GEODE CAPITAL MANAGEMENT, LLC Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$306.9B
Holdings
4,044
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (4,044 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SOHUNSOHU.COM INC | 54,585 | $1.7B | 0.55% | |
| 2 | CELGCELGENE CORP | 8,697,801 | $1.7B | 0.54% | |
| 3 | BHPBHP BILLITON LTD-SPON ADR | 37,040 | $1.6B | 0.54% | |
| 4 | WBAWALGREENS BOOTS ALLIANCE INC | 10,514,984 | $1.3B | 0.43% | |
| 5 | CVSCVS HEALTH CORP | 11,449,000 | $1.3B | 0.42% | |
| 6 | WDCWESTERN DIGITAL CORP | 4,158,288 | $1.3B | 0.41% | |
| 7 | RCKYROCKY BRANDS INC | 58,308 | $1.2B | 0.41% | |
| 8 | AMATAPPLIED MATERIALS INC | 13,102,912 | $1.2B | 0.39% | |
| 9 | MUMICRON TECHNOLOGY INC | 13,858,947 | $1.2B | 0.39% | |
| 10 | QCOMQUALCOMM INC | 17,100,826 | $1.2B | 0.39% | |
| 11 | ROKROCKWELL AUTOMATION INC | 1,561,489 | $1.2B | 0.38% | |
| 12 | SNNSMITH & NEPHEW PLC -SPON ADR | 30,264 | $1.2B | 0.38% | |
| 13 | LYBLYONDELLBASELL INDU-CL A | 4,063,496 | $1.1B | 0.37% | |
| 14 | —TOWN SPORTS INTERNATIONAL | 150,010 | $1.1B | 0.37% | |
| 15 | BIIBBIOGEN INC | 2,594,399 | $1.1B | 0.37% | |
| 16 | EGANEGAIN CORP | 139,480 | $1.1B | 0.36% | |
| 17 | LYGLLOYDS BANKING GROUP PLC-ADR | 297,446 | $1.1B | 0.36% | |
| 18 | —PALATIN TECHNOLOGIES INC | 1,015,697 | $1.1B | 0.36% | |
| 19 | HUMHUMANA INC | 1,611,034 | $1.1B | 0.36% | |
| 20 | USBUS BANCORP | 16,907,392 | $1.1B | 0.36% | |
| 21 | DELLDELL TECHNOLOGIES INC-CL V | 1,737,740 | $1.1B | 0.35% | |
| 22 | DHXDHI GROUP INC | 666,026 | $1.1B | 0.35% | |
| 23 | TMUST-MOBILE US INC | 2,710,568 | $1.0B | 0.34% | |
| 24 | TPBTURNING POINT BRANDS INC | 52,800 | $1.0B | 0.33% | |
| 25 | INCYINCYTE CORP | 2,067,441 | $1.0B | 0.33% | |
| 26 | —TALEND SA - ADR | 20,991 | $1.0B | 0.33% | |
| 27 | —ALTA MESA RESOURCES INC | 921,379 | $1.0B | 0.33% | |
| 28 | —SEACHANGE INTERNATIONAL INC | 370,172 | $1.0B | 0.33% | |
| 29 | —ORGANOVO HOLDINGS INC | 971,200 | $1.0B | 0.33% | |
| 30 | CENTCENTRAL GARDEN & PET CO | 23,271 | $1.0B | 0.33% | |
| 31 | HWBKHAWTHORN BANCSHARES INC | 48,921 | $1.0B | 0.33% | |
| 32 | CUECUE BIOPHARMA INC | 71,234 | $1.0B | 0.33% | |
| 33 | SLBSCHLUMBERGER LTD | 14,913,355 | $999.5M | 0.33% | |
| 34 | GMREUSDGLOBAL MEDICAL REIT INC | 143,276 | $995.0M | 0.32% | |
| 35 | —BLACK RIDGE ACQUISITION-CW | 2,841,157 | $994.0M | 0.32% | |
| 36 | XNCMXNUVEEN CA AMT-FR MUNI INC FD | 73,266 | $992.0M | 0.32% | |
| 37 | —NANTHEALTH INC | 325,466 | $992.0M | 0.32% | |
| 38 | VIABVIACOM INC-CLASS B | 4,441,315 | $986.8M | 0.32% | |
| 39 | —XL GROUP LTD | 2,863,910 | $985.1M | 0.32% | |
| 40 | —PREMIER FINANCIAL BANCORP | 52,922 | $984.0M | 0.32% | |
| 41 | —SCORPIO BULKERS INC | 139,058 | $980.0M | 0.32% | |
| 42 | GSGOLDMAN SACHS GROUP INC | 3,896,962 | $979.1M | 0.32% | |
| 43 | BBWBUILD-A-BEAR WORKSHOP INC | 106,693 | $976.0M | 0.32% | |
| 44 | —OCLARO INC | 1,645,002 | $970.8M | 0.32% | |
| 45 | LANDGLADSTONE LAND CORP | 80,282 | $969.0M | 0.32% | |
| 46 | CXCEMEX SAB-SPONS ADR PART CER | 146,318 | $968.0M | 0.32% | |
| 47 | SELBUSDSELECTA BIOSCIENCES INC | 95,087 | $968.0M | 0.32% | |
| 48 | XCAFXMORGAN STANLEY CHINA A SHARE | 38,854 | $967.0M | 0.32% | |
| 49 | ESCAESCALADE INC | 70,542 | $966.0M | 0.31% | |
