GEODE CAPITAL MANAGEMENT, LLC Q3 2019 Filing
Filed November 12, 2019
Portfolio Value
$428.5M
Holdings
4,194
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (4,194 positions)
| Stock | Value |
|---|---|
SUSUNCOR ENERGY INC | $1.8M |
DOOBRP INC/CA- SUB VOTING | $1.6M |
COPCONOCOPHILLIPS | $1.4M |
MFCMANULIFE FINANCIAL CORP | $1.4M |
AG8AGILENT TECHNOLOGIES INC | $1.4M |
MGAMAGNA INTERNATIONAL INC | $1.3M |
DWDMORGAN STANLEY | $1.3M |
SPGIS&P GLOBAL INC | $1.2M |
METMETLIFE INC | $1.2M |
CECELANESE CORP | $1.2M |
CHTRCHARTER COMMUNICATIONS INC-A | $1.2M |
LXLEXINFINTECH HOLDINGS L-ADR | $1.2M |
MRSHMARSH & MCLENNAN COS | $1.2M |
CFCF INDUSTRIES HOLDINGS INC | $1.2M |
ELVANTHEM INC | $1.2M |
BTOB2GOLD CORP | $1.1M |
WCGEURWELLCARE HEALTH PLANS INC | $1.1M |
—CYPRESS SEMICONDUCTOR CORP | $1.1M |
CMICUMMINS INC | $1.1M |
MKTXMARKETAXESS HOLDINGS INC | $1.1M |
PGRPROGRESSIVE CORP | $1.1M |
—SEACHANGE INTERNATIONAL INC | $1.1M |
VRTXVERTEX PHARMACEUTICALS INC | $1.0M |
EVREVERCORE INC - A | $1.0M |
ELVTUSDELEVATE CREDIT INC | $1.0M |
CZREURCAESARS ENTERTAINMENT CORP | $1.0M |
JEFJEFFERIES FINANCIAL GROUP IN | $1.0M |
SYFSYNCHRONY FINANCIAL | $1.0M |
PRGSPROGRESS SOFTWARE CORP | $1.0M |
CATCATERPILLAR INC | $1.0M |
WBAWALGREENS BOOTS ALLIANCE INC | $1.0M |
NAVINAVIENT CORP | $1.0M |
CTSHCOGNIZANT TECH SOLUTIONS-A | $1.0M |
—NRC GROUP HOLDINGS CORP | $1.0M |
—FINTECH ACQUISITION CORP - A | $1.0M |
GSGOLDMAN SACHS GROUP INC | $998K |
—BUCKEYE PARTNERS LP | $996K |
FISVFISERV INC | $995K |
RBAGBPRITCHIE BROS AUCTIONEERS | $993K |
—PIVOTAL SOFTWARE INC - CW24 | $992K |
—ABEONA THERAPEUTICS INC | $988K |
YB4PSAVARA INC | $988K |
MEIPUSDMEI PHARMA INC | $988K |
—ACT II GLOBAL ACQUISITIO-A | $985K |
CRONCRONOS GROUP INC | $982K |
NVTNVENT ELECTRIC PLC | $982K |
—PS BUSINESS PARKS INC/CA | $982K |
CP.TOCANADIAN PACIFIC RAILWAY LTD | $980K |
—DIAMONDPEAK HOLDINGS CORP-A | $980K |
ISRGINTUITIVE SURGICAL INC | $977K |
LTRPAUSDLIBERTY TRIPADVISOR HDG-A | $977K |
PPLPEMBINA PIPELINE CORP | $976K |
—CAPITAL SENIOR LIVING CORP | $974K |
HOLIHOLLYSYS AUTOMATION TECHNOLO | $974K |
—VECTOIQ ACQUISITION CO-CW23 | $972K |
SPGSIMON PROPERTY GROUP INC | $971K |
—FTS INTERNATIONAL INC | $971K |
LYTSLSI INDUSTRIES INC | $965K |
FTVFORTIVE CORP | $962K |
—AVEO PHARMACEUTICALS INC | $961K |
—VENATOR MATERIALS PLC | $959K |
PXLWEURPIXELWORKS INC | $958K |
—BLUEGREEN VACATIONS CORP | $955K |
—EXICURE INC | $952K |
SYKSTRYKER CORP | $949K |
EXTREXTREME NETWORKS INC | $947K |
CRD/BCRAWFORD & CO -CL B | $947K |
TKRTIMKEN CO | $946K |
PNRGPRIMEENERGY RESOURCES CORP | $945K |
—T2 BIOSYSTEMS INC | $941K |
ABXBARRICK GOLD CORP | $934K |
PEOEXELON CORP | $934K |
ICADUSDICAD INC | $934K |
SNDSMART SAND INC | $933K |
GOLGBPGOL LINHAS AEREAS INTEL-ADR | $930K |
DDOMINION ENERGY INC | $930K |
CELHCELSIUS HOLDINGS INC | $928K |
ILMNILLUMINA INC | $928K |
BAMBROOKFIELD ASSET MANAGE-CL A | $927K |
STEWBOULDER GROWTH & INCOME FUND | $927K |
—WILLIAM LYON HOMES-CL A | $927K |
TJXTJX COMPANIES INC | $926K |
PLDPROLOGIS INC | $925K |
ROPROPER TECHNOLOGIES INC | $925K |
EXPOEXPONENT INC | $924K |
ENICENEL CHILE SA-ADR | $923K |
GLDDGREAT LAKES DREDGE & DOCK CO | $922K |
SOSOUTHERN CO/THE | $920K |
OSKOSHKOSH CORP | $908K |
—CRESCENT POINT ENERGY CORP | $908K |
ULBIULTRALIFE CORP | $902K |
BDXBECTON DICKINSON AND CO | $901K |
—VITAMIN SHOPPE INC | $900K |
SAMGSILVERCREST ASSET MANAGEME-A | $898K |
—ARMSTRONG FLOORING INC | $894K |
ASPNASPEN AEROGELS INC | $893K |
—DASAN ZHONE SOLUTIONS INC | $891K |
ATKRATKORE INTERNATIONAL GROUP I | $891K |
TXNTEXAS INSTRUMENTS INC | $891K |
TBCHTURTLE BEACH CORP | $890K |
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