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 |
|---|---|---|---|---|---|
| 1001 | LM03LIBERTY MEDIA COR-SIRIUSXM A | 830,692 | $222.9M | 0.07% | |
| 1002 | RSGREPUBLIC SERVICES INC | 3,362,372 | $222.3M | 0.07% | |
| 1003 | TERTERADYNE INC | 1,862,663 | $222.0M | 0.07% | |
| 1004 | GLBZGLEN BURNIE BANCORP | 18,661 | $222.0M | 0.07% | |
| 1005 | KRKROGER CO | 9,295,752 | $222.0M | 0.07% | |
| 1006 | FEIMFREQUENCY ELECTRONICS INC | 25,327 | $221.0M | 0.07% | |
| 1007 | —REXAHN PHARMACEUTICALS INC | 146,083 | $220.0M | 0.07% | |
| 1008 | AEHRAEHR TEST SYSTEMS | 98,097 | $220.0M | 0.07% | |
| 1009 | —PLY GEM HOLDINGS INC | 194,663 | $220.0M | 0.07% | |
| 1010 | LTHLIFEPOINT HEALTH INC | 365,481 | $220.0M | 0.07% | |
| 1011 | MATVSCHWEITZER-MAUDUIT INTL INC | 404,833 | $219.6M | 0.07% | |
| 1012 | LNCLINCOLN NATIONAL CORP | 2,532,597 | $219.6M | 0.07% | |
| 1013 | ZDGEZEDGE INC-CL B | 68,569 | $219.0M | 0.07% | |
| 1014 | —SENOMYX INC | 246,288 | $219.0M | 0.07% | |
| 1015 | DLXDELUXE CORP | 537,062 | $218.6M | 0.07% | |
| 1016 | WATWATERS CORP | 928,939 | $218.1M | 0.07% | |
| 1017 | —BSQUARE CORP | 51,409 | $218.0M | 0.07% | |
| 1018 | NKTREURNEKTAR THERAPEUTICS | 2,042,359 | $216.7M | 0.07% | |
| 1019 | —INOVALON HOLDINGS INC - A | 618,077 | $216.3M | 0.07% | |
| 1020 | ECPGENCORE CAPITAL GROUP INC | 226,679 | $216.0M | 0.07% | |
| 1021 | IRIXIRIDEX CORP | 37,770 | $216.0M | 0.07% | |
| 1022 | —FAMOUS DAVE'S OF AMERICA | 30,474 | $216.0M | 0.07% | |
| 1023 | BNEDBARNES & NOBLE INC | 599,464 | $215.8M | 0.07% | |
| 1024 | DISCKUSDDISCOVERY INC-C | 3,571,995 | $215.4M | 0.07% | |
| 1025 | —FRONTIER COMMUNICATIONS CORP | 697,915 | $215.0M | 0.07% | |
| 1026 | TSTENARIS SA-ADR | 6,179 | $214.0M | 0.07% | |
| 1027 | —POINTS INTERNATIONAL LTD | 22,022 | $214.0M | 0.07% | |
| 1028 | LINCLINCOLN EDUCATIONAL SERVICES | 111,083 | $214.0M | 0.07% | |
| 1029 | —CHRISTOPHER & BANKS CORP | 200,064 | $214.0M | 0.07% | |
| 1030 | ESSESSEX PROPERTY TRUST INC | 889,872 | $213.7M | 0.07% | |
| 1031 | GAPGAP INC/THE | 3,065,669 | $213.3M | 0.07% | |
| 1032 | MSIMOTOROLA SOLUTIONS INC | 2,027,416 | $213.0M | 0.07% | |
| 1033 | SBFGSB FINANCIAL GROUP INC | 11,593 | $213.0M | 0.07% | |
| 1034 | ESEVERSOURCE ENERGY | 3,611,877 | $212.3M | 0.07% | |
| 1035 | TIIAYTELECOM ITALIA SPA-SPON ADR | 22,240 | $212.0M | 0.07% | |
| 1036 | CALCALERES INC | 371,502 | $211.3M | 0.07% | |
| 1037 | JAKKEURJAKKS PACIFIC INC | 100,763 | $211.0M | 0.07% | |
| 1038 | —HORIZON PHARMA PLC | 1,623,367 | $210.9M | 0.07% | |
| 1039 | EPDENTERPRISE PRODUCTS PARTNERS | 8,610 | $210.0M | 0.07% | |
| 1040 | FSVFIRSTSERVICE CORP | 27,593 | $209.8M | 0.07% | |
| 1041 | DTEDTE ENERGY COMPANY | 2,013,657 | $209.7M | 0.07% | |
| 1042 | WMTWALMART INC | 16,537,087 | $209.5M | 0.07% | |
| 1043 | MTDMETTLER-TOLEDO INTERNATIONAL | 306,903 | $209.1M | 0.07% | |
| 1044 | INVNIDENTIV INC | 55,993 | $209.0M | 0.07% | |
| 1045 | PGPROCTER & GAMBLE CO/THE | 28,484,750 | $208.3M | 0.07% | |
| 1046 | —EDGEWATER TECHNOLOGY INC | 37,499 | $208.0M | 0.07% | |
| 1047 | —OMINTO INC | 72,810 | $208.0M | 0.07% | |
| 1048 | SEICSEI INVESTMENTS COMPANY | 1,418,284 | $207.1M | 0.07% | |
| 1049 | CIKCREDIT SUISSE GROUP-SPON ADR | 12,365 | $207.0M | 0.07% | |
