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 |
|---|---|---|---|---|---|
| 101 | FUNCFIRST UNITED CORP | 40,423 | $889.0M | 0.21% | |
| 102 | LOGMEURLOGMEIN INC | 732,018 | $885.1M | 0.21% | |
| 103 | XAODXABERDEEN TTL DYN DIVID | 105,807 | $882.0M | 0.21% | |
| 104 | BLDPBALLARD POWER SYSTEMS INC | 180,652 | $881.0M | 0.21% | |
| 105 | CSXCSX CORP | 11,726,460 | $880.3M | 0.21% | |
| 106 | NOWSERVICENOW INC | 1,606,423 | $880.0M | 0.21% | |
| 107 | —DFB HEALTHCARE ACQUISIT - WA | 649,967 | $877.0M | 0.20% | |
| 108 | JDJD.COM INC-ADR | 2,345,143 | $876.1M | 0.20% | |
| 109 | GLPGGALAPAGOS NV-SPON ADR | 5,742 | $876.0M | 0.20% | |
| 110 | SRESEMPRA ENERGY | 4,099,315 | $874.9M | 0.20% | |
| 111 | FSVFIRSTSERVICE CORP | 38,703 | $873.1M | 0.20% | |
| 112 | INTCINTEL CORP | 68,126,571 | $869.5M | 0.20% | |
| 113 | LEALEAR CORP | 623,178 | $865.6M | 0.20% | |
| 114 | —COVIA HOLDINGS CORP | 428,624 | $865.0M | 0.20% | |
| 115 | —MYLAN NV | 9,790,052 | $864.7M | 0.20% | |
| 116 | PRUPRUDENTIAL FINANCIAL INC | 5,727,033 | $863.4M | 0.20% | |
| 117 | —TYME TECHNOLOGIES INC | 724,709 | $862.0M | 0.20% | |
| 118 | BMOBANK OF MONTREAL | 815,661 | $857.8M | 0.20% | |
| 119 | IDXXIDEXX LABORATORIES INC | 1,502,698 | $856.7M | 0.20% | |
| 120 | JBLJABIL INC | 1,623,838 | $856.3M | 0.20% | |
| 121 | —CASTLE BRANDS INC | 679,309 | $855.0M | 0.20% | |
| 122 | —JOHN HANCOCK TAX-ADVANTAGED | 125,236 | $855.0M | 0.20% | |
| 123 | DLXDELUXE CORP | 707,355 | $855.0M | 0.20% | |
| 124 | —SOLITON INC | 79,731 | $852.0M | 0.20% | |
| 125 | —ARDAGH GROUP SA | 54,327 | $851.0M | 0.20% | |
| 126 | AITAPPLIED INDUSTRIAL TECH INC | 536,327 | $848.6M | 0.20% | |
| 127 | NESRNATIONAL ENERGY SERVICES REU | 126,865 | $847.0M | 0.20% | |
| 128 | —STRONGBRIDGE BIOPHARMA PLC | 354,584 | $847.0M | 0.20% | |
| 129 | LRCXEURLAM RESEARCH CORP | 2,351,953 | $846.7M | 0.20% | |
| 130 | CHKPCHECK POINT SOFTWARE TECH | 1,041,862 | $846.5M | 0.20% | |
| 131 | TXM1TRAVELZOO | 79,086 | $845.0M | 0.20% | |
| 132 | —ROAN RESOURCES INC | 687,610 | $845.0M | 0.20% | |
| 133 | CMCAN IMPERIAL BK OF COMMERCE | 571,966 | $844.8M | 0.20% | |
| 134 | NOCNORTHROP GRUMMAN CORP | 2,175,044 | $843.8M | 0.20% | |
| 135 | —COUNTY BANCORP INC | 42,938 | $842.0M | 0.20% | |
| 136 | STROSUTRO BIOPHARMA INC | 92,375 | $839.0M | 0.20% | |
| 137 | NVMINOVA MEASURING INSTRUMENTS | 26,343 | $836.0M | 0.20% | |
| 138 | IAEVOYA ASIA PAC HI DVD EQ INC | 98,646 | $836.0M | 0.20% | |
| 139 | HNRGHALLADOR ENERGY CO | 230,989 | $836.0M | 0.20% | |
| 140 | NVAX 3.75 02/01/23NVAX 3.75 02/01/23 | 2,000,000 | $835.0M | 0.19% | |
| 141 | TCSUSDCONTAINER STORE GROUP INC/TH | 188,553 | $833.0M | 0.19% | |
| 142 | KFKOREA FUND INC | 30,270 | $830.0M | 0.19% | |
| 143 | SLBSCHLUMBERGER LTD | 18,552,051 | $829.2M | 0.19% | |
| 144 | —PARKER DRILLING CO-POST BANK | 43,778 | $828.0M | 0.19% | |
| 145 | PNCPNC FINANCIAL SERVICES GROUP | 5,910,583 | $827.0M | 0.19% | |
| 146 | CICIGNA CORP | 5,315,200 | $825.5M | 0.19% | |
| 147 | EFRENERGY FUELS INC | 427,446 | $825.0M | 0.19% | |
| 148 | —CAMBREX CORP | 438,674 | $824.3M | 0.19% | |
| 149 | —EXONE CO/THE | 93,179 | $824.0M | 0.19% | |
| 150 | VSTMVERASTEM INC | 681,621 | $824.0M | 0.19% | |
