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 |
|---|---|---|---|---|---|
| 201 | LEGHLEGACY HOUSING CORP | 47,713 | $772.0M | 0.18% | |
| 202 | IHGINTERCONTINENTAL HOTELS-ADR | 12,385 | $771.0M | 0.18% | |
| 203 | —ALLERGAN PLC | 4,586,920 | $770.9M | 0.18% | |
| 204 | —EXELA TECHNOLOGIES INC | 652,137 | $769.0M | 0.18% | |
| 205 | IIIINFORMATION SERVICES GROUP | 309,154 | $768.0M | 0.18% | |
| 206 | —INTEVAC INC | 146,265 | $766.0M | 0.18% | |
| 207 | —MERSANA THERAPEUTICS INC | 484,412 | $765.0M | 0.18% | |
| 208 | RRXREGAL BELOIT CORP | 508,116 | $763.3M | 0.18% | |
| 209 | EGYVAALCO ENERGY INC | 374,992 | $761.0M | 0.18% | |
| 210 | —PHASEBIO PHARMACEUTICALS INC | 182,346 | $760.0M | 0.18% | |
| 211 | NATRNATURES SUNSHINE PRODS INC | 91,563 | $759.0M | 0.18% | |
| 212 | —NICHOLAS FINANCIAL INC | 84,318 | $758.0M | 0.18% | |
| 213 | LEAFLEAF GROUP LTD | 180,501 | $758.0M | 0.18% | |
| 214 | EWEDWARDS LIFESCIENCES CORP | 3,301,943 | $757.1M | 0.18% | |
| 215 | DDDUPONT DE NEMOURS INC | 10,594,347 | $754.3M | 0.18% | |
| 216 | BSXBOSTON SCIENTIFIC CORP | 18,562,488 | $754.0M | 0.18% | |
| 217 | QIWQIWI PLC-SPONSORED ADR | 34,314 | $753.0M | 0.18% | |
| 218 | ACMRACM RESEARCH INC-CLASS A | 54,245 | $751.0M | 0.18% | |
| 219 | XIGDXVOYA GLBL EQTY DVD & PRM OPP | 125,246 | $751.0M | 0.18% | |
| 220 | VIPSVIPSHOP HOLDINGS LTD - ADR | 1,130,170 | $750.3M | 0.18% | |
| 221 | —SOCIAL CAPITAL HEDOSOPH-CW22 | 300,000 | $750.0M | 0.18% | |
| 222 | HOVHOVNANIAN ENTERPRISES-A | 38,940 | $749.0M | 0.17% | |
| 223 | —LIVEXLIVE MEDIA INC | 372,802 | $747.0M | 0.17% | |
| 224 | —CALYXT INC | 132,559 | $747.0M | 0.17% | |
| 225 | —MARRONE BIO INNOVATIONS INC | 529,310 | $746.0M | 0.17% | |
| 226 | —EROS INTERNATIONAL PLC | 390,781 | $745.0M | 0.17% | |
| 227 | GMGENERAL MOTORS CO | 17,384,252 | $744.0M | 0.17% | |
| 228 | ALKSALKERMES PLC | 1,806,899 | $743.5M | 0.17% | |
| 229 | —CHECKPOINT THERAPEUTICS INC | 298,542 | $743.0M | 0.17% | |
| 230 | JNCEEURJOUNCE THERAPEUTICS INC | 223,412 | $743.0M | 0.17% | |
| 231 | ECLECOLAB INC | 3,578,377 | $742.9M | 0.17% | |
| 232 | CNCCENTENE CORP | 6,232,021 | $741.7M | 0.17% | |
| 233 | TVTX 2.5 09/15/25RTRX 2.5 09/15/25 | 1,000,000 | $740.0M | 0.17% | |
| 234 | SBOWEURSILVERBOW RESOURCES INC | 76,390 | $740.0M | 0.17% | |
| 235 | SYYSYSCO CORP | 6,804,462 | $738.1M | 0.17% | |
| 236 | GENNQGENESIS HEALTHCARE INC | 664,712 | $737.0M | 0.17% | |
| 237 | KBIAKB FINANCIAL GROUP INC-ADR | 20,628 | $736.0M | 0.17% | |
| 238 | OVIDOVID THERAPEUTICS INC | 227,042 | $735.0M | 0.17% | |
| 239 | AVYAUSDAVAYA HOLDINGS CORP | 1,418,565 | $729.8M | 0.17% | |
| 240 | —MEET GROUP INC/THE | 1,271,632 | $728.4M | 0.17% | |
| 241 | AMGAFFILIATED MANAGERS GROUP | 838,331 | $728.1M | 0.17% | |
| 242 | DSGDESCARTES SYSTEMS GRP/THE | 82,511 | $727.6M | 0.17% | |
| 243 | —EVELO BIOSCIENCES INC | 119,177 | $726.0M | 0.17% | |
| 244 | ICEINTERCONTINENTAL EXCHANGE IN | 7,812,317 | $724.9M | 0.17% | |
| 245 | BLKCHFBLACKROCK INC | 1,559,697 | $724.8M | 0.17% | |
| 246 | —BOXWOOD MERGER CORP - 21 | 1,033,333 | $723.0M | 0.17% | |
| 247 | —CYBEROPTICS CORP | 50,410 | $721.0M | 0.17% | |
| 248 | CSGPCOSTAR GROUP INC | 408,515 | $720.7M | 0.17% | |
| 249 | —MALLINCKRODT PLC | 1,552,923 | $720.0M | 0.17% | |
