GEODE CAPITAL MANAGEMENT, LLC Q4 2019 Filing
Filed February 13, 2020
Portfolio Value
$478.3B
Holdings
4,196
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (4,196 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BTOB2GOLD CORP | 433,305 | $1.7B | 0.36% | |
| 2 | AMATAPPLIED MATERIALS INC | 14,522,113 | $1.7B | 0.36% | |
| 3 | LRCXEURLAM RESEARCH CORP | 2,499,465 | $1.7B | 0.35% | |
| 4 | SPGIS&P GLOBAL INC | 3,427,571 | $1.4B | 0.30% | |
| 5 | —GLOBALSCAPE INC | 137,659 | $1.4B | 0.28% | |
| 6 | MRSHMARSH & MCLENNAN COS | 7,233,661 | $1.3B | 0.28% | |
| 7 | WBAWALGREENS BOOTS ALLIANCE INC | 11,207,142 | $1.3B | 0.27% | |
| 8 | VRTXVERTEX PHARMACEUTICALS INC | 3,572,188 | $1.2B | 0.26% | |
| 9 | VERUEURVERU INC | 365,979 | $1.2B | 0.26% | |
| 10 | MUMICRON TECHNOLOGY INC | 16,353,414 | $1.2B | 0.25% | |
| 11 | UTIUNIVERSAL TECHNICAL INSTITUT | 147,180 | $1.1B | 0.24% | |
| 12 | —DIAMONDPEAK HOLDINGS CORP-A | 110,000 | $1.1B | 0.23% | |
| 13 | SYKSTRYKER CORP | 4,579,828 | $1.1B | 0.23% | |
| 14 | SEICSEI INVESTMENTS COMPANY | 2,164,693 | $1.1B | 0.22% | |
| 15 | NTESNETEASE INC-ADR | 232,753 | $1.0B | 0.22% | |
| 16 | EXPEEXPEDIA GROUP INC | 2,193,252 | $1.0B | 0.22% | |
| 17 | SGENEURSEATTLE GENETICS INC | 1,382,841 | $1.0B | 0.22% | |
| 18 | ILMNILLUMINA INC | 2,388,266 | $1.0B | 0.22% | |
| 19 | AIGAMERICAN INTERNATIONAL GROUP | 11,900,045 | $1.0B | 0.22% | |
| 20 | NOCNORTHROP GRUMMAN CORP | 2,374,504 | $1.0B | 0.22% | |
| 21 | DISHDISH NETWORK CORP-A | 5,190,126 | $1.0B | 0.22% | |
| 22 | ZBRAZEBRA TECHNOLOGIES CORP-CL A | 941,603 | $1.0B | 0.21% | |
| 23 | —TECH DATA CORP | 537,836 | $1.0B | 0.21% | |
| 24 | YELPYELP INC | 1,059,341 | $1.0B | 0.21% | |
| 25 | GMGENERAL MOTORS CO | 17,920,340 | $1.0B | 0.21% | |
| 26 | HFCUSDHOLLYFRONTIER CORP | 2,729,219 | $1.0B | 0.21% | |
| 27 | SUSUNCOR ENERGY INC | 2,356,889 | $1.0B | 0.21% | |
| 28 | FONRFONAR CORP | 50,761 | $999.0M | 0.21% | |
| 29 | PHMPULTEGROUP INC | 5,073,915 | $995.7M | 0.21% | |
| 30 | GAMGENERAL AMERICAN INVESTORS | 26,338 | $993.0M | 0.21% | |
| 31 | —DASAN ZHONE SOLUTIONS INC | 112,164 | $993.0M | 0.21% | |
| 32 | DWDMORGAN STANLEY | 18,264,111 | $991.6M | 0.21% | |
| 33 | DDOMINION ENERGY INC | 11,919,307 | $986.3M | 0.21% | |
| 34 | DUKDUKE ENERGY CORP | 10,766,155 | $984.1M | 0.21% | |
| 35 | ARLPALLIANCE RESOURCE PARTNERS | 90,821 | $982.0M | 0.21% | |
| 36 | ESCAESCALADE INC | 99,868 | $981.0M | 0.21% | |
| 37 | —TSAKOS ENERGY NAVIGATION LTD | 225,332 | $981.0M | 0.21% | |
| 38 | BIIBBIOGEN INC | 3,302,637 | $978.4M | 0.20% | |
| 39 | LEGHLEGACY HOUSING CORP | 58,721 | $977.0M | 0.20% | |
| 40 | FULCFULCRUM THERAPEUTICS INC | 58,701 | $976.0M | 0.20% | |
| 41 | NVRNVR INC | 64,372 | $975.0M | 0.20% | |
| 42 | —FTV 5 07/01/21 S-A | 1,000 | $973.0M | 0.20% | |
| 43 | SHGSHINHAN FINANCIAL GROUP-ADR | 25,531 | $971.0M | 0.20% | |
| 44 | VNRXVOLITIONRX LTD | 204,833 | $970.0M | 0.20% | |
| 45 | SOSOUTHERN CO/THE | 15,184,449 | $966.6M | 0.20% | |
| 46 | NAVINAVIENT CORP | 3,526,590 | $966.3M | 0.20% | |
| 47 | AYAEURSTARS GROUP INC | 351,413 | $966.2M | 0.20% | |
| 48 | —ECPG 4.5 09/01/23 | 9,900,000 | $965.6M | 0.20% | |
| 49 | KMIKINDER MORGAN INC | 28,587,909 | $965.5M | 0.20% | |
