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 |
|---|---|---|---|---|---|
| 301 | STIMNEURONETICS INC | 144,785 | $650.0M | 0.14% | |
| 302 | EARNELLINGTON RESIDENTIAL MORTGA | 59,968 | $650.0M | 0.14% | |
| 303 | GCBCGREENE COUNTY BANCORP INC | 22,593 | $650.0M | 0.14% | |
| 304 | BRKRBRUKER CORP | 1,476,826 | $648.7M | 0.14% | |
| 305 | CSGPCOSTAR GROUP INC | 417,508 | $648.2M | 0.14% | |
| 306 | CAHCARDINAL HEALTH INC | 4,956,052 | $647.9M | 0.14% | |
| 307 | AYRAIRCASTLE LTD | 695,017 | $647.6M | 0.14% | |
| 308 | PRGSPROGRESS SOFTWARE CORP | 765,355 | $647.2M | 0.14% | |
| 309 | OESXUSDORION ENERGY SYSTEMS INC | 193,210 | $647.0M | 0.14% | |
| 310 | TYGEURTORTOISE ENERGY INFRASTRUCT | 36,133 | $647.0M | 0.14% | |
| 311 | —POINTS INTERNATIONAL LTD | 42,417 | $646.0M | 0.14% | |
| 312 | —SYNLOGIC INC | 250,557 | $646.0M | 0.14% | |
| 313 | —PACIFIC DRILLING SA | 158,467 | $646.0M | 0.14% | |
| 314 | TDYTELEDYNE TECHNOLOGIES INC | 447,733 | $645.5M | 0.13% | |
| 315 | BAXBAXTER INTERNATIONAL INC | 7,208,578 | $645.4M | 0.13% | |
| 316 | IFNINDIA FUND INC | 32,089 | $645.0M | 0.13% | |
| 317 | OMFONEMAIN HOLDINGS INC | 854,351 | $644.4M | 0.13% | |
| 318 | —TSLA 1.25 03/01/21 | 5,500,000 | $644.4M | 0.13% | |
| 319 | WBKWESTPAC BANKING CORP-SP ADR | 37,985 | $644.0M | 0.13% | |
| 320 | TPHTRI POINTE GROUP INC | 2,061,799 | $643.5M | 0.13% | |
| 321 | SBSAFE BULKERS INC | 378,119 | $642.0M | 0.13% | |
| 322 | AUDCAUDIOCODES LTD | 24,985 | $641.0M | 0.13% | |
| 323 | BKBANK OF NEW YORK MELLON CORP | 11,799,121 | $638.5M | 0.13% | |
| 324 | PFEPFIZER INC | 89,043,762 | $638.5M | 0.13% | |
| 325 | METMETLIFE INC | 11,563,543 | $635.1M | 0.13% | |
| 326 | SANBANCO SANTANDER SA-SPON ADR | 153,418 | $635.0M | 0.13% | |
| 327 | CTIC1USDCTI BIOPHARMA CORP | 401,743 | $634.0M | 0.13% | |
| 328 | CBPXEURCONTINENTAL BUILDING PRODUCT | 505,407 | $630.8M | 0.13% | |
| 329 | MCOMOODY'S CORP | 2,648,938 | $627.8M | 0.13% | |
| 330 | AFLAFLAC INC | 10,950,036 | $627.1M | 0.13% | |
| 331 | IDNINTELLICHECK INC | 83,697 | $626.0M | 0.13% | |
| 332 | —PC-TEL INC | 213,737 | $625.2M | 0.13% | |
| 333 | —POLARITYTE INC | 239,297 | $622.0M | 0.13% | |
| 334 | AVTAVNET INC | 1,377,601 | $620.9M | 0.13% | |
| 335 | MTZMASTEC INC | 854,496 | $620.3M | 0.13% | |
| 336 | —MUTUALFIRST FINANCIAL INC | 101,118 | $616.4M | 0.13% | |
| 337 | PHPARKER HANNIFIN CORP | 1,976,076 | $615.7M | 0.13% | |
| 338 | CSTECAESARSTONE LTD | 192,522 | $615.3M | 0.13% | |
| 339 | AVBAVALONBAY COMMUNITIES INC | 2,858,182 | $614.4M | 0.13% | |
| 340 | MPCMARATHON PETROLEUM CORP | 9,257,682 | $613.5M | 0.13% | |
| 341 | BCLIEURBRAINSTORM CELL THERAPEUTICS | 143,236 | $613.0M | 0.13% | |
| 342 | —GREAT ELM CAPITAL GROUP INC | 183,487 | $612.0M | 0.13% | |
| 343 | TKRTIMKEN CO | 818,994 | $611.6M | 0.13% | |
| 344 | SWCHFSIERRA WIRELESS INC | 64,108 | $611.0M | 0.13% | |
| 345 | HZN1USDHORIZON GLOBAL CORP | 175,350 | $611.0M | 0.13% | |
| 346 | GDGENERAL DYNAMICS CORP | 3,239,427 | $609.9M | 0.13% | |
| 347 | —CAROLINA FINANCIAL CORP | 309,516 | $609.8M | 0.13% | |
| 348 | —AVEO PHARMACEUTICALS INC | 976,013 | $609.0M | 0.13% | |
| 349 | CRVLCORVEL CORP | 208,630 | $606.6M | 0.13% | |
