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 |
|---|---|---|---|---|---|
| 601 | SCVLSHOE CARNIVAL INC | 217,909 | $413.6M | 0.10% | |
| 602 | MSIMOTOROLA SOLUTIONS INC | 2,483,806 | $413.4M | 0.10% | |
| 603 | —IHS MARKIT LTD | 5,945,569 | $412.2M | 0.10% | |
| 604 | —GLOBALSCAPE INC | 142,453 | $412.0M | 0.10% | |
| 605 | IXORIX - SPONSORED ADR | 5,508 | $412.0M | 0.10% | |
| 606 | —AMTECH SYSTEMS INC | 74,914 | $412.0M | 0.10% | |
| 607 | ZBHZIMMER BIOMET HOLDINGS INC | 2,934,480 | $411.8M | 0.10% | |
| 608 | WECWEC ENERGY GROUP INC | 4,934,921 | $410.8M | 0.10% | |
| 609 | —NATIONAL GENERAL HLDGS | 953,675 | $410.5M | 0.10% | |
| 610 | —CHARAH SOLUTIONS INC | 74,678 | $410.0M | 0.10% | |
| 611 | UTIUNIVERSAL TECHNICAL INSTITUT | 119,574 | $410.0M | 0.10% | |
| 612 | —AGILE THERAPEUTICS INC | 281,210 | $410.0M | 0.10% | |
| 613 | CAECAE INC | 302,652 | $409.8M | 0.10% | |
| 614 | RNGRINGCENTRAL INC-CLASS A | 713,716 | $409.7M | 0.10% | |
| 615 | TNDMTANDEM DIABETES CARE INC | 837,538 | $409.7M | 0.10% | |
| 616 | YRIYAMANA GOLD INC | 161,405 | $409.0M | 0.10% | |
| 617 | EAELECTRONIC ARTS INC | 4,017,597 | $407.1M | 0.10% | |
| 618 | —PROTEOSTASIS THERAPEUTICS IN | 417,176 | $407.0M | 0.10% | |
| 619 | CRCCANADIAN NATURAL RESOURCES | 15,099 | $407.0M | 0.10% | |
| 620 | OKEONEOK INC | 5,910,370 | $406.0M | 0.10% | |
| 621 | MMM3M CO | 8,807,242 | $405.5M | 0.10% | |
| 622 | —HTG MOLECULAR DIAGNOSTICS | 243,633 | $404.0M | 0.10% | |
| 623 | MCKMCKESSON CORP | 2,794,581 | $403.9M | 0.10% | |
| 624 | MNSTMONSTER BEVERAGE CORP | 6,116,341 | $403.1M | 0.10% | |
| 625 | —NEWLINK GENETICS CORP | 272,862 | $403.0M | 0.10% | |
| 626 | FUNDSPROTT FOCUS TRUST INC | 59,897 | $403.0M | 0.10% | |
| 627 | —TOWN SPORTS INTERNATIONAL | 185,869 | $403.0M | 0.10% | |
| 628 | HPEHEWLETT PACKARD ENTERPRISE | 21,129,392 | $402.5M | 0.10% | |
| 629 | —AQUINOX PHARMACEUTICALS INC | 170,711 | $402.0M | 0.10% | |
| 630 | ACCSISSUER DIRECT CORP | 35,897 | $402.0M | 0.10% | |
| 631 | VRSNVERISIGN INC | 1,865,705 | $401.9M | 0.10% | |
| 632 | —DEL FRISCO'S RESTAURANT GROU | 482,823 | $401.4M | 0.10% | |
| 633 | XCAFXMORGAN STANLEY CHINA A SHARE | 18,471 | $401.0M | 0.10% | |
| 634 | RUBIEURRUBICON PROJECT INC/THE | 649,581 | $400.7M | 0.10% | |
| 635 | —TPG PACE HOLDINGS CORP-CW | 250,000 | $400.0M | 0.10% | |
| 636 | MFCMANULIFE FINANCIAL CORP | 22,054 | $400.0M | 0.10% | |
| 637 | PRKSSEAWORLD ENTERTAINMENT INC | 753,201 | $400.0M | 0.10% | |
| 638 | VNRXVOLITIONRX LTD | 127,311 | $399.0M | 0.10% | |
| 639 | —SENTINEL ENERGY SERVICE-CW22 | 517,100 | $398.0M | 0.10% | |
| 640 | —OSMOTICA PHARMACEUTICALS PLC | 104,902 | $398.0M | 0.10% | |
| 641 | VRSKVERISK ANALYTICS INC | 2,573,217 | $397.9M | 0.10% | |
| 642 | IDXXIDEXX LABORATORIES INC | 1,441,702 | $396.4M | 0.10% | |
| 643 | HUBSHUBSPOT INC | 407,699 | $396.2M | 0.10% | |
| 644 | IQVIQVIA HOLDINGS INC | 2,360,333 | $395.1M | 0.10% | |
| 645 | FLT1EURFLEETCOR TECHNOLOGIES INC | 1,198,746 | $395.0M | 0.10% | |
| 646 | CNSCOHEN & STEERS INC | 403,280 | $394.4M | 0.10% | |
| 647 | GIB/ACGI INC | 257,332 | $394.3M | 0.10% | |
| 648 | GLWCORNING INC | 11,166,601 | $393.4M | 0.10% | |
| 649 | CTIC1USDCTI BIOPHARMA CORP | 456,654 | $392.0M | 0.09% | |
