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 |
|---|---|---|---|---|---|
| 1201 | TTWOTAKE-TWO INTERACTIVE SOFTWRE | 1,393,936 | $167.0M | 0.05% | |
| 1202 | NBL2EURNOBLE ENERGY INC | 5,503,732 | $166.4M | 0.05% | |
| 1203 | —NIC INC | 623,810 | $166.1M | 0.05% | |
| 1204 | PSOPEARSON PLC-SPONSORED ADR | 15,828 | $166.0M | 0.05% | |
| 1205 | GU9GUESS INC | 535,302 | $165.9M | 0.05% | |
| 1206 | DRIDARDEN RESTAURANTS INC | 1,526,760 | $165.8M | 0.05% | |
| 1207 | XYLXYLEM INC | 2,153,309 | $165.3M | 0.05% | |
| 1208 | VERUEURVERU INC | 91,295 | $165.0M | 0.05% | |
| 1209 | XNETXUNLEI LTD-ADR | 16,359 | $165.0M | 0.05% | |
| 1210 | ENOVCOLFAX CORP | 880,496 | $164.9M | 0.05% | |
| 1211 | MHKMOHAWK INDUSTRIES INC | 710,616 | $164.6M | 0.05% | |
| 1212 | —LANDCADIA HOLDINGS INC | 673,579 | $164.6M | 0.05% | |
| 1213 | ETRENTERGY CORP | 2,086,436 | $164.0M | 0.05% | |
| 1214 | CDKCDK GLOBAL INC | 1,106,382 | $163.9M | 0.05% | |
| 1215 | CMTLCOMTECH TELECOMMUNICATIONS | 235,865 | $163.9M | 0.05% | |
| 1216 | QRVOQORVO INC | 1,461,911 | $163.7M | 0.05% | |
| 1217 | ANETEURARISTA NETWORKS INC | 491,186 | $163.3M | 0.05% | |
| 1218 | QUMUEURQUMU CORP | 92,861 | $163.0M | 0.05% | |
| 1219 | RCORESOURCES CONNECTION INC | 551,425 | $162.8M | 0.05% | |
| 1220 | —MCDERMOTT INTL INC | 3,262,836 | $162.7M | 0.05% | |
| 1221 | VMCVULCAN MATERIALS CO | 1,427,726 | $162.6M | 0.05% | |
| 1222 | AMTTD AMERITRADE HOLDING CORP | 2,744,173 | $162.4M | 0.05% | |
| 1223 | GEGENERAL ELECTRIC CO | 92,252,552 | $162.2M | 0.05% | |
| 1224 | GPCGENUINE PARTS CO | 1,805,497 | $161.9M | 0.05% | |
| 1225 | —VICAL INC | 111,688 | $161.0M | 0.05% | |
| 1226 | —MATTERSIGHT CORP | 77,017 | $161.0M | 0.05% | |
| 1227 | LMEURLEGG MASON INC | 794,219 | $160.2M | 0.05% | |
| 1228 | —WHEELER REAL ESTATE INVESTME | 44,936 | $160.0M | 0.05% | |
| 1229 | —HAYMAKER ACQUISITION CO-CW22 | 200,000 | $160.0M | 0.05% | |
| 1230 | NFLXNETFLIX INC | 4,790,084 | $159.4M | 0.05% | |
| 1231 | WYNEURWYNDHAM WORLDWIDE CORP | 1,081,404 | $159.4M | 0.05% | |
| 1232 | —FLY LEASING LTD-ADR | 12,003 | $159.0M | 0.05% | |
| 1233 | —M I ACQUISITIONS INC | 200,000 | $159.0M | 0.05% | |
| 1234 | —LIPOCINE INC | 104,428 | $159.0M | 0.05% | |
| 1235 | IQVIQVIA HOLDINGS INC | 1,620,457 | $158.6M | 0.05% | |
| 1236 | NOVEURNATIONAL OILWELL VARCO INC | 4,313,238 | $158.4M | 0.05% | |
| 1237 | GNRCGENERAC HOLDINGS INC | 532,661 | $158.3M | 0.05% | |
| 1238 | ELPCCIA PARANAENSE ENER-SP ADR P | 20,147 | $158.0M | 0.05% | |
| 1239 | —APPLIED DNA SCIENCES INC | 110,263 | $158.0M | 0.05% | |
| 1240 | CBOECBOE GLOBAL MARKETS INC | 1,382,685 | $157.4M | 0.05% | |
| 1241 | RAILFREIGHTCAR AMERICA INC | 117,194 | $157.4M | 0.05% | |
| 1242 | —SABAN CAPITAL ACQUISITION-A | 15,807 | $157.0M | 0.05% | |
| 1243 | —CALADRIUS BIOSCIENCES INC | 26,908 | $157.0M | 0.05% | |
| 1244 | —MCBC HOLDINGS INC | 262,808 | $156.5M | 0.05% | |
| 1245 | WDAYWORKDAY INC-CLASS A | 1,122,060 | $156.5M | 0.05% | |
| 1246 | UNMUNUM GROUP | 2,741,211 | $156.2M | 0.05% | |
| 1247 | —VIDEOCON D2H LTD -ADR | 19,046 | $156.0M | 0.05% | |
| 1248 | —EMMIS COMMUNICATIONS-CLASS A | 33,957 | $156.0M | 0.05% | |
| 1249 | EXPEEXPEDIA GROUP INC | 1,410,690 | $155.4M | 0.05% | |
