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 |
|---|---|---|---|---|---|
| 301 | —CYPRESS SEMICONDUCTOR CORP | 4,165,463 | $626.1M | 0.15% | |
| 302 | EGYVAALCO ENERGY INC | 374,992 | $626.0M | 0.15% | |
| 303 | —REED'S INC | 165,517 | $625.0M | 0.15% | |
| 304 | —CAPITOL INVESTMENT CO-CW25 | 450,000 | $625.0M | 0.15% | |
| 305 | TBCHTURTLE BEACH CORP | 54,006 | $624.0M | 0.15% | |
| 306 | ETRAE TRADE FINANCIAL CORP | 3,722,934 | $623.3M | 0.15% | |
| 307 | —ARMSTRONG FLOORING INC | 364,080 | $623.0M | 0.15% | |
| 308 | NMIHNMI HOLDINGS INC-CLASS A | 898,404 | $622.9M | 0.15% | |
| 309 | SIEBSIEBERT FINANCIAL CORP | 69,034 | $621.0M | 0.15% | |
| 310 | AIGAMERICAN INTERNATIONAL GROUP | 11,216,190 | $620.4M | 0.15% | |
| 311 | WELLWELLTOWER INC | 7,583,369 | $617.5M | 0.15% | |
| 312 | EMKREUREMCORE CORP | 187,590 | $617.0M | 0.15% | |
| 313 | CRONCRONOS GROUP INC | 39,810 | $617.0M | 0.15% | |
| 314 | TEAMATLASSIAN CORP PLC-CLASS A | 349,685 | $614.2M | 0.15% | |
| 315 | LXLEXINFINTECH HOLDINGS L-ADR | 55,041 | $613.0M | 0.15% | |
| 316 | VRTXVERTEX PHARMACEUTICALS INC | 3,348,781 | $612.9M | 0.15% | |
| 317 | PLPCPREFORMED LINE PRODUCTS CO | 62,876 | $612.9M | 0.15% | |
| 318 | —VECTOIQ ACQUISITION CO-CW23 | 1,360,334 | $612.0M | 0.15% | |
| 319 | DMLPDORCHESTER MINERALS LP | 33,408 | $611.0M | 0.15% | |
| 320 | —TUESDAY MORNING CORP | 360,523 | $609.0M | 0.15% | |
| 321 | —EXANTAS CAPITAL CORP | 448,549 | $607.5M | 0.15% | |
| 322 | AMATAPPLIED MATERIALS INC | 13,537,680 | $607.4M | 0.15% | |
| 323 | FISFIDELITY NATIONAL INFO SERV | 4,327,493 | $605.9M | 0.15% | |
| 324 | —TC PIPELINES LP | 16,082 | $605.0M | 0.15% | |
| 325 | TELFYTELEFONICA SA-SPON ADR | 73,008 | $605.0M | 0.15% | |
| 326 | ZAYOEURZAYO GROUP HOLDINGS INC | 2,093,657 | $603.3M | 0.15% | |
| 327 | AEUSDADAMS RESOURCES & ENERGY INC | 17,643 | $603.0M | 0.15% | |
| 328 | WBAWALGREENS BOOTS ALLIANCE INC | 11,036,059 | $602.3M | 0.15% | |
| 329 | —BELLICUM PHARMACEUTICALS INC | 354,660 | $602.0M | 0.15% | |
| 330 | —GOLAR LNG PARTNERS LP | 53,199 | $601.0M | 0.15% | |
| 331 | ORANYORANGE-SPON ADR | 38,203 | $600.0M | 0.15% | |
| 332 | KMIKINDER MORGAN INC | 27,165,730 | $599.1M | 0.14% | |
| 333 | LRCXEURLAM RESEARCH CORP | 2,426,025 | $599.1M | 0.14% | |
| 334 | ELESTEE LAUDER COMPANIES-CL A | 3,262,595 | $596.4M | 0.14% | |
| 335 | CTSHCOGNIZANT TECH SOLUTIONS-A | 7,809,637 | $596.1M | 0.14% | |
| 336 | ROSTROSS STORES INC | 5,793,436 | $593.7M | 0.14% | |
| 337 | VSMEURVERSUM MATERIALS INC | 1,206,265 | $593.7M | 0.14% | |
| 338 | TOLTOLL BROTHERS INC | 1,670,345 | $592.6M | 0.14% | |
| 339 | AVBAVALONBAY COMMUNITIES INC | 2,624,882 | $592.6M | 0.14% | |
| 340 | —GRIFFIN INDUSTRIAL REALTY IN | 16,748 | $592.0M | 0.14% | |
| 341 | LEGHLEGACY HOUSING CORP | 47,527 | $591.0M | 0.14% | |
| 342 | —SPARK THERAPEUTICS INC | 446,369 | $589.2M | 0.14% | |
| 343 | RRXREGAL BELOIT CORP | 546,458 | $589.1M | 0.14% | |
| 344 | LTHM1EURLIVENT CORP | 1,904,252 | $588.6M | 0.14% | |
| 345 | —FINISAR CORPORATION | 1,570,903 | $587.4M | 0.14% | |
| 346 | RDVTRED VIOLET INC | 47,381 | $587.0M | 0.14% | |
| 347 | HALHALLIBURTON CO | 12,425,285 | $586.8M | 0.14% | |
| 348 | NXJNUVEEN NJ QUAL MUNI INC FD | 41,625 | $586.0M | 0.14% | |
| 349 | WCPCPI AEROSTRUCTURES INC | 69,739 | $586.0M | 0.14% | |
