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 |
|---|---|
BCXBLACKROCK RESOURCES & COMMOD | $333.0M |
SEICSEI INVESTMENTS COMPANY | $332.8M |
STXSEAGATE TECHNOLOGY | $332.1M |
APTVAPTIV PLC | $332.0M |
METCRAMACO RESOURCES INC | $331.0M |
DRQEURDRIL-QUIP INC | $330.9M |
KHCKRAFT HEINZ CO/THE | $330.9M |
DHIDR HORTON INC | $330.3M |
RNGRINGCENTRAL INC-CLASS A | $329.2M |
NCLHNORWEGIAN CRUISE LINE HOLDIN | $329.0M |
—NEWLINK GENETICS CORP | $329.0M |
UONEURBAN ONE INC | $329.0M |
SHAKSHAKE SHACK INC - CLASS A | $328.2M |
PTITELEKOMUNIK INDONESIA-SP ADR | $328.0M |
—HUNT COMPANIES FINANCE TRUST | $328.0M |
—LIMESTONE BANCORP INC | $328.0M |
AEEAMEREN CORPORATION | $327.9M |
—MAGELLAN HEALTH INC | $327.4M |
—STEEL CONNECT INC | $327.0M |
FITBFIFTH THIRD BANCORP | $326.5M |
SWKSTANLEY BLACK & DECKER INC | $326.2M |
—TELIGENT INC | $325.0M |
TBBKBANCORP INC/THE | $323.1M |
RFILRF INDUSTRIES LTD | $323.0M |
—VIVUS INC | $322.0M |
OPOFOLD POINT FINANCIAL CORP | $322.0M |
—VEDANTA LTD-ADR | $322.0M |
VIAVVIAVI SOLUTIONS INC | $321.5M |
VRAVERA BRADLEY INC | $321.2M |
WMSADVANCED DRAINAGE SYSTEMS IN | $320.0M |
ETRAE TRADE FINANCIAL CORP | $319.1M |
FEIMFREQUENCY ELECTRONICS INC | $319.0M |
FLGTFULGENT GENETICS INC | $319.0M |
—NANTKWEST INC | $318.0M |
PVG1EURPRETIUM RESOURCES INC | $317.0M |
MTLSMATERIALISE NV-ADR | $316.0M |
KWRQUAKER CHEMICAL CORP | $314.8M |
GSMFERROGLOBE PLC | $314.0M |
TSCOTRACTOR SUPPLY COMPANY | $313.9M |
—GOLDFIELD CORP | $313.0M |
SSI3EURSTAGE STORES INC | $313.0M |
—BLUE APRON HOLDINGS INC-A | $313.0M |
—OXFORD IMMUNOTEC GLOBAL PLC | $313.0M |
—COTT CORPORATION | $313.0M |
KGCKINROSS GOLD CORP | $312.7M |
MAAMID-AMERICA APARTMENT COMM | $312.3M |
UMCUNITED MICROELECTRON-SP ADR | $311.6M |
WYWEYERHAEUSER CO | $310.3M |
—VILLAGE BANK AND TRUST FINAN | $310.0M |
FSSFEDERAL SIGNAL CORP | $309.9M |
QUMUEURQUMU CORP | $309.0M |
CINFCINCINNATI FINANCIAL CORP | $307.8M |
ENOBGBPENOCHIAN BIOSCIENCES INC | $307.0M |
RMERESMED INC | $306.5M |
NTRSNORTHERN TRUST CORP | $306.4M |
PXDEURPIONEER NATURAL RESOURCES CO | $306.0M |
EDUCEDUCATIONAL DEVELOPMENT CORP | $306.0M |
AMEAMETEK INC | $305.9M |
SSNCSS&C TECHNOLOGIES HOLDINGS | $305.8M |
EGRXEAGLE PHARMACEUTICALS INC | $305.7M |
HURCHURCO COMPANIES INC | $305.5M |
AESAES CORP | $304.9M |
AKAMAKAMAI TECHNOLOGIES INC | $304.0M |
—TOWN SPORTS INTERNATIONAL | $304.0M |
ICLRICON PLC | $303.5M |
—SEARS HOMETOWN AND OUTLET ST | $303.0M |
VNET21VIANET GROUP INC-ADR | $303.0M |
BBWBUILD-A-BEAR WORKSHOP INC | $303.0M |
BTUPEABODY ENERGY CORP | $301.5M |
MCXMCCORMICK & CO-NON VTG SHRS | $301.5M |
RCLROYAL CARIBBEAN CRUISES LTD | $301.1M |
FUNDSPROTT FOCUS TRUST INC | $301.0M |
GMS1EURGMS INC | $299.5M |
HBMHUDBAY MINERALS INC | $299.0M |
RIBTEURRICEBRAN TECHNOLOGIES | $299.0M |
VLGEAVILLAGE SUPER MARKET-CLASS A | $298.9M |
—ENDO INTERNATIONAL PLC | $298.8M |
VMCVULCAN MATERIALS CO | $298.5M |
AZZAZZ INC | $298.3M |
FNVFRANCO-NEVADA CORP | $297.1M |
ASRGRUPO AEROPORTUARIO SUR-ADR | $297.0M |
TSLATESLA INC | $296.6M |
AGIALAMOS GOLD INC-CLASS A | $296.0M |
AABAUSDALTABA INC | $296.0M |
TPHSTRINITY PLACE HOLDINGS INC | $296.0M |
HOLXHOLOGIC INC | $295.0M |
LLOEWS CORP | $295.0M |
DRIDARDEN RESTAURANTS INC | $294.5M |
CTXSEURCITRIX SYSTEMS INC | $294.1M |
CHDCHURCH & DWIGHT CO INC | $293.6M |
TSQTOWNSQUARE MEDIA INC - CL A | $293.0M |
CHLUSDCHINA MOBILE LTD-SPON ADR | $293.0M |
MRUSMERUS NV | $293.0M |
DWSNDAWSON GEOPHYSICAL CO | $293.0M |
HXLHEXCEL CORP | $292.2M |
ATOMATOMERA INC | $292.0M |
MANHMANHATTAN ASSOCIATES INC | $291.7M |
SWCHFSIERRA WIRELESS INC | $291.0M |
TXTTEXTRON INC | $290.9M |
SATSECHOSTAR CORP-A | $289.5M |