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 |
|---|---|---|---|---|---|
| 601 | ELSEQUITY LIFESTYLE PROPERTIES | 1,402,840 | $432.5M | 0.10% | |
| 602 | CYBRCYBERARK SOFTWARE LTD/ISRAEL | 197,672 | $432.3M | 0.10% | |
| 603 | BZHBEAZER HOMES USA INC | 373,848 | $432.1M | 0.10% | |
| 604 | GNCAQGENOCEA BIOSCIENCES INC | 149,083 | $432.0M | 0.10% | |
| 605 | VRSNVERISIGN INC | 1,929,931 | $431.7M | 0.10% | |
| 606 | FLT1EURFLEETCOR TECHNOLOGIES INC | 1,275,814 | $431.2M | 0.10% | |
| 607 | —CATABASIS PHARMACEUTICALS IN | 79,825 | $431.0M | 0.10% | |
| 608 | DFSEURDISCOVER FINANCIAL SERVICES | 4,863,074 | $429.9M | 0.10% | |
| 609 | TSNTYSON FOODS INC-CL A | 4,794,157 | $429.4M | 0.10% | |
| 610 | WRAPWRAP TECHNOLOGIES INC | 104,996 | $428.0M | 0.10% | |
| 611 | —SHILOH INDUSTRIES INC | 103,463 | $428.0M | 0.10% | |
| 612 | GCOGENESCO INC | 222,063 | $427.5M | 0.10% | |
| 613 | —EXANTAS CAPITAL CORP | 426,419 | $427.4M | 0.10% | |
| 614 | TMHCTAYLOR MORRISON HOME CORP | 1,571,644 | $427.4M | 0.10% | |
| 615 | PCFHIGH INCOME SECURITIES FUND | 50,300 | $427.0M | 0.10% | |
| 616 | DLTRDOLLAR TREE INC | 3,608,242 | $425.3M | 0.10% | |
| 617 | SACHSACHEM CAPITAL CORP | 90,236 | $425.0M | 0.10% | |
| 618 | MSIMOTOROLA SOLUTIONS INC | 2,484,435 | $423.7M | 0.10% | |
| 619 | —QUOTIENT LTD | 54,517 | $423.0M | 0.10% | |
| 620 | STNSTANTEC INC | 19,078 | $422.0M | 0.10% | |
| 621 | UALUNITED AIRLINES HOLDINGS INC | 3,550,451 | $421.4M | 0.10% | |
| 622 | —NIELSEN HOLDINGS PLC | 5,632,318 | $421.2M | 0.10% | |
| 623 | GMABGENMAB A/S -SP ADR | 20,807 | $421.0M | 0.10% | |
| 624 | —IHS MARKIT LTD | 6,046,648 | $420.8M | 0.10% | |
| 625 | —RTW RETAILWINDS INC | 307,076 | $420.0M | 0.10% | |
| 626 | —NESCO HOLDINGS INC | 70,238 | $420.0M | 0.10% | |
| 627 | KEYSKEYSIGHT TECHNOLOGIES IN | 3,052,031 | $419.3M | 0.10% | |
| 628 | MFGMIZUHO FINANCIAL GROUP-ADR | 136,503 | $419.0M | 0.10% | |
| 629 | 1GSNNOVANTA INC | 459,935 | $418.2M | 0.10% | |
| 630 | NOANORTH AMERICAN CONSTRUCTION | 36,311 | $418.0M | 0.10% | |
| 631 | RSGREPUBLIC SERVICES INC | 3,821,077 | $417.2M | 0.10% | |
| 632 | VERIVERITONE INC | 116,984 | $417.0M | 0.10% | |
| 633 | SAJACIA SANEAMENTO BASICO DE-ADR | 35,039 | $416.0M | 0.10% | |
| 634 | HFCUSDHOLLYFRONTIER CORP | 2,592,204 | $415.6M | 0.10% | |
| 635 | XJEQXABERDEEN JAPAN EQUITY FUND I | 57,094 | $415.0M | 0.10% | |
| 636 | DXLGDESTINATION XL GROUP INC | 245,099 | $414.0M | 0.10% | |
| 637 | CBRECBRE GROUP INC - A | 4,989,395 | $413.9M | 0.10% | |
| 638 | MHLAMAIDEN HOLDINGS LTD | 550,319 | $412.0M | 0.10% | |
| 639 | TWNTAIWAN FUND INC | 22,314 | $412.0M | 0.10% | |
| 640 | AMZNAMAZON.COM INC | 5,712,313 | $411.9M | 0.10% | |
| 641 | CIGICOLLIERS INTERNATIONAL GROUP | 37,180 | $411.4M | 0.10% | |
| 642 | KZRKEZAR LIFE SCIENCES INC | 125,588 | $411.0M | 0.10% | |
| 643 | ECECOPETROL SA-SPONSORED ADR | 24,188 | $411.0M | 0.10% | |
| 644 | CTVACORTEVA INC | 11,456,252 | $410.2M | 0.10% | |
| 645 | ALXNALEXION PHARMACEUTICALS INC | 3,133,249 | $409.3M | 0.10% | |
| 646 | ANIXANIXA BIOSCIENCES INC | 102,487 | $409.0M | 0.10% | |
| 647 | —POINTS INTERNATIONAL LTD | 37,228 | $408.0M | 0.10% | |
| 648 | IQVIQVIA HOLDINGS INC | 2,731,521 | $407.4M | 0.10% | |
| 649 | BH/ABIGLARI HOLDINGS INC-A | 726 | $407.0M | 0.09% | |