| 250 | ITWILLINOIS TOOL WORKS | 4,598,674 | $719.1M | 0.17% | |
| 251 | APDAIR PRODUCTS & CHEMICALS INC | 3,237,937 | $717.7M | 0.17% | |
| 252 | CERNCHFCERNER CORP | 4,909,608 | $715.8M | 0.17% | |
| 253 | EENI SPA-SPONSORED ADR | 23,421 | $714.0M | 0.17% | |
| 254 | WDRWADDELL & REED FINANCIAL-A | 1,330,681 | $712.2M | 0.17% | |
| 255 | GPNGLOBAL PAYMENTS INC | 4,435,853 | $710.2M | 0.17% | |
| 256 | FOXFFOX FACTORY HOLDING CORP | 515,367 | $709.4M | 0.17% | |
| 257 | VTE1ASURE SOFTWARE INC | 105,575 | $708.0M | 0.17% | |
| 258 | CCECCAPITAL PRODUCT PARTNERS LP | 66,321 | $708.0M | 0.17% | |
| 259 | IMPMIMPAC MORTGAGE HOLDINGS INC | 89,930 | $707.0M | 0.16% | |
| 260 | BBYBEST BUY CO INC | 3,671,738 | $705.5M | 0.16% | |
| 261 | BENFRANKLIN RESOURCES INC | 4,197,601 | $705.4M | 0.16% | |
| 262 | NSCNORFOLK SOUTHERN CORP | 3,592,028 | $705.2M | 0.16% | |
| 263 | DEDEERE & CO | 4,182,157 | $704.2M | 0.16% | |
| 264 | GLPIGAMING AND LEISURE PROPERTIE | 2,934,976 | $703.6M | 0.16% | |
| 265 | WELLWELLTOWER INC | 7,771,615 | $703.6M | 0.16% | |
| 266 | —HENNESSY CAPITAL ACQUIS-CW25 | 912,512 | $702.0M | 0.16% | |
| 267 | —NESCO HOLDINGS-CW25 | 814,133 | $700.0M | 0.16% | |
| 268 | —LEO HOLDINGS CORP - CW23 | 945,745 | $699.0M | 0.16% | |
| 269 | —CONSTELLATION PHARMACEUTICAL | 108,318 | $699.0M | 0.16% | |
| 270 | —FIRST GUARANTY BANCSHARES IN | 31,544 | $698.0M | 0.16% | |
| 271 | PSTLPOSTAL REALTY TRUST INC- A | 44,105 | $698.0M | 0.16% | |
| 272 | SKYSKYLINE CHAMPION CORP | 651,678 | $696.9M | 0.16% | |
| 273 | SBSAFE BULKERS INC | 397,855 | $696.0M | 0.16% | |
| 274 | WMWASTE MANAGEMENT INC | 5,730,532 | $693.9M | 0.16% | |
| 275 | EIXEDISON INTERNATIONAL | 5,348,560 | $690.5M | 0.16% | |
| 276 | CSTMCONSTELLIUM SE | 54,159 | $688.0M | 0.16% | |
| 277 | KODKEASTMAN KODAK CO | 260,723 | $688.0M | 0.16% | |
| 278 | VAC2USDVBI VACCINES INC | 1,460,776 | $688.0M | 0.16% | |
| 279 | GOGLGOLDEN OCEAN GROUP LTD | 117,873 | $686.0M | 0.16% | |
| 280 | CSTLCASTLE BIOSCIENCES INC | 37,931 | $686.0M | 0.16% | |
| 281 | CABOCABLE ONE INC | 71,251 | $685.8M | 0.16% | |
| 282 | SHWSHERWIN-WILLIAMS CO/THE | 1,055,987 | $684.5M | 0.16% | |
| 283 | ITRNITURAN LOCATION AND CONTROL | 27,507 | $681.0M | 0.16% | |
| 284 | —VALHI INC | 357,454 | $679.0M | 0.16% | |
| 285 | EQIXEQUINIX INC | 1,178,558 | $678.6M | 0.16% | |
| 286 | —GREAT ELM CAPITAL GROUP INC | 182,705 | $676.0M | 0.16% | |
| 287 | ETSYETSY INC | 1,464,206 | $675.1M | 0.16% | |
| 288 | ERFGBPENERPLUS CORP | 90,530 | $674.0M | 0.16% | |
| 289 | AMATAPPLIED MATERIALS INC | 13,313,462 | $673.6M | 0.16% | |
| 290 | GDOTGREEN DOT CORP-CLASS A | 636,199 | $671.4M | 0.16% | |
| 291 | —LSC COMMUNICATIONS INC | 486,380 | $671.0M | 0.16% | |
| 292 | OVLYOAK VALLEY BANCORP | 39,982 | $670.0M | 0.16% | |
| 293 | HZN1USDHORIZON GLOBAL CORP | 175,350 | $669.0M | 0.16% | |
| 294 | IFNINDIA FUND INC | 32,579 | $668.0M | 0.16% | |
| 295 | AIGAMERICAN INTERNATIONAL GROUP | 11,518,767 | $667.4M | 0.16% | |
| 296 | —CARBON BLACK INC | 700,390 | $666.6M | 0.16% | |
| 297 | CEMIUSDCHEMBIO DIAGNOSTICS INC | 108,715 | $665.0M | 0.16% | |
| 298 | SPFISOUTH PLAINS FINANCIAL INC | 40,678 | $663.0M | 0.15% | |
| 299 | —HILL INTERNATIONAL INC | 221,175 | $661.0M | 0.15% | |
| 300 | LYGLLOYDS BANKING GROUP PLC-ADR | 250,684 | $661.0M | 0.15% |