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 |
|---|---|---|---|---|---|
| 601 | CEMIUSDCHEMBIO DIAGNOSTICS INC | 49,468 | $395.0M | 0.13% | |
| 602 | —ALLIANCE CALIF MUNI INCOME | 31,194 | $395.0M | 0.13% | |
| 603 | WKHSEURWORKHORSE GROUP INC | 149,634 | $395.0M | 0.13% | |
| 604 | STZCONSTELLATION BRANDS INC-A | 1,731,445 | $393.5M | 0.13% | |
| 605 | —ESSENDANT INC | 777,442 | $392.7M | 0.13% | |
| 606 | INSGEURINSEEGO CORP | 220,379 | $392.0M | 0.13% | |
| 607 | LRCXEURLAM RESEARCH CORP | 1,932,273 | $391.6M | 0.13% | |
| 608 | CAGCONAGRA BRANDS INC | 5,185,772 | $390.7M | 0.13% | |
| 609 | MR4MERIDIAN BIOSCIENCE INC | 737,638 | $390.1M | 0.13% | |
| 610 | BYSIBEYONDSPRING INC | 15,236 | $390.0M | 0.13% | |
| 611 | BIGGQBIG LOTS INC | 392,067 | $389.7M | 0.13% | |
| 612 | WMWASTE MANAGEMENT INC | 4,640,461 | $389.4M | 0.13% | |
| 613 | —KLX INC | 478,672 | $388.7M | 0.13% | |
| 614 | FISVFISERV INC | 5,461,293 | $388.6M | 0.13% | |
| 615 | —BLACKROCK MUNIYIELD NJ FUND | 27,846 | $388.0M | 0.13% | |
| 616 | UTMUTAH MEDICAL PRODUCTS INC | 42,765 | $387.8M | 0.13% | |
| 617 | GNTXGENTEX CORP | 3,191,371 | $387.2M | 0.13% | |
| 618 | ETNEATON CORP PLC | 4,852,642 | $386.8M | 0.13% | |
| 619 | PSTGPURE STORAGE INC - CLASS A | 1,251,073 | $386.6M | 0.13% | |
| 620 | WMBWILLIAMS COS INC | 9,496,057 | $386.4M | 0.13% | |
| 621 | —SAPIENS INTERNATIONAL CORP | 45,296 | $386.0M | 0.13% | |
| 622 | —CAMBRIDGE BANCORP | 4,430 | $386.0M | 0.13% | |
| 623 | TTENTOTAL SA-SPON ADR | 50,165 | $385.5M | 0.13% | |
| 624 | PARPAR TECHNOLOGY CORP/DEL | 27,309 | $384.0M | 0.13% | |
| 625 | ADIANALOG DEVICES INC | 4,213,894 | $383.1M | 0.12% | |
| 626 | MOHMOLINA HEALTHCARE INC | 584,682 | $382.1M | 0.12% | |
| 627 | MRAMEVERSPIN TECHNOLOGIES INC | 50,600 | $382.0M | 0.12% | |
| 628 | NYMXFNYMOX PHARMACEUTICAL CORP | 90,502 | $382.0M | 0.12% | |
| 629 | —CALLIDUS SOFTWARE INC | 627,594 | $381.2M | 0.12% | |
| 630 | —EVINE LIVE INC | 374,408 | $381.0M | 0.12% | |
| 631 | TELTE CONNECTIVITY LTD | 3,819,576 | $380.6M | 0.12% | |
| 632 | FUNCFIRST UNITED CORP | 19,822 | $380.0M | 0.12% | |
| 633 | MORNMORNINGSTAR INC | 261,290 | $379.6M | 0.12% | |
| 634 | STTSTATE STREET CORP | 3,811,393 | $379.1M | 0.12% | |
| 635 | —TRAVELPORT WORLDWIDE LTD | 1,511,721 | $378.3M | 0.12% | |
| 636 | —GENOCEA BIOSCIENCES INC | 360,855 | $378.0M | 0.12% | |
| 637 | —LABORATORY CRP OF AMER HLDGS | 1,214,759 | $377.9M | 0.12% | |
| 638 | BSXBOSTON SCIENTIFIC CORP | 13,865,169 | $377.7M | 0.12% | |
| 639 | —APPLIED GENETIC TECHNOLOGIES | 97,992 | $377.0M | 0.12% | |
| 640 | —CINER RESOURCES LP | 13,938 | $377.0M | 0.12% | |
| 641 | GDOTGREEN DOT CORP-CLASS A | 394,964 | $377.0M | 0.12% | |
| 642 | —QUOTIENT LTD | 79,836 | $376.0M | 0.12% | |
| 643 | GENNQGENESIS HEALTHCARE INC | 249,454 | $376.0M | 0.12% | |