| 650 | LXFRLUXFER HOLDINGS PLC | 151,634 | $407.0M | 0.09% | |
| 651 | ABMDEURABIOMED INC | 680,940 | $406.7M | 0.09% | |
| 652 | —AVENUE THERAPEUTICS INC | 67,798 | $404.0M | 0.09% | |
| 653 | EXPEEXPEDIA GROUP INC | 2,106,490 | $403.6M | 0.09% | |
| 654 | 7HPHP INC | 20,960,893 | $403.1M | 0.09% | |
| 655 | —OSMOTICA PHARMACEUTICALS PLC | 105,186 | $403.0M | 0.09% | |
| 656 | OREALTY INCOME CORP | 5,262,660 | $403.0M | 0.09% | |
| 657 | —RETROPHIN INC | 588,677 | $401.4M | 0.09% | |
| 658 | RELLRICHARDSON ELEC LTD | 69,304 | $401.0M | 0.09% | |
| 659 | ACADACADIA PHARMACEUTICALS INC | 1,492,494 | $399.4M | 0.09% | |
| 660 | CPRTCOPART INC | 3,170,640 | $399.2M | 0.09% | |
| 661 | CPSSCONSUMER PORTFOLIO SERVICES | 111,189 | $399.0M | 0.09% | |
| 662 | PERIPERION NETWORK LTD | 81,924 | $399.0M | 0.09% | |
| 663 | HN9HANESBRANDS INC | 5,630,868 | $398.8M | 0.09% | |
| 664 | WTWWILLIS TOWERS WATSON PLC | 2,031,378 | $398.4M | 0.09% | |
| 665 | PCARPACCAR INC | 5,678,079 | $397.2M | 0.09% | |
| 666 | —TPG PACE HOLDINGS CORP-CW | 250,000 | $397.0M | 0.09% | |
| 667 | HOOKGBPHOOKIPA PHARMA INC | 53,001 | $397.0M | 0.09% | |
| 668 | —AMTECH SYSTEMS INC | 74,914 | $397.0M | 0.09% | |
| 669 | CSIQCANADIAN SOLAR INC | 78,051 | $395.1M | 0.09% | |
| 670 | —DASEKE INC-CW20 | 2,222,892 | $395.0M | 0.09% | |
| 671 | —AUBURN NATL BANCORPORATION | 8,417 | $395.0M | 0.09% | |
| 672 | RAILFREIGHTCAR AMERICA INC | 81,534 | $395.0M | 0.09% | |
| 673 | DTEDTE ENERGY COMPANY | 2,913,475 | $394.8M | 0.09% | |
| 674 | PKOHPARK-OHIO HOLDINGS CORP | 144,121 | $393.9M | 0.09% | |
| 675 | FICOFAIR ISAAC CORP | 324,021 | $393.1M | 0.09% | |
| 676 | FSFGFIRST SAVINGS FINANCIAL GRP | 6,231 | $393.0M | 0.09% | |
| 677 | IDNINTELLICHECK INC | 78,867 | $393.0M | 0.09% | |
| 678 | —MOTUS GI HOLDINGS INC | 197,602 | $391.0M | 0.09% | |
| 679 | CSWCSW INDUSTRIALS INC | 213,975 | $390.4M | 0.09% | |
| 680 | AGEGBPAGEX THERAPEUTICS INC | 199,298 | $390.0M | 0.09% | |
| 681 | —A H BELO CORP-A | 103,736 | $389.0M | 0.09% | |
| 682 | CRVSCORVUS PHARMACEUTICALS INC | 129,357 | $389.0M | 0.09% | |
| 683 | SGUSTAR GROUP LP | 41,119 | $389.0M | 0.09% | |
| 684 | BCSBARCLAYS PLC-SPONS ADR | 244,531 | $388.4M | 0.09% | |
| 685 | MTBM & T BANK CORP | 2,174,695 | $388.0M | 0.09% | |
| 686 | MXIMMAXIM INTEGRATED PRODUCTS | 4,969,897 | $387.5M | 0.09% | |
| 687 | —ROSEHILL RESOURCES INC | 198,936 | $387.0M | 0.09% | |
| 688 | STTSTATE STREET CORP | 5,658,535 | $386.4M | 0.09% | |
| 689 | INAPEURINTERNAP CORP | 149,733 | $386.0M | 0.09% | |
| 690 | FANGDIAMONDBACK ENERGY INC | 2,507,838 | $386.0M | 0.09% | |
| 691 | FEFIRSTENERGY CORP | 8,008,447 | $385.6M | 0.09% | |
| 692 | T7DTRANSDIGM GROUP INC | 741,349 | $385.4M | 0.09% | |
| 693 | CASHMETA FINANCIAL GROUP INC | 476,809 | $385.2M | 0.09% | |
| 694 | NEWTNEWTEK BUSINESS SERVICES COR | 17,076 | $385.0M | 0.09% | |
| 695 | ASAASA GOLD AND PRECIOUS METALS | 32,036 | $385.0M | 0.09% | |
| 696 | VETVERMILION ENERGY INC | 256,436 | $384.1M | 0.09% | |
| 697 | PPLPPL CORP | 11,823,901 | $383.9M | 0.09% | |
| 698 | LCIILCI INDUSTRIES | 313,093 | $382.4M | 0.09% | |
| 699 | AWCAMERICAN WATER WORKS CO INC | 2,969,123 | $382.3M | 0.09% | |
| 700 | —TIM PARTICIPACOES SA-ADR | 26,632 | $382.0M | 0.09% |