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 |
|---|---|---|---|---|---|
| 201 | XLBSELECT SECTOR SPDR TR | 15,828 | $901.0M | 0.11% | |
| 202 | FRCBFIRST REP BK SAN FRANCISCO C | 3,751,272 | $900.9M | 0.11% | |
| 203 | ONCBEIGENE LTD | 5,356,482 | $899.9M | 0.11% | |
| 204 | WYNEURWYNDHAM WORLDWIDE CORP | 7,852,696 | $898.6M | 0.11% | |
| 205 | VRTXVERTEX PHARMACEUTICALS INC | 17,285,072 | $897.9M | 0.11% | |
| 206 | —NANTKWEST INC | 230,213 | $896.0M | 0.11% | |
| 207 | XLFISELECT SECTOR SPDR TR | 37,112 | $894.1M | 0.11% | |
| 208 | VTHRVANGUARD SCOTTSDALE FDS | 7,429 | $894.0M | 0.11% | |
| 209 | AKXANSYS INC | 5,695,377 | $892.4M | 0.11% | |
| 210 | VLOVALERO ENERGY CORP NEW | 9,605,161 | $891.1M | 0.11% | |
| 211 | GIBGROUPE CGI INC | 15,449,524 | $891.0M | 0.11% | |
| 212 | —PLY GEM HLDGS INC | 41,200 | $890.0M | 0.11% | |
| 213 | TLTISHARES TR | 4,492,831 | $887.3M | 0.11% | |
| 214 | PHPARKER HANNIFIN CORP | 2,188,714 | $886.8M | 0.11% | |
| 215 | NTAPNETAPP INC | 1,200,474 | $886.2M | 0.11% | |
| 216 | —ULTIMATE SOFTWARE GROUP INC | 3,634,572 | $885.7M | 0.11% | |
| 217 | SNPUSDCHINA PETE & CHEM CORP | 10,000 | $885.0M | 0.11% | |
| 218 | CTMXCYTOMX THERAPEUTICS INC | 5,791,673 | $883.1M | 0.10% | |
| 219 | SCHBSCHWAB STRATEGIC TR | 13,808 | $881.0M | 0.10% | |
| 220 | IXUSISHARES TR | 13,968 | $881.0M | 0.10% | |
| 221 | DLSWISDOMTREE TR | 11,530 | $881.0M | 0.10% | |
| 222 | AZOAUTOZONE INC | 1,353,092 | $877.7M | 0.10% | |
| 223 | FAFFIRST AMERN FINL CORP | 8,231,621 | $874.6M | 0.10% | |
| 224 | —PORTOLA PHARMACEUTICALS INC | 2,002,885 | $874.6M | 0.10% | |
| 225 | GOOGLALPHABET INC | 15,531,664 | $874.5M | 0.10% | |
| 226 | CMCM1EURCHEETAH MOBILE INC | 65,200 | $872.0M | 0.10% | |
| 227 | BIIBBIOGEN INC | 6,771,037 | $872.0M | 0.10% | |
| 228 | DEDEERE & CO | 9,804,722 | $871.4M | 0.10% | |
| 229 | HRBBLOCK H & R INC | 3,154,060 | $868.4M | 0.10% | |
| 230 | —WIRELESS TELECOM GROUP INC | 354,813 | $866.0M | 0.10% | |
| 231 | BCEBCE INC | 9,773,568 | $864.1M | 0.10% | |
| 232 | PXDEURPIONEER NAT RES CO | 5,029,425 | $864.0M | 0.10% | |
| 233 | —DYNEGY INC NEW DEL | 7,658,832 | $862.8M | 0.10% | |
| 234 | SJMSMUCKER J M CO | 6,942,067 | $860.9M | 0.10% | |
| 235 | THOTHOR INDS INC | 463,107 | $854.5M | 0.10% | |
| 236 | ACMAECOM | 23,866,751 | $850.4M | 0.10% | |
| 237 | GQ9SPDR GOLD TRUST | 6,739,547 | $847.8M | 0.10% | |
| 238 | IVVISHARES TR | 7,391,537 | $847.8M | 0.10% | |
| 239 | TG7TRIUMPH GROUP INC NEW | 33,610 | $847.0M | 0.10% | |
| 240 | RDWRRADWARE LTD | 39,681 | $847.0M | 0.10% | |
| 241 | —COUSINS PPTYS INC | 13,657,685 | $845.8M | 0.10% | |
| 242 | NFLXNETFLIX INC | 24,977,118 | $843.8M | 0.10% | |
| 243 | —CLEVELAND CLIFFS INC | 32,530,000 | $843.3M | 0.10% | |
| 244 | PRAPROASSURANCE CORP | 1,650,960 | $840.4M | 0.10% | |
| 245 | AMTAMERICAN TOWER CORP NEW | 15,560,511 | $840.0M | 0.10% | |
| 246 | VACMARRIOTT VACATIONS WRLDWDE C | 1,297,314 | $838.1M | 0.10% | |
| 247 | LYVLIVE NATION ENTERTAINMENT IN | 5,403,454 | $838.1M | 0.10% | |
| 248 | BSXBOSTON SCIENTIFIC CORP | 141,911,383 | $836.1M | 0.10% | |
| 249 | OSBCADNORBORD INC | 7,150,340 | $834.7M | 0.10% | |
| 250 | BKNGBOOKING HLDGS INC | 1,246,747 | $833.4M | 0.10% | |
