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 |
|---|---|---|---|---|---|
| 201 | CRVSCORVUS PHARMACEUTICALS INC | 137,555 | $748.0M | 0.16% | |
| 202 | EENI SPA-SPONSORED ADR | 24,145 | $747.0M | 0.16% | |
| 203 | —NESCO HOLDINGS-CW25 | 1,591,450 | $747.0M | 0.16% | |
| 204 | PSTLPOSTAL REALTY TRUST INC- A | 44,105 | $747.0M | 0.16% | |
| 205 | SL2SLEEP NUMBER CORP | 496,944 | $746.7M | 0.16% | |
| 206 | —CYPRESS SEMICONDUCTOR CORP | 4,336,032 | $745.5M | 0.16% | |
| 207 | —MEDICINES COMPANY | 1,050,757 | $744.6M | 0.16% | |
| 208 | —CHANGYOU.COM LTD-ADR | 76,025 | $743.0M | 0.16% | |
| 209 | —CONDOR HOSPITALITY TRUST INC | 67,364 | $743.0M | 0.16% | |
| 210 | DEDEERE & CO | 4,291,879 | $741.9M | 0.16% | |
| 211 | ZAYOEURZAYO GROUP HOLDINGS INC | 2,446,067 | $740.0M | 0.15% | |
| 212 | EQIXEQUINIX INC | 1,267,746 | $738.4M | 0.15% | |
| 213 | KFKOREA FUND INC | 24,753 | $738.0M | 0.15% | |
| 214 | KRMDREPRO MEDSYSTEMS INC | 112,921 | $737.0M | 0.15% | |
| 215 | —ACCEL ENTERTAINMENT INC-CW | 250,000 | $737.0M | 0.15% | |
| 216 | WRAPWRAP TECHNOLOGIES INC | 115,474 | $737.0M | 0.15% | |
| 217 | CNSCOHEN & STEERS INC | 408,473 | $736.9M | 0.15% | |
| 218 | AXASEURABRAXAS PETROLEUM CORP | 2,098,007 | $736.0M | 0.15% | |
| 219 | SSUPSUPERIOR INDUSTRIES INTL | 199,310 | $735.0M | 0.15% | |
| 220 | ALRSALERUS FINANCIAL CORP | 32,118 | $733.0M | 0.15% | |
| 221 | SCHWSCHWAB (CHARLES) CORP | 15,433,355 | $732.5M | 0.15% | |
| 222 | VTE1ASURE SOFTWARE INC | 89,178 | $729.0M | 0.15% | |
| 223 | VSTVISTRA ENERGY CORP | 6,341,050 | $728.1M | 0.15% | |
| 224 | NSCNORFOLK SOUTHERN CORP | 3,592,122 | $727.7M | 0.15% | |
| 225 | DECKDECKERS OUTDOOR CORP | 504,225 | $727.5M | 0.15% | |
| 226 | AMWDAMERICAN WOODMARK CORP | 226,922 | $727.0M | 0.15% | |
| 227 | VALUVALUE LINE INC | 25,144 | $726.0M | 0.15% | |
| 228 | FFORD MOTOR CO | 59,039,835 | $725.3M | 0.15% | |
| 229 | GYRECATALYST BIOSCIENCES INC | 106,592 | $725.0M | 0.15% | |
| 230 | RABROOKFIELD REAL ASSETS INCOM | 33,975 | $725.0M | 0.15% | |
| 231 | COFCAPITAL ONE FINANCIAL CORP | 6,719,690 | $723.0M | 0.15% | |
| 232 | BWBABCOCK & WILCOX ENTERPR | 198,097 | $721.0M | 0.15% | |
| 233 | HRBH&R BLOCK INC | 3,624,106 | $720.4M | 0.15% | |
| 234 | TRIPTRIPADVISOR INC | 1,362,838 | $718.7M | 0.15% | |
| 235 | ATVIEURACTIVISION BLIZZARD INC | 11,270,220 | $718.2M | 0.15% | |
| 236 | ELESTEE LAUDER COMPANIES-CL A | 3,076,676 | $717.9M | 0.15% | |
| 237 | EOGEOG RESOURCES INC | 8,226,390 | $717.5M | 0.15% | |
| 238 | ELFELF BEAUTY INC | 393,543 | $716.6M | 0.15% | |
| 239 | KHCKRAFT HEINZ CO/THE | 9,893,107 | $713.9M | 0.15% | |
| 240 | —CHAPARRAL ENERGY INC-CLASS A | 402,493 | $708.0M | 0.15% | |
| 241 | ECLECOLAB INC | 3,674,510 | $707.8M | 0.15% | |
| 242 | BALLBALL CORP | 5,158,765 | $707.6M | 0.15% | |
| 243 | —HILL INTERNATIONAL INC | 223,529 | $706.0M | 0.15% | |
| 244 | DOCUDOCUSIGN INC | 1,519,381 | $705.9M | 0.15% | |
| 245 | DDDUPONT DE NEMOURS INC | 11,015,972 | $705.8M | 0.15% | |
| 246 | OSBCADNORBORD INC | 21,712 | $703.0M | 0.15% | |
| 247 | —ONCOCYTE CORP | 312,765 | $703.0M | 0.15% | |
| 248 | HNRGHALLADOR ENERGY CO | 236,043 | $701.0M | 0.15% | |
| 249 | —XPERI CORP | 728,119 | $699.8M | 0.15% | |
| 250 | COTYCOTY INC-CL A | 6,398,803 | $699.2M | 0.15% | |
