GEODE CAPITAL MANAGEMENT, LLC Q3 2019 Filing
Filed November 12, 2019
Portfolio Value
$428.5B
Holdings
4,194
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (4,194 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | PMDUSDPSYCHEMEDICS CORP | 31,788 | $289.0M | 0.07% | |
| 902 | CUTREURCUTERA INC | 194,262 | $288.4M | 0.07% | |
| 903 | ASXASE TECHNOLOGY HOLDING -ADR | 64,723 | $288.0M | 0.07% | |
| 904 | CPIXCUMBERLAND PHARMACEUTICALS | 48,610 | $288.0M | 0.07% | |
| 905 | CMSCMS ENERGY CORP | 4,496,993 | $287.2M | 0.07% | |
| 906 | NLSUSDNAUTILUS INC | 213,277 | $287.0M | 0.07% | |
| 907 | —FIBROCELL SCIENCE INC | 97,043 | $287.0M | 0.07% | |
| 908 | LPLLG DISPLAY CO LTD-ADR | 48,238 | $287.0M | 0.07% | |
| 909 | NUENUCOR CORP | 4,767,196 | $286.3M | 0.07% | |
| 910 | CCLCARNIVAL CORP | 5,289,353 | $285.7M | 0.07% | |
| 911 | OMCOMNICOM GROUP | 3,609,132 | $285.4M | 0.07% | |
| 912 | CDWCDW CORP/DE | 2,252,378 | $285.2M | 0.07% | |
| 913 | SRTSSENSUS HEALTHCARE INC | 47,611 | $285.0M | 0.07% | |
| 914 | —LABORATORY CRP OF AMER HLDGS | 1,442,846 | $285.0M | 0.07% | |
| 915 | STLDSTEEL DYNAMICS INC | 2,935,171 | $284.9M | 0.07% | |
| 916 | EXREXTRA SPACE STORAGE INC | 2,424,034 | $284.8M | 0.07% | |
| 917 | KSUEURKANSAS CITY SOUTHERN | 1,688,798 | $282.3M | 0.07% | |
| 918 | —CITIZENS HOLDING COMPANY | 13,960 | $282.0M | 0.07% | |
| 919 | CMBMCAMBIUM NETWORKS CORP | 29,113 | $282.0M | 0.07% | |
| 920 | SUXSYNNEX CORP | 469,893 | $281.8M | 0.07% | |
| 921 | IPHIINPHI CORP | 570,677 | $281.6M | 0.07% | |
| 922 | —PIER 1 IMPORTS INC | 28,948 | $281.0M | 0.07% | |
| 923 | KEYKEYCORP | 15,749,299 | $280.5M | 0.07% | |
| 924 | MGICMAGIC SOFTWARE ENTERPRISES | 30,572 | $280.0M | 0.07% | |
| 925 | COHRII-VI INC | 1,180,690 | $279.3M | 0.07% | |
| 926 | SNFCASECURITY NATL FINL CORP-CL A | 55,634 | $279.0M | 0.07% | |
| 927 | WDAYWORKDAY INC-CLASS A | 1,457,292 | $278.4M | 0.06% | |
| 928 | FRFIRST INDUSTRIAL REALTY TR | 2,081,291 | $278.1M | 0.06% | |
| 929 | GEVOGEVO INC | 83,082 | $278.0M | 0.06% | |
| 930 | ACGLARCH CAPITAL GROUP LTD | 5,151,416 | $277.3M | 0.06% | |
| 931 | PFSWUSDPFSWEB INC | 109,572 | $277.0M | 0.06% | |
| 932 | —APTINYX INC | 79,507 | $277.0M | 0.06% | |
| 933 | ECORGBPELECTROCORE INC | 126,577 | $277.0M | 0.06% | |
| 934 | WDCWESTERN DIGITAL CORP | 4,646,168 | $276.9M | 0.06% | |
| 935 | THCTENET HEALTHCARE CORP | 1,516,984 | $276.3M | 0.06% | |
| 936 | —ASTA FUNDING INC | 39,457 | $276.0M | 0.06% | |
| 937 | NTRANATERA INC | 827,097 | $275.9M | 0.06% | |
| 938 | NXPINXP SEMICONDUCTORS NV | 1,437,957 | $275.2M | 0.06% | |
| 939 | ISSCINNOVATIVE SOLUTIONS & SUPP | 58,544 | $275.0M | 0.06% | |
| 940 | BBVABANCO BILBAO VIZCAYA-SP ADR | 52,764 | $274.0M | 0.06% | |
| 941 | NTAPNETAPP INC | 4,285,675 | $273.8M | 0.06% | |
| 942 | —THL CREDIT INC | 40,201 | $273.0M | 0.06% | |
| 943 | —NEPTUNE WELLNESS SOLUTIONS I | 76,890 | $273.0M | 0.06% | |
| 944 | KEPKOREA ELEC POWER CORP-SP ADR | 25,248 | $273.0M | 0.06% | |
| 945 | MTARCELORMITTAL-NY REGISTERED | 19,160 | $272.0M | 0.06% | |
| 946 | —EYENOVIA INC | 73,760 | $272.0M | 0.06% | |
| 947 | FDEFUSDFIRST DEFIANCE FINL CORP | 296,089 | $270.3M | 0.06% | |
| 948 | —SPRING BANK PHARMACEUTICALS | 77,334 | $270.0M | 0.06% | |
| 949 | AWMSKYWORKS SOLUTIONS INC | 2,710,821 | $269.5M | 0.06% | |
