GEODE CAPITAL MANAGEMENT, LLC Q3 2019 Filing
Filed November 12, 2019
Portfolio Value
$428.5B
Holdings
4,194
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (4,194 positions)
| Stock | Value |
|---|---|
—IEC ELECTRONICS CORP | $382.0M |
TRMBTRIMBLE INC | $381.1M |
SANBANCO SANTANDER SA-SPON ADR | $381.0M |
CDNSCADENCE DESIGN SYS INC | $379.3M |
MVISMICROVISION INC | $379.0M |
EPDENTERPRISE PRODUCTS PARTNERS | $379.0M |
HPEHEWLETT PACKARD ENTERPRISE | $378.1M |
TTWOTAKE-TWO INTERACTIVE SOFTWRE | $377.3M |
EFCELLINGTON FINANCIAL INC | $377.2M |
INVNIDENTIV INC | $377.0M |
PFPTPROOFPOINT INC | $375.2M |
CRREURCARBO CERAMICS INC | $375.0M |
VFCVF CORP | $374.5M |
CTIC1USDCTI BIOPHARMA CORP | $374.0M |
INFIQINFINITY PHARMACEUTICALS INC | $374.0M |
IIPRINNOVATIVE INDUSTRIAL PROPER | $373.0M |
ZVOIZOVIO INC | $373.0M |
—COMPUTER TASK GROUP INC | $373.0M |
PPGPPG INDUSTRIES INC | $372.9M |
XBGYXBLACKROCK ENHANCED INTERNATI | $372.0M |
ZBRAZEBRA TECHNOLOGIES CORP-CL A | $371.3M |
MEDPMEDPACE HOLDINGS INC | $371.2M |
ACCSISSUER DIRECT CORP | $371.0M |
RCI/BROGERS COMMUNICATIONS INC-B | $370.3M |
—BELLICUM PHARMACEUTICALS INC | $370.0M |
BALLBALL CORP | $367.2M |
IDTIDT CORP-CLASS B | $366.5M |
FLRFLUOR CORP | $365.9M |
TECHBIO-TECHNE CORP | $365.2M |
GLWCORNING INC | $365.1M |
KRKROGER CO | $365.1M |
QEPQEP RESOURCES INC | $365.0M |
OTICEUROTONOMY INC | $364.0M |
MACKEURMERRIMACK PHARMACEUTICALS IN | $363.0M |
—APPLIED GENETIC TECHNOLOGIES | $361.0M |
—ROYAL BANK OF SCOT-SPON ADR | $361.0M |
NS9BNETSOL TECHNOLOGIES INC | $360.0M |
CSCOCISCO SYSTEMS INC | $359.0M |
—CENTRAL EUROPEAN MEDIA ENT-A | $358.7M |
BSVNBANK7 CORP | $358.0M |
SQMQUIMICA Y MINERA CHIL-SP ADR | $358.0M |
ETRENTERGY CORP | $357.2M |
SELFGLOBAL SELF STORAGE INC | $356.0M |
—ABERDEEN AUSTRALIA EQUITY FD | $356.0M |
AVNWAVIAT NETWORKS INC | $356.0M |
NTICNORTHERN TECHNOLOGIES INTL | $356.0M |
AANUSDAARON'S INC | $355.8M |
—BHP GROUP PLC-ADR | $355.3M |
RRTSROADRUNNER TRANSPORTATION SY | $354.0M |
—AMPIO PHARMACEUTICALS INC | $354.0M |
DXCDXC TECHNOLOGY CO | $353.9M |
LNCLINCOLN NATIONAL CORP | $353.7M |
PDCEUSDPDC ENERGY INC | $353.6M |
WATWATERS CORP | $353.4M |
—MICRO FOCUS INTL-SPN ADR | $353.0M |
LENLENNAR CORP-A | $352.8M |
GILGILDAN ACTIVEWEAR INC | $352.3M |
FCNCAFIRST CITIZENS BCSHS -CL A | $351.6M |
—K12 INC | $351.4M |
CIGCIA ENERGETICA DE-SPON ADR | $351.0M |
—GLOBAL EAGLE ENTERTAINMENT I | $351.0M |
MOHMOLINA HEALTHCARE INC | $350.5M |
RIOTRIOT BLOCKCHAIN INC | $350.0M |
GTGOODYEAR TIRE & RUBBER CO | $349.4M |
TCPCBLACKROCK TCP CAPITAL CORP | $349.0M |
NGDNEW GOLD INC | $349.0M |
UHTUNIVERSAL HEALTH RLTY INCOME | $348.7M |
BXPBOSTON PROPERTIES INC | $348.1M |
—PROTEOSTASIS THERAPEUTICS IN | $347.0M |
AUPHAURINIA PHARMACEUTICALS INC | $347.0M |
—FRONTLINE LTD | $347.0M |
BCEBCE INC | $346.2M |
ADMARCHER-DANIELS-MIDLAND CO | $346.2M |
—NEW HOME CO INC/THE | $346.0M |
—HCP INC | $345.1M |
WPPWPP PLC-SPONSORED ADR | $344.0M |
NFLXNETFLIX INC | $343.6M |
A4SAMERIPRISE FINANCIAL INC | $343.2M |
AVTAVNET INC | $342.9M |
BG3BIG 5 SPORTING GOODS CORP | $342.0M |
TSTENARIS SA-ADR | $340.1M |
VMWEURVMWARE INC-CLASS A | $340.0M |
—ARC DOCUMENT SOLUTIONS INC | $339.0M |
CUKCARNIVAL PLC-ADR | $339.0M |
—LADENBURG THALMANN FINANCIAL | $338.4M |
—S&W SEED CO | $338.0M |
KOPNKOPIN CORP | $338.0M |
GJBSTEELCASE INC-CL A | $337.9M |
ROKROCKWELL AUTOMATION INC | $337.6M |
LYBLYONDELLBASELL INDU-CL A | $337.4M |
MCHPMICROCHIP TECHNOLOGY INC | $337.3M |
MSCIMSCI INC | $336.6M |
QUOTUSDQUOTIENT TECHNOLOGY INC | $335.7M |
—KNOLL INC | $335.2M |
—CLEARBRIDGE ENERGY MIDSTREAM | $335.0M |
MCNMADISON COVERED CALL & EQUIT | $335.0M |
BROBROWN & BROWN INC | $334.6M |
FASTFASTENAL CO | $333.5M |
AKXANSYS INC | $333.2M |
—AGILE THERAPEUTICS INC | $333.0M |