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 |
|---|---|---|---|---|---|
| 301 | CWCURTISS-WRIGHT CORP | 473,495 | $659.7M | 0.15% | |
| 302 | HMCHONDA MOTOR CO LTD-SPONS ADR | 25,247 | $658.0M | 0.15% | |
| 303 | IPHSEURINNOPHOS HOLDINGS INC | 288,429 | $657.7M | 0.15% | |
| 304 | —FLY LEASING LTD-ADR | 32,070 | $657.0M | 0.15% | |
| 305 | BRKRBRUKER CORP | 1,427,780 | $655.1M | 0.15% | |
| 306 | MUFGMITSUBISHI UFJ FINL-SPON ADR | 129,044 | $655.0M | 0.15% | |
| 307 | SNPSSYNOPSYS INC | 2,675,642 | $652.5M | 0.15% | |
| 308 | XAGDXABERDEEN GLBL DYN DIVID | 67,527 | $651.0M | 0.15% | |
| 309 | APAMARTISAN PARTNERS ASSET MA -A | 902,749 | $650.9M | 0.15% | |
| 310 | UTIUNIVERSAL TECHNICAL INSTITUT | 119,574 | $650.0M | 0.15% | |
| 311 | FLWS1-800-FLOWERS.COM INC-CL A | 397,854 | $649.2M | 0.15% | |
| 312 | ALCALCON INC | 11,135 | $649.0M | 0.15% | |
| 313 | —BBVA ARGENTINA SA-ADR | 148,595 | $647.0M | 0.15% | |
| 314 | —NATIONAL INSTRUMENTS CORP | 1,796,134 | $646.8M | 0.15% | |
| 315 | BAXBAXTER INTERNATIONAL INC | 6,970,294 | $646.6M | 0.15% | |
| 316 | CELGCELGENE CORP | 11,574,438 | $646.1M | 0.15% | |
| 317 | —TREVENA INC | 668,494 | $646.0M | 0.15% | |
| 318 | —ALASKA COMM SYSTEMS GROUP | 374,956 | $644.0M | 0.15% | |
| 319 | SHGSHINHAN FINANCIAL GROUP-ADR | 18,425 | $644.0M | 0.15% | |
| 320 | EDUNEW ORIENTAL EDUCATIO-SP ADR | 342,308 | $643.1M | 0.15% | |
| 321 | MTDMETTLER-TOLEDO INTERNATIONAL | 425,324 | $641.9M | 0.15% | |
| 322 | —ONCOCYTE CORP | 305,692 | $641.0M | 0.15% | |
| 323 | COFCAPITAL ONE FINANCIAL CORP | 6,681,470 | $640.8M | 0.15% | |
| 324 | —HC2 HOLDINGS INC | 272,750 | $640.0M | 0.15% | |
| 325 | SIEBSIEBERT FINANCIAL CORP | 69,518 | $639.0M | 0.15% | |
| 326 | SCHWSCHWAB (CHARLES) CORP | 15,176,602 | $638.8M | 0.15% | |
| 327 | TECK/BTECK RESOURCES LTD-CLS B | 679,839 | $638.5M | 0.15% | |
| 328 | PSXPHILLIPS 66 | 6,213,010 | $636.1M | 0.15% | |
| 329 | —VOXX INTERNATIONAL CORP | 135,478 | $636.0M | 0.15% | |
| 330 | AQMSEURAQUA METALS INC | 372,630 | $633.0M | 0.15% | |
| 331 | AEPAMERICAN ELECTRIC POWER | 6,767,091 | $632.9M | 0.15% | |
| 332 | EARNELLINGTON RESIDENTIAL MORTGA | 59,968 | $632.0M | 0.15% | |
| 333 | —NEOPHOTONICS CORP | 1,282,468 | $630.2M | 0.15% | |
| 334 | —SEADRILL LTD | 300,163 | $630.0M | 0.15% | |
| 335 | —MUDRICK CAPITAL ACQUISI | 1,100,000 | $630.0M | 0.15% | |
| 336 | AUDCAUDIOCODES LTD | 33,202 | $627.0M | 0.15% | |
| 337 | DMLPDORCHESTER MINERALS LP | 33,408 | $623.0M | 0.15% | |
| 338 | —US WELL SERVICES INC | 284,963 | $623.0M | 0.15% | |
| 339 | CRCCANADIAN NATURAL RESOURCES | 23,432 | $622.0M | 0.15% | |
| 340 | MHOM/I HOMES INC | 496,468 | $618.1M | 0.14% | |
| 341 | —CIM COMMERCIAL TRUST CORP | 39,889 | $617.0M | 0.14% | |
| 342 | GCBCGREENE COUNTY BANCORP INC | 22,506 | $616.0M | 0.14% | |
| 343 | VNCEVINCE HOLDING CORP | 32,474 | $616.0M | 0.14% | |
| 344 | AONAON PLC | 3,183,773 | $615.2M | 0.14% | |
| 345 | AMTTD AMERITRADE HOLDING CORP | 3,204,995 | $615.1M | 0.14% | |
| 346 | —ASCENA RETAIL GROUP INC | 2,324,643 | $613.0M | 0.14% | |
| 347 | AVBAVALONBAY COMMUNITIES INC | 2,726,891 | $612.5M | 0.14% | |
| 348 | DGDOLLAR GENERAL CORP | 3,848,288 | $610.7M | 0.14% | |
