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 |
|---|---|---|---|---|---|
| 301 | APPSDIGITAL TURBINE INC | 313,671 | $630.0M | 0.21% | |
| 302 | LNWOSCIENTIFIC GAMES CORP | 581,833 | $629.6M | 0.21% | |
| 303 | —EAGLE BULK SHIPPING INC | 126,901 | $628.0M | 0.20% | |
| 304 | —GLOBAL EAGLE ENTERTAINMENT I | 426,834 | $627.0M | 0.20% | |
| 305 | —PC-TEL INC | 87,366 | $627.0M | 0.20% | |
| 306 | —MARINUS PHARMACEUTICALS INC | 164,060 | $626.0M | 0.20% | |
| 307 | CTXSEURCITRIX SYSTEMS INC | 1,751,049 | $625.7M | 0.20% | |
| 308 | NOWSERVICENOW INC | 1,328,410 | $625.1M | 0.20% | |
| 309 | RHCRH PLC-SPONSORED ADR | 18,314 | $623.0M | 0.20% | |
| 310 | —MAZOR ROBOTICS LTD-SPON ADR | 10,141 | $622.0M | 0.20% | |
| 311 | ALXNALEXION PHARMACEUTICALS INC | 2,370,918 | $620.2M | 0.20% | |
| 312 | SYYSYSCO CORP | 4,851,273 | $619.8M | 0.20% | |
| 313 | JAZZJAZZ PHARMACEUTICALS PLC | 443,317 | $619.3M | 0.20% | |
| 314 | —FNB BANCORP | 16,843 | $619.0M | 0.20% | |
| 315 | 35VVEON LTD | 1,095,505 | $615.3M | 0.20% | |
| 316 | CICIGNA CORP | 2,738,476 | $615.1M | 0.20% | |
| 317 | VRTXVERTEX PHARMACEUTICALS INC | 2,733,055 | $615.1M | 0.20% | |
| 318 | NGVCNATURAL GROCERS BY VITAMIN C | 85,905 | $615.0M | 0.20% | |
| 319 | VERIVERITONE INC | 44,222 | $615.0M | 0.20% | |
| 320 | APAMPCO-PITTSBURGH CORP | 68,931 | $613.0M | 0.20% | |
| 321 | CRKCOMSTOCK RESOURCES INC | 83,979 | $613.0M | 0.20% | |
| 322 | NOG1EURNORTHERN OIL AND GAS INC | 310,097 | $613.0M | 0.20% | |
| 323 | —SYNLOGIC INC | 65,421 | $613.0M | 0.20% | |
| 324 | DYHTARGET CORP | 6,800,872 | $612.0M | 0.20% | |
| 325 | HVTHAVERTY FURNITURE | 218,229 | $611.8M | 0.20% | |
| 326 | —AMTECH SYSTEMS INC | 83,581 | $611.0M | 0.20% | |
| 327 | ALSALLSTATE CORP | 4,228,518 | $610.8M | 0.20% | |
| 328 | —ADAMIS PHARMACEUTICALS CORP | 174,557 | $610.0M | 0.20% | |
| 329 | ACCSISSUER DIRECT CORP | 35,897 | $610.0M | 0.20% | |
| 330 | HPEHEWLETT PACKARD ENTERPRISE | 17,293,748 | $607.3M | 0.20% | |
| 331 | SPNEUSDSEASPINE HOLDINGS CORP | 59,678 | $605.0M | 0.20% | |
| 332 | NATNORDIC AMERICAN TANKERS LTD | 312,129 | $605.0M | 0.20% | |
| 333 | —RA PHARMACEUTICALS INC | 114,037 | $605.0M | 0.20% | |
| 334 | DUKDUKE ENERGY CORP | 7,785,350 | $601.7M | 0.20% | |
| 335 | —DATAWATCH CORP | 69,676 | $601.0M | 0.20% | |
| 336 | FDXFEDEX CORP | 2,504,078 | $599.6M | 0.20% | |
| 337 | UBFOUNITED SECURITY BANCSHARE/CA | 55,748 | $599.0M | 0.20% | |
| 338 | GNEGENIE ENERGY LTD-B | 120,224 | $599.0M | 0.20% | |
| 339 | —VIVEVE MEDICAL INC | 163,876 | $599.0M | 0.20% | |
| 340 | —INFRAREIT INC | 440,549 | $599.0M | 0.20% | |
| 341 | —TEEKAY TANKERS LTD-CLASS A | 503,185 | $598.0M | 0.19% | |
| 342 | —LIBERTY MEDIA-INTERACTIVE A COM | 4,510,856 | $598.0M | 0.19% | |
| 343 | TISUSDORCHIDS PAPER PRODUCTS CO | 73,371 | $597.0M | 0.19% | |
| 344 | CHS1USDCHICO'S FAS INC | 1,711,140 | $596.9M | 0.19% | |
| 345 | TLYSTILLY'S INC-CLASS A SHRS | 177,952 | $596.4M | 0.19% | |
| 346 | —POLARITYTE INC | 32,875 | $596.0M | 0.19% | |
| 347 | WBWEIBO CORP-SPON ADR | 123,570 | $595.1M | 0.19% | |
| 348 | —TELARIA INC | 158,098 | $594.0M | 0.19% | |
| 349 | —MONSANTO CO | 5,086,442 | $592.2M | 0.19% | |
| 350 | GLPGGALAPAGOS NV-SPON ADR | 5,938 | $592.0M | 0.19% | |
