GEODE CAPITAL MANAGEMENT, LLC Q3 2019 Filing
Filed November 12, 2019
Portfolio Value
$428.5T
Holdings
4,194
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (4,194 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SUSUNCOR ENERGY INC | 2,071,160 | $1.8B | 0.00% | |
| 2 | DOOBRP INC/CA- SUB VOTING | 40,736 | $1.6B | 0.00% | |
| 3 | COPCONOCOPHILLIPS | 16,103,382 | $1.4B | 0.00% | |
| 4 | MFCMANULIFE FINANCIAL CORP | 2,525,174 | $1.4B | 0.00% | |
| 5 | AG8AGILENT TECHNOLOGIES INC | 5,172,351 | $1.4B | 0.00% | |
| 6 | MGAMAGNA INTERNATIONAL INC | 427,840 | $1.3B | 0.00% | |
| 7 | DWDMORGAN STANLEY | 18,198,385 | $1.3B | 0.00% | |
| 8 | SPGIS&P GLOBAL INC | 3,226,487 | $1.2B | 0.00% | |
| 9 | METMETLIFE INC | 11,354,325 | $1.2B | 0.00% | |
| 10 | CECELANESE CORP | 1,922,146 | $1.2B | 0.00% | |
| 11 | CHTRCHARTER COMMUNICATIONS INC-A | 2,265,510 | $1.2B | 0.00% | |
| 12 | LXLEXINFINTECH HOLDINGS L-ADR | 119,042 | $1.2B | 0.00% | |
| 13 | MRSHMARSH & MCLENNAN COS | 6,991,787 | $1.2B | 0.00% | |
| 14 | CFCF INDUSTRIES HOLDINGS INC | 3,838,229 | $1.2B | 0.00% | |
| 15 | ELVANTHEM INC | 3,541,638 | $1.2B | 0.00% | |
| 16 | BTOB2GOLD CORP | 350,420 | $1.1B | 0.00% | |
| 17 | WCGEURWELLCARE HEALTH PLANS INC | 730,663 | $1.1B | 0.00% | |
| 18 | —CYPRESS SEMICONDUCTOR CORP | 4,265,643 | $1.1B | 0.00% | |
| 19 | CMICUMMINS INC | 2,732,126 | $1.1B | 0.00% | |
| 20 | MKTXMARKETAXESS HOLDINGS INC | 834,370 | $1.1B | 0.00% | |
| 21 | PGRPROGRESSIVE CORP | 10,330,934 | $1.1B | 0.00% | |
| 22 | —SEACHANGE INTERNATIONAL INC | 368,263 | $1.1B | 0.00% | |
| 23 | VRTXVERTEX PHARMACEUTICALS INC | 3,457,078 | $1.0B | 0.00% | |
| 24 | EVREVERCORE INC - A | 559,703 | $1.0B | 0.00% | |
| 25 | ELVTUSDELEVATE CREDIT INC | 244,498 | $1.0B | 0.00% | |
| 26 | CZREURCAESARS ENTERTAINMENT CORP | 6,441,663 | $1.0B | 0.00% | |
| 27 | JEFJEFFERIES FINANCIAL GROUP IN | 3,712,440 | $1.0B | 0.00% | |
| 28 | SYFSYNCHRONY FINANCIAL | 10,647,301 | $1.0B | 0.00% | |
| 29 | PRGSPROGRESS SOFTWARE CORP | 765,322 | $1.0B | 0.00% | |
| 30 | CATCATERPILLAR INC | 7,658,536 | $1.0B | 0.00% | |
| 31 | WBAWALGREENS BOOTS ALLIANCE INC | 11,001,871 | $1.0B | 0.00% | |
| 32 | NAVINAVIENT CORP | 3,153,191 | $1.0B | 0.00% | |
| 33 | CTSHCOGNIZANT TECH SOLUTIONS-A | 7,787,169 | $1.0B | 0.00% | |
| 34 | —NRC GROUP HOLDINGS CORP | 194,884 | $1.0B | 0.00% | |
| 35 | —FINTECH ACQUISITION CORP - A | 100,000 | $1.0B | 0.00% | |
| 36 | GSGOLDMAN SACHS GROUP INC | 4,451,999 | $997.9M | 0.00% | |
| 37 | —BUCKEYE PARTNERS LP | 24,262 | $996.0M | 0.00% | |
| 38 | FISVFISERV INC | 9,464,473 | $995.1M | 0.00% | |
| 39 | RBAGBPRITCHIE BROS AUCTIONEERS | 24,446 | $993.0M | 0.00% | |
| 40 | —PIVOTAL SOFTWARE INC - CW24 | 775,722 | $992.0M | 0.00% | |
| 41 | YB4PSAVARA INC | 373,147 | $988.0M | 0.00% | |
| 42 | —ABEONA THERAPEUTICS INC | 437,269 | $988.0M | 0.00% | |
| 43 | MEIPUSDMEI PHARMA INC | 588,399 | $988.0M | 0.00% | |
| 44 | —ACT II GLOBAL ACQUISITIO-A | 100,000 | $985.0M | 0.00% | |
| 45 | CRONCRONOS GROUP INC | 329,430 | $982.0M | 0.00% | |
| 46 | NVTNVENT ELECTRIC PLC | 1,932,140 | $981.6M | 0.00% | |
| 47 | —PS BUSINESS PARKS INC/CA | 398,313 | $981.6M | 0.00% | |
| 48 | CP.TOCANADIAN PACIFIC RAILWAY LTD | 189,632 | $980.3M | 0.00% | |
| 49 | —DIAMONDPEAK HOLDINGS CORP-A | 100,000 | $980.0M | 0.00% | |
