GEODE CAPITAL MANAGEMENT, LLC Q1 2019 Filing

Filed May 14, 2019

Portfolio Value

$386.0B

Holdings

4,127

Report Date

Q1 2019

Filing Type

13F-HR

All Holdings (4,127 positions)

#	Stock	Shares	Value	% Portfolio
1	BHPBHP GROUP LTD-SPON ADR	31,011	$1.7B	0.44%
2	CRTOCRITEO SA-SPON ADR	84,210	$1.7B	0.44%
3	PSXPHILLIPS 66	5,600,948	$1.5B	0.38%
4	HUMHUMANA INC	1,775,022	$1.4B	0.37%
5	LYBLYONDELLBASELL INDU-CL A	4,024,783	$1.3B	0.34%
6	CELGCELGENE CORP	9,392,352	$1.3B	0.33%
7	AONAON PLC	3,048,349	$1.3B	0.33%
8	CMICUMMINS INC	2,418,243	$1.3B	0.33%
9	NTAPNETAPP INC	4,350,539	$1.3B	0.33%
10	CERNCHFCERNER CORP	4,575,271	$1.2B	0.30%
11	—POINTS INTERNATIONAL LTD	84,424	$1.1B	0.29%
12	—VITAMIN SHOPPE INC	153,884	$1.1B	0.28%
13	VEEVVEEVA SYSTEMS INC-CLASS A	1,581,996	$1.1B	0.28%
14	MOHMOLINA HEALTHCARE INC	664,657	$1.1B	0.27%
15	FCXFREEPORT-MCMORAN INC	21,355,269	$1.0B	0.27%
16	DHXDHI GROUP INC	423,153	$1.0B	0.27%
17	ELVTUSDELEVATE CREDIT INC	233,698	$1.0B	0.26%
18	MANMANPOWERGROUP INC	826,873	$1.0B	0.26%
19	NRANRG ENERGY INC	4,919,704	$1.0B	0.26%
20	TBCHTURTLE BEACH CORP	88,523	$1.0B	0.26%
21	ESCAESCALADE INC	89,582	$1.0B	0.26%
22	—TREVENA INC	640,950	$999.0M	0.26%
23	USBUS BANCORP	19,885,249	$997.5M	0.26%
24	TJXTJX COMPANIES INC	18,698,009	$993.6M	0.26%
25	IMXIINTERNATIONAL MONEY EXPRESS	85,031	$991.0M	0.26%
26	CMECME GROUP INC	5,809,177	$990.2M	0.26%
27	HPEHEWLETT PACKARD ENTERPRISE	20,166,850	$989.2M	0.26%
28	XXHYBXXNEW AMERICA HIGH INCOME FUND	116,244	$988.0M	0.26%
29	XWIAXWESTERN ASSET INFL-LINK SEC	88,152	$988.0M	0.26%
30	ISRGINTUITIVE SURGICAL INC	1,723,887	$982.1M	0.25%
31	—JOHN HANCOCK TAX-ADVANTAGED	143,171	$982.0M	0.25%
32	CSTRUSDCAPSTAR FINANCIAL HOLDINGS I	68,071	$982.0M	0.25%
33	AMRSEURAMYRIS INC	469,597	$981.0M	0.25%
34	GENCGENCOR INDUSTRIES INC	79,310	$980.0M	0.25%
35	SELBUSDSELECTA BIOSCIENCES INC	412,858	$978.0M	0.25%
36	KODKEASTMAN KODAK CO	330,403	$977.0M	0.25%
37	CATCATERPILLAR INC	7,223,650	$977.0M	0.25%
38	MDLZMONDELEZ INTERNATIONAL INC-A	19,513,488	$972.4M	0.25%
39	FTVFORTIVE CORP	4,071,281	$969.3M	0.25%
40	MAXREURMAXAR TECHNOLOGIES INC	241,118	$969.0M	0.25%
41	ALOTASTRONOVA INC	47,541	$969.0M	0.25%
42	UNFUNIFIRST CORP/MA	211,162	$963.5M	0.25%
43	GSGOLDMAN SACHS GROUP INC	4,452,002	$963.0M	0.25%
44	BCSBARCLAYS PLC-SPONS ADR	119,923	$959.0M	0.25%
45	—J. JILL INC	174,572	$958.0M	0.25%
46	—NCS MULTISTAGE HOLDINGS INC	184,658	$956.0M	0.25%
47	—EKSO BIONICS HOLDINGS INC	380,818	$955.0M	0.25%
48	LMTLOCKHEED MARTIN CORP	3,172,415	$950.7M	0.25%