| 350 | ALSALLSTATE CORP | 5,066,148 | $606.5M | 0.13% | |
| 351 | 0VVBVIACOMCBS INC - CLASS B | 8,841,495 | $606.1M | 0.13% | |
| 352 | —BOXWOOD MERGER CORP - 21 | 1,057,733 | $605.0M | 0.13% | |
| 353 | —HC2 HOLDINGS INC | 278,907 | $605.0M | 0.13% | |
| 354 | ETNEATON CORP PLC | 5,850,318 | $603.0M | 0.13% | |
| 355 | —MENLO THERAPEUTICS INC | 129,905 | $602.0M | 0.13% | |
| 356 | SIEBSIEBERT FINANCIAL CORP | 69,692 | $602.0M | 0.13% | |
| 357 | SYYSYSCO CORP | 7,026,718 | $599.7M | 0.13% | |
| 358 | MGIEURMONEYGRAM INTERNATIONAL INC | 285,236 | $598.0M | 0.13% | |
| 359 | —LIVEXLIVE MEDIA INC | 387,154 | $598.0M | 0.13% | |
| 360 | —SINOPEC SHANGHAI-SPONS ADR | 19,599 | $598.0M | 0.13% | |
| 361 | ROSTROSS STORES INC | 5,130,681 | $596.0M | 0.12% | |
| 362 | —MEET GROUP INC/THE | 1,105,529 | $595.9M | 0.12% | |
| 363 | UBCPUNITED BANCORP INC/OHIO | 41,665 | $595.0M | 0.12% | |
| 364 | —MYLAN NV | 10,289,282 | $593.1M | 0.12% | |
| 365 | HQHTEKLA HEALTHCARE INVESTORS | 28,425 | $593.0M | 0.12% | |
| 366 | —VOXX INTERNATIONAL CORP | 135,478 | $593.0M | 0.12% | |
| 367 | NEMNEWMONT CORP | 12,746,777 | $592.7M | 0.12% | |
| 368 | —CISION LTD | 1,236,566 | $590.7M | 0.12% | |
| 369 | STNSTANTEC INC | 20,885 | $590.0M | 0.12% | |
| 370 | RSRELIANCE STEEL & ALUMINUM | 1,147,821 | $588.0M | 0.12% | |
| 371 | ADSKAUTODESK INC | 3,073,488 | $585.6M | 0.12% | |
| 372 | DOWDOW INC | 10,503,882 | $584.6M | 0.12% | |
| 373 | XELXCEL ENERGY INC | 9,214,971 | $584.2M | 0.12% | |
| 374 | OTICEUROTONOMY INC | 152,631 | $584.0M | 0.12% | |
| 375 | CSTMCONSTELLIUM SE | 43,625 | $584.0M | 0.12% | |
| 376 | CTSHCOGNIZANT TECH SOLUTIONS-A | 7,962,961 | $581.7M | 0.12% | |
| 377 | —CIM COMMERCIAL TRUST CORP | 39,994 | $579.0M | 0.12% | |
| 378 | MARMARRIOTT INTERNATIONAL -CL A | 3,811,347 | $575.8M | 0.12% | |
| 379 | EQREQUITY RESIDENTIAL | 6,954,412 | $574.8M | 0.12% | |
| 380 | —LYDALL INC | 257,458 | $570.7M | 0.12% | |
| 381 | EMKREUREMCORE CORP | 187,590 | $570.0M | 0.12% | |
| 382 | WATTENERGOUS CORP | 322,383 | $570.0M | 0.12% | |
| 383 | MPLXMPLX LP | 22,401 | $570.0M | 0.12% | |
| 384 | ALKSALKERMES PLC | 1,801,612 | $568.2M | 0.12% | |
| 385 | PRUPRUDENTIAL FINANCIAL INC | 5,909,030 | $567.2M | 0.12% | |
| 386 | —SOUTH MOUNTAIN MERGER CORP-A | 57,500 | $567.0M | 0.12% | |
| 387 | AZOAUTOZONE INC | 460,236 | $566.7M | 0.12% | |
| 388 | NOANORTH AMERICAN CONSTRUCTION | 46,811 | $566.0M | 0.12% | |
| 389 | —TREVENA INC | 668,494 | $562.0M | 0.12% | |
| 390 | KLDOKALEIDO BIOSCIENCES INC | 111,858 | $561.0M | 0.12% | |
| 391 | ASIXADVANSIX INC | 403,240 | $558.5M | 0.12% | |
| 392 | —CASTLIGHT HEALTH INC-B | 1,562,629 | $556.5M | 0.12% | |
| 393 | —US ECOLOGY PARENT INC -CW23 | 749,075 | $555.1M | 0.12% | |
| 394 | SICPQSILVERGATE CAPITAL CORP-CL A | 34,839 | $554.0M | 0.12% | |
| 395 | ORLYO'REILLY AUTOMOTIVE INC | 1,265,740 | $553.7M | 0.12% | |
| 396 | ITRNITURAN LOCATION AND CONTROL | 21,981 | $552.0M | 0.12% | |
| 397 | MLAB 1.375 08/15/25MLAB 1.375 08/15/25 | 4,000,000 | $550.8M | 0.12% | |
| 398 | —MUDRICK CAPITAL ACQUISI | 1,099,000 | $549.0M | 0.11% | |
| 399 | —NATIONAL GENERAL HLDGS | 1,048,724 | $548.6M | 0.11% | |
| 400 | CLSEURCELESTICA INC | 66,149 | $548.0M | 0.11% |