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 |
|---|---|---|---|---|---|
| 701 | —IEC ELECTRONICS CORP | 55,311 | $382.0M | 0.09% | |
| 702 | TRMBTRIMBLE INC | 2,896,423 | $381.1M | 0.09% | |
| 703 | SANBANCO SANTANDER SA-SPON ADR | 94,873 | $381.0M | 0.09% | |
| 704 | CDNSCADENCE DESIGN SYS INC | 5,746,681 | $379.3M | 0.09% | |
| 705 | EPDENTERPRISE PRODUCTS PARTNERS | 13,268 | $379.0M | 0.09% | |
| 706 | MVISMICROVISION INC | 639,210 | $379.0M | 0.09% | |
| 707 | HPEHEWLETT PACKARD ENTERPRISE | 20,330,301 | $378.1M | 0.09% | |
| 708 | TTWOTAKE-TWO INTERACTIVE SOFTWRE | 1,713,957 | $377.3M | 0.09% | |
| 709 | EFCELLINGTON FINANCIAL INC | 420,248 | $377.2M | 0.09% | |
| 710 | INVNIDENTIV INC | 71,726 | $377.0M | 0.09% | |
| 711 | PFPTPROOFPOINT INC | 592,991 | $375.2M | 0.09% | |
| 712 | CRREURCARBO CERAMICS INC | 156,498 | $375.0M | 0.09% | |
| 713 | VFCVF CORP | 4,215,659 | $374.5M | 0.09% | |
| 714 | INFIQINFINITY PHARMACEUTICALS INC | 363,617 | $374.0M | 0.09% | |
| 715 | CTIC1USDCTI BIOPHARMA CORP | 449,754 | $374.0M | 0.09% | |
| 716 | ZVOIZOVIO INC | 189,698 | $373.0M | 0.09% | |
| 717 | —COMPUTER TASK GROUP INC | 74,797 | $373.0M | 0.09% | |
| 718 | IIPRINNOVATIVE INDUSTRIAL PROPER | 4,048 | $373.0M | 0.09% | |
| 719 | PPGPPG INDUSTRIES INC | 3,118,717 | $372.9M | 0.09% | |
| 720 | XBGYXBLACKROCK ENHANCED INTERNATI | 68,562 | $372.0M | 0.09% | |
| 721 | ZBRAZEBRA TECHNOLOGIES CORP-CL A | 657,229 | $371.3M | 0.09% | |
| 722 | MEDPMEDPACE HOLDINGS INC | 422,926 | $371.2M | 0.09% | |
| 723 | ACCSISSUER DIRECT CORP | 35,897 | $371.0M | 0.09% | |
| 724 | RCI/BROGERS COMMUNICATIONS INC-B | 462,982 | $370.3M | 0.09% | |
| 725 | —BELLICUM PHARMACEUTICALS INC | 352,585 | $370.0M | 0.09% | |
| 726 | BALLBALL CORP | 5,051,188 | $367.2M | 0.09% | |
| 727 | IDTIDT CORP-CLASS B | 274,992 | $366.5M | 0.09% | |
| 728 | FLRFLUOR CORP | 1,526,913 | $365.9M | 0.09% | |
| 729 | TECHBIO-TECHNE CORP | 452,233 | $365.2M | 0.09% | |
| 730 | GLWCORNING INC | 11,385,253 | $365.1M | 0.09% | |
| 731 | KRKROGER CO | 13,636,694 | $365.1M | 0.09% | |
| 732 | QEPQEP RESOURCES INC | 3,075,056 | $365.0M | 0.09% | |
| 733 | OTICEUROTONOMY INC | 152,631 | $364.0M | 0.08% | |
| 734 | MACKEURMERRIMACK PHARMACEUTICALS IN | 80,898 | $363.0M | 0.08% | |
| 735 | —ROYAL BANK OF SCOT-SPON ADR | 71,058 | $361.0M | 0.08% | |
| 736 | —APPLIED GENETIC TECHNOLOGIES | 86,933 | $361.0M | 0.08% | |
| 737 | NS9BNETSOL TECHNOLOGIES INC | 64,898 | $360.0M | 0.08% | |
| 738 | CSCOCISCO SYSTEMS INC | 60,151,357 | $359.0M | 0.08% | |
| 739 | —CENTRAL EUROPEAN MEDIA ENT-A | 1,340,845 | $358.7M | 0.08% | |
| 740 | SQMQUIMICA Y MINERA CHIL-SP ADR | 12,908 | $358.0M | 0.08% | |
| 741 | BSVNBANK7 CORP | 19,084 | $358.0M | 0.08% | |
| 742 | ETRENTERGY CORP | 3,047,999 | $357.2M | 0.08% | |
| 743 | NTICNORTHERN TECHNOLOGIES INTL | 28,238 | $356.0M | 0.08% | |
| 744 | AVNWAVIAT NETWORKS INC | 26,118 | $356.0M | 0.08% | |
| 745 | SELFGLOBAL SELF STORAGE INC | 74,849 | $356.0M | 0.08% | |
| 746 | —ABERDEEN AUSTRALIA EQUITY FD | 68,251 | $356.0M | 0.08% | |
| 747 | AANUSDAARON'S INC | 888,378 | $355.8M | 0.08% | |
| 748 | —BHP GROUP PLC-ADR | 38,418 | $355.3M | 0.08% | |
| 749 | —AMPIO PHARMACEUTICALS INC | 707,683 | $354.0M | 0.08% | |