| 349 | ABGAMERISOURCEBERGEN CORP | 2,382,093 | $610.4M | 0.14% | |
| 350 | FFORD MOTOR CO | 57,667,493 | $609.9M | 0.14% | |
| 351 | KMIKINDER MORGAN INC | 28,482,495 | $609.0M | 0.14% | |
| 352 | CRVLCORVEL CORP | 208,790 | $605.2M | 0.14% | |
| 353 | SHOPSHOPIFY INC - CLASS A | 120,797 | $604.8M | 0.14% | |
| 354 | TRI4EURTHOMSON REUTERS CORP | 268,325 | $600.3M | 0.14% | |
| 355 | OSBCADNORBORD INC | 20,631 | $599.0M | 0.14% | |
| 356 | ATVIEURACTIVISION BLIZZARD INC | 11,059,522 | $598.3M | 0.14% | |
| 357 | RDVTRED VIOLET INC | 47,381 | $597.0M | 0.14% | |
| 358 | NEMNEWMONT GOLDCORP CORP | 13,152,749 | $596.0M | 0.14% | |
| 359 | EQREQUITY RESIDENTIAL | 6,598,276 | $594.4M | 0.14% | |
| 360 | —EMPIRE RESORTS INC | 61,581 | $593.0M | 0.14% | |
| 361 | BIDSOTHEBY'S | 423,956 | $592.6M | 0.14% | |
| 362 | ZLABZAI LAB LTD-ADR | 18,292 | $591.0M | 0.14% | |
| 363 | TKCTURKCELL ILETISIM HIZMET-ADR | 102,367 | $591.0M | 0.14% | |
| 364 | —SPRINT CORP | 5,921,277 | $589.9M | 0.14% | |
| 365 | HALHALLIBURTON CO | 12,878,126 | $589.0M | 0.14% | |
| 366 | USFDUS FOODS HOLDING CORP | 3,152,430 | $588.1M | 0.14% | |
| 367 | —CURIS INC | 262,935 | $588.0M | 0.14% | |
| 368 | KLDOKALEIDO BIOSCIENCES INC | 77,921 | $586.0M | 0.14% | |
| 369 | IBCPINDEPENDENT BANK CORP - MICH | 340,388 | $585.7M | 0.14% | |
| 370 | UNMUNUM GROUP | 3,964,975 | $585.2M | 0.14% | |
| 371 | BHPBHP GROUP LTD-SPON ADR | 35,018 | $585.1M | 0.14% | |
| 372 | XELXCEL ENERGY INC | 9,019,455 | $585.0M | 0.14% | |
| 373 | P5YBRF SA-ADR | 63,868 | $585.0M | 0.14% | |
| 374 | ADIANALOG DEVICES INC | 5,169,737 | $584.6M | 0.14% | |
| 375 | MCMOELIS & CO - CLASS A | 700,835 | $584.5M | 0.14% | |
| 376 | MCKMCKESSON CORP | 2,840,278 | $584.4M | 0.14% | |
| 377 | IBNICICI BANK LTD-SPON ADR | 47,947 | $583.0M | 0.14% | |
| 378 | VERUEURVERU INC | 269,451 | $582.0M | 0.14% | |
| 379 | WIREEURENCORE WIRE CORP | 356,201 | $581.5M | 0.14% | |
| 380 | THTARGET HOSPITALITY CORP-CW25 | 675,619 | $581.0M | 0.14% | |
| 381 | SSUPSUPERIOR INDUSTRIES INTL | 201,183 | $581.0M | 0.14% | |
| 382 | RFPUSDRESOLUTE FOREST PRODUCTS | 820,818 | $579.3M | 0.14% | |
| 383 | —AMERICA FIRST MULTIFAMILY IN | 70,803 | $578.0M | 0.13% | |
| 384 | HIHILLENBRAND INC | 924,518 | $576.0M | 0.13% | |
| 385 | —INDEPENDENCE CONTRACT DRILLI | 480,501 | $576.0M | 0.13% | |
| 386 | LEVBUSDCBDMD INC | 145,680 | $576.0M | 0.13% | |
| 387 | EMKREUREMCORE CORP | 187,590 | $575.0M | 0.13% | |
| 388 | DOCUDOCUSIGN INC | 1,423,874 | $574.6M | 0.13% | |
| 389 | FTSFORTIS INC | 568,290 | $574.6M | 0.13% | |
| 390 | ALSALLSTATE CORP | 4,932,751 | $574.2M | 0.13% | |
| 391 | WCPCPI AEROSTRUCTURES INC | 69,739 | $573.0M | 0.13% | |
| 392 | CIR2USDCIRCOR INTERNATIONAL INC | 263,631 | $572.3M | 0.13% | |
| 393 | AFLAFLAC INC | 10,760,076 | $572.3M | 0.13% | |
| 394 | SCYXEURSCYNEXIS INC | 537,452 | $572.0M | 0.13% | |
| 395 | GDGENERAL DYNAMICS CORP | 3,133,016 | $571.5M | 0.13% | |
| 396 | YRIYAMANA GOLD INC | 180,425 | $571.0M | 0.13% | |
| 397 | BBSIBARRETT BUSINESS SVCS INC | 143,679 | $569.2M | 0.13% | |
| 398 | WFWOORI FINANCIAL-SPON ADR | 18,225 | $568.0M | 0.13% | |
| 399 | LQDALIQUIDIA TECHNOLOGIES INC | 159,653 | $568.0M | 0.13% | |
| 400 | —PACIFIC DRILLING SA | 144,801 | $566.0M | 0.13% |