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 |
|---|---|---|---|---|---|
| 501 | SELBUSDSELECTA BIOSCIENCES INC | 281,600 | $492.0M | 0.11% | |
| 502 | HLIHOULIHAN LOKEY INC | 562,298 | $491.9M | 0.11% | |
| 503 | SLPSIMULATIONS PLUS INC | 182,794 | $491.9M | 0.11% | |
| 504 | —AXA EQUITABLE HOLDINGS INC | 3,033,231 | $491.7M | 0.11% | |
| 505 | MNSTMONSTER BEVERAGE CORP | 6,269,846 | $491.7M | 0.11% | |
| 506 | DALDELTA AIR LINES INC | 7,939,236 | $490.7M | 0.11% | |
| 507 | SOHOSOTHERLY HOTELS INC | 73,388 | $490.0M | 0.11% | |
| 508 | —SOUTH MOUNTAIN MERGER CORP-A | 50,000 | $490.0M | 0.11% | |
| 509 | PHPARKER HANNIFIN CORP | 1,897,149 | $490.0M | 0.11% | |
| 510 | AMDADVANCED MICRO DEVICES | 16,790,802 | $489.0M | 0.11% | |
| 511 | RDS/AROYAL DUTCH SHELL-SPON ADR-A | 8,319 | $489.0M | 0.11% | |
| 512 | KFYKORN FERRY | 780,608 | $487.7M | 0.11% | |
| 513 | —NEOLEUKIN THERAPEUTICS INC | 170,615 | $486.0M | 0.11% | |
| 514 | —J. JILL INC | 256,287 | $486.0M | 0.11% | |
| 515 | S9QSPIRIT AEROSYSTEMS HOLD-CL A | 1,072,195 | $484.7M | 0.11% | |
| 516 | TRIPTRIPADVISOR INC | 1,852,657 | $484.1M | 0.11% | |
| 517 | KRUSKURA SUSHI USA INC-CLASS A | 24,686 | $484.0M | 0.11% | |
| 518 | CMACOMERICA INC | 2,287,796 | $481.4M | 0.11% | |
| 519 | TWTRUSDTWITTER INC | 11,028,239 | $479.6M | 0.11% | |
| 520 | TROWT ROWE PRICE GROUP INC | 4,186,533 | $477.7M | 0.11% | |
| 521 | SMFGSUMITOMO MITSUI-SPONS ADR | 69,814 | $477.0M | 0.11% | |
| 522 | —PURE ACQUISITION CORP-CW23 | 468,500 | $477.0M | 0.11% | |
| 523 | NRCNATIONAL RESEARCH CORP | 180,542 | $475.0M | 0.11% | |
| 524 | DELLDELL TECHNOLOGIES -C | 1,418,669 | $474.1M | 0.11% | |
| 525 | AEUSDADAMS RESOURCES & ENERGY INC | 15,298 | $474.0M | 0.11% | |
| 526 | PEGPUBLIC SERVICE ENTERPRISE GP | 7,502,682 | $472.0M | 0.11% | |
| 527 | TXRHTEXAS ROADHOUSE INC | 929,716 | $471.4M | 0.11% | |
| 528 | RMNIRIMINI STREET INC | 107,406 | $470.0M | 0.11% | |
| 529 | EAELECTRONIC ARTS INC | 4,370,911 | $468.9M | 0.11% | |
| 530 | —TORCHLIGHT ENERGY RESOURCES | 396,618 | $468.0M | 0.11% | |
| 531 | CODACODA OCTOPUS GROUP INC | 56,912 | $467.0M | 0.11% | |
| 532 | GGZGABELLI GLOBAL SMALL & M | 42,033 | $467.0M | 0.11% | |
| 533 | SBACSBA COMMUNICATIONS CORP | 1,787,267 | $466.3M | 0.11% | |
| 534 | STZCONSTELLATION BRANDS INC-A | 2,204,934 | $466.2M | 0.11% | |
| 535 | EQNREQUINOR ASA-SPON ADR | 127,375 | $465.9M | 0.11% | |
| 536 | —SUNTRUST BANKS INC | 6,781,576 | $465.9M | 0.11% | |
| 537 | 37MMRC GLOBAL INC | 1,081,143 | $465.7M | 0.11% | |
| 538 | CAAPCORP AMERICA AIRPORTS SA | 102,851 | $465.0M | 0.11% | |
| 539 | NHTCNATURAL HEALTH TRENDS CORP | 65,762 | $465.0M | 0.11% | |
| 540 | UBCPUNITED BANCORP INC/OHIO | 41,665 | $464.0M | 0.11% | |
| 541 | TACTTRANSACT TECHNOLOGIES INC | 38,158 | $464.0M | 0.11% | |
| 542 | REGNREGENERON PHARMACEUTICALS | 1,241,563 | $462.8M | 0.11% | |
| 543 | —GLOBALSCAPE INC | 148,776 | $461.2M | 0.11% | |
| 544 | LAKELAKELAND INDUSTRIES INC | 37,914 | $461.0M | 0.11% | |
| 545 | ZBHZIMMER BIOMET HOLDINGS INC | 3,082,867 | $460.5M | 0.11% | |
| 546 | ATLCATLANTICUS HOLDINGS CORP | 55,093 | $460.0M | 0.11% | |
| 547 | RDYDR. REDDY'S LABORATORIES-ADR | 12,585 | $460.0M | 0.11% | |
| 548 | 5TCTRUECAR INC | 1,414,547 | $459.4M | 0.11% | |
| 549 | PARRPAR PACIFIC HOLDINGS INC | 458,312 | $459.0M | 0.11% | |
