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 |
|---|---|---|---|---|---|
| 201 | MPXMARINE PRODUCTS CORP | 53,666 | $751.0M | 0.24% | |
| 202 | SPGIS&P GLOBAL INC | 2,594,314 | $750.1M | 0.24% | |
| 203 | —SEQUENTIAL BRANDS GROUP INC | 359,808 | $750.0M | 0.24% | |
| 204 | DWSNDAWSON GEOPHYSICAL CO | 111,017 | $748.0M | 0.24% | |
| 205 | VSTMVERASTEM INC | 250,810 | $747.0M | 0.24% | |
| 206 | —NUVEEN MI QUAL MUNI INC FD | 58,780 | $744.0M | 0.24% | |
| 207 | LEALEAR CORP | 780,879 | $743.6M | 0.24% | |
| 208 | RDWRRADWARE LTD | 34,807 | $743.0M | 0.24% | |
| 209 | UPSUNITED PARCEL SERVICE-CL B | 7,109,838 | $742.1M | 0.24% | |
| 210 | PROVPROVIDENT FINANCIAL HLDGS | 41,042 | $742.0M | 0.24% | |
| 211 | G7AGRUPO AEROPORTUARIO CEN-ADR | 18,820 | $741.0M | 0.24% | |
| 212 | NAGECHROMADEX CORP | 175,437 | $736.0M | 0.24% | |
| 213 | BLKCHFBLACKROCK INC | 1,360,333 | $735.1M | 0.24% | |
| 214 | GLPIGAMING AND LEISURE PROPERTIE | 2,845,774 | $733.6M | 0.24% | |
| 215 | HBIOHARVARD BIOSCIENCE INC | 146,791 | $733.0M | 0.24% | |
| 216 | PMDUSDPSYCHEMEDICS CORP | 35,513 | $733.0M | 0.24% | |
| 217 | —ARSANIS INC | 31,866 | $729.0M | 0.24% | |
| 218 | GGZGABELLI GLOBAL SMALL & M | 60,965 | $729.0M | 0.24% | |
| 219 | —FUELCELL ENERGY INC | 420,430 | $727.0M | 0.24% | |
| 220 | MUCBLACKROCK MUNIHOLDINGS CA QU | 54,959 | $724.0M | 0.24% | |
| 221 | BPRNUSDTHE BANK OF PRINCETON | 20,997 | $724.0M | 0.24% | |
| 222 | MBIOUSDMUSTANG BIO INC | 66,238 | $724.0M | 0.24% | |
| 223 | BTUSDBT GROUP PLC-SPON ADR | 44,602 | $720.0M | 0.23% | |
| 224 | TCSUSDCONTAINER STORE GROUP INC/TH | 132,241 | $719.0M | 0.23% | |
| 225 | —VANTAGE ENERGY ACQUISIT-CW24 | 550,000 | $715.0M | 0.23% | |
| 226 | CSGSCSG SYSTEMS INTL INC | 456,113 | $715.0M | 0.23% | |
| 227 | SAMGSILVERCREST ASSET MANAGEME-A | 47,002 | $714.0M | 0.23% | |
| 228 | ABALLIANCEBERNSTEIN HOLDING LP | 26,600 | $714.0M | 0.23% | |
| 229 | RBBRBB BANCORP | 27,058 | $713.0M | 0.23% | |
| 230 | DFSEURDISCOVER FINANCIAL SERVICES | 4,652,331 | $712.5M | 0.23% | |
| 231 | —MIRAGEN THERAPEUTICS INC | 101,627 | $712.0M | 0.23% | |
| 232 | NOCNORTHROP GRUMMAN CORP | 2,043,679 | $711.9M | 0.23% | |
| 233 | —KAPSTONE PAPER AND PACKAGING | 761,044 | $711.4M | 0.23% | |
| 234 | ATKRATKORE INTERNATIONAL GROUP I | 637,168 | $709.0M | 0.23% | |
| 235 | —NUVECTRA CORP | 54,447 | $708.0M | 0.23% | |
| 236 | CBCHUBB LTD | 4,938,110 | $707.7M | 0.23% | |
| 237 | BMYBRISTOL-MYERS SQUIBB CO | 19,786,593 | $707.2M | 0.23% | |
| 238 | PRIMPRIMORIS SERVICES CORP | 558,729 | $705.3M | 0.23% | |
| 239 | GDGENERAL DYNAMICS CORP | 3,192,793 | $703.6M | 0.23% | |
| 240 | BANDBANDWIDTH INC-CLASS A | 21,474 | $701.0M | 0.23% | |
| 241 | —COGENTIX MEDICAL INC | 181,971 | $700.0M | 0.23% | |
| 242 | GLPGLOBAL PARTNERS LP | 45,631 | $700.0M | 0.23% | |
| 243 | MCKMCKESSON CORP | 2,421,520 | $699.0M | 0.23% | |
| 244 | GOGLGOLDEN OCEAN GROUP LTD | 87,809 | $698.0M | 0.23% | |
| 245 | SAJACIA SANEAMENTO BASICO DE-ADR | 65,943 | $697.0M | 0.23% | |
| 246 | MDLZMONDELEZ INTERNATIONAL INC-A | 16,744,217 | $697.0M | 0.23% | |
| 247 | NEWREURNEW RELIC INC | 380,275 | $690.5M | 0.22% | |
| 248 | —CURIS INC | 1,056,741 | $690.0M | 0.22% | |
| 249 | —ISRAMCO INC | 6,623 | $687.0M | 0.22% | |
