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 |
|---|---|---|---|---|---|
| 401 | —HENNESSY CAPITAL ACQUIS-CW25 | 912,512 | $547.0M | 0.13% | |
| 402 | STRTSTRATTEC SECURITY CORP | 22,701 | $547.0M | 0.13% | |
| 403 | CMCAN IMPERIAL BK OF COMMERCE | 6,954 | $546.0M | 0.13% | |
| 404 | GD8AGRAVITY CO LTD-SPONSORED ADR | 11,848 | $546.0M | 0.13% | |
| 405 | MPCMARATHON PETROLEUM CORP | 8,882,838 | $544.4M | 0.13% | |
| 406 | NHTCNATURAL HEALTH TRENDS CORP | 67,681 | $544.0M | 0.13% | |
| 407 | RDS/AROYAL DUTCH SHELL-SPON ADR-A | 8,348 | $542.0M | 0.13% | |
| 408 | RVTROYCE VALUE TRUST | 38,978 | $542.0M | 0.13% | |
| 409 | —VITAMIN SHOPPE INC | 137,766 | $542.0M | 0.13% | |
| 410 | EBAEBAY INC | 11,274,514 | $541.4M | 0.13% | |
| 411 | SRESEMPRA ENERGY | 3,940,683 | $540.7M | 0.13% | |
| 412 | YUMYUM! BRANDS INC | 4,887,897 | $540.5M | 0.13% | |
| 413 | TRVTRAVELERS COS INC/THE | 3,421,190 | $539.5M | 0.13% | |
| 414 | EMREMERSON ELECTRIC CO | 8,091,190 | $539.0M | 0.13% | |
| 415 | —PS BUSINESS PARKS INC/CA | 396,963 | $538.4M | 0.13% | |
| 416 | BBWBUILD-A-BEAR WORKSHOP INC | 96,345 | $538.0M | 0.13% | |
| 417 | ORLYO'REILLY AUTOMOTIVE INC | 1,368,743 | $537.1M | 0.13% | |
| 418 | HOVHOVNANIAN ENTERPRISES-A | 70,661 | $537.0M | 0.13% | |
| 419 | NVRNVR INC | 39,970 | $535.2M | 0.13% | |
| 420 | MRAMEVERSPIN TECHNOLOGIES INC | 82,191 | $535.0M | 0.13% | |
| 421 | —BUCKEYE PARTNERS LP | 13,039 | $535.0M | 0.13% | |
| 422 | CMACOMERICA INC | 2,369,901 | $534.5M | 0.13% | |
| 423 | —FORTRESS BIOTECH INC | 356,140 | $534.0M | 0.13% | |
| 424 | DGDOLLAR GENERAL CORP | 3,726,895 | $532.8M | 0.13% | |
| 425 | ALSALLSTATE CORP | 4,853,448 | $530.8M | 0.13% | |
| 426 | OSBCADNORBORD INC | 18,033 | $530.0M | 0.13% | |
| 427 | —MELLANOX TECHNOLOGIES LTD | 46,077 | $529.6M | 0.13% | |
| 428 | AZOAUTOZONE INC | 472,212 | $526.9M | 0.13% | |
| 429 | AUDCAUDIOCODES LTD | 34,019 | $526.0M | 0.13% | |
| 430 | —SONIM TECHNOLOGIES INC | 41,337 | $526.0M | 0.13% | |
| 431 | BABAALIBABA GROUP HOLDING-SP ADR | 3,119,477 | $525.2M | 0.13% | |
| 432 | CAMPEURCALAMP CORP | 485,923 | $525.2M | 0.13% | |
| 433 | AGYSAGILYSYS INC | 288,348 | $524.7M | 0.13% | |
| 434 | ATVIEURACTIVISION BLIZZARD INC | 10,621,903 | $522.5M | 0.13% | |
| 435 | EQREQUITY RESIDENTIAL | 6,744,230 | $522.3M | 0.13% | |
| 436 | —RTW RETAILWINDS INC | 306,536 | $521.0M | 0.13% | |
| 437 | BCLIEURBRAINSTORM CELL THERAPEUTICS | 132,063 | $521.0M | 0.13% | |
| 438 | —LRAD CORP | 158,528 | $521.0M | 0.13% | |
| 439 | ROPROPER TECHNOLOGIES INC | 1,395,050 | $518.0M | 0.13% | |
| 440 | PJ4APARK CITY GROUP INC | 96,663 | $518.0M | 0.13% | |
| 441 | CEVEATON VANCE CA MUNI INC TRST | 41,895 | $518.0M | 0.13% | |
| 442 | PSOPEARSON PLC-SPONSORED ADR | 50,004 | $518.0M | 0.13% | |
| 443 | GDOTGREEN DOT CORP-CLASS A | 612,814 | $517.5M | 0.13% | |
| 444 | —ORGANOVO HOLDINGS INC | 985,171 | $515.0M | 0.12% | |
| 445 | ARLPALLIANCE RESOURCE PARTNERS | 121,126 | $513.5M | 0.12% | |
| 446 | XELXCEL ENERGY INC | 8,630,040 | $513.1M | 0.12% | |
| 447 | MARMARRIOTT INTERNATIONAL -CL A | 3,659,563 | $512.4M | 0.12% | |
| 448 | MVISMICROVISION INC | 636,169 | $512.0M | 0.12% | |
| 449 | FPHFIVE POINT HOLDINGS LLC-CL A | 68,000 | $511.0M | 0.12% | |