| 550 | —ALKALINE WATER CO INC/THE | 312,904 | $459.0M | 0.11% | |
| 551 | BRIDBRIDGFORD FOODS CORP | 15,235 | $459.0M | 0.11% | |
| 552 | PLNTPLANET FITNESS INC - CL A | 1,043,492 | $459.0M | 0.11% | |
| 553 | 4I1PHILIP MORRIS INTERNATIONAL | 25,065,459 | $458.9M | 0.11% | |
| 554 | CNDTCONDUENT INC | 2,169,440 | $458.0M | 0.11% | |
| 555 | XLNXEURXILINX INC | 4,765,261 | $456.6M | 0.11% | |
| 556 | —NCS MULTISTAGE HOLDINGS INC | 228,128 | $456.0M | 0.11% | |
| 557 | CENTCENTRAL GARDEN & PET CO | 15,563 | $454.0M | 0.11% | |
| 558 | —IVY HIGH INCOME OPPORTUNITY | 33,140 | $454.0M | 0.11% | |
| 559 | VCTRVICTORY CAPITAL HOLDING - A | 143,571 | $453.8M | 0.11% | |
| 560 | —HOUSTON WIRE & CABLE CO | 96,160 | $453.0M | 0.11% | |
| 561 | STRTSTRATTEC SECURITY CORP | 22,701 | $453.0M | 0.11% | |
| 562 | APHAMPHENOL CORP-CL A | 4,498,885 | $451.5M | 0.11% | |
| 563 | ACUACME UNITED CORP | 22,544 | $451.0M | 0.11% | |
| 564 | TNAVEURTELENAV INC | 709,007 | $450.9M | 0.11% | |
| 565 | OKEONEOK INC | 6,126,488 | $450.7M | 0.11% | |
| 566 | RUBIEURRUBICON PROJECT INC/THE | 669,387 | $450.4M | 0.11% | |
| 567 | IRINGERSOLL-RAND PLC | 3,659,141 | $450.1M | 0.11% | |
| 568 | IXJISHARES GLOBAL HEALTHCARE ET | 7,380 | $450.0M | 0.11% | |
| 569 | —YOUNGEVITY INTERNATIONAL INC | 100,526 | $449.0M | 0.10% | |
| 570 | SOHUSOHU.COM LTD-ADR | 44,340 | $449.0M | 0.10% | |
| 571 | STMSTMICROELECTRONICS NV-NY SHS | 23,238 | $449.0M | 0.10% | |
| 572 | HSYHERSHEY CO/THE | 2,894,423 | $448.7M | 0.10% | |
| 573 | —AROTECH CORP | 152,556 | $448.0M | 0.10% | |
| 574 | XRXXEROX HOLDINGS CORP | 3,784,984 | $447.7M | 0.10% | |
| 575 | CITCINTAS CORP | 1,407,122 | $447.6M | 0.10% | |
| 576 | —SERVICESOURCE INTERNATIONAL | 509,053 | $447.0M | 0.10% | |
| 577 | BWABORGWARNER INC | 3,831,465 | $446.1M | 0.10% | |
| 578 | TBITRUEBLUE INC | 532,744 | $445.8M | 0.10% | |
| 579 | NTRNUTRIEN LTD | 749,447 | $445.2M | 0.10% | |
| 580 | IPINTERNATIONAL PAPER CO | 6,339,983 | $444.7M | 0.10% | |
| 581 | EBAEBAY INC | 11,392,144 | $443.7M | 0.10% | |
| 582 | TELTE CONNECTIVITY LTD | 4,237,220 | $443.1M | 0.10% | |
| 583 | —SUNESIS PHARMACEUTICALS INC | 615,734 | $443.0M | 0.10% | |
| 584 | HIGHARTFORD FINANCIAL SVCS GRP | 6,045,183 | $441.8M | 0.10% | |
| 585 | CAECAE INC | 330,375 | $439.9M | 0.10% | |
| 586 | PAASPAN AMERICAN SILVER CORP | 171,252 | $439.2M | 0.10% | |
| 587 | GOOSCANADA GOOSE HOLDINGS INC | 9,992 | $439.0M | 0.10% | |
| 588 | ADSKAUTODESK INC | 2,972,421 | $438.3M | 0.10% | |
| 589 | —MILLENDO THERAPEUTICS INC | 61,744 | $438.0M | 0.10% | |
| 590 | AMTAMERICAN TOWER CORP | 6,167,900 | $437.4M | 0.10% | |
| 591 | —LONESTAR RESOURCES US I-CL A | 160,685 | $437.0M | 0.10% | |
| 592 | —CENTRIC BRANDS INC | 174,175 | $437.0M | 0.10% | |
| 593 | ESEVERSOURCE ENERGY | 5,102,825 | $435.5M | 0.10% | |
| 594 | PFIEEURPROFIRE ENERGY INC | 230,258 | $435.0M | 0.10% | |
| 595 | BTAIEURBIOXCEL THERAPEUTICS INC | 61,909 | $435.0M | 0.10% | |
| 596 | HSTHOST HOTELS & RESORTS INC | 14,505,598 | $434.3M | 0.10% | |
| 597 | VRSKVERISK ANALYTICS INC | 2,675,497 | $433.9M | 0.10% | |
| 598 | WMBWILLIAMS COS INC | 18,031,640 | $433.8M | 0.10% | |
| 599 | —ID SYSTEMS INC | 79,159 | $433.0M | 0.10% | |
| 600 | CLXCLOROX COMPANY | 2,242,290 | $433.0M | 0.10% |