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 | Value |
|---|---|
BTOB2GOLD CORP | $1.7B |
AMATAPPLIED MATERIALS INC | $1.7B |
LRCXEURLAM RESEARCH CORP | $1.7B |
SPGIS&P GLOBAL INC | $1.4B |
—GLOBALSCAPE INC | $1.4B |
MRSHMARSH & MCLENNAN COS | $1.3B |
WBAWALGREENS BOOTS ALLIANCE INC | $1.3B |
VRTXVERTEX PHARMACEUTICALS INC | $1.2B |
VERUEURVERU INC | $1.2B |
MUMICRON TECHNOLOGY INC | $1.2B |
UTIUNIVERSAL TECHNICAL INSTITUT | $1.1B |
—DIAMONDPEAK HOLDINGS CORP-A | $1.1B |
SYKSTRYKER CORP | $1.1B |
SEICSEI INVESTMENTS COMPANY | $1.1B |
NTESNETEASE INC-ADR | $1.0B |
EXPEEXPEDIA GROUP INC | $1.0B |
SGENEURSEATTLE GENETICS INC | $1.0B |
ILMNILLUMINA INC | $1.0B |
AIGAMERICAN INTERNATIONAL GROUP | $1.0B |
NOCNORTHROP GRUMMAN CORP | $1.0B |
DISHDISH NETWORK CORP-A | $1.0B |
ZBRAZEBRA TECHNOLOGIES CORP-CL A | $1.0B |
—TECH DATA CORP | $1.0B |
YELPYELP INC | $1.0B |
GMGENERAL MOTORS CO | $1.0B |
HFCUSDHOLLYFRONTIER CORP | $1.0B |
SUSUNCOR ENERGY INC | $1.0B |
FONRFONAR CORP | $999.0M |
PHMPULTEGROUP INC | $995.7M |
GAMGENERAL AMERICAN INVESTORS | $993.0M |
—DASAN ZHONE SOLUTIONS INC | $993.0M |
DWDMORGAN STANLEY | $991.6M |
DDOMINION ENERGY INC | $986.3M |
DUKDUKE ENERGY CORP | $984.1M |
ARLPALLIANCE RESOURCE PARTNERS | $982.0M |
—TSAKOS ENERGY NAVIGATION LTD | $981.0M |
ESCAESCALADE INC | $981.0M |
BIIBBIOGEN INC | $978.4M |
LEGHLEGACY HOUSING CORP | $977.0M |
FULCFULCRUM THERAPEUTICS INC | $976.0M |
NVRNVR INC | $975.0M |
—FTV 5 07/01/21 S-A | $973.0M |
SHGSHINHAN FINANCIAL GROUP-ADR | $971.0M |
VNRXVOLITIONRX LTD | $970.0M |
SOSOUTHERN CO/THE | $966.6M |
NAVINAVIENT CORP | $966.3M |
AYAEURSTARS GROUP INC | $966.2M |
—ECPG 4.5 09/01/23 | $965.6M |
KMIKINDER MORGAN INC | $965.5M |
—OSMOTICA PHARMACEUTICALS PLC | $964.0M |
MGAMAGNA INTERNATIONAL INC | $960.0M |
SAMGSILVERCREST ASSET MANAGEME-A | $958.0M |
—SPRINT CORP | $956.3M |
PNCPNC FINANCIAL SERVICES GROUP | $956.0M |
ORGOORGANOGENESIS HOLDINGS INC | $955.0M |
—CALYXT INC | $954.0M |
—TALEND SA - ADR | $954.0M |
ISRGINTUITIVE SURGICAL INC | $952.0M |
—GPRE 4.125 09/01/22 | $950.4M |
CLCOLGATE-PALMOLIVE CO | $948.5M |
—SOLITON INC | $948.0M |
SPGSIMON PROPERTY GROUP INC | $946.1M |
CRD/BCRAWFORD & CO -CL B | $946.0M |
—PROTEOSTASIS THERAPEUTICS IN | $945.0M |
EWEDWARDS LIFESCIENCES CORP | $944.7M |
CWCURTISS-WRIGHT CORP | $940.9M |
FTNTFORTINET INC | $940.8M |
LYBLYONDELLBASELL INDU-CL A | $939.1M |
TSTENARIS SA-ADR | $939.0M |
RUNRUSH ENTERPRISES INC - CL B | $936.0M |
RDVTRED VIOLET INC | $936.0M |
—CYBEROPTICS CORP | $936.0M |
EFRENERGY FUELS INC | $936.0M |
LCUTLIFETIME BRANDS INC | $934.0M |
CVLTCOMMVAULT SYSTEMS INC | $931.0M |
RTN1USDRAYTHEON COMPANY | $930.9M |
G2CEVERI HOLDINGS INC | $930.3M |
BBSIBARRETT BUSINESS SVCS INC | $928.6M |
SBLKSTAR BULK CARRIERS CORP | $927.0M |
VSAREURARAVIVE INC | $922.0M |
MHOM/I HOMES INC | $921.6M |
LEE1EURLEE ENTERPRISES | $920.0M |
CBNKCAPITAL BANCORP INC/MD | $919.0M |
ARCTARCTURUS THERAPEUTICS HOLDIN | $918.0M |
—PYXUS INTERNATIONAL INC | $917.0M |
HMCHONDA MOTOR CO LTD-SPONS ADR | $916.0M |
VSTMVERASTEM INC | $915.0M |
CTLEURCENTURYLINK INC | $912.5M |
CIBEURBANCOLOMBIA S.A.-SPONS ADR | $912.0M |
PGRPROGRESSIVE CORP | $910.8M |
DYAIDYADIC INTERNATIONAL INC | $909.0M |
—ALLERGAN PLC | $906.5M |
—COVIA HOLDINGS CORP | $905.0M |
SKYSKYLINE CHAMPION CORP | $902.8M |
CSXCSX CORP | $898.9M |
PERIPERION NETWORK LTD | $898.0M |
—FORTRESS BIOTECH INC | $898.0M |
—GRIFFIN INDUSTRIAL REALTY IN | $894.0M |
BABAALIBABA GROUP HOLDING-SP ADR | $892.5M |
IDXXIDEXX LABORATORIES INC | $891.1M |
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