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 |
|---|---|---|---|---|---|
| 401 | —PACIFIC DRILLING SA | 144,801 | $566.0M | 0.13% | |
| 402 | MGMMGM RESORTS INTERNATIONAL | 8,650,702 | $565.1M | 0.13% | |
| 403 | —RESONANT INC | 190,219 | $564.0M | 0.13% | |
| 404 | —ENEL AMERICAS SA-ADR | 61,998 | $564.0M | 0.13% | |
| 405 | BABAALIBABA GROUP HOLDING-SP ADR | 3,374,743 | $561.1M | 0.13% | |
| 406 | EMREMERSON ELECTRIC CO | 8,314,442 | $560.1M | 0.13% | |
| 407 | —SPARK THERAPEUTICS INC | 470,631 | $560.1M | 0.13% | |
| 408 | REFRRESEARCH FRONTIERS INC | 175,036 | $560.0M | 0.13% | |
| 409 | —TIBERIUS ACQUISITION CO-CW21 | 950,714 | $560.0M | 0.13% | |
| 410 | VALUVALUE LINE INC | 24,606 | $559.0M | 0.13% | |
| 411 | BCLIEURBRAINSTORM CELL THERAPEUTICS | 143,236 | $558.0M | 0.13% | |
| 412 | PJ4APARK CITY GROUP INC | 96,552 | $557.0M | 0.13% | |
| 413 | —LRAD CORP | 166,228 | $556.0M | 0.13% | |
| 414 | —ENDOLOGIX INC | 140,002 | $555.0M | 0.13% | |
| 415 | —MENLO THERAPEUTICS INC | 123,940 | $555.0M | 0.13% | |
| 416 | OXYOCCIDENTAL PETROLEUM CORP | 12,481,995 | $554.1M | 0.13% | |
| 417 | —HARPOON THERAPEUTICS INC | 40,628 | $554.0M | 0.13% | |
| 418 | CPRXCATALYST PHARMACEUTICALS INC | 1,523,404 | $553.5M | 0.13% | |
| 419 | WKCWORLD FUEL SERVICES CORP | 834,379 | $552.8M | 0.13% | |
| 420 | BCELATRECA INC - A | 45,156 | $552.0M | 0.13% | |
| 421 | YUMYUM! BRANDS INC | 4,355,446 | $551.6M | 0.13% | |
| 422 | —LIPOCINE INC | 196,352 | $551.0M | 0.13% | |
| 423 | —MELINTA THERAPEUTICS INC | 144,763 | $551.0M | 0.13% | |
| 424 | GISGENERAL MILLS INC | 8,786,485 | $550.6M | 0.13% | |
| 425 | MPCMARATHON PETROLEUM CORP | 9,064,050 | $549.7M | 0.13% | |
| 426 | BBTUSDBB&T CORP | 10,313,749 | $549.5M | 0.13% | |
| 427 | VUZIVUZIX CORP | 240,715 | $548.0M | 0.13% | |
| 428 | BRCBRADY CORPORATION - CL A | 781,391 | $547.9M | 0.13% | |
| 429 | IMKTAINGLES MARKETS INC-CLASS A | 290,415 | $547.7M | 0.13% | |
| 430 | ROSTROSS STORES INC | 4,994,301 | $547.7M | 0.13% | |
| 431 | BKBANK OF NEW YORK MELLON CORP | 11,365,227 | $545.9M | 0.13% | |
| 432 | WYNNWYNN RESORTS LTD | 1,462,870 | $542.4M | 0.13% | |
| 433 | AEMAGNICO EAGLE MINES LTD | 294,748 | $541.2M | 0.13% | |
| 434 | —LIBBEY INC | 161,232 | $540.0M | 0.13% | |
| 435 | TDYTELEDYNE TECHNOLOGIES INC | 426,242 | $539.8M | 0.13% | |
| 436 | SIVBEURSVB FINANCIAL GROUP | 927,588 | $539.3M | 0.13% | |
| 437 | SPESPECIAL OPPORTUNITIES FUND | 37,902 | $539.0M | 0.13% | |
| 438 | UPBDRENT-A-CENTER INC | 665,372 | $538.6M | 0.13% | |
| 439 | OESXUSDORION ENERGY SYSTEMS INC | 188,505 | $537.0M | 0.13% | |
| 440 | GLUUGLU MOBILE INC | 1,998,864 | $536.4M | 0.13% | |
| 441 | HLTHILTON WORLDWIDE HOLDINGS IN | 4,158,943 | $535.5M | 0.12% | |
| 442 | —NEOS THERAPEUTICS INC | 361,888 | $535.0M | 0.12% | |
| 443 | CHTCHUNGHWA TELECOM LT-SPON ADR | 15,009 | $535.0M | 0.12% | |
| 444 | IXORIX - SPONSORED ADR | 7,120 | $535.0M | 0.12% | |
| 445 | VENVENTAS INC | 7,323,799 | $534.2M | 0.12% | |
| 446 | ADNTADIENT PLC | 1,212,972 | $533.3M | 0.12% | |
| 447 | ABJAABB LTD-SPON ADR | 27,084 | $532.0M | 0.12% | |
| 448 | —AGROFRESH SOLUTIONS INC | 201,944 | $531.0M | 0.12% | |
| 449 | GIB/ACGI INC | 304,694 | $530.4M | 0.12% | |
| 450 | ARNCCHFARCONIC INC | 6,988,389 | $530.1M | 0.12% | |