| 1050 | —BANK OF SOUTH CAROLINA CORP | 10,268 | $207.0M | 0.07% | |
| 1051 | BACVERIZON COMMUNICATIONS INC | 44,247,712 | $206.1M | 0.07% | |
| 1052 | FEFIRSTENERGY CORP | 6,057,458 | $205.6M | 0.07% | |
| 1053 | EMNEASTMAN CHEMICAL CO | 1,947,921 | $205.3M | 0.07% | |
| 1054 | —IHS MARKIT LTD | 4,251,435 | $204.6M | 0.07% | |
| 1055 | NTNXNUTANIX INC - A | 725,520 | $203.5M | 0.07% | |
| 1056 | GILTGILAT SATELLITE NETWORKS LTD | 23,036 | $203.0M | 0.07% | |
| 1057 | —WESTELL TECHNOLOGIES INC-A | 60,615 | $203.0M | 0.07% | |
| 1058 | ATOMATOMERA INC | 32,589 | $203.0M | 0.07% | |
| 1059 | INGNINOGEN INC | 161,030 | $202.6M | 0.07% | |
| 1060 | FASTFASTENAL CO | 3,718,833 | $202.6M | 0.07% | |
| 1061 | ARKRARK RESTAURANTS CORP | 8,457 | $202.0M | 0.07% | |
| 1062 | —J.C. PENNEY CO INC | 2,638,562 | $201.8M | 0.07% | |
| 1063 | PG4PRINCIPAL FINANCIAL GROUP | 3,318,826 | $201.7M | 0.07% | |
| 1064 | HSIHEIDRICK & STRUGGLES INTL | 245,227 | $201.5M | 0.07% | |
| 1065 | LSAKNET 1 UEPS TECHNOLOGIES INC | 21,299 | $201.0M | 0.07% | |
| 1066 | SGRPSPAR GROUP INC | 145,742 | $201.0M | 0.07% | |
| 1067 | —LANDMARK INFRASTRUCTURE PART | 12,077 | $201.0M | 0.07% | |
| 1068 | KOFCOCA-COLA FEMSA SAB-SP ADR | 3,048 | $201.0M | 0.07% | |
| 1069 | CORREURCORENERGY INFRASTRUCTURE TRU | 104,877 | $200.7M | 0.07% | |
| 1070 | RMBS*RAMBUS INC | 1,452,869 | $200.3M | 0.07% | |
| 1071 | AMEAMETEK INC | 2,642,806 | $200.3M | 0.07% | |
| 1072 | TTECTTEC HOLDINGS INC | 172,142 | $200.1M | 0.07% | |
| 1073 | —PAIN THERAPEUTICS INC | 28,219 | $200.0M | 0.07% | |
| 1074 | —FINANCIAL ENGINES INC | 767,973 | $199.7M | 0.07% | |
| 1075 | TEN1TENNECO INC | 579,616 | $199.6M | 0.07% | |
| 1076 | AZOAUTOZONE INC | 307,427 | $199.4M | 0.06% | |
| 1077 | HBANHUNTINGTON BANCSHARES INC | 13,201,375 | $198.9M | 0.06% | |
| 1078 | CLXCLOROX COMPANY | 1,497,306 | $198.8M | 0.06% | |
| 1079 | ETDETHAN ALLEN INTERIORS INC | 241,072 | $198.3M | 0.06% | |
| 1080 | WRKUSDWESTROCK CO | 3,096,021 | $198.2M | 0.06% | |
| 1081 | MGMMGM RESORTS INTERNATIONAL | 5,672,728 | $198.2M | 0.06% | |
| 1082 | ISSCINNOVATIVE SOLUTIONS & SUPP | 56,144 | $198.0M | 0.06% | |
| 1083 | —S&W SEED CO | 55,055 | $198.0M | 0.06% | |
| 1084 | —WIDEPOINT CORP | 340,820 | $198.0M | 0.06% | |
| 1085 | —CAPSTONE TURBINE CORP | 173,622 | $198.0M | 0.06% | |
| 1086 | AEGAEGON N.V.-NY REG SHR | 29,282 | $198.0M | 0.06% | |
| 1087 | CMACOMERICA INC | 2,064,766 | $197.6M | 0.06% | |
| 1088 | AEOAMERICAN EAGLE OUTFITTERS | 1,583,167 | $197.4M | 0.06% | |
| 1089 | ICLRICON PLC | 35,680 | $197.0M | 0.06% | |
| 1090 | CSWCCAPITAL SOUTHWEST CORP | 11,586 | $197.0M | 0.06% | |
| 1091 | —VIVUS INC | 556,085 | $197.0M | 0.06% | |
| 1092 | KALVKALVISTA PHARMACEUTICALS INC | 20,762 | $196.0M | 0.06% | |
| 1093 | —B COMMUNICATIONS LTD | 15,195 | $196.0M | 0.06% | |
| 1094 | —SYNTHETIC BIOLOGICS INC | 617,136 | $196.0M | 0.06% | |
| 1095 | WHRWHIRLPOOL CORP | 845,811 | $195.1M | 0.06% | |
| 1096 | FOXATWENTY-FIRST CENTURY FOX - B | 5,377,827 | $195.1M | 0.06% | |
| 1097 | YRIYAMANA GOLD INC | 70,728 | $195.0M | 0.06% | |
| 1098 | LPZBLIGHTPATH TECHNOLOGIES INC-A | 88,989 | $195.0M | 0.06% | |
| 1099 | —LEUCADIA NATIONAL CORP | 5,147,466 | $194.7M | 0.06% | |
| 1100 | AU3EURANGLOGOLD ASHANTI-SPON ADR | 20,574 | $194.0M | 0.06% |