| 351 | BDXBECTON DICKINSON AND CO | 2,739,117 | $592.0M | 0.19% | |
| 352 | CD8CRESUD S.A.-SPONS ADR | 29,343 | $591.0M | 0.19% | |
| 353 | ABMDEURABIOMED INC | 377,396 | $587.3M | 0.19% | |
| 354 | RUBIEURRUBICON PROJECT INC/THE | 325,191 | $585.0M | 0.19% | |
| 355 | SPGSIMON PROPERTY GROUP INC | 3,796,367 | $584.7M | 0.19% | |
| 356 | KHCKRAFT HEINZ CO/THE | 7,193,257 | $582.9M | 0.19% | |
| 357 | —RESOURCE CAPITAL CORP | 327,277 | $582.5M | 0.19% | |
| 358 | —AETNA INC | 3,449,080 | $581.4M | 0.19% | |
| 359 | —PCM INC | 70,055 | $581.0M | 0.19% | |
| 360 | —LA QUINTA HOLDINGS INC | 723,425 | $580.1M | 0.19% | |
| 361 | ISBCUSDINVESTORS BANCORP INC | 2,600,312 | $579.9M | 0.19% | |
| 362 | SANBANCO SANTANDER SA-SPON ADR | 88,520 | $579.0M | 0.19% | |
| 363 | GISGENERAL MILLS INC | 6,529,696 | $573.2M | 0.19% | |
| 364 | ISRGINTUITIVE SURGICAL INC | 1,387,247 | $571.4M | 0.19% | |
| 365 | TSLXUSDTPG SPECIALTY LENDING INC | 32,020 | $571.0M | 0.19% | |
| 366 | ARNCCHFARCONIC INC | 4,779,759 | $569.4M | 0.19% | |
| 367 | LPXLOUISIANA-PACIFIC CORP | 2,775,128 | $566.4M | 0.18% | |
| 368 | —A H BELO CORP-A | 109,965 | $566.0M | 0.18% | |
| 369 | SMFGSUMITOMO MITSUI-SPONS ADR | 66,477 | $565.0M | 0.18% | |
| 370 | —GIGCAPITAL INC - CW23 | 1,200,000 | $564.0M | 0.18% | |
| 371 | USNAUSANA HEALTH SCIENCES INC | 107,638 | $562.7M | 0.18% | |
| 372 | TPHSTRINITY PLACE HOLDINGS INC | 85,727 | $557.0M | 0.18% | |
| 373 | FISFIDELITY NATIONAL INFO SERV | 4,081,816 | $556.0M | 0.18% | |
| 374 | DGXQUEST DIAGNOSTICS INC | 1,885,209 | $555.4M | 0.18% | |
| 375 | TACTTRANSACT TECHNOLOGIES INC | 42,602 | $555.0M | 0.18% | |
| 376 | —GOLAR LNG PARTNERS LP | 32,412 | $554.0M | 0.18% | |
| 377 | —HORNBECK OFFSHORE SERVICES | 190,128 | $553.0M | 0.18% | |
| 378 | IBNICICI BANK LTD-SPON ADR | 62,406 | $552.0M | 0.18% | |
| 379 | BKBANK OF NEW YORK MELLON CORP | 10,718,754 | $550.9M | 0.18% | |
| 380 | CRLCHARLES RIVER LABORATORIES | 433,230 | $549.7M | 0.18% | |
| 381 | DEDEERE & CO | 3,299,143 | $549.0M | 0.18% | |
| 382 | —GOLDFIELD CORP | 142,790 | $549.0M | 0.18% | |
| 383 | 9YYASHFORD INC | 5,740 | $549.0M | 0.18% | |
| 384 | —ROYAL BANK OF SCOT-SPON ADR | 74,440 | $549.0M | 0.18% | |
| 385 | AMSCAMERICAN SUPERCONDUCTOR CORP | 94,318 | $548.0M | 0.18% | |
| 386 | OPOFOLD POINT FINANCIAL CORP | 20,760 | $547.0M | 0.18% | |
| 387 | ACNTSYNALLOY CORP | 38,040 | $545.0M | 0.18% | |
| 388 | —CONFORMIS INC | 376,294 | $545.0M | 0.18% | |
| 389 | AVYAUSDAVAYA HOLDINGS CORP | 738,446 | $544.0M | 0.18% | |
| 390 | ITWILLINOIS TOOL WORKS | 3,476,547 | $543.3M | 0.18% | |
| 391 | ATVIEURACTIVISION BLIZZARD INC | 8,054,215 | $541.9M | 0.18% | |
| 392 | INTUINTUIT INC | 3,125,400 | $540.6M | 0.18% | |
| 393 | INSEINSPIRED ENTERTAINMENT INC | 98,309 | $540.0M | 0.18% | |
| 394 | FCAPFIRST CAPITAL INC | 13,686 | $540.0M | 0.18% | |
| 395 | CUKCARNIVAL PLC-ADR | 8,237 | $539.0M | 0.18% | |
| 396 | GMGENERAL MOTORS CO | 14,023,897 | $538.3M | 0.18% | |
| 397 | —ICONIX BRAND GROUP INC | 485,491 | $538.0M | 0.18% | |
| 398 | ILMNILLUMINA INC | 1,676,066 | $536.2M | 0.17% | |
| 399 | SYKSTRYKER CORP | 3,339,132 | $535.9M | 0.17% | |
| 400 | ACNACCENTURE PLC-CL A | 7,533,210 | $535.2M | 0.17% |