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 |
|---|---|---|---|---|---|
| 501 | —NUVEEN MD QUAL MUNI INC FD | 38,062 | $459.0M | 0.15% | |
| 502 | —SUSSEX BANCORP | 15,124 | $459.0M | 0.15% | |
| 503 | —YANGTZE RIVER PORT AND LOGIS | 111,763 | $459.0M | 0.15% | |
| 504 | BABAALIBABA GROUP HOLDING-SP ADR | 1,970,087 | $458.2M | 0.15% | |
| 505 | RNGRINGCENTRAL INC-CLASS A | 607,908 | $458.2M | 0.15% | |
| 506 | LAKELAKELAND INDUSTRIES INC | 35,442 | $458.0M | 0.15% | |
| 507 | CCCHEMOURS CO/THE | 1,539,310 | $457.5M | 0.15% | |
| 508 | —NUVEEN GA QUAL MUNI INC FD | 39,672 | $457.0M | 0.15% | |
| 509 | FDDFIRST TRUST HIGH INCOME LONG | 30,326 | $456.0M | 0.15% | |
| 510 | —EXPRESS SCRIPTS HOLDING CO | 6,607,486 | $455.4M | 0.15% | |
| 511 | —GRIFFIN INDUSTRIAL REALTY IN | 12,149 | $455.0M | 0.15% | |
| 512 | ZTSZOETIS INC | 5,451,108 | $454.1M | 0.15% | |
| 513 | CBRECBRE GROUP INC - A | 3,379,733 | $453.9M | 0.15% | |
| 514 | PLDPROLOGIS INC | 7,209,386 | $453.2M | 0.15% | |
| 515 | —ACELRX PHARMACEUTICALS INC | 215,834 | $453.0M | 0.15% | |
| 516 | PFMTUSDPERFORMANT FINANCIAL CORP | 151,177 | $453.0M | 0.15% | |
| 517 | MARMARRIOTT INTERNATIONAL -CL A | 3,333,793 | $452.2M | 0.15% | |
| 518 | MUFGMITSUBISHI UFJ FINL-SPON ADR | 68,157 | $452.0M | 0.15% | |
| 519 | BMOBANK OF MONTREAL | 605,702 | $452.0M | 0.15% | |
| 520 | AEISADVANCED ENERGY INDUSTRIES | 395,361 | $451.8M | 0.15% | |
| 521 | AKTSQAKOUSTIS TECHNOLOGIES INC | 77,462 | $451.0M | 0.15% | |
| 522 | PRCPGBPPERCEPTRON INC | 52,634 | $450.0M | 0.15% | |
| 523 | DXCDXC TECHNOLOGY CO | 3,355,009 | $449.4M | 0.15% | |
| 524 | BLDPBALLARD POWER SYSTEMS INC | 126,050 | $449.0M | 0.15% | |
| 525 | PKBKPARKE BANCORP INC | 21,612 | $449.0M | 0.15% | |
| 526 | —NEW IRELAND FUND INC | 37,322 | $449.0M | 0.15% | |
| 527 | —TWENTY-FIRST CENTURY FOX-A | 12,257,569 | $448.7M | 0.15% | |
| 528 | SLDBSOLID BIOSCIENCES INC | 59,782 | $448.0M | 0.15% | |
| 529 | MCHXMARCHEX INC-CLASS B | 164,240 | $448.0M | 0.15% | |
| 530 | PEOEXELON CORP | 11,394,615 | $443.5M | 0.14% | |
| 531 | HIMXHIMAX TECHNOLOGIES INC-ADR | 71,922 | $443.0M | 0.14% | |
| 532 | CRUSCIRRUS LOGIC INC | 708,438 | $442.4M | 0.14% | |
| 533 | SNYSANOFI-ADR | 39,348 | $442.1M | 0.14% | |
| 534 | —GENOMIC HEALTH INC | 235,238 | $441.9M | 0.14% | |
| 535 | —SCHULMAN (A.) INC | 281,505 | $441.7M | 0.14% | |
| 536 | —MICHAEL KORS HOLDINGS LTD | 2,661,144 | $441.7M | 0.14% | |
| 537 | EBSEMERGENT BIOSOLUTIONS INC | 335,881 | $441.3M | 0.14% | |
| 538 | PGRPROGRESSIVE CORP | 7,238,736 | $440.1M | 0.14% | |
| 539 | RPDRAPID7 INC | 332,484 | $440.1M | 0.14% | |
| 540 | —SABAN CAPITAL ACQ-CW21 | 338,700 | $440.0M | 0.14% | |
| 541 | —AGILE THERAPEUTICS INC | 171,318 | $440.0M | 0.14% | |
| 542 | LLOEWS CORP | 3,820,087 | $439.4M | 0.14% | |
| 543 | RUNRUSH ENTERPRISES INC - CL B | 10,878 | $439.0M | 0.14% | |
| 544 | 7HPHP INC | 20,046,646 | $438.4M | 0.14% | |
| 545 | —DEUTSCHE MUNICIPAL INCOME TR | 39,195 | $438.0M | 0.14% | |
| 546 | AVNWAVIAT NETWORKS INC | 26,118 | $437.0M | 0.14% | |
| 547 | SCVLSHOE CARNIVAL INC | 122,974 | $436.5M | 0.14% | |
| 548 | NSCNORFOLK SOUTHERN CORP | 2,954,442 | $436.1M | 0.14% | |
| 549 | —VERSARTIS INC | 263,354 | $434.0M | 0.14% | |
