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 |
|---|---|---|---|---|---|
| 201 | EOGEOG RESOURCES INC | 7,472,711 | $722.8M | 0.17% | |
| 202 | ILMNILLUMINA INC | 1,965,763 | $722.4M | 0.17% | |
| 203 | —XPERI CORP | 688,315 | $721.5M | 0.17% | |
| 204 | 8CWCROWN CASTLE INTL CORP | 5,520,282 | $718.6M | 0.17% | |
| 205 | —MANITEX INTERNATIONAL INC | 117,534 | $718.0M | 0.17% | |
| 206 | PSAPUBLIC STORAGE | 2,832,211 | $718.0M | 0.17% | |
| 207 | WCGEURWELLCARE HEALTH PLANS INC | 707,855 | $715.9M | 0.17% | |
| 208 | —CENTRIC BRANDS INC | 173,975 | $715.0M | 0.17% | |
| 209 | ARRYEURARRAY BIOPHARMA INC | 3,005,394 | $712.7M | 0.17% | |
| 210 | AGEGBPAGEX THERAPEUTICS INC | 193,544 | $710.0M | 0.17% | |
| 211 | SSUPSUPERIOR INDUSTRIES INTL | 204,862 | $708.0M | 0.17% | |
| 212 | ITWILLINOIS TOOL WORKS | 4,518,579 | $707.8M | 0.17% | |
| 213 | —INTEVAC INC | 146,265 | $707.0M | 0.17% | |
| 214 | CIENCIENA CORP | 1,958,242 | $706.9M | 0.17% | |
| 215 | ZTSZOETIS INC | 6,233,333 | $706.2M | 0.17% | |
| 216 | —ALLERGAN PLC | 4,211,825 | $704.1M | 0.17% | |
| 217 | SCYXEURSCYNEXIS INC | 537,452 | $704.0M | 0.17% | |
| 218 | SPFISOUTH PLAINS FINANCIAL INC | 42,547 | $702.0M | 0.17% | |
| 219 | CIR2USDCIRCOR INTERNATIONAL INC | 258,610 | $701.2M | 0.17% | |
| 220 | LNCLINCOLN NATIONAL CORP | 3,107,600 | $700.5M | 0.17% | |
| 221 | SPGIS&P GLOBAL INC | 3,079,289 | $700.2M | 0.17% | |
| 222 | RTN1USDRAYTHEON COMPANY | 3,801,890 | $698.1M | 0.17% | |
| 223 | PLNTPLANET FITNESS INC - CL A | 1,031,190 | $697.1M | 0.17% | |
| 224 | —GIGCAPITAL INC - CW23 | 2,485,200 | $695.0M | 0.17% | |
| 225 | PSTLPOSTAL REALTY TRUST INC- A | 44,105 | $694.0M | 0.17% | |
| 226 | —MILLENDO THERAPEUTICS INC | 60,056 | $694.0M | 0.17% | |
| 227 | —MUDRICK CAPITAL ACQUISI | 1,415,764 | $693.0M | 0.17% | |
| 228 | GOGLGOLDEN OCEAN GROUP LTD | 119,009 | $691.0M | 0.17% | |
| 229 | ABEVAMBEV SA-ADR | 148,251 | $691.0M | 0.17% | |
| 230 | PBFPBF ENERGY INC-CLASS A | 1,306,955 | $689.3M | 0.17% | |
| 231 | ECLECOLAB INC | 3,493,225 | $688.9M | 0.17% | |
| 232 | —TREVENA INC | 668,494 | $688.0M | 0.17% | |
| 233 | THTARGET HOSPITALITY CORP | 487,327 | $687.8M | 0.17% | |
| 234 | APDAIR PRODUCTS & CHEMICALS INC | 3,039,698 | $687.4M | 0.17% | |
| 235 | IOUSDION GEOPHYSICAL CORP | 85,368 | $687.0M | 0.17% | |
| 236 | DEDEERE & CO | 4,148,177 | $686.1M | 0.17% | |
| 237 | GMGENERAL MOTORS CO | 17,631,069 | $685.6M | 0.17% | |
| 238 | GYRECATALYST BIOSCIENCES INC | 92,892 | $684.0M | 0.17% | |
| 239 | AFLAFLAC INC | 12,378,181 | $683.6M | 0.17% | |
| 240 | NVMINOVA MEASURING INSTRUMENTS | 26,717 | $683.0M | 0.17% | |
| 241 | —ALKALINE WATER CO INC/THE | 312,904 | $682.0M | 0.17% | |
| 242 | NTAPNETAPP INC | 4,308,578 | $681.1M | 0.16% | |
| 243 | —TECH DATA CORP | 641,639 | $680.5M | 0.16% | |
| 244 | SUSUNCOR ENERGY INC | 21,187 | $679.0M | 0.16% | |
| 245 | CIKCREDIT SUISSE GROUP-SPON ADR | 56,785 | $679.0M | 0.16% | |
| 246 | NSPINSPERITY INC | 735,403 | $676.2M | 0.16% | |
| 247 | VALUVALUE LINE INC | 24,595 | $676.0M | 0.16% | |
| 248 | MFINMEDALLION FINANCIAL CORP | 100,447 | $676.0M | 0.16% | |
| 249 | QIWQIWI PLC-SPONSORED ADR | 34,570 | $676.0M | 0.16% | |
| 250 | DYHTARGET CORP | 7,549,035 | $675.4M | 0.16% | |
| 251 | TMUST-MOBILE US INC | 3,393,731 | $675.0M | 0.16% | |