| 350 | ORNORION GROUP HOLDINGS INC | 218,566 | $585.0M | 0.14% | |
| 351 | MTNBEURMATINAS BIOPHARMA HOLDINGS I | 682,332 | $584.0M | 0.14% | |
| 352 | —TIVO CORP | 1,726,753 | $583.2M | 0.14% | |
| 353 | GKOSGLAUKOS CORP | 430,080 | $582.9M | 0.14% | |
| 354 | AEPAMERICAN ELECTRIC POWER | 6,622,855 | $582.8M | 0.14% | |
| 355 | NRANRG ENERGY INC | 4,214,733 | $580.3M | 0.14% | |
| 356 | —NEON THERAPEUTICS INC | 122,264 | $579.0M | 0.14% | |
| 357 | HMCHONDA MOTOR CO LTD-SPONS ADR | 22,396 | $578.0M | 0.14% | |
| 358 | GTESGATES INDUSTRIAL CORP PLC | 627,703 | $577.6M | 0.14% | |
| 359 | NGLNGL ENERGY PARTNERS LP | 39,167 | $577.0M | 0.14% | |
| 360 | —HILL INTERNATIONAL INC | 213,875 | $577.0M | 0.14% | |
| 361 | —MYLAN NV | 8,814,027 | $576.2M | 0.14% | |
| 362 | —TCR2 THERAPEUTICS INC | 40,277 | $576.0M | 0.14% | |
| 363 | —UQM TECHNOLOGIES INC | 348,695 | $575.0M | 0.14% | |
| 364 | HFCUSDHOLLYFRONTIER CORP | 2,563,032 | $575.0M | 0.14% | |
| 365 | AQMSEURAQUA METALS INC | 344,215 | $574.0M | 0.14% | |
| 366 | —EMPIRE RESORTS INC | 59,823 | $574.0M | 0.14% | |
| 367 | HZN1USDHORIZON GLOBAL CORP | 159,644 | $573.0M | 0.14% | |
| 368 | CCUCIA CERVECERIAS UNI-SPON ADR | 20,317 | $573.0M | 0.14% | |
| 369 | RACEFERRARI NV | 3,554 | $573.0M | 0.14% | |
| 370 | VERUEURVERU INC | 269,451 | $573.0M | 0.14% | |
| 371 | RHIROBERT HALF INTL INC | 2,404,851 | $572.5M | 0.14% | |
| 372 | —YOUNGEVITY INTERNATIONAL INC | 100,413 | $572.0M | 0.14% | |
| 373 | RMRRMR GROUP INC/THE - A | 198,160 | $571.7M | 0.14% | |
| 374 | PSXPHILLIPS 66 | 5,671,093 | $571.4M | 0.14% | |
| 375 | ERFGBPENERPLUS CORP | 76,030 | $571.0M | 0.14% | |
| 376 | ADIANALOG DEVICES INC | 5,051,487 | $569.1M | 0.14% | |
| 377 | EQNREQUINOR ASA-SPON ADR | 133,896 | $569.1M | 0.14% | |
| 378 | ANATUSDAMERICAN NATIONAL INSURANCE | 119,198 | $567.3M | 0.14% | |
| 379 | BFHALLIANCE DATA SYSTEMS CORP | 712,849 | $566.3M | 0.14% | |
| 380 | VCTRVICTORY CAPITAL HOLDING - A | 140,920 | $564.9M | 0.14% | |
| 381 | —VOXX INTERNATIONAL CORP | 135,478 | $563.0M | 0.14% | |
| 382 | SMSISMITH MICRO SOFTWARE INC | 185,238 | $563.0M | 0.14% | |
| 383 | —TORCHLIGHT ENERGY RESOURCES | 396,618 | $563.0M | 0.14% | |
| 384 | FISVFISERV INC | 6,180,982 | $562.6M | 0.14% | |
| 385 | HLIHOULIHAN LOKEY INC | 489,122 | $562.2M | 0.14% | |
| 386 | EQIXEQUINIX INC | 1,116,277 | $561.9M | 0.14% | |
| 387 | CELGCELGENE CORP | 11,118,980 | $560.0M | 0.14% | |
| 388 | OKTAOKTA INC | 1,165,045 | $559.4M | 0.14% | |
| 389 | SOHUSOHU.COM LTD-ADR | 39,963 | $558.0M | 0.14% | |
| 390 | FMSFRESENIUS MEDICAL CARE-ADR | 14,166 | $556.0M | 0.13% | |
| 391 | ALCALCON INC | 8,972 | $556.0M | 0.13% | |
| 392 | NCLHNORWEGIAN CRUISE LINE HOLDIN | 3,163,063 | $554.0M | 0.13% | |
| 393 | ETSYETSY INC | 1,369,800 | $553.6M | 0.13% | |
| 394 | GGZGABELLI GLOBAL SMALL & M | 47,683 | $553.0M | 0.13% | |
| 395 | RMNIRIMINI STREET INC | 104,184 | $552.0M | 0.13% | |
| 396 | XLNXEURXILINX INC | 4,684,882 | $551.7M | 0.13% | |
| 397 | CYDCHINA YUCHAI INTL LTD | 36,749 | $550.0M | 0.13% | |
| 398 | CXCEMEX SAB-SPONS ADR PART CER | 129,997 | $550.0M | 0.13% | |
| 399 | BAXBAXTER INTERNATIONAL INC | 6,439,856 | $549.4M | 0.13% | |
| 400 | PBVPRESTIGE CONSUMER HEALTHCARE | 711,809 | $548.0M | 0.13% |