| 250 | AMRNAMARIN CORP PLC -ADR | 228,453 | $687.0M | 0.22% | |
| 251 | BKCCUSDBLACKROCK CAPITAL INVESTMENT | 113,610 | $685.0M | 0.22% | |
| 252 | INFIQINFINITY PHARMACEUTICALS INC | 325,567 | $683.0M | 0.22% | |
| 253 | —CONTANGO OIL & GAS | 192,166 | $682.0M | 0.22% | |
| 254 | EVREVERCORE INC - A | 513,693 | $681.2M | 0.22% | |
| 255 | —CAPITAL PRODUCT PARTNERS LP | 218,424 | $681.0M | 0.22% | |
| 256 | TOLTOLL BROTHERS INC | 2,078,212 | $677.3M | 0.22% | |
| 257 | —TREVENA INC | 413,256 | $677.0M | 0.22% | |
| 258 | ELVANTHEM INC | 2,930,697 | $676.4M | 0.22% | |
| 259 | TJXTJX COMPANIES INC | 7,423,483 | $676.0M | 0.22% | |
| 260 | CLCOLGATE-PALMOLIVE CO | 9,427,464 | $674.1M | 0.22% | |
| 261 | MRSHMARSH & MCLENNAN COS | 5,734,567 | $673.3M | 0.22% | |
| 262 | FFORD MOTOR CO | 47,046,291 | $672.9M | 0.22% | |
| 263 | —HOUSTON WIRE & CABLE CO | 91,860 | $672.0M | 0.22% | |
| 264 | IXORIX - SPONSORED ADR | 7,436 | $668.0M | 0.22% | |
| 265 | SONYSONY CORP-SPONSORED ADR | 13,792 | $666.0M | 0.22% | |
| 266 | —PARKER DRILLING CO | 1,048,630 | $665.0M | 0.22% | |
| 267 | CDLXCARDLYTICS INC | 45,511 | $665.0M | 0.22% | |
| 268 | —CELADON GROUP INC | 178,748 | $661.0M | 0.22% | |
| 269 | —HTG MOLECULAR DIAGNOSTICS | 182,401 | $660.0M | 0.22% | |
| 270 | —DEUTSCHE STRATEGIC MUNICIPAL | 60,009 | $659.0M | 0.21% | |
| 271 | PRUPRUDENTIAL FINANCIAL INC | 4,577,854 | $658.7M | 0.21% | |
| 272 | PAMTP.A.M. TRANSPORTATION SVCS | 18,125 | $658.0M | 0.21% | |
| 273 | PPHMEURAVID BIOSERVICES INC | 225,676 | $658.0M | 0.21% | |
| 274 | QIWQIWI PLC-SPONSORED ADR | 34,464 | $658.0M | 0.21% | |
| 275 | —PARETEUM CORP | 269,320 | $657.0M | 0.21% | |
| 276 | ASBASSOCIATED BANC-CORP | 1,471,329 | $656.9M | 0.21% | |
| 277 | METMETLIFE INC | 11,429,044 | $651.1M | 0.21% | |
| 278 | —ARC DOCUMENT SOLUTIONS INC | 296,058 | $651.0M | 0.21% | |
| 279 | —CONVERGEONE HOLDINGS INC | 542,038 | $650.0M | 0.21% | |
| 280 | —ALASKA COMM SYSTEMS GROUP | 361,214 | $650.0M | 0.21% | |
| 281 | LEAFLEAF GROUP LTD | 92,309 | $650.0M | 0.21% | |
| 282 | ADPAUTOMATIC DATA PROCESSING | 5,431,791 | $650.0M | 0.21% | |
| 283 | GILGILDAN ACTIVEWEAR INC | 187,244 | $649.7M | 0.21% | |
| 284 | CMECME GROUP INC | 4,022,047 | $649.0M | 0.21% | |
| 285 | NSPINSPERITY INC | 421,345 | $648.7M | 0.21% | |
| 286 | CHTRCHARTER COMMUNICATIONS INC-A | 2,085,481 | $647.4M | 0.21% | |
| 287 | —VEDANTA LTD-ADR | 36,768 | $646.0M | 0.21% | |
| 288 | BAXBAXTER INTERNATIONAL INC | 5,934,323 | $645.8M | 0.21% | |
| 289 | CBPXEURCONTINENTAL BUILDING PRODUCT | 352,984 | $645.4M | 0.21% | |
| 290 | DHTDHT HOLDINGS INC | 188,428 | $640.0M | 0.21% | |
| 291 | —MB FINANCIAL INC | 818,769 | $639.5M | 0.21% | |
| 292 | AMTAMERICAN TOWER CORP | 4,391,542 | $636.6M | 0.21% | |
| 293 | SCHWSCHWAB (CHARLES) CORP | 12,221,744 | $636.5M | 0.21% | |
| 294 | ASCARDMORE SHIPPING CORP | 83,796 | $636.0M | 0.21% | |
| 295 | TMHCTAYLOR MORRISON HOME CORP-A | 2,144,243 | $635.3M | 0.21% | |
| 296 | —REMARK HOLDINGS INC | 111,460 | $633.0M | 0.21% | |
| 297 | MIXTMIX TELEMATICS LTD-SP ADR | 40,671 | $632.0M | 0.21% | |
| 298 | EOGEOG RESOURCES INC | 6,017,517 | $631.8M | 0.21% | |
| 299 | ULBIULTRALIFE CORP | 63,199 | $631.0M | 0.21% | |
| 300 | APPSDIGITAL TURBINE INC | 313,671 | $630.0M | 0.21% |