GEODE CAPITAL MANAGEMENT, LLC Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$306.9T
Holdings
4,044
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (4,044 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | HALLUSDHALLMARK FINL SERVICES INC | 98,721 | $880.0M | 0.00% | |
| 102 | —ZYNERBA PHARMACEUTICALS INC | 101,302 | $880.0M | 0.00% | |
| 103 | ESSAESSA BANCORP INC | 59,794 | $877.0M | 0.00% | |
| 104 | EARNELLINGTON RESIDENTIAL MORTGA | 79,980 | $876.0M | 0.00% | |
| 105 | CRVSCORVUS PHARMACEUTICALS INC | 75,962 | $875.0M | 0.00% | |
| 106 | —THL CREDIT INC | 112,546 | $874.0M | 0.00% | |
| 107 | FSBWFS BANCORP INC | 16,308 | $872.0M | 0.00% | |
| 108 | OSBCADNORBORD INC | 24,086 | $872.0M | 0.00% | |
| 109 | —T2 BIOSYSTEMS INC | 134,470 | $872.0M | 0.00% | |
| 110 | —ROADRUNNER TRANSPORTATION SY | 342,435 | $869.0M | 0.00% | |
| 111 | IMPMIMPAC MORTGAGE HOLDINGS INC | 109,973 | $868.0M | 0.00% | |
| 112 | CLPRCLIPPER REALTY INC | 102,385 | $867.0M | 0.00% | |
| 113 | VCYTVERACYTE INC | 155,288 | $863.0M | 0.00% | |
| 114 | —FRONTLINE LTD | 193,467 | $857.0M | 0.00% | |
| 115 | KLACKLA-TENCOR CORP | 2,212,054 | $855.0M | 0.00% | |
| 116 | —OXFORD IMMUNOTEC GLOBAL PLC | 68,581 | $853.0M | 0.00% | |
| 117 | —J. JILL INC | 193,243 | $853.0M | 0.00% | |
| 118 | NSSCNAPCO SECURITY TECHNOLOGIES | 72,858 | $852.0M | 0.00% | |
| 119 | TMOTHERMO FISHER SCIENTIFIC INC | 4,129,465 | $850.4M | 0.00% | |
| 120 | TTMCHFTATA MOTORS LTD-SPON ADR | 33,009 | $848.0M | 0.00% | |
| 121 | —K12 INC | 667,585 | $847.6M | 0.00% | |
| 122 | DWDMORGAN STANLEY | 15,694,422 | $844.8M | 0.00% | |
| 123 | DTFDTF TAX-FREE INCOME INC | 63,374 | $843.0M | 0.00% | |
| 124 | TWXCHFTIME WARNER INC | 8,913,595 | $841.1M | 0.00% | |
| 125 | —EMPIRE RESORTS INC | 48,783 | $841.0M | 0.00% | |
| 126 | —FRED'S INC-CLASS A | 281,323 | $841.0M | 0.00% | |
| 127 | VUZIVUZIX CORP | 152,952 | $841.0M | 0.00% | |
| 128 | SENS1GBPSENSEONICS HOLDINGS INC | 279,620 | $838.0M | 0.00% | |
| 129 | LOWLOWE'S COS INC | 9,538,822 | $835.0M | 0.00% | |
| 130 | —LIBBEY INC | 170,903 | $835.0M | 0.00% | |
| 131 | NEENEXTERA ENERGY INC | 5,115,448 | $833.4M | 0.00% | |
| 132 | PLSEPULSE BIOSCIENCES INC | 61,540 | $832.0M | 0.00% | |
| 133 | —ATLAS FINANCIAL HOLDINGS INC | 80,203 | $830.0M | 0.00% | |
| 134 | —QUICKLOGIC CORP | 544,174 | $827.0M | 0.00% | |
| 135 | —IKANG HEALTHCARE GROUP-ADR | 41,421 | $826.0M | 0.00% | |
| 136 | —COGINT INC | 330,346 | $825.0M | 0.00% | |
| 137 | —XO GROUP INC | 305,906 | $823.5M | 0.00% | |
| 138 | —MITEL NETWORKS CORP | 88,714 | $823.0M | 0.00% | |
| 139 | ABJAABB LTD-SPON ADR | 34,602 | $821.0M | 0.00% | |
| 140 | STRTSTRATTEC SECURITY CORP | 22,548 | $819.0M | 0.00% | |
| 141 | —GTX INC | 46,175 | $819.0M | 0.00% | |
| 142 | RFPUSDRESOLUTE FOREST PRODUCTS | 644,255 | $817.5M | 0.00% | |
| 143 | VCTRVICTORY CAPITAL HOLDING - A | 66,400 | $816.0M | 0.00% | |
| 144 | COPCONOCOPHILLIPS | 13,787,336 | $815.6M | 0.00% | |
| 145 | PFSWUSDPFSWEB INC | 93,307 | $815.0M | 0.00% | |
| 146 | SRTSTARTEK INC | 83,130 | $813.0M | 0.00% | |
| 147 | MERCMERCER INTERNATIONAL INC | 415,736 | $812.4M | 0.00% | |
| 148 | MHNBLACKROCK MUNIHOLDINGS NY QU | 64,546 | $811.0M | 0.00% | |
| 149 | LLYELI LILLY & CO | 10,499,696 | $810.3M | 0.00% | |
