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 |
|---|---|---|---|---|---|
| 1101 | AU3EURANGLOGOLD ASHANTI-SPON ADR | 20,574 | $194.0M | 0.06% | |
| 1102 | —LSC COMMUNICATIONS INC | 802,511 | $193.8M | 0.06% | |
| 1103 | VRSKVERISK ANALYTICS INC | 1,866,160 | $193.6M | 0.06% | |
| 1104 | WDRWADDELL & REED FINANCIAL-A | 1,017,576 | $193.4M | 0.06% | |
| 1105 | SNPSSYNOPSYS INC | 1,928,930 | $193.2M | 0.06% | |
| 1106 | —NAVIOS MARITIME HOLDINGS INC | 214,962 | $193.0M | 0.06% | |
| 1107 | —LUBY'S INC | 69,569 | $193.0M | 0.06% | |
| 1108 | —VOLT INFO SCIENCES INC | 63,589 | $193.0M | 0.06% | |
| 1109 | —SEARS HOMETOWN AND OUTLET ST | 64,184 | $192.0M | 0.06% | |
| 1110 | OCOWENS CORNING | 1,456,530 | $192.0M | 0.06% | |
| 1111 | SIVBEURSVB FINANCIAL GROUP | 663,434 | $191.9M | 0.06% | |
| 1112 | RHIROBERT HALF INTL INC | 2,068,470 | $191.5M | 0.06% | |
| 1113 | RMRRMR GROUP INC/THE - A | 149,706 | $191.3M | 0.06% | |
| 1114 | GPNGLOBAL PAYMENTS INC | 1,717,569 | $191.1M | 0.06% | |
| 1115 | EVOLEVOLVING SYSTEMS INC | 39,807 | $191.0M | 0.06% | |
| 1116 | —APOLLO INVESTMENT CORP | 36,717 | $191.0M | 0.06% | |
| 1117 | LVSLAS VEGAS SANDS CORP | 2,658,891 | $191.0M | 0.06% | |
| 1118 | IDXXIDEXX LABORATORIES INC | 995,243 | $190.0M | 0.06% | |
| 1119 | PDFSPDF SOLUTIONS INC | 267,896 | $189.9M | 0.06% | |
| 1120 | OPKOPKO HEALTH INC | 3,505,762 | $189.9M | 0.06% | |
| 1121 | CNPCENTERPOINT ENERGY INC | 5,586,552 | $189.7M | 0.06% | |
| 1122 | WSMWILLIAMS-SONOMA INC | 712,630 | $189.4M | 0.06% | |
| 1123 | —NXT-ID INC | 95,174 | $189.0M | 0.06% | |
| 1124 | —US AUTO PARTS NETWORK INC | 92,349 | $189.0M | 0.06% | |
| 1125 | FLWS1-800-FLOWERS.COM INC-CL A | 348,380 | $188.9M | 0.06% | |
| 1126 | ETRAETRADE FINANCIAL CORP | 3,401,379 | $188.0M | 0.06% | |
| 1127 | IVZINVESCO LTD | 4,698,594 | $188.0M | 0.06% | |
| 1128 | WPWORLDPAY INC-CLASS A | 2,283,562 | $187.7M | 0.06% | |
| 1129 | HSTHOST HOTELS & RESORTS INC | 10,084,826 | $187.6M | 0.06% | |
| 1130 | —L3 TECHNOLOGIES INC | 904,214 | $187.6M | 0.06% | |
| 1131 | CTLEURCENTURYLINK INC | 11,434,143 | $187.4M | 0.06% | |
| 1132 | —HOUGHTON MIFFLIN HARCOURT CO | 1,006,825 | $186.8M | 0.06% | |
| 1133 | IOUSDION GEOPHYSICAL CORP | 65,970 | $186.6M | 0.06% | |
| 1134 | 51AAMERICAN PUBLIC EDUCATION | 156,450 | $186.5M | 0.06% | |
| 1135 | ABXBARRICK GOLD CORP | 919,785 | $186.2M | 0.06% | |
| 1136 | KELKELLOGG CO | 2,857,730 | $185.3M | 0.06% | |
| 1137 | ABGAMERISOURCEBERGEN CORP | 1,783,706 | $184.4M | 0.06% | |
| 1138 | —BLACK BOX CORP | 92,498 | $184.0M | 0.06% | |
| 1139 | BWENBROADWIND ENERGY INC | 84,042 | $184.0M | 0.06% | |
| 1140 | ABEVAMBEV SA-ADR | 168,656 | $183.0M | 0.06% | |
| 1141 | MPVDMOUNTAIN PROVINCE DIAMONDS | 73,559 | $182.0M | 0.06% | |
| 1142 | TGBTASEKO MINES LTD | 154,883 | $182.0M | 0.06% | |
| 1143 | —AUTOWEB INC | 61,332 | $182.0M | 0.06% | |
| 1144 | CRNTCERAGON NETWORKS LTD | 67,960 | $182.0M | 0.06% | |
| 1145 | —DESTINATION MATERNITY CORP | 70,049 | $181.0M | 0.06% | |
| 1146 | —FBL FINANCIAL GROUP INC-CL A | 85,826 | $180.8M | 0.06% | |
| 1147 | CDXSCODEXIS INC | 402,070 | $180.2M | 0.06% | |
| 1148 | VIRTVIRTU FINANCIAL INC-CLASS A | 345,871 | $180.2M | 0.06% | |
| 1149 | LIVELIVE VENTURES INC | 14,842 | $180.0M | 0.06% | |
