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 |
|---|---|---|---|---|---|
| 901 | AYAEURSTARS GROUP INC/THE | 104,679 | $255.6M | 0.08% | |
| 902 | —DEL TACO RESTAURANTS INC | 359,885 | $255.5M | 0.08% | |
| 903 | DVADAVITA INC | 1,696,276 | $255.5M | 0.08% | |
| 904 | CXOEURCONCHO RESOURCES INC | 1,698,834 | $254.7M | 0.08% | |
| 905 | —BHP BILLITON PLC-ADR | 38,138 | $254.3M | 0.08% | |
| 906 | VRNSVARONIS SYSTEMS INC | 186,065 | $254.0M | 0.08% | |
| 907 | HNNAHENNESSY ADVISORS INC | 13,164 | $254.0M | 0.08% | |
| 908 | OMCOMNICOM GROUP | 3,025,426 | $253.4M | 0.08% | |
| 909 | KIDSORTHOPEDIATRICS CORP | 16,856 | $253.0M | 0.08% | |
| 910 | HIIHUNTINGTON INGALLS INDUSTRIE | 601,612 | $252.6M | 0.08% | |
| 911 | LZBLA-Z-BOY INC | 618,195 | $251.3M | 0.08% | |
| 912 | PHPARKER HANNIFIN CORP | 1,472,759 | $251.3M | 0.08% | |
| 913 | NVLSEURALPINE IMMUNE SCIENCES INC | 31,490 | $251.0M | 0.08% | |
| 914 | PRFTUSDPERFICIENT INC | 336,191 | $250.5M | 0.08% | |
| 915 | MCYMERCURY GENERAL CORP | 307,331 | $249.9M | 0.08% | |
| 916 | FDSFACTSET RESEARCH SYSTEMS INC | 323,321 | $249.3M | 0.08% | |
| 917 | —CYTRX CORP | 156,653 | $249.0M | 0.08% | |
| 918 | AG8AGILENT TECHNOLOGIES INC | 3,727,263 | $248.8M | 0.08% | |
| 919 | FIVEFIVE BELOW | 503,681 | $248.7M | 0.08% | |
| 920 | ODPEUROFFICE DEPOT INC | 6,363,869 | $248.4M | 0.08% | |
| 921 | BXPBOSTON PROPERTIES INC | 2,019,472 | $248.3M | 0.08% | |
| 922 | MCDMCDONALD'S CORP | 8,342,470 | $248.3M | 0.08% | |
| 923 | —DREYFUS STRATEGIC MUNICIPALS | 32,200 | $248.0M | 0.08% | |
| 924 | WHGWESTWOOD HOLDINGS GROUP INC | 67,265 | $247.6M | 0.08% | |
| 925 | LULULULULEMON ATHLETICA INC | 1,011,044 | $245.9M | 0.08% | |
| 926 | RIGTRANSOCEAN LTD | 3,840,671 | $245.8M | 0.08% | |
| 927 | NTAPNETAPP INC | 3,424,099 | $245.7M | 0.08% | |
| 928 | KTCCKEY TRONIC CORP | 35,271 | $245.0M | 0.08% | |
| 929 | —TARO PHARMACEUTICAL INDUS | 2,492 | $245.0M | 0.08% | |
| 930 | —STEIN MART INC | 160,928 | $244.0M | 0.08% | |
| 931 | MCHPMICROCHIP TECHNOLOGY INC | 2,676,360 | $243.9M | 0.08% | |
| 932 | DNREURDENBURY RESOURCES INC | 3,542,027 | $243.5M | 0.08% | |
| 933 | CLFCLEVELAND-CLIFFS INC | 2,542,510 | $243.4M | 0.08% | |
| 934 | —FIVE OAKS INVESTMENT CORP | 83,765 | $243.0M | 0.08% | |
| 935 | MMIMARCUS & MILLICHAP INC | 139,058 | $242.8M | 0.08% | |
| 936 | QLYSQUALYS INC | 297,198 | $242.4M | 0.08% | |
| 937 | —ROCKWELL COLLINS INC | 1,799,366 | $242.1M | 0.08% | |
| 938 | PNRGPRIMEENERGY CORP | 4,839 | $242.0M | 0.08% | |
| 939 | BBVABANCO BILBAO VIZCAYA-SP ADR | 30,641 | $242.0M | 0.08% | |
| 940 | MGICMAGIC SOFTWARE ENTERPRISES | 28,509 | $242.0M | 0.08% | |
| 941 | VNRXVOLITIONRX LTD | 100,890 | $242.0M | 0.08% | |
| 942 | —PERSHING GOLD CORP | 117,782 | $241.0M | 0.08% | |
| 943 | —AMERICA FIRST MULTIFAMILY IN | 39,141 | $241.0M | 0.08% | |
| 944 | NS9BNETSOL TECHNOLOGIES INC | 52,458 | $241.0M | 0.08% | |
| 945 | CFGCITIZENS FINANCIAL GROUP | 5,732,870 | $240.1M | 0.08% | |
| 946 | INTTINTEST CORP | 36,289 | $240.0M | 0.08% | |
| 947 | AFWALIGN TECHNOLOGY INC | 955,940 | $239.5M | 0.08% | |
| 948 | —DASAN ZHONE SOLUTIONS INC | 21,270 | $239.0M | 0.08% | |
| 949 | —CONVERGYS CORP | 937,860 | $239.0M | 0.08% | |