| 750 | RRTSROADRUNNER TRANSPORTATION SY | 34,232 | $354.0M | 0.08% | |
| 751 | DXCDXC TECHNOLOGY CO | 4,146,797 | $353.9M | 0.08% | |
| 752 | LNCLINCOLN NATIONAL CORP | 3,202,152 | $353.7M | 0.08% | |
| 753 | PDCEUSDPDC ENERGY INC | 863,289 | $353.6M | 0.08% | |
| 754 | WATWATERS CORP | 980,333 | $353.4M | 0.08% | |
| 755 | —MICRO FOCUS INTL-SPN ADR | 25,009 | $353.0M | 0.08% | |
| 756 | LENLENNAR CORP-A | 4,247,895 | $352.8M | 0.08% | |
| 757 | GILGILDAN ACTIVEWEAR INC | 274,265 | $352.3M | 0.08% | |
| 758 | FCNCAFIRST CITIZENS BCSHS -CL A | 97,451 | $351.6M | 0.08% | |
| 759 | —K12 INC | 671,219 | $351.4M | 0.08% | |
| 760 | —GLOBAL EAGLE ENTERTAINMENT I | 487,346 | $351.0M | 0.08% | |
| 761 | CIGCIA ENERGETICA DE-SPON ADR | 103,735 | $351.0M | 0.08% | |
| 762 | MOHMOLINA HEALTHCARE INC | 872,637 | $350.5M | 0.08% | |
| 763 | RIOTRIOT BLOCKCHAIN INC | 196,858 | $350.0M | 0.08% | |
| 764 | GTGOODYEAR TIRE & RUBBER CO | 2,684,609 | $349.4M | 0.08% | |
| 765 | NGDNEW GOLD INC | 349,302 | $349.0M | 0.08% | |
| 766 | TCPCBLACKROCK TCP CAPITAL CORP | 25,769 | $349.0M | 0.08% | |
| 767 | UHTUNIVERSAL HEALTH RLTY INCOME | 213,920 | $348.7M | 0.08% | |
| 768 | BXPBOSTON PROPERTIES INC | 2,687,923 | $348.1M | 0.08% | |
| 769 | —FRONTLINE LTD | 38,208 | $347.0M | 0.08% | |
| 770 | AUPHAURINIA PHARMACEUTICALS INC | 64,985 | $347.0M | 0.08% | |
| 771 | —PROTEOSTASIS THERAPEUTICS IN | 411,468 | $347.0M | 0.08% | |
| 772 | BCEBCE INC | 344,675 | $346.2M | 0.08% | |
| 773 | ADMARCHER-DANIELS-MIDLAND CO | 8,441,704 | $346.2M | 0.08% | |
| 774 | —NEW HOME CO INC/THE | 79,506 | $346.0M | 0.08% | |
| 775 | —HCP INC | 9,220,441 | $345.1M | 0.08% | |
| 776 | WPPWPP PLC-SPONSORED ADR | 5,502 | $344.0M | 0.08% | |
| 777 | NFLXNETFLIX INC | 5,936,579 | $343.6M | 0.08% | |
| 778 | A4SAMERIPRISE FINANCIAL INC | 2,336,185 | $343.2M | 0.08% | |
| 779 | AVTAVNET INC | 1,398,469 | $342.9M | 0.08% | |
| 780 | BG3BIG 5 SPORTING GOODS CORP | 164,810 | $342.0M | 0.08% | |
| 781 | TSTENARIS SA-ADR | 68,703 | $340.1M | 0.08% | |
| 782 | VMWEURVMWARE INC-CLASS A | 866,870 | $340.0M | 0.08% | |
| 783 | —ARC DOCUMENT SOLUTIONS INC | 249,287 | $339.0M | 0.08% | |
| 784 | CUKCARNIVAL PLC-ADR | 8,076 | $339.0M | 0.08% | |
| 785 | —LADENBURG THALMANN FINANCIAL | 1,564,839 | $338.4M | 0.08% | |
| 786 | KOPNKOPIN CORP | 499,157 | $338.0M | 0.08% | |
| 787 | —S&W SEED CO | 142,144 | $338.0M | 0.08% | |
| 788 | GJBSTEELCASE INC-CL A | 1,422,347 | $337.9M | 0.08% | |
| 789 | ROKROCKWELL AUTOMATION INC | 1,976,193 | $337.6M | 0.08% | |
| 790 | LYBLYONDELLBASELL INDU-CL A | 3,666,351 | $337.4M | 0.08% | |
| 791 | MCHPMICROCHIP TECHNOLOGY INC | 3,636,469 | $337.3M | 0.08% | |
| 792 | MSCIMSCI INC | 1,547,136 | $336.6M | 0.08% | |
| 793 | QUOTUSDQUOTIENT TECHNOLOGY INC | 1,024,935 | $335.7M | 0.08% | |
| 794 | —KNOLL INC | 690,193 | $335.2M | 0.08% | |
| 795 | MCNMADISON COVERED CALL & EQUIT | 52,372 | $335.0M | 0.08% | |
| 796 | —CLEARBRIDGE ENERGY MIDSTREAM | 38,537 | $335.0M | 0.08% | |
| 797 | BROBROWN & BROWN INC | 2,656,548 | $334.6M | 0.08% | |
| 798 | FASTFASTENAL CO | 10,222,451 | $333.5M | 0.08% | |
| 799 | AKXANSYS INC | 1,448,763 | $333.2M | 0.08% | |
| 800 | BCXBLACKROCK RESOURCES & COMMOD | 44,637 | $333.0M | 0.08% |