GEODE CAPITAL MANAGEMENT, LLC Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$413.3T
Holdings
4,205
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (4,205 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CHKEURCHESAPEAKE ENERGY CORP | 12,193,714 | $855.9M | 0.00% | |
| 102 | FDSFACTSET RESEARCH SYSTEMS INC | 581,611 | $852.0M | 0.00% | |
| 103 | DELLDELL TECHNOLOGIES -C | 1,546,752 | $848.7M | 0.00% | |
| 104 | NATRNATURES SUNSHINE PRODS INC | 91,266 | $847.0M | 0.00% | |
| 105 | LEVBUSDCBDMD INC | 143,488 | $846.0M | 0.00% | |
| 106 | ACMRACM RESEARCH INC-CLASS A | 54,245 | $846.0M | 0.00% | |
| 107 | —FOUNDATION BUILDING MATERIAL | 249,025 | $845.6M | 0.00% | |
| 108 | —QAD INC-B | 28,665 | $845.0M | 0.00% | |
| 109 | —DELAWARE ENHANCED GLOBAL DIV | 85,200 | $843.0M | 0.00% | |
| 110 | RUNRUSH ENTERPRISES INC - CL B | 22,837 | $842.0M | 0.00% | |
| 111 | —STEWARDSHIP FINANCIAL CORP | 54,467 | $842.0M | 0.00% | |
| 112 | PLDPROLOGIS INC | 10,520,319 | $841.4M | 0.00% | |
| 113 | SLPSIMULATIONS PLUS INC | 187,444 | $840.5M | 0.00% | |
| 114 | HCAHCA HEALTHCARE INC | 3,707,262 | $837.9M | 0.00% | |
| 115 | —COVIA HOLDINGS CORP | 426,699 | $836.0M | 0.00% | |
| 116 | ZVOIZOVIO INC | 233,618 | $836.0M | 0.00% | |
| 117 | SYKSTRYKER CORP | 4,060,521 | $833.2M | 0.00% | |
| 118 | CICIGNA CORP | 5,247,408 | $831.3M | 0.00% | |
| 119 | ULBIULTRALIFE CORP | 104,258 | $828.0M | 0.00% | |
| 120 | VUZIVUZIX CORP | 202,251 | $827.0M | 0.00% | |
| 121 | CERNCHFCERNER CORP | 4,917,850 | $826.4M | 0.00% | |
| 122 | GENNQGENESIS HEALTHCARE INC | 663,765 | $823.0M | 0.00% | |
| 123 | CRD/BCRAWFORD & CO -CL B | 88,469 | $823.0M | 0.00% | |
| 124 | AITAPPLIED INDUSTRIAL TECH INC | 536,842 | $820.2M | 0.00% | |
| 125 | —MDC PARTNERS INC-A | 325,439 | $819.0M | 0.00% | |
| 126 | —CYBEROPTICS CORP | 50,478 | $819.0M | 0.00% | |
| 127 | —ROAN RESOURCES INC | 470,507 | $818.0M | 0.00% | |
| 128 | MOALTRIA GROUP INC | 24,408,312 | $817.2M | 0.00% | |
| 129 | LPLALPL FINANCIAL HOLDINGS INC | 1,355,267 | $813.8M | 0.00% | |
| 130 | QVCAUSDQURATE RETAIL INC | 4,650,551 | $812.8M | 0.00% | |
| 131 | CIBEURBANCOLOMBIA S.A.-SPONS ADR | 15,878 | $810.0M | 0.00% | |
| 132 | —NCS MULTISTAGE HOLDINGS INC | 228,133 | $809.0M | 0.00% | |
| 133 | —AFFIMED NV | 781,069 | $807.4M | 0.00% | |
| 134 | PNCPNC FINANCIAL SERVICES GROUP | 5,844,982 | $803.9M | 0.00% | |
| 135 | —PDL COMMUNITY BANCORP | 56,119 | $801.0M | 0.00% | |
| 136 | NSCNORFOLK SOUTHERN CORP | 3,568,430 | $798.8M | 0.00% | |
| 137 | GWRSGLOBAL WATER RESOURCES INC | 76,304 | $796.0M | 0.00% | |
| 138 | IHGINTERCONTINENTAL HOTELS-ADR | 11,885 | $794.0M | 0.00% | |
| 139 | SOSOUTHERN CO/THE | 14,331,993 | $792.1M | 0.00% | |
| 140 | —NICHOLAS FINANCIAL INC | 84,318 | $792.0M | 0.00% | |
| 141 | —MARRONE BIO INNOVATIONS INC | 528,584 | $792.0M | 0.00% | |
| 142 | —MEET GROUP INC/THE | 1,226,098 | $790.5M | 0.00% | |
| 143 | TKCTURKCELL ILETISIM HIZMET-ADR | 143,292 | $790.0M | 0.00% | |
| 144 | —TYME TECHNOLOGIES INC | 646,965 | $789.0M | 0.00% | |
| 145 | BLKCHFBLACKROCK INC | 1,635,977 | $788.4M | 0.00% | |
| 146 | —CUSHING RENAISSANCE FUND/THE | 55,956 | $788.0M | 0.00% | |
| 147 | —GREAT ELM CAPITAL GROUP INC | 182,705 | $785.0M | 0.00% | |
| 148 | NTRSNORTHERN TRUST CORP | 3,251,863 | $784.7M | 0.00% | |
