FMR LLC Q1 2018 Filing
Filed May 14, 2018
Portfolio Value
$842.3B
Holdings
2,657
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (2,657 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CVECENOVUS ENERGY INC | 108,058,634 | $2.3B | 0.27% | |
| 2 | MRVLMARVELL TECHNOLOGY GROUP LTD | 53,104,189 | $2.0B | 0.24% | |
| 3 | ASMLASML HOLDING N V | 3,369,972 | $2.0B | 0.23% | |
| 4 | LVSLAS VEGAS SANDS CORP | 9,343,927 | $1.9B | 0.22% | |
| 5 | WLYWILEY JOHN & SONS INC | 54,477 | $1.8B | 0.22% | |
| 6 | CNRCANADIAN NATL RY CO | 10,815,734 | $1.8B | 0.21% | |
| 7 | HIIHUNTINGTON INGALLS INDS INC | 3,218,160 | $1.8B | 0.21% | |
| 8 | ETRAE TRADE FINANCIAL CORP | 13,860,970 | $1.6B | 0.20% | |
| 9 | LNGCHENIERE ENERGY INC | 13,288,514 | $1.6B | 0.19% | |
| 10 | EFAVISHARES TR | 131,614 | $1.6B | 0.19% | |
| 11 | WTWEURWEIGHT WATCHERS INTL INC NEW | 7,002,958 | $1.6B | 0.19% | |
| 12 | UNMUNUM GROUP | 19,559,086 | $1.5B | 0.18% | |
| 13 | CRSCARPENTER TECHNOLOGY CORP | 35,000 | $1.5B | 0.18% | |
| 14 | CMECME GROUP INC | 3,435,303 | $1.5B | 0.18% | |
| 15 | JAZZJAZZ PHARMACEUTICALS PLC | 5,919,363 | $1.5B | 0.18% | |
| 16 | 7HPHP INC | 28,921,303 | $1.5B | 0.18% | |
| 17 | XLESELECT SECTOR SPDR TR | 14,834,053 | $1.5B | 0.18% | |
| 18 | MSFTMICROSOFT CORP | 226,408,215 | $1.5B | 0.18% | |
| 19 | UDRUDR INC | 15,497,092 | $1.5B | 0.18% | |
| 20 | ESGRENSTAR GROUP LIMITED | 1,205,153 | $1.5B | 0.18% | |
| 21 | RMERESMED INC | 8,087,358 | $1.5B | 0.18% | |
| 22 | SPBSPECTRUM BRANDS HLDGS INC | 2,546,926 | $1.5B | 0.18% | |
| 23 | JBHTHUNT J B TRANS SVCS INC | 4,303,964 | $1.5B | 0.18% | |
| 24 | —IHS MARKIT LTD | 15,394,250 | $1.5B | 0.18% | |
| 25 | CPRTCOPART INC | 5,204,810 | $1.5B | 0.18% | |
| 26 | W3UWESTERN UN CO | 41,297,311 | $1.5B | 0.18% | |
| 27 | ANETEURARISTA NETWORKS INC | 2,987,546 | $1.5B | 0.18% | |
| 28 | QCOMQUALCOMM INC | 64,709,821 | $1.5B | 0.18% | |
| 29 | METAFACEBOOK INC | 119,634,799 | $1.5B | 0.18% | |
| 30 | QRVOQORVO INC | 3,399,464 | $1.5B | 0.17% | |
| 31 | GDDYGODADDY INC | 14,561,321 | $1.5B | 0.17% | |
| 32 | TDTORONTO DOMINION BK ONT | 49,264,027 | $1.5B | 0.17% | |
| 33 | ONON SEMICONDUCTOR CORP | 23,376,149 | $1.5B | 0.17% | |
| 34 | COTYCOTY INC | 41,706,975 | $1.5B | 0.17% | |
| 35 | CP.TOCANADIAN PAC RY LTD | 6,284,587 | $1.4B | 0.17% | |
| 36 | PMTPENNYMAC MTG INVT TR | 79,600 | $1.4B | 0.17% | |
| 37 | R6C2ROYAL DUTCH SHELL PLC | 21,840 | $1.4B | 0.17% | |
| 38 | HDSUSDHD SUPPLY HLDGS INC | 19,015,752 | $1.4B | 0.17% | |
| 39 | EQIXEQUINIX INC | 3,402,105 | $1.4B | 0.17% | |
| 40 | AAPLAPPLE INC | 100,632,605 | $1.4B | 0.17% | |
| 41 | NTLAINTELLIA THERAPEUTICS INC | 3,750,096 | $1.4B | 0.17% | |
| 42 | HBANHUNTINGTON BANCSHARES INC | 96,360,852 | $1.4B | 0.17% | |
| 43 | SLABSILICON LABORATORIES INC | 6,409,027 | $1.4B | 0.17% | |
| 44 | JBLJABIL INC | 11,409,047 | $1.4B | 0.17% | |
| 45 | AERAERCAP HOLDINGS NV | 2,939,004 | $1.4B | 0.17% | |
| 46 | CFCF INDS HLDGS INC | 20,752,300 | $1.4B | 0.17% | |
| 47 | CATCATERPILLAR INC DEL | 5,564,907 | $1.4B | 0.17% | |
| 48 | CBOECBOE GLOBAL MARKETS INC | 6,696,947 | $1.4B | 0.16% | |
| 49 | ALSNALLISON TRANSMISSION HLDGS I | 21,005,384 | $1.4B | 0.16% | |