| 50 | —OSMOTICA PHARMACEUTICALS PLC | 137,926 | $964.0M | 0.20% | |
| 51 | MGAMAGNA INTERNATIONAL INC | 475,354 | $960.0M | 0.20% | |
| 52 | SAMGSILVERCREST ASSET MANAGEME-A | 76,171 | $958.0M | 0.20% | |
| 53 | —SPRINT CORP | 6,189,908 | $956.3M | 0.20% | |
| 54 | PNCPNC FINANCIAL SERVICES GROUP | 6,002,568 | $956.0M | 0.20% | |
| 55 | ORGOORGANOGENESIS HOLDINGS INC | 198,579 | $955.0M | 0.20% | |
| 56 | —CALYXT INC | 136,110 | $954.0M | 0.20% | |
| 57 | —TALEND SA - ADR | 24,408 | $954.0M | 0.20% | |
| 58 | ISRGINTUITIVE SURGICAL INC | 1,613,934 | $952.0M | 0.20% | |
| 59 | —GPRE 4.125 09/01/22 | 10,000,000 | $950.4M | 0.20% | |
| 60 | CLCOLGATE-PALMOLIVE CO | 13,800,420 | $948.5M | 0.20% | |
| 61 | —SOLITON INC | 86,376 | $948.0M | 0.20% | |
| 62 | SPGSIMON PROPERTY GROUP INC | 6,355,833 | $946.1M | 0.20% | |
| 63 | CRD/BCRAWFORD & CO -CL B | 93,245 | $946.0M | 0.20% | |
| 64 | —PROTEOSTASIS THERAPEUTICS IN | 414,719 | $945.0M | 0.20% | |
| 65 | EWEDWARDS LIFESCIENCES CORP | 3,512,149 | $944.7M | 0.20% | |
| 66 | CWCURTISS-WRIGHT CORP | 488,045 | $940.9M | 0.20% | |
| 67 | FTNTFORTINET INC | 2,612,546 | $940.8M | 0.20% | |
| 68 | LYBLYONDELLBASELL INDU-CL A | 3,753,632 | $939.1M | 0.20% | |
| 69 | TSTENARIS SA-ADR | 41,515 | $939.0M | 0.20% | |
| 70 | EFRENERGY FUELS INC | 490,345 | $936.0M | 0.20% | |
| 71 | RUNRUSH ENTERPRISES INC - CL B | 20,484 | $936.0M | 0.20% | |
| 72 | —CYBEROPTICS CORP | 50,952 | $936.0M | 0.20% | |
| 73 | RDVTRED VIOLET INC | 50,617 | $936.0M | 0.20% | |
| 74 | LCUTLIFETIME BRANDS INC | 134,448 | $934.0M | 0.20% | |
| 75 | CVLTCOMMVAULT SYSTEMS INC | 670,629 | $931.0M | 0.19% | |
| 76 | RTN1USDRAYTHEON COMPANY | 4,090,735 | $930.9M | 0.19% | |
| 77 | G2CEVERI HOLDINGS INC | 1,355,073 | $930.3M | 0.19% | |
| 78 | BBSIBARRETT BUSINESS SVCS INC | 149,838 | $928.6M | 0.19% | |
| 79 | SBLKSTAR BULK CARRIERS CORP | 78,527 | $927.0M | 0.19% | |
| 80 | VSAREURARAVIVE INC | 67,515 | $922.0M | 0.19% | |
| 81 | MHOM/I HOMES INC | 496,647 | $921.6M | 0.19% | |
| 82 | LEE1EURLEE ENTERPRISES | 648,340 | $920.0M | 0.19% | |
| 83 | CBNKCAPITAL BANCORP INC/MD | 61,742 | $919.0M | 0.19% | |
| 84 | ARCTARCTURUS THERAPEUTICS HOLDIN | 84,495 | $918.0M | 0.19% | |
| 85 | —PYXUS INTERNATIONAL INC | 102,638 | $917.0M | 0.19% | |
| 86 | HMCHONDA MOTOR CO LTD-SPONS ADR | 32,377 | $916.0M | 0.19% | |
| 87 | VSTMVERASTEM INC | 683,324 | $915.0M | 0.19% | |
| 88 | CTLEURCENTURYLINK INC | 18,505,691 | $912.5M | 0.19% | |
| 89 | CIBEURBANCOLOMBIA S.A.-SPONS ADR | 16,659 | $912.0M | 0.19% | |
| 90 | PGRPROGRESSIVE CORP | 10,444,973 | $910.8M | 0.19% | |
| 91 | DYAIDYADIC INTERNATIONAL INC | 175,483 | $909.0M | 0.19% | |
| 92 | —ALLERGAN PLC | 4,751,124 | $906.5M | 0.19% | |
| 93 | —COVIA HOLDINGS CORP | 443,665 | $905.0M | 0.19% | |
| 94 | SKYSKYLINE CHAMPION CORP | 715,701 | $902.8M | 0.19% | |
| 95 | CSXCSX CORP | 11,751,827 | $898.9M | 0.19% | |
| 96 | PERIPERION NETWORK LTD | 144,556 | $898.0M | 0.19% | |
| 97 | —FORTRESS BIOTECH INC | 349,498 | $898.0M | 0.19% | |
| 98 | —GRIFFIN INDUSTRIAL REALTY IN | 22,605 | $894.0M | 0.19% | |
| 99 | BABAALIBABA GROUP HOLDING-SP ADR | 4,240,522 | $892.5M | 0.19% | |
| 100 | IDXXIDEXX LABORATORIES INC | 1,551,666 | $891.1M | 0.19% |
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