| 251 | —NCS MULTISTAGE HLDGS INC | 3,650,152 | $833.0M | 0.10% | |
| 252 | —WHITING PETE CORP NEW | 7,338,603 | $829.8M | 0.10% | |
| 253 | AVBAVALONBAY CMNTYS INC | 5,041,921 | $829.2M | 0.10% | |
| 254 | CMTLCOMTECH TELECOMMUNICATIONS C | 27,730 | $829.0M | 0.10% | |
| 255 | XELXCEL ENERGY INC | 18,212,898 | $828.3M | 0.10% | |
| 256 | —CHENIERE ENERGY PTNRS LP HLD | 1,731,926 | $828.0M | 0.10% | |
| 257 | NTNXNUTANIX INC | 16,827,090 | $826.4M | 0.10% | |
| 258 | MATMATTEL INC | 13,117,035 | $821.8M | 0.10% | |
| 259 | HHSHARTE-HANKS INC | 88,688 | $818.0M | 0.10% | |
| 260 | BCBRUNSWICK CORP | 2,075,898 | $817.6M | 0.10% | |
| 261 | —AMTRUST FINL SVCS INC | 66,400 | $817.0M | 0.10% | |
| 262 | HUBSHUBSPOT INC | 5,437,010 | $815.6M | 0.10% | |
| 263 | LGF/BEURLIONS GATE ENTMNT CORP | 10,718,427 | $815.5M | 0.10% | |
| 264 | RCORESOURCES CONNECTION INC | 50,300 | $815.0M | 0.10% | |
| 265 | MANMANPOWERGROUP INC | 897,461 | $813.6M | 0.10% | |
| 266 | ACNACCENTURE PLC IRELAND | 5,286,168 | $811.4M | 0.10% | |
| 267 | MURMURPHY OIL CORP | 14,803,396 | $811.1M | 0.10% | |
| 268 | —ENEL GENERACION CHILE S A | 34,090 | $811.0M | 0.10% | |
| 269 | —COUNTERPATH CORP | 284,450 | $811.0M | 0.10% | |
| 270 | EQC 6.5 PERP DEQUITY COMWLTH | 31,237 | $811.0M | 0.10% | |
| 271 | MLB1MERCADOLIBRE INC | 1,071,737 | $809.5M | 0.10% | |
| 272 | MKLMARKEL CORP | 4,301 | $809.2M | 0.10% | |
| 273 | RFREGIONS FINL CORP NEW | 32,841,210 | $807.0M | 0.10% | |
| 274 | ADIANALOG DEVICES INC | 8,827,123 | $804.4M | 0.10% | |
| 275 | SLGNSILGAN HOLDINGS INC | 12,877,118 | $803.2M | 0.10% | |
| 276 | TMTOYOTA MOTOR CORP | 38,048 | $803.2M | 0.10% | |
| 277 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 18,286,337 | $800.2M | 0.09% | |
| 278 | IYWISHARES TR | 4,750 | $799.0M | 0.09% | |
| 279 | IWBISHARES TR | 5,435,624 | $798.3M | 0.09% | |
| 280 | AFLAFLAC INC | 13,475,283 | $796.5M | 0.09% | |
| 281 | FNDFLOOR & DECOR HLDGS INC | 707,799 | $796.1M | 0.09% | |
| 282 | EWCISHARES INC | 28,779 | $793.0M | 0.09% | |
| 283 | GHCGRAHAM HLDGS CO | 99,718 | $792.3M | 0.09% | |
| 284 | GKDGRAND CANYON ED INC | 5,026,678 | $792.1M | 0.09% | |
| 285 | SKAASKECHERS U S A INC | 20,350,504 | $791.4M | 0.09% | |
| 286 | EXTREXTREME NETWORKS INC | 329,800 | $789.9M | 0.09% | |
| 287 | OECORION ENGINEERED CARBONS S A | 4,303,805 | $788.0M | 0.09% | |
| 288 | GRA1EURGRACE W R & CO DEL NEW | 369,376 | $787.9M | 0.09% | |
| 289 | TRITHOMSON REUTERS CORP | 9,292,898 | $787.7M | 0.09% | |
| 290 | AIGAMERICAN INTL GROUP INC | 14,471,833 | $787.6M | 0.09% | |
| 291 | JPMJPMORGAN CHASE & CO | 87,295,696 | $786.8M | 0.09% | |
| 292 | MSCIMSCI INC | 7,738,847 | $781.8M | 0.09% | |
| 293 | TIPISHARES TR | 6,900,054 | $780.1M | 0.09% | |
| 294 | STZCONSTELLATION BRANDS INC | 5,631,905 | $779.8M | 0.09% | |
| 295 | LMTLOCKHEED MARTIN CORP | 2,304,599 | $778.8M | 0.09% | |
| 296 | CIBEURBANCOLOMBIA S A | 56,756 | $778.6M | 0.09% | |
| 297 | SANMSANMINA CORPORATION | 29,750 | $778.0M | 0.09% | |
| 298 | EXPEEXPEDIA GROUP INC | 838,600 | $777.9M | 0.09% | |
| 299 | GWWGRAINGER W W INC | 712,736 | $777.6M | 0.09% | |
| 300 | WDAYWORKDAY INC | 17,549,684 | $775.8M | 0.09% |