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 |
|---|---|---|---|---|---|
| 701 | MMLPMARTIN MIDSTREAM PARTNERS LP | 51,948 | $370.0M | 0.09% | |
| 702 | REFRRESEARCH FRONTIERS INC | 110,912 | $369.0M | 0.09% | |
| 703 | SQMQUIMICA Y MINERA CHIL-SP ADR | 11,885 | $369.0M | 0.09% | |
| 704 | HIGHARTFORD FINANCIAL SVCS GRP | 5,536,396 | $368.9M | 0.09% | |
| 705 | ADMARCHER-DANIELS-MIDLAND CO | 8,191,155 | $368.6M | 0.09% | |
| 706 | —CENTRAL EUROPEAN MEDIA ENT-A | 1,317,213 | $367.4M | 0.09% | |
| 707 | TCPCBLACKROCK TCP CAPITAL CORP | 25,769 | $367.0M | 0.09% | |
| 708 | INVNIDENTIV INC | 71,726 | $367.0M | 0.09% | |
| 709 | ZSANEURZOSANO PHARMA CORP | 112,279 | $367.0M | 0.09% | |
| 710 | —LONESTAR RESOURCES US I-CL A | 160,197 | $366.0M | 0.09% | |
| 711 | AG8AGILENT TECHNOLOGIES INC | 4,889,831 | $364.6M | 0.09% | |
| 712 | FITBFIFTH THIRD BANCORP | 11,591,633 | $363.8M | 0.09% | |
| 713 | WATWATERS CORP | 1,146,534 | $363.3M | 0.09% | |
| 714 | XBOEXBLACKROCK ENHANCED GLOBAL DI | 33,850 | $363.0M | 0.09% | |
| 715 | CCLCARNIVAL CORP | 5,157,576 | $362.5M | 0.09% | |
| 716 | NS9BNETSOL TECHNOLOGIES INC | 64,898 | $362.0M | 0.09% | |
| 717 | XJEQXABERDEEN JAPAN EQUITY FUND I | 51,793 | $362.0M | 0.09% | |
| 718 | PAASPAN AMERICAN SILVER CORP | 171,924 | $361.9M | 0.09% | |
| 719 | DTEDTE ENERGY COMPANY | 2,815,614 | $361.5M | 0.09% | |
| 720 | BXPBOSTON PROPERTIES INC | 2,769,317 | $359.7M | 0.09% | |
| 721 | DWSNDAWSON GEOPHYSICAL CO | 143,015 | $357.0M | 0.09% | |
| 722 | —EATON VANCE TAX-MGD B/W STR | 37,916 | $357.0M | 0.09% | |
| 723 | AVNWAVIAT NETWORKS INC | 26,118 | $357.0M | 0.09% | |
| 724 | MHLAMAIDEN HOLDINGS LTD | 557,756 | $356.0M | 0.09% | |
| 725 | PFIEEURPROFIRE ENERGY INC | 236,400 | $356.0M | 0.09% | |
| 726 | NAVNAVISTAR INTERNATIONAL CORP | 733,790 | $354.9M | 0.09% | |
| 727 | EXTREXTREME NETWORKS INC | 1,679,184 | $354.5M | 0.09% | |
| 728 | PPGPPG INDUSTRIES INC | 3,036,224 | $353.7M | 0.09% | |
| 729 | CD8CRESUD S.A.-SPONS ADR | 33,684 | $353.0M | 0.09% | |
| 730 | RIBTEURRICEBRAN TECHNOLOGIES | 121,335 | $353.0M | 0.09% | |
| 731 | TWTRUSDTWITTER INC | 10,113,153 | $352.3M | 0.09% | |
| 732 | GPNGLOBAL PAYMENTS INC | 2,198,400 | $351.4M | 0.09% | |
| 733 | OREALTY INCOME CORP | 5,061,318 | $348.6M | 0.08% | |
| 734 | CLXCLOROX COMPANY | 2,278,665 | $348.4M | 0.08% | |
| 735 | —SUNESIS PHARMACEUTICALS INC | 478,478 | $347.0M | 0.08% | |
| 736 | MTDMETTLER-TOLEDO INTERNATIONAL | 408,682 | $346.9M | 0.08% | |
| 737 | HRSEURHARRIS CORP | 1,632,726 | $346.7M | 0.08% | |
| 738 | CIGCIA ENERGETICA DE-SPON ADR | 90,859 | $346.0M | 0.08% | |
| 739 | OMEXODYSSEY MARINE EXPLORATION | 59,795 | $346.0M | 0.08% | |
| 740 | EDUCEDUCATIONAL DEVELOPMENT CORP | 49,636 | $346.0M | 0.08% | |
| 741 | MSCIMSCI INC | 1,446,978 | $345.2M | 0.08% | |
| 742 | BSVNBANK7 CORP | 18,708 | $345.0M | 0.08% | |
| 743 | —STEEL CONNECT INC | 189,164 | $344.0M | 0.08% | |
| 744 | —KEMPHARM INC | 196,997 | $344.0M | 0.08% | |
| 745 | VVXVECTRUS INC | 164,601 | $343.3M | 0.08% | |
| 746 | BALLBALL CORP | 4,908,911 | $343.0M | 0.08% | |
| 747 | ADUS CELLULAR CORP | 168,623 | $342.2M | 0.08% | |
| 748 | TSTENARIS SA-ADR | 13,070 | $342.0M | 0.08% | |
| 749 | PAGPPLAINS GP HOLDINGS LP-CL A | 14,815 | $341.0M | 0.08% | |
| 750 | T7DTRANSDIGM GROUP INC | 705,361 | $340.7M | 0.08% | |