| 50 | —PACIFIC ETHANOL INC | 322,049 | $966.0M | 0.31% | |
| 51 | CATCATERPILLAR INC | 6,526,000 | $964.4M | 0.31% | |
| 52 | MPCMARATHON PETROLEUM CORP | 6,252,168 | $958.6M | 0.31% | |
| 53 | —AEGEAN MARINE PETROLEUM NETW | 425,000 | $956.0M | 0.31% | |
| 54 | —KLONDEX MINES LTD | 406,665 | $956.0M | 0.31% | |
| 55 | PYPLPAYPAL HOLDINGS INC | 12,581,274 | $952.2M | 0.31% | |
| 56 | IIPRINNOVATIVE INDUSTRIAL PROPER | 35,600 | $952.0M | 0.31% | |
| 57 | —ANALOGIC CORP | 193,231 | $950.6M | 0.31% | |
| 58 | —INDEPENDENCE CONTRACT DRILLI | 251,129 | $949.0M | 0.31% | |
| 59 | —LIBERTY TAX INC | 93,966 | $948.0M | 0.31% | |
| 60 | —IMMUNE DESIGN CORP | 287,031 | $947.0M | 0.31% | |
| 61 | —ALLERGAN PLC | 3,709,666 | $945.4M | 0.31% | |
| 62 | CYDCHINA YUCHAI INTL LTD | 44,641 | $945.0M | 0.31% | |
| 63 | —BG STAFFING INC | 49,540 | $940.0M | 0.31% | |
| 64 | —CASI PHARMACEUTICALS INC | 225,578 | $940.0M | 0.31% | |
| 65 | GSITGSI TECHNOLOGY INC | 126,533 | $937.0M | 0.31% | |
| 66 | —KEY ENERGY SERVICES INC | 79,693 | $934.0M | 0.30% | |
| 67 | LMTLOCKHEED MARTIN CORP | 2,756,781 | $929.3M | 0.30% | |
| 68 | —CUSHING RENAISSANCE FUND/THE | 59,099 | $929.0M | 0.30% | |
| 69 | BMRNBIOMARIN PHARMACEUTICAL INC | 1,471,946 | $928.4M | 0.30% | |
| 70 | PHPNGALECTIN THERAPEUTICS INC | 195,411 | $926.0M | 0.30% | |
| 71 | —JUNIPER PHARMACEUTICALS INC | 91,284 | $925.0M | 0.30% | |
| 72 | —FGL HOLDINGS | 1,127,739 | $923.5M | 0.30% | |
| 73 | RDYDR. REDDY'S LABORATORIES-ADR | 28,674 | $920.0M | 0.30% | |
| 74 | ELVTUSDELEVATE CREDIT INC | 129,440 | $916.0M | 0.30% | |
| 75 | —ARQULE INC | 318,011 | $915.0M | 0.30% | |
| 76 | IIIINFORMATION SERVICES GROUP | 218,742 | $914.0M | 0.30% | |
| 77 | —FIRST TRUST STRAT HIGH INC 2 | 74,868 | $913.0M | 0.30% | |
| 78 | —CASTLE BRANDS INC | 735,039 | $911.0M | 0.30% | |
| 79 | QTM1EURQUANTUM CORP | 249,813 | $909.0M | 0.30% | |
| 80 | XBITXBIOTECH INC | 169,806 | $908.0M | 0.30% | |
| 81 | NXJNUVEEN NJ QUAL MUNI INC FD | 69,558 | $907.0M | 0.30% | |
| 82 | —AAC HOLDINGS INC | 78,890 | $905.0M | 0.29% | |
| 83 | MPBMID PENN BANCORP INC | 28,255 | $904.0M | 0.29% | |
| 84 | USAPUNIVERSAL STAINLESS & ALLOY | 32,845 | $903.0M | 0.29% | |
| 85 | ATATLANTIC POWER CORP | 428,178 | $900.0M | 0.29% | |
| 86 | HMCHONDA MOTOR CO LTD-SPONS ADR | 25,920 | $900.0M | 0.29% | |
| 87 | —STATOIL ASA-SPON ADR | 37,995 | $898.0M | 0.29% | |
| 88 | AVXLANAVEX LIFE SCIENCES CORP | 325,587 | $898.0M | 0.29% | |
| 89 | NEXTNEXTDECADE CORP | 181,822 | $898.0M | 0.29% | |
| 90 | —QAD INC-B | 28,665 | $897.0M | 0.29% | |
| 91 | MSCIMSCI INC | 796,834 | $895.2M | 0.29% | |
| 92 | —GAMCO INVESTORS INC-A | 36,023 | $894.0M | 0.29% | |
| 93 | OTICEUROTONOMY INC | 212,436 | $892.0M | 0.29% | |
| 94 | —VITAMIN SHOPPE INC | 204,900 | $891.0M | 0.29% | |
| 95 | —STRONGBRIDGE BIOPHARMA PLC | 100,525 | $889.0M | 0.29% | |
| 96 | CRVLCORVEL CORP | 171,777 | $886.8M | 0.29% | |
| 97 | —VOXX INTERNATIONAL CORP | 178,901 | $885.0M | 0.29% | |
| 98 | MACKEURMERRIMACK PHARMACEUTICALS IN | 109,879 | $884.0M | 0.29% | |
| 99 | —HUTTIG BUILDING PRODUCTS INC | 169,019 | $883.0M | 0.29% | |
| 100 | —COMPUTER TASK GROUP INC | 107,517 | $880.0M | 0.29% |
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