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 |
|---|---|---|---|---|---|
| 801 | BCXBLACKROCK RESOURCES & COMMOD | 44,637 | $333.0M | 0.08% | |
| 802 | SEICSEI INVESTMENTS COMPANY | 2,124,636 | $332.8M | 0.08% | |
| 803 | STXSEAGATE TECHNOLOGY | 3,464,332 | $332.1M | 0.08% | |
| 804 | APTVAPTIV PLC | 3,803,237 | $332.0M | 0.08% | |
| 805 | METCRAMACO RESOURCES INC | 88,767 | $331.0M | 0.08% | |
| 806 | DRQEURDRIL-QUIP INC | 462,473 | $330.9M | 0.08% | |
| 807 | KHCKRAFT HEINZ CO/THE | 9,462,030 | $330.9M | 0.08% | |
| 808 | DHIDR HORTON INC | 5,062,137 | $330.3M | 0.08% | |
| 809 | RNGRINGCENTRAL INC-CLASS A | 735,287 | $329.2M | 0.08% | |
| 810 | NCLHNORWEGIAN CRUISE LINE HOLDIN | 3,504,597 | $329.0M | 0.08% | |
| 811 | UONEURBAN ONE INC | 165,460 | $329.0M | 0.08% | |
| 812 | —NEWLINK GENETICS CORP | 207,198 | $329.0M | 0.08% | |
| 813 | SHAKSHAKE SHACK INC - CLASS A | 372,256 | $328.2M | 0.08% | |
| 814 | PTITELEKOMUNIK INDONESIA-SP ADR | 10,917 | $328.0M | 0.08% | |
| 815 | —LIMESTONE BANCORP INC | 21,316 | $328.0M | 0.08% | |
| 816 | —HUNT COMPANIES FINANCE TRUST | 97,862 | $328.0M | 0.08% | |
| 817 | AEEAMEREN CORPORATION | 3,952,087 | $327.9M | 0.08% | |
| 818 | —MAGELLAN HEALTH INC | 317,595 | $327.4M | 0.08% | |
| 819 | —STEEL CONNECT INC | 189,164 | $327.0M | 0.08% | |
| 820 | FITBFIFTH THIRD BANCORP | 11,941,609 | $326.5M | 0.08% | |
| 821 | SWKSTANLEY BLACK & DECKER INC | 2,262,419 | $326.2M | 0.08% | |
| 822 | —TELIGENT INC | 342,297 | $325.0M | 0.08% | |
| 823 | TBBKBANCORP INC/THE | 753,931 | $323.1M | 0.08% | |
| 824 | RFILRF INDUSTRIES LTD | 45,686 | $323.0M | 0.08% | |
| 825 | —VEDANTA LTD-ADR | 37,191 | $322.0M | 0.08% | |
| 826 | —VIVUS INC | 83,909 | $322.0M | 0.08% | |
| 827 | OPOFOLD POINT FINANCIAL CORP | 13,561 | $322.0M | 0.08% | |
| 828 | VIAVVIAVI SOLUTIONS INC | 3,058,018 | $321.5M | 0.08% | |
| 829 | VRAVERA BRADLEY INC | 352,579 | $321.2M | 0.07% | |
| 830 | WMSADVANCED DRAINAGE SYSTEMS IN | 598,084 | $320.0M | 0.07% | |
| 831 | ETRAE TRADE FINANCIAL CORP | 3,765,042 | $319.1M | 0.07% | |
| 832 | FEIMFREQUENCY ELECTRONICS INC | 26,316 | $319.0M | 0.07% | |
| 833 | FLGTFULGENT GENETICS INC | 30,773 | $319.0M | 0.07% | |
| 834 | —NANTKWEST INC | 261,418 | $318.0M | 0.07% | |
| 835 | PVG1EURPRETIUM RESOURCES INC | 27,563 | $317.0M | 0.07% | |
| 836 | MTLSMATERIALISE NV-ADR | 17,134 | $316.0M | 0.07% | |
| 837 | KWRQUAKER CHEMICAL CORP | 177,788 | $314.8M | 0.07% | |
| 838 | GSMFERROGLOBE PLC | 278,685 | $314.0M | 0.07% | |
| 839 | TSCOTRACTOR SUPPLY COMPANY | 1,860,872 | $313.9M | 0.07% | |
| 840 | —BLUE APRON HOLDINGS INC-A | 37,240 | $313.0M | 0.07% | |
| 841 | —OXFORD IMMUNOTEC GLOBAL PLC | 18,869 | $313.0M | 0.07% | |
| 842 | SSI3EURSTAGE STORES INC | 166,966 | $313.0M | 0.07% | |
| 843 | —GOLDFIELD CORP | 145,817 | $313.0M | 0.07% | |
| 844 | —COTT CORPORATION | 25,195 | $313.0M | 0.07% | |
| 845 | KGCKINROSS GOLD CORP | 1,532,953 | $312.7M | 0.07% | |
| 846 | MAAMID-AMERICA APARTMENT COMM | 2,189,283 | $312.3M | 0.07% | |
| 847 | UMCUNITED MICROELECTRON-SP ADR | 916,993 | $311.6M | 0.07% | |
| 848 | WYWEYERHAEUSER CO | 11,219,728 | $310.3M | 0.07% | |
| 849 | —VILLAGE BANK AND TRUST FINAN | 8,883 | $310.0M | 0.07% | |