| 149 | KHCKRAFT HEINZ CO/THE | 9,652,970 | $784.7M | 0.00% | |
| 150 | LYTSLSI INDUSTRIES INC | 214,420 | $782.0M | 0.00% | |
| 151 | SNDSMART SAND INC | 320,639 | $782.0M | 0.00% | |
| 152 | OXYOCCIDENTAL PETROLEUM CORP | 10,199,113 | $781.6M | 0.00% | |
| 153 | SDYSPDR S&P DIVIDEND ETF | 7,746 | $781.0M | 0.00% | |
| 154 | MANMANPOWERGROUP INC | 834,746 | $777.9M | 0.00% | |
| 155 | MRSHMARSH & MCLENNAN COS | 7,804,712 | $777.5M | 0.00% | |
| 156 | BSXBOSTON SCIENTIFIC CORP | 18,090,794 | $776.1M | 0.00% | |
| 157 | DDDUPONT DE NEMOURS INC | 10,341,041 | $775.0M | 0.00% | |
| 158 | HSIHEIDRICK & STRUGGLES INTL | 388,337 | $773.9M | 0.00% | |
| 159 | OVLYOAK VALLEY BANCORP | 39,524 | $772.0M | 0.00% | |
| 160 | VERIVERITONE INC | 91,998 | $769.0M | 0.00% | |
| 161 | —AVEO PHARMACEUTICALS INC | 1,143,032 | $769.0M | 0.00% | |
| 162 | —SESEN BIO INC | 512,070 | $768.0M | 0.00% | |
| 163 | BIIBBIOGEN INC | 3,286,582 | $767.6M | 0.00% | |
| 164 | APH1EURAPHRIA INC | 109,000 | $766.0M | 0.00% | |
| 165 | GMEGAMESTOP CORP-CLASS A | 1,385,306 | $761.8M | 0.00% | |
| 166 | MSMMSC INDUSTRIAL DIRECT CO-A | 542,861 | $761.6M | 0.00% | |
| 167 | —ENEL AMERICAS SA-ADR | 84,545 | $761.0M | 0.00% | |
| 168 | —ONCOCYTE CORP | 305,420 | $760.0M | 0.00% | |
| 169 | SPESPECIAL OPPORTUNITIES FUND | 55,285 | $760.0M | 0.00% | |
| 170 | SBLKSTAR BULK CARRIERS CORP | 78,687 | $759.0M | 0.00% | |
| 171 | CEOCNOOC LTD-SPON ADR | 4,448 | $757.0M | 0.00% | |
| 172 | PXLWEURPIXELWORKS INC | 256,626 | $757.0M | 0.00% | |
| 173 | DOOREURMASONITE INTERNATIONAL CORP | 323,696 | $754.3M | 0.00% | |
| 174 | —LEVEL ONE BANCORP INC | 30,186 | $754.0M | 0.00% | |
| 175 | OPBKOP BANCORP | 69,570 | $754.0M | 0.00% | |
| 176 | KMBKIMBERLY-CLARK CORP | 5,553,379 | $753.4M | 0.00% | |
| 177 | ATROASTRONICS CORP | 451,030 | $750.4M | 0.00% | |
| 178 | ALKSALKERMES PLC | 1,778,041 | $750.3M | 0.00% | |
| 179 | CRTOCRITEO SA-SPON ADR | 109,050 | $750.1M | 0.00% | |
| 180 | NUENUCOR CORP | 4,713,751 | $749.8M | 0.00% | |
| 181 | DRRXEURDURECT CORPORATION | 1,150,049 | $749.0M | 0.00% | |
| 182 | VTE1ASURE SOFTWARE INC | 91,005 | $748.0M | 0.00% | |
| 183 | NOCNORTHROP GRUMMAN CORP | 2,240,361 | $747.7M | 0.00% | |
| 184 | FDCFIRST DATA CORP- CLASS A | 5,429,681 | $746.3M | 0.00% | |
| 185 | QTRXQUANTERIX CORP | 166,866 | $744.9M | 0.00% | |
| 186 | RBAGBPRITCHIE BROS AUCTIONEERS | 21,198 | $741.0M | 0.00% | |
| 187 | —MENLO THERAPEUTICS INC | 123,684 | $740.0M | 0.00% | |
| 188 | GLPGGALAPAGOS NV-SPON ADR | 5,742 | $740.0M | 0.00% | |
| 189 | ABXBARRICK GOLD CORP | 48,803 | $738.0M | 0.00% | |
| 190 | PPLPEMBINA PIPELINE CORP | 603,321 | $734.1M | 0.00% | |
| 191 | —COUNTY BANCORP INC | 42,990 | $734.0M | 0.00% | |
| 192 | NIONIO INC - ADR | 1,663,641 | $733.5M | 0.00% | |
| 193 | PHGKONINKLIJKE PHILIPS NVR- NY | 16,794 | $731.0M | 0.00% | |
| 194 | PEOEXELON CORP | 14,443,347 | $730.2M | 0.00% | |
| 195 | —HENNESSY CAPITAL ACQUISITI-A | 73,808 | $730.0M | 0.00% | |
| 196 | FDXFEDEX CORP | 3,192,510 | $729.0M | 0.00% | |
| 197 | NTBBANK OF N.T. BUTTERFIELD&SON | 278,370 | $728.7M | 0.00% | |
| 198 | TRPTC ENERGY CORP | 1,035,356 | $726.2M | 0.00% | |
| 199 | FUNCFIRST UNITED CORP | 36,848 | $726.0M | 0.00% | |
| 200 | —INDEPENDENCE CONTRACT DRILLI | 459,420 | $725.0M | 0.00% |