| 1150 | —IPASS INC | 474,363 | $180.0M | 0.06% | |
| 1151 | WYNNWYNN RESORTS LTD | 987,386 | $179.6M | 0.06% | |
| 1152 | RMERESMED INC | 1,825,109 | $179.3M | 0.06% | |
| 1153 | MOMOUSDMOMO INC-SPON ADR | 271,185 | $178.9M | 0.06% | |
| 1154 | UGIUGI CORP | 2,182,769 | $178.8M | 0.06% | |
| 1155 | BF/BBROWN-FORMAN CORP-CLASS B | 3,292,815 | $178.8M | 0.06% | |
| 1156 | PLNTPLANET FITNESS INC - CL A | 731,640 | $178.5M | 0.06% | |
| 1157 | —MARRONE BIO INNOVATIONS INC | 89,410 | $178.0M | 0.06% | |
| 1158 | NTIPNETWORK-1 TECHNOLOGIES INC | 67,212 | $178.0M | 0.06% | |
| 1159 | HASHASBRO INC | 1,520,876 | $177.9M | 0.06% | |
| 1160 | CITCINTAS CORP | 1,041,533 | $177.3M | 0.06% | |
| 1161 | HLTHILTON WORLDWIDE HOLDINGS IN | 2,253,968 | $177.1M | 0.06% | |
| 1162 | XOMAXOMA CORP | 58,761 | $177.0M | 0.06% | |
| 1163 | —VTV THERAPEUTICS INC- CL A | 43,691 | $177.0M | 0.06% | |
| 1164 | —AMERICAN RIVER BANKSHRS (CA) | 11,472 | $177.0M | 0.06% | |
| 1165 | TOURTUNIU CORP-SPON ADR | 29,660 | $177.0M | 0.06% | |
| 1166 | DXYNDIXIE GROUP INC | 64,152 | $176.0M | 0.06% | |
| 1167 | —HUDSON GLOBAL INC | 90,899 | $176.0M | 0.06% | |
| 1168 | —TRIPLE-S MANAGEMENT CORP-B | 387,211 | $176.0M | 0.06% | |
| 1169 | MXIMMAXIM INTEGRATED PRODUCTS | 2,920,905 | $175.8M | 0.06% | |
| 1170 | HLFHERBALIFE LTD | 509,815 | $175.6M | 0.06% | |
| 1171 | YUMCYUM CHINA HOLDINGS INC | 1,365,779 | $175.4M | 0.06% | |
| 1172 | JELDJELD-WEN HOLDING INC | 600,634 | $175.2M | 0.06% | |
| 1173 | —THESTREET INC | 97,860 | $175.0M | 0.06% | |
| 1174 | —RADISYS CORP | 274,523 | $175.0M | 0.06% | |
| 1175 | AREALEXANDRIA REAL ESTATE EQUIT | 1,400,678 | $174.6M | 0.06% | |
| 1176 | TSSTOTAL SYSTEM SERVICES INC | 2,022,698 | $174.1M | 0.06% | |
| 1177 | —CIDARA THERAPEUTICS INC | 43,691 | $174.0M | 0.06% | |
| 1178 | —OVASCIENCE INC | 214,927 | $174.0M | 0.06% | |
| 1179 | CHRWC.H. ROBINSON WORLDWIDE INC | 1,853,783 | $173.4M | 0.06% | |
| 1180 | GEOSGEOSPACE TECHNOLOGIES CORP | 134,777 | $173.2M | 0.06% | |
| 1181 | PANWPALO ALTO NETWORKS INC | 679,052 | $173.1M | 0.06% | |
| 1182 | GTIMGOOD TIMES RESTAURANTS INC | 56,983 | $173.0M | 0.06% | |
| 1183 | TXTTEXTRON INC | 2,933,268 | $172.5M | 0.06% | |
| 1184 | ARANTERO RESOURCES CORP | 2,131,589 | $172.2M | 0.06% | |
| 1185 | AKXANSYS INC | 1,100,285 | $172.1M | 0.06% | |
| 1186 | SCYXEURSCYNEXIS INC | 128,724 | $172.0M | 0.06% | |
| 1187 | NUSNU SKIN ENTERPRISES INC - A | 433,763 | $171.8M | 0.06% | |
| 1188 | OREALTY INCOME CORP | 3,326,060 | $171.7M | 0.06% | |
| 1189 | SCXSTARRETT (L.S.) CO -CL A | 25,372 | $171.0M | 0.06% | |
| 1190 | —GGP INC | 8,372,033 | $171.0M | 0.06% | |
| 1191 | URIUNITED RENTALS INC | 991,967 | $170.9M | 0.06% | |
| 1192 | DCHAMERICAN AXLE & MFG HOLDINGS | 1,227,332 | $170.5M | 0.06% | |
| 1193 | JASNQJASON INDUSTRIES INC | 54,863 | $170.0M | 0.06% | |
| 1194 | DOVDOVER CORP | 1,729,384 | $169.4M | 0.06% | |
| 1195 | TPRTAPESTRY INC | 3,223,534 | $169.2M | 0.06% | |
| 1196 | AWCAMERICAN WATER WORKS CO INC | 2,063,538 | $169.1M | 0.06% | |
| 1197 | —FINJAN HOLDINGS INC | 51,830 | $168.0M | 0.05% | |
| 1198 | —ANDEAVOR | 1,669,978 | $167.5M | 0.05% | |
| 1199 | CHKPCHECK POINT SOFTWARE TECH | 497,251 | $167.5M | 0.05% | |
| 1200 | ORIOLD REPUBLIC INTL CORP | 3,518,812 | $167.4M | 0.05% |