| 150 | NVMINOVA MEASURING INSTRUMENTS | 29,874 | $810.0M | 0.00% | |
| 151 | FRBAFIRST BANK/HAMILTON NJ | 56,234 | $809.0M | 0.00% | |
| 152 | PDLIEURPDL BIOPHARMA INC | 1,982,833 | $808.0M | 0.00% | |
| 153 | DLAPQDELTA APPAREL INC | 44,876 | $808.0M | 0.00% | |
| 154 | —ILG INC | 998,227 | $807.3M | 0.00% | |
| 155 | RELXRELX PLC - SPON ADR | 38,611 | $806.0M | 0.00% | |
| 156 | —TESSCO TECHNOLOGIES INC | 34,764 | $804.0M | 0.00% | |
| 157 | CIGICOLLIERS INTERNATIONAL GROUP | 36,350 | $802.7M | 0.00% | |
| 158 | —EATON VANCE NJ MUNICIPAL INC | 71,607 | $799.0M | 0.00% | |
| 159 | CSIQCANADIAN SOLAR INC | 49,078 | $798.0M | 0.00% | |
| 160 | —PROTEOSTASIS THERAPEUTICS IN | 168,141 | $798.0M | 0.00% | |
| 161 | CRMSALESFORCE.COM INC | 6,857,481 | $795.3M | 0.00% | |
| 162 | ALCOALICO INC | 29,250 | $795.0M | 0.00% | |
| 163 | NATRNATURES SUNSHINE PRODS INC | 72,221 | $794.0M | 0.00% | |
| 164 | —MANITEX INTERNATIONAL INC | 69,438 | $793.0M | 0.00% | |
| 165 | GIFIGULF ISLAND FABRICATION INC | 111,704 | $793.0M | 0.00% | |
| 166 | RTN1USDRAYTHEON COMPANY | 3,679,281 | $792.3M | 0.00% | |
| 167 | SSRMSSR MINING INC | 82,267 | $789.0M | 0.00% | |
| 168 | —SI FINANCIAL GROUP INC | 54,692 | $787.0M | 0.00% | |
| 169 | ENICENEL CHILE SA-ADR | 122,934 | $785.0M | 0.00% | |
| 170 | RDS/AROYAL DUTCH SHELL-SPON ADR-A | 12,316 | $785.0M | 0.00% | |
| 171 | PCHPOTLATCHDELTIC CORP | 680,607 | $782.7M | 0.00% | |
| 172 | —ARCHROCK PARTNERS LP | 63,958 | $781.0M | 0.00% | |
| 173 | BENFRANKLIN RESOURCES INC | 4,070,687 | $780.2M | 0.00% | |
| 174 | —JAMBA INC | 91,082 | $780.0M | 0.00% | |
| 175 | —QUINTANA ENERGY SERVICES INC | 79,905 | $779.0M | 0.00% | |
| 176 | —CORENERGY INFRASTRUCTURE S-A 7.375 | 31,168 | $778.0M | 0.00% | |
| 177 | VTE1ASURE SOFTWARE INC | 63,463 | $776.0M | 0.00% | |
| 178 | —BRIGHTSPHERE INVESTMENT GROU | 316,570 | $775.2M | 0.00% | |
| 179 | —SPRING BANK PHARMACEUTICALS | 50,065 | $769.0M | 0.00% | |
| 180 | RPMRPM INTERNATIONAL INC | 1,117,895 | $767.6M | 0.00% | |
| 181 | —ENVIROSTAR INC | 19,546 | $767.0M | 0.00% | |
| 182 | —ARDAGH GROUP SA | 41,073 | $767.0M | 0.00% | |
| 183 | QTRXQUANTERIX CORP | 45,021 | $767.0M | 0.00% | |
| 184 | ALDXALDEYRA THERAPEUTICS INC | 102,263 | $766.0M | 0.00% | |
| 185 | 07SSECUREWORKS CORP - A | 94,794 | $765.0M | 0.00% | |
| 186 | SHLDEURSEARS HOLDINGS CORP | 286,459 | $764.0M | 0.00% | |
| 187 | —NICHOLAS FINANCIAL INC | 84,318 | $764.0M | 0.00% | |
| 188 | DHRDANAHER CORP | 6,687,578 | $763.0M | 0.00% | |
| 189 | AEUSDADAMS RESOURCES & ENERGY INC | 17,555 | $763.0M | 0.00% | |
| 190 | PNCPNC FINANCIAL SERVICES GROUP | 5,056,614 | $762.8M | 0.00% | |
| 191 | AXPAMERICAN EXPRESS CO | 8,194,450 | $762.5M | 0.00% | |
| 192 | CODICOMPASS DIVERSIFIED HOLDINGS | 46,389 | $760.0M | 0.00% | |
| 193 | IWBISHARES RUSSELL 1000 ETF | 5,175 | $760.0M | 0.00% | |
| 194 | MVISMICROVISION INC | 671,105 | $758.0M | 0.00% | |
| 195 | MGAMAGNA INTERNATIONAL INC | 271,039 | $757.4M | 0.00% | |
| 196 | MYIBLACKROCK MUNIYIELD QUALITY | 59,808 | $755.0M | 0.00% | |
| 197 | WBKWESTPAC BANKING CORP-SP ADR | 34,069 | $755.0M | 0.00% | |
| 198 | —EROS INTERNATIONAL PLC | 69,231 | $754.0M | 0.00% | |
| 199 | TECK/BTECK RESOURCES LTD-CLS B | 391,215 | $753.2M | 0.00% | |
| 200 | —VIVINT SOLAR INC | 206,172 | $752.0M | 0.00% |