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 |
|---|---|---|---|---|---|
| 501 | HUMHUMANA INC | 1,730,268 | $478.1M | 0.12% | |
| 502 | IHDVOYA EMRG MRKTS HI INC DVD | 61,540 | $477.0M | 0.12% | |
| 503 | MCOMOODY'S CORP | 2,442,490 | $476.4M | 0.12% | |
| 504 | BWABORGWARNER INC | 3,426,690 | $476.3M | 0.12% | |
| 505 | PAYXPAYCHEX INC | 5,789,781 | $476.3M | 0.12% | |
| 506 | DALDELTA AIR LINES INC | 7,966,065 | $475.4M | 0.12% | |
| 507 | ADSKAUTODESK INC | 2,919,779 | $474.7M | 0.11% | |
| 508 | IRINGERSOLL-RAND PLC | 3,551,242 | $474.1M | 0.11% | |
| 509 | CBNKCAPITAL BANCORP INC/MD | 38,556 | $474.0M | 0.11% | |
| 510 | JCIJOHNSON CONTROLS INTERNATION | 11,339,644 | $472.7M | 0.11% | |
| 511 | METCRAMACO RESOURCES INC | 88,623 | $471.0M | 0.11% | |
| 512 | XEVMXEATON VANCE CAL MUNI BOND | 42,695 | $470.0M | 0.11% | |
| 513 | SAJACIA SANEAMENTO BASICO DE-ADR | 38,602 | $469.0M | 0.11% | |
| 514 | UBCPUNITED BANCORP INC/OHIO | 41,665 | $469.0M | 0.11% | |
| 515 | PHMPULTEGROUP INC | 4,778,175 | $468.6M | 0.11% | |
| 516 | CODICOMPASS DIVERSIFIED HOLDINGS | 24,535 | $468.0M | 0.11% | |
| 517 | SHWSHERWIN-WILLIAMS CO/THE | 1,017,040 | $465.2M | 0.11% | |
| 518 | HBMHUDBAY MINERALS INC | 85,841 | $464.0M | 0.11% | |
| 519 | DKLDELEK LOGISTICS PARTNERS LP | 14,451 | $462.0M | 0.11% | |
| 520 | HBIOHARVARD BIOSCIENCE INC | 231,130 | $462.0M | 0.11% | |
| 521 | AEMAGNICO EAGLE MINES LTD | 263,102 | $461.9M | 0.11% | |
| 522 | —BBX CAPITAL CORP | 923,805 | $461.1M | 0.11% | |
| 523 | DFSEURDISCOVER FINANCIAL SERVICES | 4,979,579 | $460.8M | 0.11% | |
| 524 | SANBANCO SANTANDER SA-SPON ADR | 100,546 | $460.0M | 0.11% | |
| 525 | —NEOS THERAPEUTICS INC | 356,635 | $460.0M | 0.11% | |
| 526 | FTNTFORTINET INC | 2,575,340 | $459.3M | 0.11% | |
| 527 | —ON DECK CAPITAL INC | 938,634 | $458.4M | 0.11% | |
| 528 | —FIRST TRUST ABERDEEN EMG OPP | 32,637 | $458.0M | 0.11% | |
| 529 | STNSTANTEC INC | 19,078 | $457.0M | 0.11% | |
| 530 | —HARPOON THERAPEUTICS INC | 35,154 | $457.0M | 0.11% | |
| 531 | APCANADARKO PETROLEUM CORP | 6,487,299 | $456.9M | 0.11% | |
| 532 | OMFONEMAIN HOLDINGS INC | 798,837 | $456.6M | 0.11% | |
| 533 | IDNINTELLICHECK INC | 78,867 | $456.0M | 0.11% | |
| 534 | UBSUBS GROUP AG-REG | 38,533 | $456.0M | 0.11% | |
| 535 | UNMUNUM GROUP | 3,518,023 | $455.5M | 0.11% | |
| 536 | IXJISHARES GLOBAL HEALTHCARE ET | 7,380 | $455.0M | 0.11% | |
| 537 | OESXUSDORION ENERGY SYSTEMS INC | 153,461 | $455.0M | 0.11% | |
| 538 | —RESONANT INC | 190,219 | $452.0M | 0.11% | |
| 539 | VNCEVINCE HOLDING CORP | 32,404 | $452.0M | 0.11% | |
| 540 | —ID SYSTEMS INC | 76,959 | $452.0M | 0.11% | |
| 541 | TELTE CONNECTIVITY LTD | 4,132,365 | $451.0M | 0.11% | |
| 542 | CPRTCOPART INC | 3,040,876 | $450.7M | 0.11% | |
| 543 | ABJAABB LTD-SPON ADR | 22,504 | $450.0M | 0.11% | |
| 544 | FTSFORTIS INC | 491,350 | $449.0M | 0.11% | |
| 545 | DC4DEXCOM INC | 1,122,015 | $448.7M | 0.11% | |
| 546 | LNGCHENIERE ENERGY INC | 2,193,389 | $447.7M | 0.11% | |
| 547 | NTRNUTRIEN LTD | 672,099 | $447.7M | 0.11% | |
| 548 | ZEN1EURZENDESK INC | 1,087,684 | $446.5M | 0.11% | |
| 549 | —MOTUS GI HOLDINGS INC | 147,270 | $446.0M | 0.11% | |
| 550 | ENPHENPHASE ENERGY INC | 1,167,753 | $445.9M | 0.11% | |