| 50 | ISRGINTUITIVE SURGICAL INC | 1,811,619 | $976.8M | 0.00% | |
| 51 | LTRPAUSDLIBERTY TRIPADVISOR HDG-A | 1,462,071 | $976.8M | 0.00% | |
| 52 | PPLPEMBINA PIPELINE CORP | 688,107 | $976.1M | 0.00% | |
| 53 | —CAPITAL SENIOR LIVING CORP | 222,485 | $974.0M | 0.00% | |
| 54 | HOLIHOLLYSYS AUTOMATION TECHNOLO | 243,919 | $973.7M | 0.00% | |
| 55 | —VECTOIQ ACQUISITION CO-CW23 | 1,360,334 | $972.0M | 0.00% | |
| 56 | SPGSIMON PROPERTY GROUP INC | 6,183,052 | $971.1M | 0.00% | |
| 57 | —FTS INTERNATIONAL INC | 433,835 | $971.0M | 0.00% | |
| 58 | LYTSLSI INDUSTRIES INC | 184,969 | $965.0M | 0.00% | |
| 59 | FTVFORTIVE CORP | 4,326,651 | $962.5M | 0.00% | |
| 60 | —AVEO PHARMACEUTICALS INC | 1,138,124 | $961.0M | 0.00% | |
| 61 | —VENATOR MATERIALS PLC | 393,058 | $959.0M | 0.00% | |
| 62 | PXLWEURPIXELWORKS INC | 259,173 | $958.0M | 0.00% | |
| 63 | —BLUEGREEN VACATIONS CORP | 102,554 | $955.0M | 0.00% | |
| 64 | —EXICURE INC | 376,310 | $952.0M | 0.00% | |
| 65 | SYKSTRYKER CORP | 4,394,191 | $948.9M | 0.00% | |
| 66 | EXTREXTREME NETWORKS INC | 1,797,463 | $947.1M | 0.00% | |
| 67 | CRD/BCRAWFORD & CO -CL B | 93,951 | $947.0M | 0.00% | |
| 68 | TKRTIMKEN CO | 827,410 | $946.1M | 0.00% | |
| 69 | PNRGPRIMEENERGY RESOURCES CORP | 8,225 | $945.0M | 0.00% | |
| 70 | —T2 BIOSYSTEMS INC | 376,684 | $941.0M | 0.00% | |
| 71 | ABXBARRICK GOLD CORP | 2,240,484 | $934.1M | 0.00% | |
| 72 | PEOEXELON CORP | 14,641,960 | $934.0M | 0.00% | |
| 73 | ICADUSDICAD INC | 136,364 | $934.0M | 0.00% | |
| 74 | SNDSMART SAND INC | 330,097 | $933.0M | 0.00% | |
| 75 | GOLGBPGOL LINHAS AEREAS INTEL-ADR | 60,148 | $930.0M | 0.00% | |
| 76 | DDOMINION ENERGY INC | 11,476,312 | $929.8M | 0.00% | |
| 77 | CELHCELSIUS HOLDINGS INC | 267,151 | $928.0M | 0.00% | |
| 78 | ILMNILLUMINA INC | 2,323,436 | $927.6M | 0.00% | |
| 79 | BAMBROOKFIELD ASSET MANAGE-CL A | 1,124,414 | $927.3M | 0.00% | |
| 80 | STEWBOULDER GROWTH & INCOME FUND | 82,857 | $927.0M | 0.00% | |
| 81 | —WILLIAM LYON HOMES-CL A | 462,826 | $926.5M | 0.00% | |
| 82 | TJXTJX COMPANIES INC | 16,643,435 | $926.2M | 0.00% | |
| 83 | PLDPROLOGIS INC | 10,873,203 | $925.4M | 0.00% | |
| 84 | ROPROPER TECHNOLOGIES INC | 1,683,886 | $925.3M | 0.00% | |
| 85 | EXPOEXPONENT INC | 797,608 | $923.9M | 0.00% | |
| 86 | ENICENEL CHILE SA-ADR | 219,286 | $923.0M | 0.00% | |
| 87 | GLDDGREAT LAKES DREDGE & DOCK CO | 991,136 | $922.4M | 0.00% | |
| 88 | SOSOUTHERN CO/THE | 14,874,009 | $919.7M | 0.00% | |
| 89 | OSKOSHKOSH CORP | 926,641 | $908.4M | 0.00% | |
| 90 | —CRESCENT POINT ENERGY CORP | 212,742 | $908.0M | 0.00% | |
| 91 | ULBIULTRALIFE CORP | 104,258 | $902.0M | 0.00% | |
| 92 | BDXBECTON DICKINSON AND CO | 3,567,578 | $900.9M | 0.00% | |
| 93 | —VITAMIN SHOPPE INC | 138,040 | $900.0M | 0.00% | |
| 94 | SAMGSILVERCREST ASSET MANAGEME-A | 73,037 | $898.0M | 0.00% | |
| 95 | —ARMSTRONG FLOORING INC | 408,135 | $893.7M | 0.00% | |
| 96 | ASPNASPEN AEROGELS INC | 150,885 | $893.0M | 0.00% | |
| 97 | —DASAN ZHONE SOLUTIONS INC | 97,317 | $891.0M | 0.00% | |
| 98 | ATKRATKORE INTERNATIONAL GROUP I | 786,112 | $891.0M | 0.00% | |
| 99 | TXNTEXAS INSTRUMENTS INC | 15,059,897 | $890.9M | 0.00% | |
| 100 | TBCHTURTLE BEACH CORP | 76,318 | $890.0M | 0.00% |
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