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 | Type |
|---|---|---|---|---|---|
| 201 | —ARC DOCUMENT SOLUTIONS INC | 337,156 | $750.0M | 0.19% | |
| 202 | BH/ABIGLARI HOLDINGS INC-A | 1,021 | $750.0M | 0.19% | |
| 203 | MDMEDNAX INC | 995,799 | $748.3M | 0.19% | |
| 204 | ITRNITURAN LOCATION AND CONTROL | 21,929 | $748.0M | 0.19% | |
| 205 | GSITGSI TECHNOLOGY INC | 95,723 | $743.0M | 0.19% | |
| 206 | MTNBEURMATINAS BIOPHARMA HOLDINGS I | 682,332 | $743.0M | 0.19% | |
| 207 | —TWO RIVER BANCORP | 46,775 | $741.0M | 0.19% | |
| 208 | —VALHI INC | 319,440 | $737.0M | 0.19% | |
| 209 | NSCNORFOLK SOUTHERN CORP | 3,457,950 | $736.9M | 0.19% | |
| 210 | MPCMARATHON PETROLEUM CORP | 8,859,775 | $736.1M | 0.19% | |
| 211 | TELFYTELEFONICA SA-SPON ADR | 87,973 | $735.0M | 0.19% | |
| 212 | —ENDOLOGIX INC | 111,058 | $734.0M | 0.19% | |
| 213 | —MALLINCKRODT PLC | 1,064,638 | $733.4M | 0.19% | |
| 214 | MRSHMARSH & MCLENNAN COS | 7,501,313 | $733.2M | 0.19% | |
| 215 | SIEBSIEBERT FINANCIAL CORP | 61,911 | $731.0M | 0.19% | |
| 216 | —CERECOR INC | 125,178 | $731.0M | 0.19% | |
| 217 | —MISONIX INC | 37,735 | $725.0M | 0.19% | |
| 218 | —PHASEBIO PHARMACEUTICALS INC | 76,304 | $725.0M | 0.19% | |
| 219 | XLNXEURXILINX INC | 4,360,731 | $723.9M | 0.19% | |
| 220 | VCYTVERACYTE INC | 446,684 | $720.5M | 0.19% | |
| 221 | —DASEKE INC-CW20 | 2,222,892 | $720.0M | 0.19% | |
| 222 | TBITRUEBLUE INC | 537,031 | $720.0M | 0.19% | |
| 223 | WBAWALGREENS BOOTS ALLIANCE INC | 11,389,284 | $719.4M | 0.19% | |
| 224 | GENNQGENESIS HEALTHCARE INC | 499,755 | $719.0M | 0.19% | |
| 225 | BLKCHFBLACKROCK INC | 1,622,025 | $718.9M | 0.19% | |
| 226 | BIIBBIOGEN INC | 3,043,191 | $718.3M | 0.19% | |
| 227 | BNSBANK OF NOVA SCOTIA | 13,472 | $717.0M | 0.19% | |
| 228 | —MARRONE BIO INNOVATIONS INC | 469,041 | $717.0M | 0.19% | |
| 229 | PLDPROLOGIS INC | 9,965,806 | $715.9M | 0.19% | |
| 230 | AG8AGILENT TECHNOLOGIES INC | 4,695,091 | $714.4M | 0.19% | |
| 231 | —PIER 1 IMPORTS INC | 932,032 | $711.0M | 0.18% | |
| 232 | STLAFIAT CHRYSLER AUTOMOBILES NV | 47,982 | $711.0M | 0.18% | |
| 233 | CUKCARNIVAL PLC-ADR | 14,290 | $711.0M | 0.18% | |
| 234 | —ALASKA COMM SYSTEMS GROUP | 369,045 | $708.0M | 0.18% | |
| 235 | FCAPFIRST CAPITAL INC | 13,741 | $707.0M | 0.18% | |
| 236 | —GIGCAPITAL INC - CW23 | 2,485,200 | $705.0M | 0.18% | |
| 237 | PEOEXELON CORP | 14,049,216 | $703.1M | 0.18% | |
| 238 | —TC PIPELINES LP | 18,826 | $703.0M | 0.18% | |
| 239 | SOSOUTHERN CO/THE | 13,573,188 | $701.3M | 0.18% | |
| 240 | PNCPNC FINANCIAL SERVICES GROUP | 5,726,525 | $701.1M | 0.18% | |
| 241 | —MENLO THERAPEUTICS INC | 89,206 | $700.0M | 0.18% | |
| 242 | —ONCOCYTE CORP | 177,211 | $699.0M | 0.18% | |
| 243 | INGRINGREDION INC | 800,957 | $698.2M | 0.18% | |
| 244 | XFEBFIRST TRUST MLP AND ENERGY I | 60,735 | $698.0M | 0.18% | |
| 245 | PANWPALO ALTO NETWORKS INC | 857,606 | $695.6M | 0.18% | |
| 246 | —RTW RETAILWINDS INC | 289,398 | $694.0M | 0.18% | |
| 247 | ISIIONIS PHARMACEUTICALS INC | 1,416,922 | $690.4M | 0.18% | |
| 248 | TEAMATLASSIAN CORP PLC-CLASS A | 327,791 | $686.2M | 0.18% | |
| 249 | —NEON THERAPEUTICS INC | 106,336 | $686.0M | 0.18% | |
| 250 | MMIMARCUS & MILLICHAP INC | 276,658 | $684.6M | 0.18% | |