| 751 | IDTIDT CORP-CLASS B | 272,610 | $340.2M | 0.08% | |
| 752 | BNEDBARNES & NOBLE INC | 773,415 | $338.8M | 0.08% | |
| 753 | TSSTOTAL SYSTEM SERVICES INC | 2,313,850 | $338.2M | 0.08% | |
| 754 | BKTIBK TECHNOLOGIES CORP | 78,830 | $338.0M | 0.08% | |
| 755 | —IEC ELECTRONICS CORP | 53,954 | $338.0M | 0.08% | |
| 756 | RCLROYAL CARIBBEAN CRUISES LTD | 2,477,600 | $337.8M | 0.08% | |
| 757 | BACVERIZON COMMUNICATIONS INC | 59,148,950 | $337.4M | 0.08% | |
| 758 | RCI/BROGERS COMMUNICATIONS INC-B | 6,314 | $337.0M | 0.08% | |
| 759 | CSBRCHAMPIONS ONCOLOGY INC | 43,135 | $337.0M | 0.08% | |
| 760 | SHOPSHOPIFY INC - CLASS A | 1,126 | $337.0M | 0.08% | |
| 761 | IGTINTERNATIONAL GAME TECHNOLOG | 310,779 | $336.7M | 0.08% | |
| 762 | —SEELOS THERAPEUTICS INC | 153,707 | $336.0M | 0.08% | |
| 763 | REXREX AMERICAN RESOURCES CORP | 75,460 | $335.2M | 0.08% | |
| 764 | —GOLDFIELD CORP | 145,817 | $335.0M | 0.08% | |
| 765 | PMDUSDPSYCHEMEDICS CORP | 33,369 | $335.0M | 0.08% | |
| 766 | —LSC COMMUNICATIONS INC | 513,584 | $334.6M | 0.08% | |
| 767 | MTLSMATERIALISE NV-ADR | 17,134 | $334.0M | 0.08% | |
| 768 | —NEPTUNE WELLNESS SOLUTIONS I | 76,890 | $334.0M | 0.08% | |
| 769 | —HUNT COMPANIES FINANCE TRUST | 97,862 | $333.0M | 0.08% | |
| 770 | A4SAMERIPRISE FINANCIAL INC | 2,291,710 | $332.2M | 0.08% | |
| 771 | HSTHOST HOTELS & RESORTS INC | 14,305,990 | $331.3M | 0.08% | |
| 772 | SWCHFSIERRA WIRELESS INC | 27,464 | $331.0M | 0.08% | |
| 773 | —DFB HEALTHCARE ACQUISIT - WA | 266,867 | $330.0M | 0.08% | |
| 774 | TECK/BTECK RESOURCES LTD-CLS B | 14,322 | $330.0M | 0.08% | |
| 775 | PCFHIGH INCOME SECURITIES FUND | 39,988 | $330.0M | 0.08% | |
| 776 | OMCOMNICOM GROUP | 3,738,147 | $329.0M | 0.08% | |
| 777 | —APPLIED GENETIC TECHNOLOGIES | 86,933 | $329.0M | 0.08% | |
| 778 | —COHBAR INC | 191,471 | $329.0M | 0.08% | |
| 779 | INGING GROEP N.V.-SPONSORED ADR | 28,417 | $328.0M | 0.08% | |
| 780 | AGIALAMOS GOLD INC-CLASS A | 54,381 | $328.0M | 0.08% | |
| 781 | EIXEDISON INTERNATIONAL | 4,721,655 | $327.7M | 0.08% | |
| 782 | AWCAMERICAN WATER WORKS CO INC | 2,828,945 | $327.6M | 0.08% | |
| 783 | —QUICKLOGIC CORP | 569,061 | $327.0M | 0.08% | |
| 784 | CMCM1EURCHEETAH MOBILE INC - ADR | 92,280 | $327.0M | 0.08% | |
| 785 | MKTXMARKETAXESS HOLDINGS INC | 723,875 | $326.3M | 0.08% | |
| 786 | BG3BIG 5 SPORTING GOODS CORP | 167,654 | $326.0M | 0.08% | |
| 787 | CMCSACOMCAST CORP-CLASS A | 65,128,484 | $325.7M | 0.08% | |
| 788 | IGCINDIA GLOBALIZATION CAPITAL | 198,608 | $325.0M | 0.08% | |
| 789 | —LIMESTONE BANCORP INC | 21,316 | $325.0M | 0.08% | |
| 790 | MTARCELORMITTAL-NY REGISTERED | 18,108 | $325.0M | 0.08% | |
| 791 | —HCP INC | 8,810,327 | $324.3M | 0.08% | |
| 792 | RRTSROADRUNNER TRANSPORTATION SY | 33,949 | $324.0M | 0.08% | |
| 793 | —TIBERIUS ACQUISITION CO-CW21 | 1,202,214 | $324.0M | 0.08% | |
| 794 | UONEURBAN ONE INC | 165,460 | $324.0M | 0.08% | |
| 795 | FASTFASTENAL CO | 9,931,396 | $323.2M | 0.08% | |
| 796 | —RUMBLEON INC-B | 72,246 | $323.0M | 0.08% | |
| 797 | NTICNORTHERN TECHNOLOGIES INTL | 26,428 | $323.0M | 0.08% | |
| 798 | —CAREER EDUCATION CORP | 944,003 | $322.7M | 0.08% | |
| 799 | ACGLARCH CAPITAL GROUP LTD | 4,511,720 | $321.2M | 0.08% | |
| 800 | —LYDALL INC | 233,146 | $320.4M | 0.08% |