GEODE CAPITAL MANAGEMENT, LLC Q4 2019 Filing
Filed February 13, 2020
Portfolio Value
$478.3B
Holdings
4,196
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (4,196 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PSXPHILLIPS 66 | 6,445,823 | $888.4M | 0.19% | |
| 102 | CENTCENTRAL GARDEN & PET CO | 28,399 | $882.0M | 0.18% | |
| 103 | CMICUMMINS INC | 2,772,279 | $881.9M | 0.18% | |
| 104 | HCAHCA HEALTHCARE INC | 3,621,096 | $877.6M | 0.18% | |
| 105 | —LINTA 3.5 01/15/31 | 9,500,000 | $876.4M | 0.18% | |
| 106 | —SERVICESOURCE INTERNATIONAL | 523,879 | $874.0M | 0.18% | |
| 107 | NVAX 3.75 02/01/23NVAX 3.75 02/01/23 | 2,200,000 | $874.0M | 0.18% | |
| 108 | TAUSDTRAVELCENTERS OF AMERICA INC | 50,967 | $874.0M | 0.18% | |
| 109 | —ASCENA RETAIL GROUP INC | 113,901 | $873.0M | 0.18% | |
| 110 | ROPROPER TECHNOLOGIES INC | 1,685,380 | $872.6M | 0.18% | |
| 111 | SVMSILVERCORP METALS INC | 153,813 | $867.0M | 0.18% | |
| 112 | SNDSMART SAND INC | 343,453 | $865.0M | 0.18% | |
| 113 | —ANIXTER INTERNATIONAL INC | 402,361 | $864.2M | 0.18% | |
| 114 | TLRYEURTILRAY INC-CLASS 2 COMMON | 50,440 | $864.0M | 0.18% | |
| 115 | EMREMERSON ELECTRIC CO | 8,517,940 | $863.1M | 0.18% | |
| 116 | 8CWCROWN CASTLE INTL CORP | 6,077,065 | $862.2M | 0.18% | |
| 117 | BSXBOSTON SCIENTIFIC CORP | 19,011,579 | $857.7M | 0.18% | |
| 118 | —PDL COMMUNITY BANCORP | 58,349 | $857.0M | 0.18% | |
| 119 | LOGMEURLOGMEIN INC | 604,591 | $856.0M | 0.18% | |
| 120 | AAWW 1.875 06/01/24AAWW 1.875 06/01/24 | 11,444,000 | $855.8M | 0.18% | |
| 121 | IBTXUSDINDEPENDENT BANK GROUP INC | 524,546 | $851.3M | 0.18% | |
| 122 | —BAUDAX BIO INC | 122,985 | $850.0M | 0.18% | |
| 123 | GPNGLOBAL PAYMENTS INC | 4,659,436 | $848.9M | 0.18% | |
| 124 | KOFCOCA-COLA FEMSA SAB-SP ADR | 13,995 | $848.0M | 0.18% | |
| 125 | ITWILLINOIS TOOL WORKS | 4,723,409 | $847.4M | 0.18% | |
| 126 | —TISI 5 08/01/23 | 8,800,000 | $846.4M | 0.18% | |
| 127 | TXM1TRAVELZOO | 79,034 | $845.0M | 0.18% | |
| 128 | AIOTPOWERFLEET INC | 129,151 | $840.0M | 0.18% | |
| 129 | —PARETEUM CORP | 1,912,543 | $836.0M | 0.17% | |
| 130 | —LIQTECH INTERNATIONAL INC | 142,661 | $834.0M | 0.17% | |
| 131 | RDYDR. REDDY'S LABORATORIES-ADR | 21,126 | $834.0M | 0.17% | |
| 132 | CIENCIENA CORP | 2,322,463 | $833.4M | 0.17% | |
| 133 | MTDMETTLER-TOLEDO INTERNATIONAL | 428,844 | $833.2M | 0.17% | |
| 134 | EGYVAALCO ENERGY INC | 375,489 | $833.0M | 0.17% | |
| 135 | SDYSPDR S&P DIVIDEND ETF | 7,746 | $833.0M | 0.17% | |
| 136 | UMCUNITED MICROELECTRON-SP ADR | 1,215,126 | $832.5M | 0.17% | |
| 137 | HBIOHARVARD BIOSCIENCE INC | 272,843 | $832.0M | 0.17% | |
| 138 | —TALLGRASS ENERGY LP-CLASS A | 37,673 | $832.0M | 0.17% | |
| 139 | MIXTMIX TELEMATICS LTD-SP ADR | 64,121 | $831.0M | 0.17% | |
| 140 | WEPMAGELLAN MIDSTREAM PARTNERS | 13,212 | $830.0M | 0.17% | |
| 141 | —STRONGBRIDGE BIOPHARMA PLC | 396,604 | $828.0M | 0.17% | |
| 142 | NATRNATURES SUNSHINE PRODS INC | 92,642 | $827.0M | 0.17% | |
| 143 | SMSISMITH MICRO SOFTWARE INC | 207,921 | $827.0M | 0.17% | |
| 144 | BLKCHFBLACKROCK INC | 1,618,357 | $826.7M | 0.17% | |
| 145 | TCSUSDCONTAINER STORE GROUP INC/TH | 195,952 | $826.0M | 0.17% | |
| 146 | MECMAYVILLE ENGINEERING CO INC | 87,997 | $825.0M | 0.17% | |
| 147 | IHGINTERCONTINENTAL HOTELS-ADR | 11,997 | $823.0M | 0.17% | |
| 148 | —ARI 5.375 10/15/23 | 7,300,000 | $820.6M | 0.17% | |