| 1250 | TWTRUSDTWITTER INC | 5,358,885 | $155.3M | 0.05% | |
| 1251 | AVYAVERY DENNISON CORP | 1,144,229 | $155.3M | 0.05% | |
| 1252 | OUTOUTFRONT MEDIA INC | 1,188,541 | $155.1M | 0.05% | |
| 1253 | RESRPC INC | 508,276 | $155.0M | 0.05% | |
| 1254 | —BIOPHARMX CORP | 671,686 | $155.0M | 0.05% | |
| 1255 | VNOVORNADO REALTY TRUST | 2,303,194 | $154.7M | 0.05% | |
| 1256 | CHDCHURCH & DWIGHT CO INC | 3,071,869 | $154.3M | 0.05% | |
| 1257 | —MOLECULIN BIOTECH INC | 85,590 | $154.0M | 0.05% | |
| 1258 | ARIAPOLLO COMMERCIAL REAL ESTAT | 1,130,377 | $153.2M | 0.05% | |
| 1259 | AEEAMEREN CORPORATION | 2,711,198 | $153.2M | 0.05% | |
| 1260 | CTRNCITI TRENDS INC | 137,789 | $153.1M | 0.05% | |
| 1261 | —TINTRI INC | 89,980 | $153.0M | 0.05% | |
| 1262 | CLIRCLEARSIGN COMBUSTION CORP | 75,989 | $153.0M | 0.05% | |
| 1263 | HESHESS CORP | 3,018,554 | $152.4M | 0.05% | |
| 1264 | ATLCATLANTICUS HOLDINGS CORP | 71,490 | $152.0M | 0.05% | |
| 1265 | HALOHALOZYME THERAPEUTICS INC | 1,274,018 | $151.8M | 0.05% | |
| 1266 | EFXEQUIFAX INC | 1,290,647 | $151.7M | 0.05% | |
| 1267 | ULTAULTA BEAUTY INC | 743,390 | $151.5M | 0.05% | |
| 1268 | BALLBALL CORP | 3,822,945 | $151.4M | 0.05% | |
| 1269 | FUE1FUEL TECH INC | 126,541 | $151.0M | 0.05% | |
| 1270 | CLROCLEARONE INC | 19,107 | $151.0M | 0.05% | |
| 1271 | ATECALPHATEC HOLDINGS INC | 47,147 | $151.0M | 0.05% | |
| 1272 | BRBROADRIDGE FINANCIAL SOLUTIO | 1,375,775 | $150.8M | 0.05% | |
| 1273 | —FOUNDATION MEDICINE INC | 162,410 | $150.7M | 0.05% | |
| 1274 | VAREURVARIAN MEDICAL SYSTEMS INC | 1,226,034 | $150.1M | 0.05% | |
| 1275 | DHILDIAMOND HILL INVESTMENT GRP | 32,684 | $149.6M | 0.05% | |
| 1276 | EXPDEXPEDITORS INTL WASH INC | 2,366,486 | $149.5M | 0.05% | |
| 1277 | MASMASCO CORP | 3,475,175 | $149.2M | 0.05% | |
| 1278 | —ALIMERA SCIENCES INC | 144,795 | $149.0M | 0.05% | |
| 1279 | DRRXEURDURECT CORPORATION | 1,377,908 | $148.8M | 0.05% | |
| 1280 | MCXMCCORMICK & CO-NON VTG SHRS | 1,401,338 | $148.8M | 0.05% | |
| 1281 | —ARCH COAL INC - A | 259,265 | $148.7M | 0.05% | |
| 1282 | —PLANTRONICS INC | 403,915 | $148.3M | 0.05% | |
| 1283 | EHCENCOMPASS HEALTH CORP | 1,018,092 | $148.1M | 0.05% | |
| 1284 | AWREAWARE INC/MASS | 35,720 | $148.0M | 0.05% | |
| 1285 | —SYNTHESIS ENERGY SYSTEMS INC | 55,329 | $148.0M | 0.05% | |
| 1286 | CMSCMS ENERGY CORP | 3,267,986 | $147.7M | 0.05% | |
| 1287 | —DERMIRA INC | 350,668 | $147.7M | 0.05% | |
| 1288 | VVXVECTRUS INC | 113,737 | $147.1M | 0.05% | |
| 1289 | AJGARTHUR J GALLAGHER & CO | 2,144,441 | $147.0M | 0.05% | |
| 1290 | —AXOVANT SCIENCES LTD | 110,854 | $147.0M | 0.05% | |
| 1291 | BIDUNBAIDU INC - SPON ADR | 659,815 | $146.4M | 0.05% | |
| 1292 | —BLACKROCK MUNI NY INT DUR FD | 11,360 | $146.0M | 0.05% | |
| 1293 | —STREAMLINE HEALTH SOLUTIONS | 79,728 | $146.0M | 0.05% | |
| 1294 | —NEWFIELD EXPLORATION CO | 2,300,910 | $146.0M | 0.05% | |
| 1295 | RUTHUSDRUTH'S HOSPITALITY GROUP INC | 297,601 | $145.1M | 0.05% | |
| 1296 | —ASTA FUNDING INC | 39,457 | $145.0M | 0.05% | |
| 1297 | —AILERON THERAPEUTICS INC | 17,916 | $145.0M | 0.05% | |
| 1298 | WEYSWEYCO GROUP INC | 56,242 | $144.7M | 0.05% | |
| 1299 | —HCP INC | 6,232,754 | $144.5M | 0.05% | |
| 1300 | AWGASBURY AUTOMOTIVE GROUP | 165,640 | $144.0M | 0.05% |