| 450 | —NUVECTRA CORP | 152,430 | $510.0M | 0.12% | |
| 451 | SELBUSDSELECTA BIOSCIENCES INC | 284,512 | $509.0M | 0.12% | |
| 452 | —QUOTIENT LTD | 54,517 | $509.0M | 0.12% | |
| 453 | ACUACME UNITED CORP | 22,544 | $509.0M | 0.12% | |
| 454 | —ARC DOCUMENT SOLUTIONS INC | 249,287 | $508.0M | 0.12% | |
| 455 | SOGOGBPSOGOU INC-ADR | 123,543 | $506.0M | 0.12% | |
| 456 | —SHILOH INDUSTRIES INC | 103,992 | $506.0M | 0.12% | |
| 457 | EWEDWARDS LIFESCIENCES CORP | 2,738,266 | $505.0M | 0.12% | |
| 458 | —PURE ACQUISITION CORP-CW23 | 468,500 | $505.0M | 0.12% | |
| 459 | IPINTERNATIONAL PAPER CO | 6,165,693 | $504.5M | 0.12% | |
| 460 | BBTUSDBB&T CORP | 10,037,199 | $504.2M | 0.12% | |
| 461 | KINSKINGSTONE COS INC | 58,313 | $504.0M | 0.12% | |
| 462 | TROWT ROWE PRICE GROUP INC | 4,030,476 | $503.5M | 0.12% | |
| 463 | TSNTYSON FOODS INC-CL A | 4,543,005 | $503.1M | 0.12% | |
| 464 | —EKSO BIONICS HOLDINGS INC | 396,526 | $503.0M | 0.12% | |
| 465 | DISHDISH NETWORK CORP-A | 3,787,682 | $502.9M | 0.12% | |
| 466 | RMREGIONAL MANAGEMENT CORP | 126,245 | $502.8M | 0.12% | |
| 467 | TRI4EURTHOMSON REUTERS CORP | 235,908 | $502.7M | 0.12% | |
| 468 | KOPNKOPIN CORP | 461,235 | $502.0M | 0.12% | |
| 469 | MERCMERCER INTERNATIONAL INC | 435,937 | $501.2M | 0.12% | |
| 470 | SOHOSOTHERLY HOTELS INC | 71,871 | $500.0M | 0.12% | |
| 471 | —HOUSTON WIRE & CABLE CO | 94,970 | $497.0M | 0.12% | |
| 472 | CSANCOSAN LTD-CLASS A SHARES | 37,208 | $497.0M | 0.12% | |
| 473 | IRMIRON MOUNTAIN INC | 4,356,896 | $493.8M | 0.12% | |
| 474 | KRKROGER CO | 13,298,103 | $493.1M | 0.12% | |
| 475 | VCYTVERACYTE INC | 574,239 | $492.9M | 0.12% | |
| 476 | CVGICOMMERCIAL VEHICLE GROUP INC | 458,184 | $492.2M | 0.12% | |
| 477 | BFSSAUL CENTERS INC | 159,776 | $491.5M | 0.12% | |
| 478 | —PC-TEL INC | 111,049 | $491.0M | 0.12% | |
| 479 | PHPARKER HANNIFIN CORP | 1,853,341 | $489.4M | 0.12% | |
| 480 | —CURIS INC | 262,935 | $489.0M | 0.12% | |
| 481 | MACKEURMERRIMACK PHARMACEUTICALS IN | 80,898 | $489.0M | 0.12% | |
| 482 | WPPWPP PLC-SPONSORED ADR | 7,783 | $489.0M | 0.12% | |
| 483 | —DASEKE INC-CW20 | 2,222,892 | $489.0M | 0.12% | |
| 484 | SNPSSYNOPSYS INC | 2,559,082 | $488.7M | 0.12% | |
| 485 | URIUNITED RENTALS INC | 1,145,088 | $488.3M | 0.12% | |
| 486 | STZCONSTELLATION BRANDS INC-A | 2,148,631 | $488.3M | 0.12% | |
| 487 | WMBWILLIAMS COS INC | 17,413,359 | $488.1M | 0.12% | |
| 488 | ZLABZAI LAB LTD-ADR | 14,007 | $488.0M | 0.12% | |
| 489 | RAILFREIGHTCAR AMERICA INC | 83,046 | $487.0M | 0.12% | |
| 490 | SNDRSCHNEIDER NATIONAL INC-CL B | 408,399 | $487.0M | 0.12% | |
| 491 | LLYELI LILLY & CO | 12,548,237 | $486.4M | 0.12% | |
| 492 | NLSUSDNAUTILUS INC | 220,272 | $486.0M | 0.12% | |
| 493 | VENVENTAS INC | 7,106,865 | $485.1M | 0.12% | |
| 494 | CHMICHERRY HILL MORTGAGE INVESTM | 247,334 | $484.5M | 0.12% | |
| 495 | VLOVALERO ENERGY CORP | 5,644,780 | $482.3M | 0.12% | |
| 496 | —SERVICESOURCE INTERNATIONAL | 508,377 | $482.0M | 0.12% | |
| 497 | —IDERA PHARMACEUTICALS INC | 180,058 | $480.0M | 0.12% | |
| 498 | EPCEDGEWELL PERSONAL CARE CO | 718,637 | $479.9M | 0.12% | |
| 499 | SACHSACHEM CAPITAL CORP | 90,236 | $479.0M | 0.12% | |
| 500 | EDUNEW ORIENTAL EDUCATIO-SP ADR | 320,060 | $478.3M | 0.12% |