| 850 | FSSFEDERAL SIGNAL CORP | 770,523 | $309.9M | 0.07% | |
| 851 | QUMUEURQUMU CORP | 92,861 | $309.0M | 0.07% | |
| 852 | CINFCINCINNATI FINANCIAL CORP | 2,624,922 | $307.8M | 0.07% | |
| 853 | ENOBGBPENOCHIAN BIOSCIENCES INC | 55,826 | $307.0M | 0.07% | |
| 854 | RMERESMED INC | 2,271,463 | $306.5M | 0.07% | |
| 855 | NTRSNORTHERN TRUST CORP | 3,288,076 | $306.4M | 0.07% | |
| 856 | PXDEURPIONEER NATURAL RESOURCES CO | 2,436,968 | $306.0M | 0.07% | |
| 857 | EDUCEDUCATIONAL DEVELOPMENT CORP | 49,636 | $306.0M | 0.07% | |
| 858 | AMEAMETEK INC | 3,337,041 | $305.9M | 0.07% | |
| 859 | SSNCSS&C TECHNOLOGIES HOLDINGS | 2,348,564 | $305.8M | 0.07% | |
| 860 | EGRXEAGLE PHARMACEUTICALS INC | 158,990 | $305.7M | 0.07% | |
| 861 | HURCHURCO COMPANIES INC | 119,280 | $305.5M | 0.07% | |
| 862 | AESAES CORP | 11,525,027 | $304.9M | 0.07% | |
| 863 | AKAMAKAMAI TECHNOLOGIES INC | 2,477,575 | $304.0M | 0.07% | |
| 864 | —TOWN SPORTS INTERNATIONAL | 185,697 | $304.0M | 0.07% | |
| 865 | ICLRICON PLC | 45,856 | $303.5M | 0.07% | |
| 866 | BBWBUILD-A-BEAR WORKSHOP INC | 96,345 | $303.0M | 0.07% | |
| 867 | —SEARS HOMETOWN AND OUTLET ST | 88,104 | $303.0M | 0.07% | |
| 868 | VNET21VIANET GROUP INC-ADR | 39,828 | $303.0M | 0.07% | |
| 869 | BTUPEABODY ENERGY CORP | 937,618 | $301.5M | 0.07% | |
| 870 | MCXMCCORMICK & CO-NON VTG SHRS | 1,930,295 | $301.5M | 0.07% | |
| 871 | RCLROYAL CARIBBEAN CRUISES LTD | 2,571,513 | $301.1M | 0.07% | |
| 872 | FUNDSPROTT FOCUS TRUST INC | 44,765 | $301.0M | 0.07% | |
| 873 | GMS1EURGMS INC | 514,752 | $299.5M | 0.07% | |
| 874 | HBMHUDBAY MINERALS INC | 83,141 | $299.0M | 0.07% | |
| 875 | RIBTEURRICEBRAN TECHNOLOGIES | 121,335 | $299.0M | 0.07% | |
| 876 | VLGEAVILLAGE SUPER MARKET-CLASS A | 121,830 | $298.9M | 0.07% | |
| 877 | —ENDO INTERNATIONAL PLC | 3,140,039 | $298.8M | 0.07% | |
| 878 | VMCVULCAN MATERIALS CO | 1,977,098 | $298.5M | 0.07% | |
| 879 | AZZAZZ INC | 333,992 | $298.3M | 0.07% | |
| 880 | FNVFRANCO-NEVADA CORP | 243,130 | $297.1M | 0.07% | |
| 881 | ASRGRUPO AEROPORTUARIO SUR-ADR | 1,951 | $297.0M | 0.07% | |
| 882 | TSLATESLA INC | 1,232,221 | $296.6M | 0.07% | |
| 883 | TPHSTRINITY PLACE HOLDINGS INC | 74,052 | $296.0M | 0.07% | |
| 884 | AGIALAMOS GOLD INC-CLASS A | 50,993 | $296.0M | 0.07% | |
| 885 | AABAUSDALTABA INC | 15,242 | $296.0M | 0.07% | |
| 886 | HOLXHOLOGIC INC | 4,760,586 | $295.0M | 0.07% | |
| 887 | LLOEWS CORP | 4,533,447 | $295.0M | 0.07% | |
| 888 | DRIDARDEN RESTAURANTS INC | 1,885,418 | $294.5M | 0.07% | |
| 889 | CTXSEURCITRIX SYSTEMS INC | 2,251,493 | $294.1M | 0.07% | |
| 890 | CHDCHURCH & DWIGHT CO INC | 3,904,360 | $293.6M | 0.07% | |
| 891 | MRUSMERUS NV | 16,443 | $293.0M | 0.07% | |
| 892 | TSQTOWNSQUARE MEDIA INC - CL A | 41,756 | $293.0M | 0.07% | |
| 893 | CHLUSDCHINA MOBILE LTD-SPON ADR | 7,084 | $293.0M | 0.07% | |
| 894 | DWSNDAWSON GEOPHYSICAL CO | 137,366 | $293.0M | 0.07% | |
| 895 | HXLHEXCEL CORP | 869,167 | $292.2M | 0.07% | |
| 896 | ATOMATOMERA INC | 77,700 | $292.0M | 0.07% | |
| 897 | MANHMANHATTAN ASSOCIATES INC | 990,052 | $291.7M | 0.07% | |
| 898 | SWCHFSIERRA WIRELESS INC | 27,256 | $291.0M | 0.07% | |
| 899 | TXTTEXTRON INC | 3,437,415 | $290.9M | 0.07% | |
| 900 | SATSECHOSTAR CORP-A | 523,189 | $289.5M | 0.07% |