| 551 | MHOM/I HOMES INC | 434,678 | $444.0M | 0.11% | |
| 552 | —BIOSPECIFICS TECHNOLOGIES | 99,052 | $443.5M | 0.11% | |
| 553 | PFSWUSDPFSWEB INC | 109,572 | $443.0M | 0.11% | |
| 554 | 7HPHP INC | 21,209,288 | $440.4M | 0.11% | |
| 555 | NIHDEURNII HOLDINGS INC | 1,018,970 | $440.3M | 0.11% | |
| 556 | BRWTEMPLETON GLOBAL INCOME FUND | 69,242 | $440.0M | 0.11% | |
| 557 | FQIDIGITAL REALTY TRUST INC | 3,733,163 | $439.1M | 0.11% | |
| 558 | HLTHILTON WORLDWIDE HOLDINGS IN | 4,015,681 | $438.7M | 0.11% | |
| 559 | SYYSYSCO CORP | 6,215,184 | $438.7M | 0.11% | |
| 560 | —ADAMIS PHARMACEUTICALS CORP | 337,162 | $438.0M | 0.11% | |
| 561 | GISGENERAL MILLS INC | 8,347,759 | $437.7M | 0.11% | |
| 562 | MUJBLACKROCK MUNIHOLDINGS NJ QU | 31,283 | $436.0M | 0.11% | |
| 563 | APPFAPPFOLIO INC - A | 178,520 | $434.8M | 0.11% | |
| 564 | EDCONSOLIDATED EDISON INC | 4,951,257 | $433.4M | 0.10% | |
| 565 | SBSAFE BULKERS INC | 278,118 | $433.0M | 0.10% | |
| 566 | SSLSASOL LTD-SPONSORED ADR | 17,469 | $433.0M | 0.10% | |
| 567 | INAPEURINTERNAP CORP | 143,921 | $433.0M | 0.10% | |
| 568 | BRIDBRIDGFORD FOODS CORP | 14,578 | $433.0M | 0.10% | |
| 569 | DXLGDESTINATION XL GROUP INC | 245,099 | $431.0M | 0.10% | |
| 570 | LYGLLOYDS BANKING GROUP PLC-ADR | 151,882 | $431.0M | 0.10% | |
| 571 | CHTCHUNGHWA TELECOM LT-SPON ADR | 11,508 | $431.0M | 0.10% | |
| 572 | MTBM & T BANK CORP | 2,242,894 | $430.8M | 0.10% | |
| 573 | LULULULULEMON ATHLETICA INC | 1,461,418 | $429.1M | 0.10% | |
| 574 | CRVSCORVUS PHARMACEUTICALS INC | 114,794 | $429.0M | 0.10% | |
| 575 | TACTTRANSACT TECHNOLOGIES INC | 38,158 | $429.0M | 0.10% | |
| 576 | —AKERNA CORP | 148,200 | $429.0M | 0.10% | |
| 577 | BACBANK OF AMERICA CORP | 119,744,247 | $428.5M | 0.10% | |
| 578 | PEGPUBLIC SERVICE ENTERPRISE GP | 7,293,868 | $428.3M | 0.10% | |
| 579 | AMTTD AMERITRADE HOLDING CORP | 3,128,812 | $427.8M | 0.10% | |
| 580 | —SUNTRUST BANKS INC | 6,749,760 | $427.5M | 0.10% | |
| 581 | AUPHAURINIA PHARMACEUTICALS INC | 64,985 | $427.0M | 0.10% | |
| 582 | —AVENUE THERAPEUTICS INC | 67,798 | $427.0M | 0.10% | |
| 583 | BWEURBABCOCK & WILCOX ENTRPR -SPN | 1,246,184 | $427.0M | 0.10% | |
| 584 | EWBCEAST WEST BANCORP INC | 1,686,927 | $425.6M | 0.10% | |
| 585 | AMDADVANCED MICRO DEVICES | 14,029,680 | $425.4M | 0.10% | |
| 586 | CABOCABLE ONE INC | 69,011 | $424.4M | 0.10% | |
| 587 | RIOTRIOT BLOCKCHAIN INC | 135,138 | $424.0M | 0.10% | |
| 588 | LAKELAKELAND INDUSTRIES INC | 37,914 | $424.0M | 0.10% | |
| 589 | AFWALIGN TECHNOLOGY INC | 1,233,413 | $424.0M | 0.10% | |
| 590 | APHAMPHENOL CORP-CL A | 4,346,841 | $423.4M | 0.10% | |
| 591 | SHGSHINHAN FINANCIAL GROUP-ADR | 10,899 | $423.0M | 0.10% | |
| 592 | COKECOCA-COLA CONSOLIDATED INC | 96,274 | $422.4M | 0.10% | |
| 593 | CPSSCONSUMER PORTFOLIO SERVICES | 111,189 | $422.0M | 0.10% | |
| 594 | OVIDOVID THERAPEUTICS INC | 227,042 | $420.0M | 0.10% | |
| 595 | IBNICICI BANK LTD-SPON ADR | 33,358 | $419.0M | 0.10% | |
| 596 | OTICEUROTONOMY INC | 152,631 | $419.0M | 0.10% | |
| 597 | ASRGRUPO AEROPORTUARIO SUR-ADR | 2,585 | $418.0M | 0.10% | |
| 598 | ORCLORACLE CORP | 35,358,693 | $417.0M | 0.10% | |
| 599 | PCARPACCAR INC | 5,527,672 | $415.7M | 0.10% | |
| 600 | LVSLAS VEGAS SANDS CORP | 3,942,835 | $414.2M | 0.10% |