| 149 | MCNMADISON COVERED CALL & EQUIT | 123,578 | $819.0M | 0.17% | |
| 150 | —CYCLERION THERAPEUTICS INC | 300,373 | $817.0M | 0.17% | |
| 151 | RAPTEURRAPT THERAPEUTICS INC | 29,586 | $816.0M | 0.17% | |
| 152 | AMDADVANCED MICRO DEVICES | 17,808,405 | $815.1M | 0.17% | |
| 153 | YRIYAMANA GOLD INC | 205,764 | $813.0M | 0.17% | |
| 154 | —MAJESCO | 98,638 | $813.0M | 0.17% | |
| 155 | HOVHOVNANIAN ENTERPRISES-A | 38,741 | $808.0M | 0.17% | |
| 156 | IPHSEURINNOPHOS HOLDINGS INC | 303,765 | $807.9M | 0.17% | |
| 157 | —HENNESSY CAPITAL ACQUIS-CW25 | 1,010,710 | $806.0M | 0.17% | |
| 158 | BLDRBUILDERS FIRSTSOURCE INC | 1,661,534 | $803.5M | 0.17% | |
| 159 | VLOVALERO ENERGY CORP | 5,949,220 | $801.7M | 0.17% | |
| 160 | PHGKONINKLIJKE PHILIPS NVR- NY | 16,431 | $801.0M | 0.17% | |
| 161 | CLSDUSDCLEARSIDE BIOMEDICAL INC | 276,035 | $800.0M | 0.17% | |
| 162 | —SEADRILL LTD | 313,885 | $797.0M | 0.17% | |
| 163 | SBOWEURSILVERBOW RESOURCES INC | 80,538 | $797.0M | 0.17% | |
| 164 | BBYBEST BUY CO INC | 3,714,964 | $795.1M | 0.17% | |
| 165 | IIIINFORMATION SERVICES GROUP | 314,086 | $794.0M | 0.17% | |
| 166 | MUFGMITSUBISHI UFJ FINL-SPON ADR | 146,408 | $794.0M | 0.17% | |
| 167 | OVLYOAK VALLEY BANCORP | 40,814 | $794.0M | 0.17% | |
| 168 | NOWSERVICENOW INC | 2,557,870 | $792.4M | 0.17% | |
| 169 | KMBKIMBERLY-CLARK CORP | 5,766,300 | $791.7M | 0.17% | |
| 170 | AONAON PLC | 3,801,284 | $790.2M | 0.17% | |
| 171 | LHXL3HARRIS TECHNOLOGIES INC | 3,728,981 | $789.4M | 0.17% | |
| 172 | CCUCIA CERVECERIAS UNI-SPON ADR | 41,650 | $789.0M | 0.16% | |
| 173 | APDAIR PRODUCTS & CHEMICALS INC | 3,353,625 | $786.6M | 0.16% | |
| 174 | —MONOCLE ACQUISITION COR-CW24 | 994,047 | $786.0M | 0.16% | |
| 175 | CERNCHFCERNER CORP | 5,038,116 | $783.6M | 0.16% | |
| 176 | TMUST-MOBILE US INC | 5,072,148 | $779.6M | 0.16% | |
| 177 | EDUNEW ORIENTAL EDUCATIO-SP ADR | 363,845 | $778.0M | 0.16% | |
| 178 | ZEUSOLYMPIC STEEL INC | 178,946 | $776.4M | 0.16% | |
| 179 | MDRXALLSCRIPTS HEALTHCARE SOLUTI | 2,834,508 | $776.1M | 0.16% | |
| 180 | LMEURLEGG MASON INC | 1,053,742 | $774.1M | 0.16% | |
| 181 | —TSLA 2 05/15/24 | 5,000,000 | $772.8M | 0.16% | |
| 182 | ULBIULTRALIFE CORP | 104,476 | $772.0M | 0.16% | |
| 183 | SLBSCHLUMBERGER LTD | 19,218,834 | $771.5M | 0.16% | |
| 184 | IXORIX - SPONSORED ADR | 9,196 | $767.0M | 0.16% | |
| 185 | T7DTRANSDIGM GROUP INC | 775,090 | $765.8M | 0.16% | |
| 186 | —FIRST GUARANTY BANCSHARES IN | 35,165 | $765.0M | 0.16% | |
| 187 | ASRGRUPO AEROPORTUARIO SUR-ADR | 4,076 | $762.0M | 0.16% | |
| 188 | CMCM1EURCHEETAH MOBILE INC - ADR | 209,520 | $760.0M | 0.16% | |
| 189 | ZLABZAI LAB LTD-ADR | 18,292 | $760.0M | 0.16% | |
| 190 | DBXDROPBOX INC-CLASS A | 2,829,973 | $758.9M | 0.16% | |
| 191 | SHWSHERWIN-WILLIAMS CO/THE | 1,128,419 | $758.8M | 0.16% | |
| 192 | MMYTMAKEMYTRIP LTD | 32,921 | $753.0M | 0.16% | |
| 193 | IOUSDION GEOPHYSICAL CORP | 86,805 | $753.0M | 0.16% | |
| 194 | —SESEN BIO INC | 723,126 | $752.0M | 0.16% | |
| 195 | HUMHUMANA INC | 1,807,804 | $751.0M | 0.16% | |
| 196 | SAVACASSAVA SCIENCES INC | 144,251 | $750.0M | 0.16% | |
| 197 | LEAFLEAF GROUP LTD | 187,569 | $750.0M | 0.16% | |
| 198 | ICEINTERCONTINENTAL EXCHANGE IN | 8,111,568 | $749.2M | 0.16% | |
| 199 | TEVATEVA PHARMACEUTICAL-SP ADR | 4,257,682 | $748.9M | 0.16% | |
| 200 | CHTCHUNGHWA TELECOM LT-SPON ADR | 20,289 | $748.0M | 0.16% |