| 252 | MUMICRON TECHNOLOGY INC | 15,658,642 | $673.1M | 0.16% | |
| 253 | TAKTAKEDA PHARMACEUTIC-SP ADR | 38,026 | $673.0M | 0.16% | |
| 254 | —STRONGBRIDGE BIOPHARMA PLC | 215,290 | $673.0M | 0.16% | |
| 255 | —UROVANT SCIENCES LTD | 84,996 | $672.0M | 0.16% | |
| 256 | BLDPBALLARD POWER SYSTEMS INC | 164,544 | $672.0M | 0.16% | |
| 257 | —TWO RIVER BANCORP | 46,775 | $671.0M | 0.16% | |
| 258 | AVYAUSDAVAYA HOLDINGS CORP | 1,360,883 | $670.6M | 0.16% | |
| 259 | WMWASTE MANAGEMENT INC | 5,524,854 | $670.5M | 0.16% | |
| 260 | CODACODA OCTOPUS GROUP INC | 51,071 | $666.0M | 0.16% | |
| 261 | ENICENEL CHILE SA-ADR | 139,521 | $666.0M | 0.16% | |
| 262 | GIFIGULF ISLAND FABRICATION INC | 93,620 | $664.0M | 0.16% | |
| 263 | GDGENERAL DYNAMICS CORP | 3,655,921 | $663.5M | 0.16% | |
| 264 | ITRNITURAN LOCATION AND CONTROL | 22,075 | $663.0M | 0.16% | |
| 265 | CEMIUSDCHEMBIO DIAGNOSTICS INC | 108,715 | $662.0M | 0.16% | |
| 266 | BTAIEURBIOXCEL THERAPEUTICS INC | 60,443 | $662.0M | 0.16% | |
| 267 | APAMARTISAN PARTNERS ASSET MA -A | 891,266 | $661.9M | 0.16% | |
| 268 | COFCAPITAL ONE FINANCIAL CORP | 6,704,360 | $661.2M | 0.16% | |
| 269 | —USA TRUCK INC | 65,473 | $661.0M | 0.16% | |
| 270 | WDAYWORKDAY INC-CLASS A | 1,487,968 | $658.3M | 0.16% | |
| 271 | —SPRINT CORP | 5,579,438 | $656.0M | 0.16% | |
| 272 | INFIQINFINITY PHARMACEUTICALS INC | 363,617 | $654.0M | 0.16% | |
| 273 | GCBCGREENE COUNTY BANCORP INC | 22,243 | $654.0M | 0.16% | |
| 274 | MGIEURMONEYGRAM INTERNATIONAL INC | 264,352 | $652.0M | 0.16% | |
| 275 | WRAPWRAP TECHNOLOGIES INC | 104,897 | $652.0M | 0.16% | |
| 276 | —FIRST GUARANTY BANCSHARES IN | 31,281 | $652.0M | 0.16% | |
| 277 | ETNEATON CORP PLC | 5,675,952 | $651.8M | 0.16% | |
| 278 | BAMBROOKFIELD ASSET MANAGE-CL A | 13,633 | $651.0M | 0.16% | |
| 279 | SCHWSCHWAB (CHARLES) CORP | 15,016,547 | $650.3M | 0.16% | |
| 280 | 5TCTRUECAR INC | 1,384,267 | $649.9M | 0.16% | |
| 281 | ICEINTERCONTINENTAL EXCHANGE IN | 7,543,185 | $647.2M | 0.16% | |
| 282 | HTTQUDIAN INC-SPON ADR | 86,251 | $646.0M | 0.16% | |
| 283 | —HC2 HOLDINGS INC | 273,935 | $646.0M | 0.16% | |
| 284 | EARNELLINGTON RESIDENTIAL MORTGA | 59,968 | $645.0M | 0.16% | |
| 285 | —CATABASIS PHARMACEUTICALS IN | 79,825 | $644.0M | 0.16% | |
| 286 | RSRELIANCE STEEL & ALUMINUM | 1,039,675 | $643.8M | 0.16% | |
| 287 | NSTGEURNANOSTRING TECHNOLOGIES INC | 480,143 | $642.9M | 0.16% | |
| 288 | —MOBILEIRON INC | 1,453,117 | $641.4M | 0.16% | |
| 289 | —ALASKA COMM SYSTEMS GROUP | 374,956 | $641.0M | 0.16% | |
| 290 | PACBPACIFIC BIOSCIENCES OF CALIF | 1,945,166 | $639.1M | 0.15% | |
| 291 | —AMERICA FIRST MULTIFAMILY IN | 89,700 | $637.0M | 0.15% | |
| 292 | TCITRANSCONTINENTAL REALTY INV | 24,794 | $635.0M | 0.15% | |
| 293 | PS1COMPUTER PROGRAMS & SYSTEMS | 189,683 | $634.6M | 0.15% | |
| 294 | ETDETHAN ALLEN INTERIORS INC | 516,202 | $634.2M | 0.15% | |
| 295 | —T2 BIOSYSTEMS INC | 377,657 | $634.0M | 0.15% | |
| 296 | GLPIGAMING AND LEISURE PROPERTIE | 2,963,205 | $634.0M | 0.15% | |
| 297 | CCBCOASTAL FINANCIAL CORP/WA | 40,971 | $633.0M | 0.15% | |
| 298 | KODKEASTMAN KODAK CO | 262,934 | $631.0M | 0.15% | |
| 299 | CP.TOCANADIAN PACIFIC RAILWAY LTD | 2,678 | $629.0M | 0.15% | |
| 300 | NAVINAVIENT CORP | 2,572,061 | $627.5M | 0.15% |