FMR LLC Q2 2018 Filing
Filed August 10, 2018
Portfolio Value
$846.9B
Holdings
2,625
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (2,625 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | ILCGISHARES TR | 2,541 | $440.0M | 0.05% | |
| 602 | DBXDROPBOX INC | 2,351,409 | $438.9M | 0.05% | |
| 603 | EVEUREATON VANCE CORP | 172,735 | $438.6M | 0.05% | |
| 604 | ZLABZAI LAB LTD | 5,055,427 | $438.2M | 0.05% | |
| 605 | PUKNPRUDENTIAL PLC | 9,581 | $438.0M | 0.05% | |
| 606 | EVRGEVERGY INC | 7,787,806 | $437.3M | 0.05% | |
| 607 | SD2SANDY SPRING BANCORP INC | 10,661 | $437.0M | 0.05% | |
| 608 | VISVANGUARD WORLD FDS | 3,219 | $437.0M | 0.05% | |
| 609 | HSTHOST HOTELS & RESORTS INC | 20,680,040 | $435.7M | 0.05% | |
| 610 | CGNXCOGNEX CORP | 1,552,206 | $434.9M | 0.05% | |
| 611 | MLB1MERCADOLIBRE INC | 1,454,121 | $434.7M | 0.05% | |
| 612 | CALXCALIX INC | 55,461 | $433.0M | 0.05% | |
| 613 | —CAMBRIDGE BANCORP | 5,003 | $433.0M | 0.05% | |
| 614 | GWRUSDGENESEE & WYO INC | 5,320,978 | $432.7M | 0.05% | |
| 615 | DLTRDOLLAR TREE INC | 19,156,070 | $429.3M | 0.05% | |
| 616 | RFLRAFAEL HLDGS INC | 46,675 | $429.0M | 0.05% | |
| 617 | GWWGRAINGER W W INC | 1,386,729 | $427.7M | 0.05% | |
| 618 | NBISYANDEX N V | 11,880,500 | $426.5M | 0.05% | |
| 619 | INVHINVITATION HOMES INC | 126,800 | $426.5M | 0.05% | |
| 620 | BMTABRITISH AMERN TOB PLC | 32,766,665 | $424.3M | 0.05% | |
| 621 | GAPGAP INC DEL | 358,252 | $424.2M | 0.05% | |
| 622 | SSNCSS&C TECHNOLOGIES HLDGS INC | 8,088,831 | $419.8M | 0.05% | |
| 623 | KBESPDR SERIES TRUST | 8,825 | $419.0M | 0.05% | |
| 624 | TDYTELEDYNE TECHNOLOGIES INC | 2,098,506 | $417.7M | 0.05% | |
| 625 | 2L9BLUEPRINT MEDICINES CORP | 6,575,600 | $417.4M | 0.05% | |
| 626 | GPRKGEOPARK LTD | 300,800 | $416.8M | 0.05% | |
| 627 | BNDXVANGUARD CHARLOTTE FDS | 7,601 | $416.0M | 0.05% | |
| 628 | FWONALIBERTY MEDIA CORP DELAWARE | 11,193,724 | $415.6M | 0.05% | |
| 629 | JXC1J2 GLOBAL INC | 4,796,110 | $415.4M | 0.05% | |
| 630 | HALHALLIBURTON CO | 9,210,382 | $415.0M | 0.05% | |
| 631 | MBUUMALIBU BOATS INC | 9,900 | $415.0M | 0.05% | |
| 632 | AQLTISHARES TR | 6,544,453 | $414.7M | 0.05% | |
| 633 | MCOMOODYS CORP | 2,424,897 | $413.6M | 0.05% | |
| 634 | —2U INC | 4,949,186 | $413.6M | 0.05% | |
| 635 | —WRIGHT MED GROUP N V | 15,895,471 | $412.6M | 0.05% | |
| 636 | SPYMSPDR SERIES TRUST | 12,933 | $412.0M | 0.05% | |
| 637 | HLFHERBALIFE NUTRITION LTD | 7,662,197 | $411.6M | 0.05% | |
| 638 | —EPIZYME INC | 6,097,213 | $411.3M | 0.05% | |
| 639 | HOMEAT HOME GROUP INC | 10,500 | $411.0M | 0.05% | |
| 640 | CAHCARDINAL HEALTH INC | 8,409,663 | $410.6M | 0.05% | |
| 641 | —RTI SURGICAL INC | 89,062 | $410.0M | 0.05% | |
| 642 | —C&J ENERGY SVCS INC NEW | 902,894 | $409.9M | 0.05% | |
| 643 | ARRYEURARRAY BIOPHARMA INC | 24,390,396 | $409.3M | 0.05% | |
| 644 | AIZASSURANT INC | 3,952,241 | $409.0M | 0.05% | |
| 645 | MLMMARTIN MARIETTA MATLS INC | 1,831,320 | $409.0M | 0.05% | |
| 646 | 4DHDANA INCORPORATED | 20,200 | $408.0M | 0.05% | |
| 647 | —ELDORADO RESORTS INC | 10,419,822 | $407.4M | 0.05% | |
| 648 | OUTOUTFRONT MEDIA INC | 7,837,932 | $407.2M | 0.05% | |
| 649 | CIGICOLLIERS INTL GROUP INC | 5,347 | $407.0M | 0.05% | |