| 451 | WHGWESTWOOD HOLDINGS GROUP INC | 132,060 | $530.1M | 0.12% | |
| 452 | HQHTEKLA HEALTHCARE INVESTORS | 28,924 | $530.0M | 0.12% | |
| 453 | —HUAMI CORP - ADR | 53,009 | $530.0M | 0.12% | |
| 454 | —IDEANOMICS INC | 352,301 | $530.0M | 0.12% | |
| 455 | ACRSACLARIS THERAPEUTICS INC | 491,116 | $530.0M | 0.12% | |
| 456 | MEOHMETHANEX CORP | 158,849 | $529.1M | 0.12% | |
| 457 | —SYNLOGIC INC | 230,905 | $528.0M | 0.12% | |
| 458 | TRVTRAVELERS COS INC/THE | 3,493,885 | $526.6M | 0.12% | |
| 459 | BLDRBUILDERS FIRSTSOURCE INC | 1,533,618 | $526.1M | 0.12% | |
| 460 | ESSESSEX PROPERTY TRUST INC | 1,323,091 | $526.0M | 0.12% | |
| 461 | —CHAPARRAL ENERGY INC-CLASS A | 392,925 | $526.0M | 0.12% | |
| 462 | SSLSASOL LTD-SPONSORED ADR | 30,839 | $524.0M | 0.12% | |
| 463 | GYRECATALYST BIOSCIENCES INC | 106,592 | $523.0M | 0.12% | |
| 464 | AZOAUTOZONE INC | 463,177 | $522.1M | 0.12% | |
| 465 | —USA TRUCK INC | 65,051 | $522.0M | 0.12% | |
| 466 | AMBAAMBARELLA INC | 444,413 | $521.4M | 0.12% | |
| 467 | CYDCHINA YUCHAI INTL LTD | 40,248 | $521.0M | 0.12% | |
| 468 | JCIJOHNSON CONTROLS INTERNATION | 11,329,530 | $520.5M | 0.12% | |
| 469 | AINALBANY INTL CORP-CL A | 387,696 | $518.5M | 0.12% | |
| 470 | LUVSOUTHWEST AIRLINES CO | 6,770,256 | $518.1M | 0.12% | |
| 471 | —IDERA PHARMACEUTICALS INC | 178,959 | $517.0M | 0.12% | |
| 472 | NMIHNMI HOLDINGS INC-CLASS A | 923,871 | $516.8M | 0.12% | |
| 473 | —CUSHING RENAISSANCE FUND/THE | 38,886 | $516.0M | 0.12% | |
| 474 | ORLYO'REILLY AUTOMOTIVE INC | 1,258,631 | $515.9M | 0.12% | |
| 475 | MCOMOODY'S CORP | 2,519,553 | $515.4M | 0.12% | |
| 476 | ALLYALLY FINANCIAL INC | 5,059,022 | $515.3M | 0.12% | |
| 477 | EDCONSOLIDATED EDISON INC | 5,217,654 | $510.2M | 0.12% | |
| 478 | TUSKMAMMOTH ENERGY SERVICES INC | 205,879 | $510.0M | 0.12% | |
| 479 | MR4MERIDIAN BIOSCIENCE INC | 971,414 | $508.7M | 0.12% | |
| 480 | GRT-UCADGRANITE REAL ESTATE INVESTME | 10,513 | $508.0M | 0.12% | |
| 481 | MTNBEURMATINAS BIOPHARMA HOLDINGS I | 804,690 | $507.0M | 0.12% | |
| 482 | —GOLAR LNG PARTNERS LP | 52,895 | $506.0M | 0.12% | |
| 483 | DOWDOW INC | 9,844,305 | $505.3M | 0.12% | |
| 484 | MRAMEVERSPIN TECHNOLOGIES INC | 82,191 | $503.0M | 0.12% | |
| 485 | KLACKLA CORP | 2,483,706 | $500.5M | 0.12% | |
| 486 | FQIDIGITAL REALTY TRUST INC | 3,856,192 | $499.9M | 0.12% | |
| 487 | PKPARK HOTELS & RESORTS INC | 4,381,039 | $499.7M | 0.12% | |
| 488 | MARMARRIOTT INTERNATIONAL -CL A | 3,717,075 | $499.5M | 0.12% | |
| 489 | HUMHUMANA INC | 1,770,427 | $498.8M | 0.12% | |
| 490 | CMGCHIPOTLE MEXICAN GRILL INC | 410,769 | $497.6M | 0.12% | |
| 491 | LN5LANNETT CO INC | 516,359 | $497.3M | 0.12% | |
| 492 | PAYXPAYCHEX INC | 6,001,209 | $496.6M | 0.12% | |
| 493 | FDXFEDEX CORP | 3,169,491 | $496.5M | 0.12% | |
| 494 | —FORTRESS BIOTECH INC | 352,463 | $496.0M | 0.12% | |
| 495 | —ON DECK CAPITAL INC | 868,879 | $495.4M | 0.12% | |
| 496 | GIFIGULF ISLAND FABRICATION INC | 92,572 | $495.0M | 0.12% | |
| 497 | WECWEC ENERGY GROUP INC | 5,144,522 | $494.5M | 0.12% | |
| 498 | VLOVALERO ENERGY CORP | 5,788,421 | $492.6M | 0.11% | |
| 499 | SELBUSDSELECTA BIOSCIENCES INC | 281,600 | $492.0M | 0.11% | |
| 500 | KINSKINGSTONE COS INC | 57,807 | $492.0M | 0.11% |