT | 471,847 | $248.3M | 0.06% | |
| 1004 | HDSNHUDSON TECHNOLOGIES INC | 289,555 | $248.0M | 0.06% | |
| 1005 | BBYBEST BUY CO INC | 3,561,167 | $247.9M | 0.06% | |
| 1006 | TTELUS CORP | 258,977 | $247.3M | 0.06% | |
| 1007 | LXFRLUXFER HOLDINGS PLC | 138,248 | $247.1M | 0.06% | |
| 1008 | MFGMIZUHO FINANCIAL GROUP-ADR | 85,899 | $247.0M | 0.06% | |
| 1009 | LELANDS' END INC | 215,847 | $246.4M | 0.06% | |
| 1010 | CPRICAPRI HOLDINGS LTD | 2,297,051 | $246.4M | 0.06% | |
| 1011 | —MTBC INC | 48,850 | $246.0M | 0.06% | |
| 1012 | BTUSDBT GROUP PLC-SPON ADR | 19,280 | $246.0M | 0.06% | |
| 1013 | EMNEASTMAN CHEMICAL CO | 2,234,623 | $245.6M | 0.06% | |
| 1014 | EXREXTRA SPACE STORAGE INC | 2,315,650 | $245.4M | 0.06% | |
| 1015 | RFREGIONS FINANCIAL CORP | 16,430,224 | $245.1M | 0.06% | |
| 1016 | ABMDEURABIOMED INC | 657,679 | $245.0M | 0.06% | |
| 1017 | SMARGBPSMARTSHEET INC-CLASS A | 850,977 | $243.0M | 0.06% | |
| 1018 | HOLXHOLOGIC INC | 4,264,948 | $242.4M | 0.06% | |
| 1019 | BKCCUSDBLACKROCK CAPITAL INVESTMENT | 40,188 | $242.0M | 0.06% | |
| 1020 | CSWCCAPITAL SOUTHWEST CORP | 11,586 | $242.0M | 0.06% | |
| 1021 | GLOCLOUGH GLBL OPPORTUNITIES FD | 25,897 | $242.0M | 0.06% | |
| 1022 | PG4PRINCIPAL FINANCIAL GROUP | 4,182,858 | $241.9M | 0.06% | |
| 1023 | JXC1J2 GLOBAL INC | 694,607 | $240.6M | 0.06% | |
| 1024 | BLNKBLINK CHARGING CO | 89,888 | $240.0M | 0.06% | |
| 1025 | ENOBGBPENOCHIAN BIOSCIENCES INC | 53,519 | $240.0M | 0.06% | |
| 1026 | MRUSMERUS NV | 16,443 | $240.0M | 0.06% | |
| 1027 | CTRNCITI TRENDS INC | 185,724 | $239.5M | 0.06% | |
| 1028 | PRTHPRIORITY TECHNOLOGY HOLDINGS | 30,473 | $239.0M | 0.06% | |
| 1029 | CLSDUSDCLEARSIDE BIOMEDICAL INC | 245,988 | $239.0M | 0.06% | |
| 1030 | FLRFLUOR CORP | 1,627,319 | $238.6M | 0.06% | |
| 1031 | ELPCCIA PARANAENSE ENER-SP ADR P | 18,821 | $238.0M | 0.06% | |
| 1032 | CUKCARNIVAL PLC-ADR | 5,274 | $238.0M | 0.06% | |
| 1033 | AJGARTHUR J GALLAGHER & CO | 2,714,875 | $237.4M | 0.06% | |
| 1034 | MRO*MARATHON OIL CORP | 13,139,219 | $236.4M | 0.06% | |
| 1035 | CLROCLEARONE INC | 105,899 | $236.0M | 0.06% | |
| 1036 | DTFDTF TAX-FREE INCOME INC | 17,117 | $236.0M | 0.06% | |
| 1037 | AEYEAUDIOEYE INC | 29,792 | $235.0M | 0.06% | |
| 1038 | —INTERPACE DIAGNOSTICS GROUP | 324,725 | $235.0M | 0.06% | |
| 1039 | —EATON VANCE NY MUNICIPAL INC | 18,182 | $235.0M | 0.06% | |
| 1040 | PRCPGBPPERCEPTRON INC | 52,634 | $234.0M | 0.06% | |
| 1041 | OREUROSISKO GOLD ROYALTIES LTD | 21,326 | $234.0M | 0.06% | |
| 1042 | SXCSUNCOKE ENERGY INC | 1,247,168 | $233.9M | 0.06% | |
| 1043 | BRBROADRIDGE FINANCIAL SOLUTIO | 1,750,108 | $233.1M | 0.06% | |
| 1044 | FNVFRANCO-NEVADA CORP | 2,750 | $233.0M | 0.06% | |
| 1045 | CBRECBRE GROUP INC - A | 4,528,109 | $232.9M | 0.06% | |
| 1046 | BLDTOPBUILD CORP | 422,940 | $232.8M | 0.06% | |
| 1047 | HESHESS CORP | 3,661,832 | $232.4M | 0.06% | |
| 1048 | UDRUDR INC | 5,180,316 | $232.2M | 0.06% | |
| 1049 | HBANHUNTINGTON BANCSHARES INC | 16,146,117 | $231.8M | 0.06% | |
| 1050 | SGENEURSEATTLE GENETICS INC | 1,212,636 | $231.7M | 0.06% | |
| 1051 | KELKELLOGG CO | 3,578,768 | $231.3M | 0.06% | |