| 950 | VEEVVEEVA SYSTEMS INC-CLASS A | 1,762,352 | $268.9M | 0.06% | |
| 951 | DBXDROPBOX INC-CLASS A | 2,681,523 | $267.8M | 0.06% | |
| 952 | SYMCEURSYMANTEC CORP | 8,831,757 | $267.3M | 0.06% | |
| 953 | —ARCH COAL INC - A | 259,190 | $267.0M | 0.06% | |
| 954 | UDRUDR INC | 5,508,573 | $266.7M | 0.06% | |
| 955 | CFGCITIZENS FINANCIAL GROUP | 7,029,742 | $266.3M | 0.06% | |
| 956 | COOCOOPER COS INC/THE | 741,220 | $265.8M | 0.06% | |
| 957 | UI2KEMPER CORP | 704,467 | $265.7M | 0.06% | |
| 958 | RFREGIONS FINANCIAL CORP | 16,657,069 | $265.2M | 0.06% | |
| 959 | —FRANCESCAS HOLDINGS CORP | 18,960 | $265.0M | 0.06% | |
| 960 | APLTAPPLIED THERAPEUTICS INC | 24,116 | $265.0M | 0.06% | |
| 961 | CSIIEURCARDIOVASCULAR SYSTEMS INC | 525,232 | $264.7M | 0.06% | |
| 962 | WITWIPRO LTD-ADR | 72,405 | $264.0M | 0.06% | |
| 963 | BKTIBK TECHNOLOGIES CORP | 78,830 | $264.0M | 0.06% | |
| 964 | AJGARTHUR J GALLAGHER & CO | 2,944,101 | $263.3M | 0.06% | |
| 965 | CMTCORE MOLDING TECHNOLOGIES IN | 41,150 | $263.0M | 0.06% | |
| 966 | ZM3ZUMIEZ INC | 269,926 | $261.3M | 0.06% | |
| 967 | ACIUAC IMMUNE SA | 52,916 | $261.0M | 0.06% | |
| 968 | PNNTPENNANTPARK INVESTMENT CORP | 41,780 | $261.0M | 0.06% | |
| 969 | TCFTCF FINANCIAL CORP | 1,789,451 | $260.9M | 0.06% | |
| 970 | CLMBWAYSIDE TECHNOLOGY GROUP INC | 17,318 | $260.0M | 0.06% | |
| 971 | AMWDAMERICAN WOODMARK CORP | 215,054 | $259.9M | 0.06% | |
| 972 | UFSDOMTAR CORP | 942,827 | $259.5M | 0.06% | |
| 973 | LVSLAS VEGAS SANDS CORP | 3,786,472 | $259.1M | 0.06% | |
| 974 | —NOVAN INC | 100,766 | $259.0M | 0.06% | |
| 975 | TAUSDTRAVELCENTERS OF AMERICA INC | 21,149 | $259.0M | 0.06% | |
| 976 | XRAYDENTSPLY SIRONA INC | 3,525,700 | $258.6M | 0.06% | |
| 977 | AREALEXANDRIA REAL ESTATE EQUIT | 1,674,761 | $257.6M | 0.06% | |
| 978 | —INTERPACE DIAGNOSTICS GROUP | 324,725 | $256.0M | 0.06% | |
| 979 | OPLNKAR AUCTION SERVICES INC | 2,038,281 | $255.8M | 0.06% | |
| 980 | GRMNGARMIN LTD | 2,716,694 | $255.8M | 0.06% | |
| 981 | NGNOVAGOLD RESOURCES INC | 1,203,835 | $255.1M | 0.06% | |
| 982 | —CBS CORP-CLASS B NON VOTING | 4,943,388 | $254.2M | 0.06% | |
| 983 | —UXIN LTD - ADR | 103,512 | $253.0M | 0.06% | |
| 984 | —NEW IRELAND FUND INC | 29,663 | $253.0M | 0.06% | |
| 985 | MLMMARTIN MARIETTA MATERIALS | 923,422 | $252.7M | 0.06% | |
| 986 | —CISION LTD | 1,092,647 | $252.2M | 0.06% | |
| 987 | CSWCCAPITAL SOUTHWEST CORP | 11,586 | $252.0M | 0.06% | |
| 988 | —ORGANOVO HOLDINGS INC | 970,076 | $252.0M | 0.06% | |
| 989 | PRCPGBPPERCEPTRON INC | 52,634 | $252.0M | 0.06% | |
| 990 | TACTRANSALTA CORP | 38,635 | $251.0M | 0.06% | |
| 991 | IGCINDIA GLOBALIZATION CAPITAL | 258,785 | $251.0M | 0.06% | |
| 992 | ULTAULTA BEAUTY INC | 902,185 | $250.8M | 0.06% | |
| 993 | FNFFIDELITY NATIONAL FINANCIAL | 3,192,661 | $250.6M | 0.06% | |
| 994 | —ARCIMOTO INC | 80,414 | $250.0M | 0.06% | |
| 995 | PACBPACIFIC BIOSCIENCES OF CALIF | 1,907,066 | $249.6M | 0.06% | |
| 996 | HOUSREALOGY HOLDINGS CORP | 1,468,617 | $249.6M | 0.06% | |
| 997 | DGXQUEST DIAGNOSTICS INC | 2,154,072 | $249.3M | 0.06% | |
| 998 | FCELCHFFUELCELL ENERGY INC | 763,146 | $249.0M | 0.06% | |
| 999 | ABEVAMBEV SA-ADR | 485,701 | $249.0M | 0.06% | |
| 1000 | CVECENOVUS ENERGY INC | 1,287,276 | $248.8M | 0.06% |