| 550 | TPLUSDTEXAS PACIFIC LAND TRUST | 857 | $433.0M | 0.14% | |
| 551 | SWCHFSIERRA WIRELESS INC | 26,154 | $431.0M | 0.14% | |
| 552 | REGNREGENERON PHARMACEUTICALS | 935,976 | $430.5M | 0.14% | |
| 553 | —BLUE APRON HOLDINGS INC-A | 214,972 | $429.0M | 0.14% | |
| 554 | RHT1EURRED HAT INC | 1,991,747 | $428.9M | 0.14% | |
| 555 | ICEINTERCONTINENTAL EXCHANGE IN | 5,929,010 | $428.8M | 0.14% | |
| 556 | RIORIO TINTO PLC-SPON ADR | 40,155 | $428.6M | 0.14% | |
| 557 | PXGBXPRAXAIR INC | 2,974,194 | $428.0M | 0.14% | |
| 558 | DXLGDESTINATION XL GROUP INC | 245,099 | $428.0M | 0.14% | |
| 559 | EBAEBAY INC | 10,631,857 | $426.8M | 0.14% | |
| 560 | BBBLACKBERRY LTD | 352,666 | $426.6M | 0.14% | |
| 561 | —BLACKROCK NEW YORK MUN II | 32,603 | $426.0M | 0.14% | |
| 562 | —FUSION TELECOMMUNICATIONS IN | 131,658 | $425.0M | 0.14% | |
| 563 | BBTUSDBB&T CORP | 8,184,737 | $424.8M | 0.14% | |
| 564 | ZBHZIMMER BIOMET HOLDINGS INC | 2,294,326 | $424.4M | 0.14% | |
| 565 | CSANCOSAN LTD-CLASS A SHARES | 40,846 | $424.0M | 0.14% | |
| 566 | —SITO MOBILE LTD | 105,583 | $424.0M | 0.14% | |
| 567 | MEIPUSDMEI PHARMA INC | 204,136 | $422.0M | 0.14% | |
| 568 | RFLRAFAEL HOLDINGS INC-CLASS B | 86,820 | $421.0M | 0.14% | |
| 569 | CSTECAESARSTONE LTD | 98,791 | $420.5M | 0.14% | |
| 570 | —APPTIO INC - CLASS A | 242,480 | $420.5M | 0.14% | |
| 571 | ERFGBPENERPLUS CORP | 37,416 | $420.0M | 0.14% | |
| 572 | PSXPHILLIPS 66 | 4,385,805 | $419.6M | 0.14% | |
| 573 | LAZLAZARD LTD-CL A | 1,137,658 | $419.4M | 0.14% | |
| 574 | CPSSCONSUMER PORTFOLIO SERVICES | 111,189 | $419.0M | 0.14% | |
| 575 | DVNDEVON ENERGY CORP | 6,484,276 | $415.5M | 0.14% | |
| 576 | MTNBEURMATINAS BIOPHARMA HOLDINGS I | 543,804 | $415.0M | 0.14% | |
| 577 | TSEMTOWER SEMICONDUCTOR LTD | 75,978 | $413.6M | 0.13% | |
| 578 | WPPWPP PLC-SPONSORED ADR | 5,182 | $412.0M | 0.13% | |
| 579 | —INTERCONTINENTAL HOTELS-ADR | 6,741 | $412.0M | 0.13% | |
| 580 | —FIRST GUARANTY BANCSHARES IN | 15,845 | $411.0M | 0.13% | |
| 581 | PCGP G & E CORP | 6,284,097 | $410.3M | 0.13% | |
| 582 | IXJISHARES GLOBAL HEALTHCARE ET | 3,690 | $410.0M | 0.13% | |
| 583 | SEDGSOLAREDGE TECHNOLOGIES INC | 263,331 | $409.5M | 0.13% | |
| 584 | TDTORONTO-DOMINION BANK | 1,345,604 | $409.2M | 0.13% | |
| 585 | PDCOEURPATTERSON COS INC | 841,767 | $408.3M | 0.13% | |
| 586 | —RLJ ENTERTAINMENT INC | 91,642 | $408.0M | 0.13% | |
| 587 | PSAPUBLIC STORAGE | 2,034,226 | $406.8M | 0.13% | |
| 588 | TEAMATLASSIAN CORP PLC-CLASS A | 249,700 | $406.1M | 0.13% | |
| 589 | FMSFRESENIUS MEDICAL CARE-ADR | 7,949 | $406.0M | 0.13% | |
| 590 | TRVTRAVELERS COS INC/THE | 2,929,084 | $405.7M | 0.13% | |
| 591 | —MANNING & NAPIER INC | 115,972 | $405.0M | 0.13% | |
| 592 | ASPNASPEN AEROGELS INC | 94,870 | $405.0M | 0.13% | |
| 593 | —JONES ENERGY INC - A | 505,990 | $404.0M | 0.13% | |
| 594 | METAFACEBOOK INC-A | 26,494,773 | $402.2M | 0.13% | |
| 595 | —STEEL CONNECT INC | 189,164 | $401.0M | 0.13% | |
| 596 | BOXBOX INC - CLASS A | 1,217,917 | $399.7M | 0.13% | |
| 597 | RIOTRIOT BLOCKCHAIN INC | 60,248 | $398.0M | 0.13% | |
| 598 | —BLACKROCK MUNIYIELD CALI FD | 29,714 | $396.0M | 0.13% | |
| 599 | EAELECTRONIC ARTS INC | 3,268,074 | $395.2M | 0.13% | |
| 600 | CEMIUSDCHEMBIO DIAGNOSTICS INC | 49,468 | $395.0M | 0.13% |