| 151 | HBIOHARVARD BIOSCIENCE INC | 268,231 | $824.0M | 0.19% | |
| 152 | —TALEND SA - ADR | 24,276 | $824.0M | 0.19% | |
| 153 | —MAJESCO | 97,522 | $823.0M | 0.19% | |
| 154 | —GRIFFIN INDUSTRIAL REALTY IN | 21,615 | $820.0M | 0.19% | |
| 155 | DYHTARGET CORP | 7,625,337 | $817.9M | 0.19% | |
| 156 | RUNRUSH ENTERPRISES INC - CL B | 20,455 | $816.0M | 0.19% | |
| 157 | ESTEEUREARTHSTONE ENERGY INC - A | 251,174 | $816.0M | 0.19% | |
| 158 | KMBKIMBERLY-CLARK CORP | 5,740,631 | $814.4M | 0.19% | |
| 159 | BILIBILIBILI INC-SPONSORED ADR | 57,632 | $813.0M | 0.19% | |
| 160 | —PDL COMMUNITY BANCORP | 57,866 | $813.0M | 0.19% | |
| 161 | CRTOCRITEO SA-SPON ADR | 116,331 | $811.4M | 0.19% | |
| 162 | CASYCASEY'S GENERAL STORES INC | 417,609 | $809.6M | 0.19% | |
| 163 | NMI1EURKIRKLAND LAKE GOLD LTD | 274,616 | $809.5M | 0.19% | |
| 164 | ELESTEE LAUDER COMPANIES-CL A | 3,471,415 | $808.5M | 0.19% | |
| 165 | ARCTARCTURUS THERAPEUTICS HOLDIN | 78,750 | $808.0M | 0.19% | |
| 166 | —ADURO BIOTECH INC | 762,879 | $808.0M | 0.19% | |
| 167 | IOUSDION GEOPHYSICAL CORP | 88,694 | $808.0M | 0.19% | |
| 168 | —POLARITYTE INC | 249,041 | $804.0M | 0.19% | |
| 169 | ZTSZOETIS INC | 6,459,008 | $803.5M | 0.19% | |
| 170 | ADUS CELLULAR CORP | 184,497 | $802.1M | 0.19% | |
| 171 | CBNKCAPITAL BANCORP INC/MD | 58,946 | $802.0M | 0.19% | |
| 172 | —SESEN BIO INC | 686,045 | $802.0M | 0.19% | |
| 173 | RTN1USDRAYTHEON COMPANY | 3,907,107 | $801.3M | 0.19% | |
| 174 | MPWRMONOLITHIC POWER SYSTEMS INC | 487,416 | $801.1M | 0.19% | |
| 175 | 8CWCROWN CASTLE INTL CORP | 5,745,680 | $797.8M | 0.19% | |
| 176 | 51AAMERICAN PUBLIC EDUCATION | 297,006 | $796.8M | 0.19% | |
| 177 | MUMICRON TECHNOLOGY INC | 16,776,504 | $796.7M | 0.19% | |
| 178 | EOGEOG RESOURCES INC | 7,955,813 | $796.3M | 0.19% | |
| 179 | —UROVANT SCIENCES LTD | 83,962 | $795.0M | 0.19% | |
| 180 | TAKTAKEDA PHARMACEUTIC-SP ADR | 46,264 | $795.0M | 0.19% | |
| 181 | LGFEURLIONS GATE ENTERTAINMENT-A | 786,910 | $794.5M | 0.19% | |
| 182 | HCAHCA HEALTHCARE INC | 3,699,525 | $794.4M | 0.19% | |
| 183 | SDYSPDR S&P DIVIDEND ETF | 7,746 | $794.0M | 0.19% | |
| 184 | CELCCELCUITY INC | 46,690 | $792.0M | 0.18% | |
| 185 | TMUST-MOBILE US INC | 4,920,504 | $789.6M | 0.18% | |
| 186 | CCUCIA CERVECERIAS UNI-SPON ADR | 35,540 | $787.0M | 0.18% | |
| 187 | —CERECOR INC | 239,049 | $786.0M | 0.18% | |
| 188 | SBLKSTAR BULK CARRIERS CORP | 78,047 | $785.0M | 0.18% | |
| 189 | LHXL3HARRIS TECHNOLOGIES INC | 3,560,829 | $783.8M | 0.18% | |
| 190 | ETNEATON CORP PLC | 5,768,851 | $783.8M | 0.18% | |
| 191 | —MANITEX INTERNATIONAL INC | 117,534 | $781.0M | 0.18% | |
| 192 | CIBEURBANCOLOMBIA S.A.-SPONS ADR | 15,788 | $780.0M | 0.18% | |
| 193 | PSAPUBLIC STORAGE | 2,951,233 | $779.3M | 0.18% | |
| 194 | TCITRANSCONTINENTAL REALTY INV | 25,070 | $778.0M | 0.18% | |
| 195 | KNSLKINSALE CAPITAL GROUP INC | 283,163 | $777.5M | 0.18% | |
| 196 | OMFONEMAIN HOLDINGS INC | 826,729 | $776.6M | 0.18% | |
| 197 | BIIBBIOGEN INC | 3,335,552 | $775.7M | 0.18% | |
| 198 | TRPTC ENERGY CORP | 1,198,135 | $775.2M | 0.18% | |
| 199 | —VIRTUS TOTAL RETURN FUND INC | 68,902 | $775.0M | 0.18% | |
| 200 | BWBABCOCK & WILCOX ENTERPR | 161,640 | $774.0M | 0.18% |