| 950 | NUENUCOR CORP | 3,918,460 | $238.8M | 0.08% | |
| 951 | IPINTERNATIONAL PAPER CO | 4,474,015 | $238.4M | 0.08% | |
| 952 | HIGHARTFORD FINANCIAL SVCS GRP | 4,009,932 | $238.1M | 0.08% | |
| 953 | EGYVAALCO ENERGY INC | 276,975 | $238.0M | 0.08% | |
| 954 | —EDGE THERAPEUTICS INC | 202,069 | $238.0M | 0.08% | |
| 955 | DMLPDORCHESTER MINERALS LP | 14,797 | $238.0M | 0.08% | |
| 956 | AIRGAIRGAIN INC | 30,780 | $238.0M | 0.08% | |
| 957 | SVASINOVAC BIOTECH LTD | 27,717 | $238.0M | 0.08% | |
| 958 | WEPMAGELLAN MIDSTREAM PARTNERS | 4,079 | $238.0M | 0.08% | |
| 959 | KLICKULICKE & SOFFA INDUSTRIES | 523,693 | $237.9M | 0.08% | |
| 960 | MMSMAXIMUS INC | 703,415 | $236.8M | 0.08% | |
| 961 | WNCWABASH NATIONAL CORP | 604,904 | $236.4M | 0.08% | |
| 962 | EDNEMP DISTRIB Y COMERC NOR-ADR | 4,104 | $236.0M | 0.08% | |
| 963 | PRGOPERRIGO CO PLC | 1,478,921 | $235.9M | 0.08% | |
| 964 | EIXEDISON INTERNATIONAL | 3,710,955 | $235.7M | 0.08% | |
| 965 | WTWWILLIS TOWERS WATSON PLC | 1,546,947 | $234.9M | 0.08% | |
| 966 | VENVENTAS INC | 4,747,019 | $234.7M | 0.08% | |
| 967 | AESAES CORP | 8,490,383 | $234.2M | 0.08% | |
| 968 | GOLDA-MARK PRECIOUS METALS INC | 19,162 | $234.0M | 0.08% | |
| 969 | RCMTRCM TECHNOLOGIES INC | 40,694 | $234.0M | 0.08% | |
| 970 | MMM3M CO | 7,026,131 | $233.5M | 0.08% | |
| 971 | A4SAMERIPRISE FINANCIAL INC | 1,580,281 | $233.2M | 0.08% | |
| 972 | —INSTRUCTURE INC | 267,507 | $233.1M | 0.08% | |
| 973 | —BOARDWALK PIPELINE PARTNERS | 23,005 | $233.0M | 0.08% | |
| 974 | HHSHARTE-HANKS INC | 25,337 | $233.0M | 0.08% | |
| 975 | XLNXEURXILINX INC | 3,232,016 | $233.0M | 0.08% | |
| 976 | CABOCABLE ONE INC | 39,228 | $232.7M | 0.08% | |
| 977 | —USG CORP | 758,289 | $232.4M | 0.08% | |
| 978 | WCPCPI AEROSTRUCTURES INC | 23,822 | $232.0M | 0.08% | |
| 979 | —LEGACY ACQUISITION CORP-CW22 | 700,000 | $231.0M | 0.08% | |
| 980 | CLGXCORELOGIC INC | 706,473 | $230.8M | 0.08% | |
| 981 | —CLEMENTIA PHARMACEUTICALS IN | 15,203 | $230.0M | 0.07% | |
| 982 | —ANCHOR BANCORP | 9,419 | $230.0M | 0.07% | |
| 983 | AXSMAXSOME THERAPEUTICS INC | 94,205 | $230.0M | 0.07% | |
| 984 | HRSEURHARRIS CORP | 1,429,117 | $230.0M | 0.07% | |
| 985 | WECWEC ENERGY GROUP INC | 3,656,142 | $228.7M | 0.07% | |
| 986 | —MITCHAM INDUSTRIES INC | 70,654 | $228.0M | 0.07% | |
| 987 | MFGMIZUHO FINANCIAL GROUP-ADR | 61,843 | $228.0M | 0.07% | |
| 988 | —NIELSEN HOLDINGS PLC | 3,963,609 | $227.6M | 0.07% | |
| 989 | JOBSUSD51JOB INC-ADR | 28,599 | $227.2M | 0.07% | |
| 990 | CLDNEUREIGER BIOPHARMACEUTICALS INC | 23,089 | $227.0M | 0.07% | |
| 991 | —UQM TECHNOLOGIES INC | 176,536 | $227.0M | 0.07% | |
| 992 | SBACSBA COMMUNICATIONS CORP | 1,330,192 | $226.8M | 0.07% | |
| 993 | —GP STRATEGIES CORP | 128,466 | $226.7M | 0.07% | |
| 994 | NMRNOMURA HOLDINGS INC-SPON ADR | 38,717 | $226.0M | 0.07% | |
| 995 | WKCWORLD FUEL SERVICES CORP | 609,751 | $225.8M | 0.07% | |
| 996 | CLMBWAYSIDE TECHNOLOGY GROUP INC | 17,318 | $225.0M | 0.07% | |
| 997 | ICADUSDICAD INC | 73,148 | $225.0M | 0.07% | |
| 998 | NBISYANDEX NV-A | 185,150 | $224.1M | 0.07% | |
| 999 | —NAVIOS MARITIME ACQUISITION | 267,696 | $224.0M | 0.07% | |
| 1000 | UBSUBS GROUP AG-REG | 12,659 | $223.0M | 0.07% |