| 251 | EOGEOG RESOURCES INC | 7,201,154 | $684.1M | 0.18% | |
| 252 | EMKREUREMCORE CORP | 187,590 | $684.0M | 0.18% | |
| 253 | —GOLAR LNG PARTNERS LP | 53,047 | $684.0M | 0.18% | |
| 254 | CECELANESE CORP | 1,814,301 | $683.1M | 0.18% | |
| 255 | CEOCNOOC LTD-SPON ADR | 3,676 | $682.0M | 0.18% | |
| 256 | BSXBOSTON SCIENTIFIC CORP | 17,789,329 | $681.5M | 0.18% | |
| 257 | KRNTKORNIT DIGITAL LTD | 28,534 | $679.0M | 0.18% | |
| 258 | —AG MORTGAGE INVESTMENT TRUST | 419,910 | $677.4M | 0.18% | |
| 259 | MEDMEDIFAST INC | 189,413 | $676.5M | 0.18% | |
| 260 | STRTSTRATTEC SECURITY CORP | 23,033 | $676.0M | 0.18% | |
| 261 | GLPGGALAPAGOS NV-SPON ADR | 5,742 | $676.0M | 0.18% | |
| 262 | 8CWCROWN CASTLE INTL CORP | 5,286,893 | $675.5M | 0.18% | |
| 263 | —MIRAGEN THERAPEUTICS INC | 241,264 | $673.0M | 0.17% | |
| 264 | PLPCPREFORMED LINE PRODUCTS CO | 61,418 | $672.6M | 0.17% | |
| 265 | ARLPALLIANCE RESOURCE PARTNERS | 123,578 | $670.8M | 0.17% | |
| 266 | EQIXEQUINIX INC | 1,061,488 | $669.9M | 0.17% | |
| 267 | RPDRAPID7 INC | 500,944 | $669.7M | 0.17% | |
| 268 | ENICENEL CHILE SA-ADR | 129,182 | $668.0M | 0.17% | |
| 269 | EARNELLINGTON RESIDENTIAL MORTGA | 56,199 | $668.0M | 0.17% | |
| 270 | MLKNHERMAN MILLER INC | 931,637 | $667.1M | 0.17% | |
| 271 | CDKCDK GLOBAL INC | 1,365,072 | $665.7M | 0.17% | |
| 272 | GRMNGARMIN LTD | 2,086,844 | $665.5M | 0.17% | |
| 273 | AGYSAGILYSYS INC | 271,547 | $665.1M | 0.17% | |
| 274 | —SHARPSPRING INC | 41,532 | $665.0M | 0.17% | |
| 275 | DOOBRP INC/CA- SUB VOTING | 24,000 | $665.0M | 0.17% | |
| 276 | VRCAVERRICA PHARMACEUTICALS INC | 61,583 | $665.0M | 0.17% | |
| 277 | INFIQINFINITY PHARMACEUTICALS INC | 354,047 | $665.0M | 0.17% | |
| 278 | WCCWESCO INTERNATIONAL INC | 517,532 | $663.8M | 0.17% | |
| 279 | RDS/AROYAL DUTCH SHELL-SPON ADR-A | 10,607 | $663.0M | 0.17% | |
| 280 | DLAPQDELTA APPAREL INC | 29,802 | $662.0M | 0.17% | |
| 281 | RHCRH PLC-SPONSORED ADR | 21,363 | $662.0M | 0.17% | |
| 282 | CFCF INDUSTRIES HOLDINGS INC | 3,910,904 | $660.2M | 0.17% | |
| 283 | WHGWESTWOOD HOLDINGS GROUP INC | 118,188 | $659.5M | 0.17% | |
| 284 | RTN1USDRAYTHEON COMPANY | 3,626,117 | $659.0M | 0.17% | |
| 285 | NVMINOVA MEASURING INSTRUMENTS | 26,184 | $659.0M | 0.17% | |
| 286 | RBAGBPRITCHIE BROS AUCTIONEERS | 18,457 | $657.0M | 0.17% | |
| 287 | TXTERNIUM SA-SPONSORED ADR | 24,119 | $656.0M | 0.17% | |
| 288 | PGRPROGRESSIVE CORP | 9,108,549 | $655.6M | 0.17% | |
| 289 | CRVSCORVUS PHARMACEUTICALS INC | 162,891 | $654.0M | 0.17% | |
| 290 | HVTHAVERTY FURNITURE | 327,966 | $652.5M | 0.17% | |
| 291 | —AMERICA FIRST MULTIFAMILY IN | 95,118 | $652.0M | 0.17% | |
| 292 | MERCMERCER INTERNATIONAL INC | 437,171 | $651.3M | 0.17% | |
| 293 | SPESPECIAL OPPORTUNITIES FUND | 48,464 | $650.0M | 0.17% | |
| 294 | AIRGAIRGAIN INC | 50,742 | $650.0M | 0.17% | |
| 295 | SCHWSCHWAB (CHARLES) CORP | 14,263,792 | $649.6M | 0.17% | |
| 296 | —IDERA PHARMACEUTICALS INC | 254,653 | $649.0M | 0.17% | |
| 297 | XBGYXBLACKROCK ENHANCED INTERNATI | 116,330 | $646.0M | 0.17% | |
| 298 | UTXZUNITED TECHNOLOGIES CORP | 10,366,697 | $645.3M | 0.17% | |
| 299 | —ADAMIS PHARMACEUTICALS CORP | 305,835 | $645.0M | 0.17% | |
| 300 | RHIROBERT HALF INTL INC | 2,329,133 | $644.1M | 0.17% |