49	NHCNATIONAL HEALTHCARE CORP	204,287	$949.6M	0.25%
50	AXPAMERICAN EXPRESS CO	8,681,448	$947.0M	0.25%
51	PXLWEURPIXELWORKS INC	241,340	$946.0M	0.25%
52	CVSCVS HEALTH CORP	17,567,862	$945.9M	0.25%
53	LIESUN LIFE FINANCIAL INC	24,561	$943.0M	0.24%
54	METMETLIFE INC	12,603,822	$942.2M	0.24%
55	I9DNARBUTUS BIOPHARMA CORP	262,990	$941.0M	0.24%
56	DMLPDORCHESTER MINERALS LP	51,588	$941.0M	0.24%
57	—NEWLINK GENETICS CORP	487,981	$941.0M	0.24%
58	OPRXOPTIMIZERX CORP	73,977	$940.0M	0.24%
59	GEGGEO GROUP INC/THE	1,484,988	$937.6M	0.24%
60	QCOMQUALCOMM INC	16,465,453	$937.6M	0.24%
61	UPSUNITED PARCEL SERVICE-CL B	8,404,928	$937.5M	0.24%
62	RMTROYCE MICRO-CAP TRUST INC	112,553	$937.0M	0.24%
63	VRTXVERTEX PHARMACEUTICALS INC	3,235,497	$935.7M	0.24%
64	WDCWESTERN DIGITAL CORP	4,998,664	$933.4M	0.24%
65	ALCOALICO INC	34,265	$932.0M	0.24%
66	TXM1TRAVELZOO	69,509	$931.0M	0.24%
67	NMI1EURKIRKLAND LAKE GOLD LTD	79,593	$930.5M	0.24%
68	ADUS CELLULAR CORP	222,503	$927.3M	0.24%
69	—LIQTECH INTERNATIONAL INC	430,262	$925.0M	0.24%
70	TLVGRUPO TELEVISA SA-SPON ADR	83,263	$920.0M	0.24%
71	KOPNKOPIN CORP	685,083	$918.0M	0.24%
72	—COHBAR INC	281,818	$918.0M	0.24%
73	SAMGSILVERCREST ASSET MANAGEME-A	64,433	$918.0M	0.24%
74	CHGGCHEGG INC	1,272,037	$916.6M	0.24%
75	WIXWIX.COM LTD	185,997	$916.5M	0.24%
76	—GAMCO INVESTORS INC-A	44,695	$916.0M	0.24%
77	HROWHARROW HEALTH INC	183,882	$915.0M	0.24%
78	RFLRAFAEL HOLDINGS INC-CLASS B	72,257	$914.0M	0.24%
79	—GOODRICH PETROLEUM CORP	67,214	$914.0M	0.24%
80	INCYINCYTE CORP	2,508,013	$913.6M	0.24%
81	—HOPFED BANCORP INC	46,264	$911.0M	0.24%
82	DUKDUKE ENERGY CORP	10,099,152	$907.5M	0.24%
83	—INTERXION HOLDING NV	13,586	$906.0M	0.23%
84	TACTRANSALTA CORP	123,151	$904.0M	0.23%
85	EVREVERCORE INC - A	523,901	$903.8M	0.23%
86	—ISRAMCO INC	7,954	$898.0M	0.23%
87	—TRINSEO SA	569,314	$897.9M	0.23%
88	CHTRCHARTER COMMUNICATIONS INC-A	2,274,515	$897.5M	0.23%
89	—INTEVAC INC	146,265	$896.0M	0.23%
90	HMCHONDA MOTOR CO LTD-SPONS ADR	32,954	$895.0M	0.23%
91	TCITRANSCONTINENTAL REALTY INV	28,647	$894.0M	0.23%
92	—QAD INC-B	28,665	$888.0M	0.23%
93	GMGENERAL MOTORS CO	17,149,582	$887.4M	0.23%
94	QVCAUSDQURATE RETAIL INC	4,538,615	$886.7M	0.23%
95	—FORTRESS BIOTECH INC	497,635	$885.0M	0.23%
96	HFCUSDHOLLYFRONTIER CORP	2,845,449	$883.3M	0.23%
97	AQMSEURAQUA METALS INC	287,521	$882.0M	0.23%
98	PFSWUSDPFSWEB INC	169,557	$882.0M	0.23%
99	IHDVOYA EMERGING MARKETS HIGH I	110,737	$880.0M	0.23%
100	—NATIONAL GENERAL HLDGS	928,042	$878.2M	0.23%

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