| 50 | AWMSKYWORKS SOLUTIONS INC | 2,581,021 | $1.3B | 0.16% | |
| 51 | GPNGLOBAL PMTS INC | 8,630,473 | $1.3B | 0.16% | |
| 52 | RCLROYAL CARIBBEAN CRUISES LTD | 5,030,972 | $1.3B | 0.16% | |
| 53 | WWAYFAIR INC | 8,664,363 | $1.3B | 0.16% | |
| 54 | AZNASTRAZENECA PLC | 14,970,591 | $1.3B | 0.16% | |
| 55 | NSCNORFOLK SOUTHERN CORP | 6,480,916 | $1.3B | 0.15% | |
| 56 | AMTTD AMERITRADE HLDG CORP | 15,129,870 | $1.3B | 0.15% | |
| 57 | WPWORLDPAY INC | 3,844,462 | $1.3B | 0.15% | |
| 58 | EWJISHARES INC | 21,204,905 | $1.3B | 0.15% | |
| 59 | XYLXYLEM INC | 4,999,149 | $1.3B | 0.15% | |
| 60 | AKAMAKAMAI TECHNOLOGIES INC | 8,161,659 | $1.3B | 0.15% | |
| 61 | CRCCANADIAN NAT RES LTD | 32,335,323 | $1.3B | 0.15% | |
| 62 | USFDUS FOODS HLDG CORP | 23,375,176 | $1.3B | 0.15% | |
| 63 | EXPEAGLE MATERIALS INC | 4,541,669 | $1.2B | 0.15% | |
| 64 | BYDBOYD GAMING CORP | 6,023,351 | $1.2B | 0.15% | |
| 65 | —GGP INC | 25,976,974 | $1.2B | 0.15% | |
| 66 | PAYCPAYCOM SOFTWARE INC | 5,462,223 | $1.2B | 0.15% | |
| 67 | UPSUNITED PARCEL SERVICE INC | 11,682,114 | $1.2B | 0.15% | |
| 68 | SUXSYNNEX CORP | 5,916,340 | $1.2B | 0.14% | |
| 69 | LOWLOWES COS INC | 20,881,903 | $1.2B | 0.14% | |
| 70 | ISIIONIS PHARMACEUTICALS INC | 18,810,482 | $1.2B | 0.14% | |
| 71 | UNUSDUNILEVER N V | 11,403,600 | $1.2B | 0.14% | |
| 72 | XNCRXENCOR INC | 8,146,494 | $1.2B | 0.14% | |
| 73 | VSTVISTRA ENERGY CORP | 12,655,559 | $1.2B | 0.14% | |
| 74 | AMEAMETEK INC NEW | 9,053,945 | $1.2B | 0.14% | |
| 75 | FGENEURFIBROGEN INC | 6,838,779 | $1.2B | 0.14% | |
| 76 | RDS/AROYAL DUTCH SHELL PLC | 11,679,214 | $1.2B | 0.14% | |
| 77 | PRTAPROTHENA CORP PLC | 5,776,280 | $1.2B | 0.14% | |
| 78 | DHRDANAHER CORP DEL | 19,047,910 | $1.2B | 0.14% | |
| 79 | IVZINVESCO LTD | 3,218,949 | $1.2B | 0.14% | |
| 80 | —MEDICINES CO | 10,992,526 | $1.2B | 0.14% | |
| 81 | JECUSDJACOBS ENGR GROUP INC DEL | 4,690,168 | $1.2B | 0.14% | |
| 82 | —TECH DATA CORP | 3,456,429 | $1.2B | 0.14% | |
| 83 | EBAEBAY INC | 28,814,288 | $1.2B | 0.14% | |
| 84 | SLBSCHLUMBERGER LTD | 6,752,960 | $1.2B | 0.14% | |
| 85 | —WPX ENERGY INC | 10,865,335 | $1.1B | 0.14% | |
| 86 | DELLDELL TECHNOLOGIES INC | 6,816,889 | $1.1B | 0.14% | |
| 87 | RAREULTRAGENYX PHARMACEUTICAL IN | 3,944,982 | $1.1B | 0.14% | |
| 88 | TWXCHFTIME WARNER INC | 12,054,800 | $1.1B | 0.14% | |
| 89 | AMZNAMAZON COM INC | 17,123,825 | $1.1B | 0.14% | |
| 90 | EDUNEW ORIENTAL ED & TECH GRP I | 4,571,477 | $1.1B | 0.13% | |
| 91 | COPCONOCOPHILLIPS | 48,155,639 | $1.1B | 0.13% | |
| 92 | PSAPUBLIC STORAGE | 5,619,831 | $1.1B | 0.13% | |
| 93 | PLDPROLOGIS INC | 17,783,963 | $1.1B | 0.13% | |
| 94 | KHCKRAFT HEINZ CO | 6,143,619 | $1.1B | 0.13% | |
| 95 | ATVIEURACTIVISION BLIZZARD INC | 98,711,127 | $1.1B | 0.13% | |
| 96 | AABAUSDALTABA INC | 1,710,446 | $1.1B | 0.13% | |
| 97 | SAVESPIRIT AIRLS INC | 9,136,559 | $1.1B | 0.13% | |
| 98 | NBIXNEUROCRINE BIOSCIENCES INC | 13,390,876 | $1.1B | 0.13% | |
| 99 | MDLZMONDELEZ INTL INC | 18,544,676 | $1.1B | 0.13% | |
| 100 | SHWSHERWIN WILLIAMS CO | 3,664,764 | $1.1B | 0.13% |
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