| 1052 | —OBSEVA SA | 20,444 | $231.0M | 0.06% | |
| 1053 | AMCRAMCOR PLC | 20,047,256 | $230.0M | 0.06% | |
| 1054 | —BLACKROCK NEW YORK MUN II | 16,648 | $230.0M | 0.06% | |
| 1055 | ATOSEURATOSSA GENETICS INC | 89,903 | $229.0M | 0.06% | |
| 1056 | DXCDXC TECHNOLOGY CO | 4,148,800 | $228.4M | 0.06% | |
| 1057 | MLCOMELCO RESORTS & ENTERT-ADR | 924,243 | $227.7M | 0.06% | |
| 1058 | AREALEXANDRIA REAL ESTATE EQUIT | 1,614,639 | $227.4M | 0.06% | |
| 1059 | —UXIN LTD - ADR | 103,512 | $227.0M | 0.05% | |
| 1060 | XECEURCIMAREX ENERGY CO | 1,556,333 | $226.1M | 0.05% | |
| 1061 | —REALNETWORKS INC | 119,336 | $226.0M | 0.05% | |
| 1062 | NLNL INDUSTRIES | 61,991 | $226.0M | 0.05% | |
| 1063 | EFXEQUIFAX INC | 1,672,369 | $225.8M | 0.05% | |
| 1064 | ASIXADVANSIX INC | 360,420 | $225.6M | 0.05% | |
| 1065 | TSEMTOWER SEMICONDUCTOR LTD | 84,658 | $225.1M | 0.05% | |
| 1066 | OPHTEURIVERIC BIO INC | 173,774 | $225.0M | 0.05% | |
| 1067 | IRIXIRIDEX CORP | 49,568 | $225.0M | 0.05% | |
| 1068 | TSQTOWNSQUARE MEDIA INC - CL A | 41,756 | $224.0M | 0.05% | |
| 1069 | —AMPIO PHARMACEUTICALS INC | 580,080 | $224.0M | 0.05% | |
| 1070 | CRREURCARBO CERAMICS INC | 165,633 | $223.0M | 0.05% | |
| 1071 | KNDIKANDI TECHNOLOGIES GROUP INC | 45,300 | $223.0M | 0.05% | |
| 1072 | VISNCOMMSCOPE HOLDING CO INC | 2,222,119 | $222.7M | 0.05% | |
| 1073 | INCYINCYTE CORP | 2,620,817 | $222.3M | 0.05% | |
| 1074 | DEODIAGEO PLC-SPONSORED ADR | 24,937 | $222.1M | 0.05% | |
| 1075 | PRSPPERSPECTA INC | 1,833,226 | $221.7M | 0.05% | |
| 1076 | NTRANATERA INC | 814,126 | $221.3M | 0.05% | |
| 1077 | WKCWORLD FUEL SERVICES CORP | 839,677 | $221.0M | 0.05% | |
| 1078 | SURFUSDSURFACE ONCOLOGY INC | 78,699 | $221.0M | 0.05% | |
| 1079 | LMEURLEGG MASON INC | 942,916 | $220.9M | 0.05% | |
| 1080 | HUBBHUBBELL INC | 616,676 | $220.3M | 0.05% | |
| 1081 | —ALTA MESA RESOURCES INC-A | 1,512,373 | $220.0M | 0.05% | |
| 1082 | —PIER 1 IMPORTS INC | 29,311 | $220.0M | 0.05% | |
| 1083 | XYZSQUARE INC - A | 3,028,229 | $219.5M | 0.05% | |
| 1084 | CAHCARDINAL HEALTH INC | 4,652,224 | $218.9M | 0.05% | |
| 1085 | VSTVISTRA ENERGY CORP | 4,506,683 | $218.9M | 0.05% | |
| 1086 | TFXTELEFLEX INC | 659,464 | $218.0M | 0.05% | |
| 1087 | CENTCENTRAL GARDEN & PET CO | 8,104 | $218.0M | 0.05% | |
| 1088 | —CSI COMPRESSCO LP | 61,806 | $218.0M | 0.05% | |
| 1089 | PANWPALO ALTO NETWORKS INC | 888,668 | $217.9M | 0.05% | |
| 1090 | —GREEN PLAINS PARTNERS LP | 15,501 | $217.0M | 0.05% | |
| 1091 | —TELIGENT INC | 344,757 | $217.0M | 0.05% | |
| 1092 | NXQUANEX BUILDING PRODUCTS | 445,141 | $216.2M | 0.05% | |
| 1093 | MUCBLACKROCK MUNIHOLDINGS CA QU | 15,860 | $216.0M | 0.05% | |
| 1094 | DFINDONNELLEY FINANCIAL SOLUTION | 460,524 | $215.9M | 0.05% | |
| 1095 | FOXAFOX CORP - CLASS A | 5,322,518 | $215.7M | 0.05% | |
| 1096 | ACCOACCO BRANDS CORP | 1,317,289 | $215.2M | 0.05% | |
| 1097 | REGREGENCY CENTERS CORP | 3,220,290 | $214.7M | 0.05% | |
| 1098 | WYNNWYNN RESORTS LTD | 1,410,666 | $214.6M | 0.05% | |
| 1099 | GPCGENUINE PARTS CO | 2,070,547 | $214.1M | 0.05% | |
| 1100 | SKMEURSK TELECOM CO LTD-SPON ADR | 8,648 | $214.0M | 0.05% |