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 |
|---|---|
GDDYGODADDY INC - CLASS A | $121.6M |
NCLHNORWEGIAN CRUISE LINE HOLDIN | $121.1M |
—ALLENA PHARMACEUTICALS INC | $121.0M |
—IMPRIMIS PHARMACEUTICALS INC | $121.0M |
—CSI COMPRESSCO LP | $121.0M |
BTOB2GOLD CORP | $121.0M |
NDAQNASDAQ INC | $120.8M |
NRCNATIONAL RESEARCH CORP-A | $120.7M |
IPGPIPG PHOTONICS CORP | $120.7M |
PBCTEURPEOPLE'S UNITED FINANCIAL | $120.4M |
THOTHOR INDUSTRIES INC | $120.3M |
KMXCARMAX INC | $120.0M |
LPI1EURLAREDO PETROLEUM INC | $119.9M |
HOLXHOLOGIC INC | $119.7M |
VRSNVERISIGN INC | $119.5M |
ICLNISHARES GLOBAL CLEAN ENERGY | $119.0M |
JECUSDJACOBS ENGINEERING GROUP INC | $118.9M |
FANGDIAMONDBACK ENERGY INC | $118.4M |
IPGINTERPUBLIC GROUP OF COS INC | $118.0M |
CECELANESE CORP-SERIES A | $117.9M |
HFCUSDHOLLYFRONTIER CORP | $117.8M |
HRLHORMEL FOODS CORP | $117.5M |
CSGPCOSTAR GROUP INC | $117.1M |
XYZSQUARE INC - A | $117.0M |
VNCEVINCE HOLDING CORP | $117.0M |
KNDIKANDI TECHNOLOGIES GROUP INC | $117.0M |
—JA SOLAR HOLDINGS CO LTD-ADR | $117.0M |
SLG2EURSL GREEN REALTY CORP | $116.9M |
AMGAFFILIATED MANAGERS GROUP | $116.7M |
BACBANK OF AMERICA CORP | $116.3M |
—NORTH AMERICAN ENERGY PARTNE | $116.0M |
ASXADVANCED SEMICONDUCTOR E-ADR | $116.0M |
AOSSMITH (A.O.) CORP | $115.5M |
—RESONANT INC | $115.0M |
FRTEURFEDERAL REALTY INVS TRUST | $114.4M |
CGENCOMPUGEN LTD | $114.0M |
GROWU.S. GLOBAL INVESTORS INC-A | $114.0M |
TIFEURTIFFANY & CO | $113.6M |
ALBALBEMARLE CORP | $113.5M |
LNTALLIANT ENERGY CORP | $113.3M |
HOGHARLEY-DAVIDSON INC | $113.0M |
ISREURISORAY INC | $113.0M |
—WIRELESS TELECOM GROUP INC | $113.0M |
CGNXCOGNEX CORP | $113.0M |
—NEPTUNE TECH & BIORESSOURCES | $112.0M |
IMGIAMGOLD CORP | $112.0M |
LGNDLIGAND PHARMACEUTICALS | $111.6M |
FRCBFIRST REPUBLIC BANK/CA | $111.5M |
XRXCHFXEROX CORP | $111.1M |
CAMTCAMTEK LTD | $111.0M |
FMCFMC CORP | $110.5M |
CPBCAMPBELL SOUP CO | $110.3M |
IVVISHARES CORE S&P 500 ETF | $110.1M |
—NET ELEMENT INC | $110.0M |
—PINGTAN MARINE ENTERPRISE LT | $110.0M |
—ENERGY FOCUS INC | $110.0M |
—MYOMO INC | $110.0M |
S7VSALLY BEAUTY HOLDINGS INC | $109.9M |
PAGPENSKE AUTOMOTIVE GROUP INC | $109.7M |
TRMBTRIMBLE INC | $109.5M |
—INTERSECTIONS INC | $109.0M |
—ERIN ENERGY CORP | $109.0M |
TMKTORCHMARK CORP | $108.9M |
CDWCDW CORP/DE | $108.3M |
AGNCAGNC INVESTMENT CORP | $108.2M |
—GLOBALSCAPE INC | $108.0M |
—GSE SYSTEMS INC | $108.0M |
PWIPOWER INTEGRATIONS INC | $107.4M |
JKHYJACK HENRY & ASSOCIATES INC | $107.4M |
MRVLMARVELL TECHNOLOGY GROUP LTD | $107.2M |
RSRELIANCE STEEL & ALUMINUM | $107.2M |
CFCF INDUSTRIES HOLDINGS INC | $107.0M |
MKSIMKS INSTRUMENTS INC | $106.8M |
IRMIRON MOUNTAIN INC | $106.3M |
MSAMSA SAFETY INC | $106.0M |
PNWPINNACLE WEST CAPITAL | $105.8M |
MDPUSDMEREDITH CORP | $105.7M |
NENOBLE CORP PLC | $105.6M |
WGOWINNEBAGO INDUSTRIES | $105.4M |
TFXTELEFLEX INC | $105.4M |
IACIEURIAC/INTERACTIVECORP | $104.9M |
LBRDKLIBERTY BROADBAND-C | $104.5M |
HQYHEALTHEQUITY INC | $104.3M |
—OCEAN BIO-CHEM INC | $104.0M |
—CAPRICOR THERAPEUTICS INC | $104.0M |
—BIO-PATH HOLDINGS INC | $104.0M |
—BLUEKNIGHT ENERGY PARTNERS L | $104.0M |
—DETERMINE INC | $104.0M |
TGNATEGNA INC | $103.6M |
SWXSOUTHWEST GAS HOLDINGS INC | $103.5M |
—DIVERSICARE HEALTHCARE SERVI | $103.0M |
STLDSTEEL DYNAMICS INC | $103.0M |
HDSUSDHD SUPPLY HOLDINGS INC | $102.5M |
—MEDICAL TRANSCRIPTION BILLIN | $102.0M |
—HYDROGENICS CORP | $102.0M |
—FOAMIX PHARMACEUTICALS LTD | $102.0M |
ODFLOLD DOMINION FREIGHT LINE | $101.7M |
AMDADVANCED MICRO DEVICES | $101.2M |
AMTXAEMETIS INC | $101.0M |
NVRNVR INC | $100.7M |