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 | Value |
|---|---|
AKAMAKAMAI TECHNOLOGIES INC | $144.0M |
—NANOVIRICIDES INC | $144.0M |
—CANCER GENETICS INC | $144.0M |
—NTN BUZZTIME INC | $144.0M |
DISWALT DISNEY CO/THE | $143.8M |
EHTHEHEALTH INC | $143.1M |
ABBVABBVIE INC | $142.6M |
RGTROYCE GLOBAL VALUE TRUST | $142.0M |
RMREGIONAL MANAGEMENT CORP | $141.5M |
—VERMILLION INC | $141.0M |
MKLMARKEL CORP | $140.4M |
VEEVVEEVA SYSTEMS INC-CLASS A | $140.3M |
MLMMARTIN MARIETTA MATERIALS | $140.3M |
EXREXTRA SPACE STORAGE INC | $140.0M |
FLT1EURFLEETCOR TECHNOLOGIES INC | $139.7M |
NRANRG ENERGY INC | $139.6M |
MAAMID-AMERICA APARTMENT COMM | $139.3M |
POWLPOWELL INDUSTRIES INC | $139.2M |
—ALTA MESA RESOURCES INC-CW22 | $139.0M |
—NOVAN INC | $139.0M |
—CATABASIS PHARMACEUTICALS IN | $138.0M |
LKQ1LKQ CORP | $137.9M |
COOCOOPER COS INC/THE | $137.7M |
—HMS HOLDINGS CORP | $137.6M |
ARRYEURARRAY BIOPHARMA INC | $137.2M |
—NEURALSTEM INC | $137.0M |
—FIRSTCASH INC | $136.8M |
NFGNATIONAL FUEL GAS CO | $136.2M |
PIPRPIPER JAFFRAY COS | $136.2M |
CINFCINCINNATI FINANCIAL CORP | $136.0M |
MGMISTRAS GROUP INC | $135.7M |
5TCTRUECAR INC | $135.7M |
S9QSPIRIT AEROSYSTEMS HOLD-CL A | $135.6M |
KIMKIMCO REALTY CORP | $135.6M |
INFUINFUSYSTEM HOLDINGS INC | $135.0M |
FUSBFIRST US BANCSHARES INC | $135.0M |
—SOCIAL REALITY INC | $135.0M |
—QUALSTAR CORP | $135.0M |
CMCSACOMCAST CORP-CLASS A | $134.8M |
ANGOANGIODYNAMICS INC | $134.7M |
JNPJUNIPER NETWORKS INC | $134.4M |
HSICHENRY SCHEIN INC | $134.3M |
—AMTRUST FINANCIAL SERVICES | $134.3M |
FIVNFIVE9 INC | $133.8M |
TALTAL EDUCATION GROUP- ADR | $133.7M |
AMCXAMC NETWORKS INC-A | $133.4M |
BKEBUCKLE INC/THE | $133.0M |
—XPERI CORP | $133.0M |
UDRUDR INC | $132.6M |
—UNIVERSAL FOREST PRODUCTS | $132.4M |
BKRBAKER HUGHES A GE CO | $132.1M |
PESIPERMA-FIX ENVIRONMENTAL SVCS | $132.0M |
—BANK OF THE OZARKS | $131.9M |
PVHPVH CORP | $131.4M |
CERSCERUS CORP | $131.0M |
—PEAK RESORTS INC | $131.0M |
RJFRAYMOND JAMES FINANCIAL INC | $130.9M |
DREUSDDUKE REALTY CORP | $130.8M |
W3UWESTERN UNION CO | $130.3M |
XVMMXDELAWARE INV MINN MUNI II | $130.0M |
REEVEREST RE GROUP LTD | $130.0M |
BWABORGWARNER INC | $129.8M |
CNDTCONDUENT INC | $129.8M |
ZIONZIONS BANCORPORATION | $129.8M |
CTRACABOT OIL & GAS CORP | $129.6M |
IFFINTL FLAVORS & FRAGRANCES | $129.5M |
AUPHAURINIA PHARMACEUTICALS INC | $129.0M |
EQTEQT CORP | $128.7M |
LSTRLANDSTAR SYSTEM INC | $128.5M |
FTITECHNIPFMC PLC | $128.3M |
LBTYBLIBERTY GLOBAL PLC- C | $128.1M |
PNRPENTAIR PLC | $128.1M |
KSUEURKANSAS CITY SOUTHERN | $128.1M |
WITWIPRO LTD-ADR | $128.0M |
JBHTHUNT (JB) TRANSPRT SVCS INC | $127.9M |
EATBRINKER INTERNATIONAL INC | $127.9M |
LWLAMB WESTON HOLDINGS INC | $127.3M |
ITGARTNER INC | $127.3M |
CARSCARS.COM INC | $127.1M |
—SONIC FOUNDRY INC | $127.0M |
FRDFRIEDMAN INDUSTRIES | $127.0M |
CBCVR ENERGY INC | $126.7M |
—TRANSATLANTIC PETROLEUM LTD | $126.0M |
MGIEURMONEYGRAM INTERNATIONAL INC | $125.7M |
MCRB1EURSERES THERAPEUTICS INC | $125.5M |
PKGPACKAGING CORP OF AMERICA | $125.2M |
—REED'S INC | $125.0M |
PPIHPERMA-PIPE INTERNATIONAL HOL | $125.0M |
ACGLARCH CAPITAL GROUP LTD | $124.7M |
THCTENET HEALTHCARE CORP | $124.5M |
—PB BANCORP INC | $124.0M |
SIEBSIEBERT FINANCIAL CORP | $124.0M |
—RAIT FINANCIAL TRUST | $124.0M |
HAMHARMONY GOLD MNG-SPON ADR | $124.0M |
FNFFNF GROUP | $123.8M |
REGREGENCY CENTERS CORP | $122.5M |
MDTMEDTRONIC PLC | $122.2M |
BCSBARCLAYS PLC-SPONS ADR | $122.1M |
—LEGACY RESERVES LP | $122.0M |
HBMHUDBAY MINERALS INC | $122.0M |