| 650 | NEWTNEWTEK BUSINESS SERVICES COR | 17,076 | $392.0M | 0.09% | |
| 651 | XRXCHFXEROX CORP | 3,949,292 | $391.4M | 0.09% | |
| 652 | GEGGEO GROUP INC/THE | 1,640,534 | $391.1M | 0.09% | |
| 653 | IIPRINNOVATIVE INDUSTRIAL PROPER | 3,164 | $390.0M | 0.09% | |
| 654 | ATOMATOMERA INC | 77,700 | $390.0M | 0.09% | |
| 655 | ALXNALEXION PHARMACEUTICALS INC | 2,976,885 | $389.2M | 0.09% | |
| 656 | BH/ABIGLARI HOLDINGS INC-A | 735 | $389.0M | 0.09% | |
| 657 | RELLRICHARDSON ELEC LTD | 69,304 | $388.0M | 0.09% | |
| 658 | —ROSETTA STONE INC | 298,696 | $386.5M | 0.09% | |
| 659 | RFILRF INDUSTRIES LTD | 45,686 | $385.0M | 0.09% | |
| 660 | QUMUEURQUMU CORP | 92,861 | $385.0M | 0.09% | |
| 661 | RSGREPUBLIC SERVICES INC | 3,765,698 | $384.9M | 0.09% | |
| 662 | —SOCIAL REALITY INC | 82,267 | $383.0M | 0.09% | |
| 663 | EPDENTERPRISE PRODUCTS PARTNERS | 13,268 | $383.0M | 0.09% | |
| 664 | WDCWESTERN DIGITAL CORP | 4,616,109 | $383.0M | 0.09% | |
| 665 | —LIPOCINE INC | 196,352 | $382.0M | 0.09% | |
| 666 | —ROSEHILL RESOURCES INC | 103,380 | $382.0M | 0.09% | |
| 667 | PUMPPROPETRO HOLDING CORP | 951,522 | $381.3M | 0.09% | |
| 668 | NBRNABORS INDUSTRIES LTD | 4,382,476 | $380.3M | 0.09% | |
| 669 | —CITIZENS FIRST CORP | 14,760 | $379.0M | 0.09% | |
| 670 | UALUNITED AIRLINES HOLDINGS INC | 3,464,966 | $378.9M | 0.09% | |
| 671 | DLTRDOLLAR TREE INC | 3,504,207 | $378.7M | 0.09% | |
| 672 | WFCWELLS FARGO & CO | 54,773,144 | $378.6M | 0.09% | |
| 673 | SBACSBA COMMUNICATIONS CORP | 1,684,349 | $378.1M | 0.09% | |
| 674 | ECECOPETROL SA-SPONSORED ADR | 20,748 | $378.0M | 0.09% | |
| 675 | TWNTAIWAN FUND INC | 22,324 | $378.0M | 0.09% | |
| 676 | SYMCEURSYMANTEC CORP | 9,483,837 | $377.9M | 0.09% | |
| 677 | —A H BELO CORP-A | 102,236 | $377.0M | 0.09% | |
| 678 | FLXSFLEXSTEEL INDS | 168,826 | $376.5M | 0.09% | |
| 679 | ESSESSEX PROPERTY TRUST INC | 1,214,957 | $375.2M | 0.09% | |
| 680 | —S&W SEED CO | 142,144 | $375.0M | 0.09% | |
| 681 | —ROYAL BANK OF SCOT-SPON ADR | 66,292 | $375.0M | 0.09% | |
| 682 | —LEO HOLDINGS CORP - CW23 | 300,000 | $375.0M | 0.09% | |
| 683 | VFCVF CORP | 4,093,132 | $374.8M | 0.09% | |
| 684 | DVNDEVON ENERGY CORP | 6,349,519 | $374.6M | 0.09% | |
| 685 | LYBLYONDELLBASELL INDU-CL A | 4,149,298 | $374.5M | 0.09% | |
| 686 | HRCHILL-ROM HOLDINGS INC | 876,035 | $374.4M | 0.09% | |
| 687 | KBIAKB FINANCIAL GROUP INC-ADR | 9,490 | $374.0M | 0.09% | |
| 688 | EFCELLINGTON FINANCIAL INC | 333,608 | $373.6M | 0.09% | |
| 689 | WTWWILLIS TOWERS WATSON PLC | 1,951,301 | $373.1M | 0.09% | |
| 690 | CDNSCADENCE DESIGN SYS INC | 5,272,666 | $372.9M | 0.09% | |
| 691 | CDKCDK GLOBAL INC | 1,460,303 | $372.9M | 0.09% | |
| 692 | POSTPOST HOLDINGS INC | 688,734 | $372.3M | 0.09% | |
| 693 | —J. JILL INC | 187,011 | $372.0M | 0.09% | |
| 694 | ANIXANIXA BIOSCIENCES INC | 102,487 | $372.0M | 0.09% | |
| 695 | SCHN1EURSCHNITZER STEEL INDS INC-A | 460,845 | $371.7M | 0.09% | |
| 696 | ESEVERSOURCE ENERGY | 4,910,460 | $371.4M | 0.09% | |
| 697 | PXDEURPIONEER NATURAL RESOURCES CO | 2,377,559 | $371.2M | 0.09% | |
| 698 | PPLPPL CORP | 11,356,906 | $370.6M | 0.09% | |
| 699 | SYFSYNCHRONY FINANCIAL | 10,696,989 | $370.4M | 0.09% | |
| 700 | LNTHLANTHEUS HOLDINGS INC | 517,401 | $370.3M | 0.09% |