| 650 | OMFONEMAIN HLDGS INC | 12,199,962 | $406.1M | 0.05% | |
| 651 | NWLNEWELL BRANDS INC | 7,036,415 | $403.2M | 0.05% | |
| 652 | LRCXEURLAM RESEARCH CORP | 2,329,989 | $402.7M | 0.05% | |
| 653 | KEQUKEWAUNEE SCIENTIFIC CORP | 11,150 | $401.0M | 0.05% | |
| 654 | RRNRED ROBIN GOURMET BURGERS IN | 8,600 | $401.0M | 0.05% | |
| 655 | IRINGERSOLL-RAND PLC | 4,465,930 | $400.7M | 0.05% | |
| 656 | NXPINXP SEMICONDUCTORS N V | 3,665,308 | $400.5M | 0.05% | |
| 657 | CNDTCONDUENT INC | 22,008,416 | $399.9M | 0.05% | |
| 658 | —LOXO ONCOLOGY INC | 2,300,702 | $399.1M | 0.05% | |
| 659 | WIXWIX COM LTD | 3,979,308 | $399.1M | 0.05% | |
| 660 | —PIVOTAL SOFTWARE INC | 1,868,800 | $399.0M | 0.05% | |
| 661 | UTHUNITED THERAPEUTICS CORP DEL | 3,518,464 | $398.1M | 0.05% | |
| 662 | ILCBISHARES TR | 2,585 | $398.0M | 0.05% | |
| 663 | MGAMAGNA INTL INC | 1,527,227 | $397.5M | 0.05% | |
| 664 | HTLDHEARTLAND EXPRESS INC | 21,404 | $397.0M | 0.05% | |
| 665 | CLLSCELLECTIS S A | 4,240,010 | $396.7M | 0.05% | |
| 666 | —ANDEAVOR | 3,016,682 | $395.7M | 0.05% | |
| 667 | SCCOSOUTHERN COPPER CORP | 8,424 | $395.0M | 0.05% | |
| 668 | MUMICRON TECHNOLOGY INC | 24,302,624 | $392.7M | 0.05% | |
| 669 | CABOCABLE ONE INC | 35,093 | $390.4M | 0.05% | |
| 670 | RHCRH PLC | 11,025,282 | $389.7M | 0.05% | |
| 671 | DXCDXC TECHNOLOGY CO | 4,819,523 | $388.5M | 0.05% | |
| 672 | PXDEURPIONEER NAT RES CO | 6,431,051 | $388.4M | 0.05% | |
| 673 | IYHISHARES TR | 2,175 | $388.0M | 0.05% | |
| 674 | VPLVANGUARD INTL EQUITY INDEX F | 5,527 | $387.0M | 0.05% | |
| 675 | —EQT MIDSTREAM PARTNERS LP | 7,500 | $387.0M | 0.05% | |
| 676 | ARCPEURVEREIT INC | 52,007,878 | $386.9M | 0.05% | |
| 677 | XRXCHFXEROX CORP | 4,498,535 | $386.7M | 0.05% | |
| 678 | NXSTNEXSTAR MEDIA GROUP INC | 1,349,867 | $384.8M | 0.05% | |
| 679 | BHFBRIGHTHOUSE FINL INC | 1,048,796 | $383.7M | 0.05% | |
| 680 | HN9HANESBRANDS INC | 1,863,020 | $382.7M | 0.05% | |
| 681 | HOUSREALOGY HLDGS CORP | 7,786,467 | $381.3M | 0.05% | |
| 682 | ABGAMERISOURCEBERGEN CORP | 4,460,016 | $380.3M | 0.04% | |
| 683 | ACIUAC IMMUNE SA | 4,043,149 | $380.3M | 0.04% | |
| 684 | EDUNEW ORIENTAL ED & TECH GRP I | 4,014,146 | $380.0M | 0.04% | |
| 685 | DVADAVITA INC | 1,658,046 | $378.9M | 0.04% | |
| 686 | TPRTAPESTRY INC | 8,097,454 | $378.2M | 0.04% | |
| 687 | BTOB2GOLD CORP | 145,589,893 | $377.6M | 0.04% | |
| 688 | FLSFLOWSERVE CORP | 9,337,955 | $377.3M | 0.04% | |
| 689 | PRGOPERRIGO CO PLC | 5,170,125 | $377.0M | 0.04% | |
| 690 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 6,322,235 | $376.0M | 0.04% | |
| 691 | OIEUROWENS ILL INC | 1,111,103 | $375.3M | 0.04% | |
| 692 | STNSTANTEC INC | 1,968,011 | $375.3M | 0.04% | |
| 693 | ACRSACLARIS THERAPEUTICS INC | 3,355,785 | $374.7M | 0.04% | |
| 694 | ALSALLSTATE CORP | 4,096,814 | $373.9M | 0.04% | |
| 695 | —NABORS INDUSTRIES LTD | 172,000 | $373.5M | 0.04% | |
| 696 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 4,437,332 | $372.3M | 0.04% | |
| 697 | SAVESPIRIT AIRLS INC | 10,236,765 | $372.1M | 0.04% | |
| 698 | IYGISHARES TR | 2,867 | $372.0M | 0.04% | |
| 699 | STRTSTRATTEC SEC CORP | 465,513 | $370.9M | 0.04% | |
| 700 | DEIDOUGLAS EMMETT INC | 9,180,813 | $368.9M | 0.04% |