| 251 | —MANITEX INTERNATIONAL INC | 117,534 | $699.0M | 0.15% | |
| 252 | CIGCIA ENERGETICA DE-SPON ADR | 204,805 | $698.0M | 0.15% | |
| 253 | —TIM PARTICIPACOES SA-ADR | 36,549 | $697.0M | 0.15% | |
| 254 | PEOEXELON CORP | 14,899,617 | $696.8M | 0.15% | |
| 255 | —NICHOLAS FINANCIAL INC | 84,559 | $696.0M | 0.15% | |
| 256 | GILDGILEAD SCIENCES INC | 19,224,037 | $695.2M | 0.15% | |
| 257 | LQDALIQUIDIA TECHNOLOGIES INC | 162,578 | $695.0M | 0.15% | |
| 258 | —EXONE CO/THE | 93,059 | $694.0M | 0.15% | |
| 259 | DC4DEXCOM INC | 1,119,874 | $691.3M | 0.14% | |
| 260 | —AUDENTES THERAPEUTICS INC | 633,253 | $691.2M | 0.14% | |
| 261 | CFCF INDUSTRIES HOLDINGS INC | 3,975,049 | $690.9M | 0.14% | |
| 262 | PSAPUBLIC STORAGE | 3,186,810 | $689.8M | 0.14% | |
| 263 | GOGLGOLDEN OCEAN GROUP LTD | 118,725 | $689.0M | 0.14% | |
| 264 | DGDOLLAR GENERAL CORP | 4,157,275 | $684.1M | 0.14% | |
| 265 | LXLEXINFINTECH HOLDINGS L-ADR | 49,254 | $684.0M | 0.14% | |
| 266 | —GLRE 4 08/01/23 | 7,700,000 | $683.7M | 0.14% | |
| 267 | —LOGICBIO THERAPEUTICS INC | 94,969 | $683.0M | 0.14% | |
| 268 | CZREURCAESARS ENTERTAINMENT CORP | 6,659,677 | $683.0M | 0.14% | |
| 269 | —VALHI INC | 365,232 | $682.0M | 0.14% | |
| 270 | IBCPINDEPENDENT BANK CORP - MICH | 359,204 | $681.5M | 0.14% | |
| 271 | —MILLENDO THERAPEUTICS INC | 101,089 | $681.0M | 0.14% | |
| 272 | SMFGSUMITOMO MITSUI-SPONS ADR | 92,023 | $681.0M | 0.14% | |
| 273 | —VECTOIQ ACQUISITION CO-CW23 | 1,360,334 | $680.0M | 0.14% | |
| 274 | SRESEMPRA ENERGY | 4,442,279 | $678.6M | 0.14% | |
| 275 | —CAPITAL SENIOR LIVING CORP | 219,245 | $677.0M | 0.14% | |
| 276 | AGYSAGILYSYS INC | 452,670 | $676.8M | 0.14% | |
| 277 | TMHCTAYLOR MORRISON HOME CORP | 1,600,236 | $676.3M | 0.14% | |
| 278 | CUTREURCUTERA INC | 210,992 | $675.9M | 0.14% | |
| 279 | VNCEVINCE HOLDING CORP | 39,031 | $675.0M | 0.14% | |
| 280 | —HI-CRUSH INC | 764,741 | $674.0M | 0.14% | |
| 281 | —PATTERN ENERGY GROUP INC -A | 1,286,075 | $673.8M | 0.14% | |
| 282 | WMWASTE MANAGEMENT INC | 5,878,304 | $673.5M | 0.14% | |
| 283 | SAJACIA SANEAMENTO BASICO DE-ADR | 44,784 | $673.0M | 0.14% | |
| 284 | —NEOPHOTONICS CORP | 1,170,440 | $672.7M | 0.14% | |
| 285 | —RA PHARMACEUTICALS INC | 525,584 | $671.0M | 0.14% | |
| 286 | —TARO PHARMACEUTICAL INDUS | 7,650 | $671.0M | 0.14% | |
| 287 | CYDCHINA YUCHAI INTL LTD | 50,472 | $671.0M | 0.14% | |
| 288 | WELLWELLTOWER INC | 8,192,931 | $669.0M | 0.14% | |
| 289 | —ASRT 2.5 09/01/21 | 9,500,000 | $668.3M | 0.14% | |
| 290 | SELBUSDSELECTA BIOSCIENCES INC | 280,875 | $668.0M | 0.14% | |
| 291 | QIWQIWI PLC-SPONSORED ADR | 34,506 | $668.0M | 0.14% | |
| 292 | —TUESDAY MORNING CORP | 360,523 | $666.0M | 0.14% | |
| 293 | —ENDO INTERNATIONAL PLC | 3,189,469 | $664.3M | 0.14% | |
| 294 | —ALASKA COMM SYSTEMS GROUP | 374,956 | $663.0M | 0.14% | |
| 295 | RFPUSDRESOLUTE FOREST PRODUCTS | 871,460 | $663.0M | 0.14% | |
| 296 | AEPAMERICAN ELECTRIC POWER | 6,949,650 | $655.3M | 0.14% | |
| 297 | —EL PASO ELECTRIC CO | 532,084 | $654.5M | 0.14% | |
| 298 | ADIANALOG DEVICES INC | 5,283,480 | $651.5M | 0.14% | |
| 299 | ERFGBPENERPLUS CORP | 91,585 | $651.0M | 0.14% | |
| 300 | —AVENUE THERAPEUTICS INC | 67,911 | $651.0M | 0.14% |