| 644 | FSBCFIVE STAR SENIOR LIVING INC | 288,827 | $375.0M | 0.12% | |
| 645 | —XERIUM TECHNOLOGIES INC | 58,265 | $375.0M | 0.12% | |
| 646 | RDNTRADNET INC | 554,851 | $374.6M | 0.12% | |
| 647 | SHWSHERWIN-WILLIAMS CO/THE | 953,654 | $373.0M | 0.12% | |
| 648 | —ONCOMED PHARMACEUTICALS INC | 117,330 | $373.0M | 0.12% | |
| 649 | —SUNESIS PHARMACEUTICALS INC | 137,196 | $373.0M | 0.12% | |
| 650 | XRAYDENTSPLY SIRONA INC | 2,727,671 | $372.7M | 0.12% | |
| 651 | HSYHERSHEY CO/THE | 1,719,042 | $372.5M | 0.12% | |
| 652 | GIBCGI GROUP INC - CLASS A | 166,707 | $372.1M | 0.12% | |
| 653 | T7DTRANSDIGM GROUP INC | 526,971 | $372.1M | 0.12% | |
| 654 | DLTRDOLLAR TREE INC | 2,756,256 | $371.8M | 0.12% | |
| 655 | AYIACUITY BRANDS INC | 531,877 | $371.6M | 0.12% | |
| 656 | TGLSTECNOGLASS INC | 39,275 | $371.0M | 0.12% | |
| 657 | TDFTEMPLETON DRAGON FUND INC | 16,684 | $371.0M | 0.12% | |
| 658 | —CHANGYOU.COM LTD-ADR | 13,249 | $369.0M | 0.12% | |
| 659 | PHMPULTEGROUP INC | 4,113,264 | $368.8M | 0.12% | |
| 660 | ATRIUSDATRION CORPORATION | 15,436 | $368.4M | 0.12% | |
| 661 | CVVCVD EQUIPMENT CORP | 40,414 | $368.0M | 0.12% | |
| 662 | SPLKCHFSPLUNK INC | 1,268,946 | $367.5M | 0.12% | |
| 663 | YYEURYY INC-ADR | 101,335 | $367.2M | 0.12% | |
| 664 | —SUNTRUST BANKS INC | 5,387,966 | $365.7M | 0.12% | |
| 665 | CELHCELSIUS HOLDINGS INC | 83,968 | $365.0M | 0.12% | |
| 666 | SSI3EURSTAGE STORES INC | 167,530 | $365.0M | 0.12% | |
| 667 | SOHOSOTHERLY HOTELS INC | 52,782 | $365.0M | 0.12% | |
| 668 | —NRG YIELD INC-CLASS C | 664,269 | $364.9M | 0.12% | |
| 669 | —CITIZENS FIRST CORP | 14,760 | $364.0M | 0.12% | |
| 670 | —RAVEN INDUSTRIES INC | 348,180 | $363.9M | 0.12% | |
| 671 | NBIXNEUROCRINE BIOSCIENCES INC | 785,353 | $363.8M | 0.12% | |
| 672 | APDAIR PRODUCTS & CHEMICALS INC | 2,293,516 | $363.8M | 0.12% | |
| 673 | SLRCSOLAR CAPITAL LTD | 17,907 | $363.0M | 0.12% | |
| 674 | —BANK OF AMERICA CORP-CW18 | 182,420 | $363.0M | 0.12% | |
| 675 | —INVESTMENT TECHNOLOGY GROUP | 347,110 | $361.5M | 0.12% | |
| 676 | AQN.TOALGONQUIN POWER & UTILITIES | 36,346 | $360.0M | 0.12% | |
| 677 | SJMJM SMUCKER CO/THE | 1,529,990 | $359.2M | 0.12% | |
| 678 | STLAFIAT CHRYSLER AUTOMOBILES NV | 17,565 | $359.0M | 0.12% | |
| 679 | EHIWESTERN ASSET GLOBAL HIGH IN | 38,257 | $359.0M | 0.12% | |
| 680 | —TORCHLIGHT ENERGY RESOURCES | 275,806 | $358.0M | 0.12% | |
| 681 | ECLECOLAB INC | 2,615,720 | $357.6M | 0.12% | |
| 682 | —BLUEGREEN VACATIONS CORP | 16,903 | $357.0M | 0.12% | |
| 683 | SBSAFE BULKERS INC | 112,857 | $357.0M | 0.12% | |
| 684 | IRMDIRADIMED CORP | 25,310 | $356.0M | 0.12% | |
| 685 | EWEDWARDS LIFESCIENCES CORP | 2,554,378 | $355.6M | 0.12% | |
| 686 | VFCVF CORP | 4,049,247 | $355.4M | 0.12% | |
| 687 | URGNUROGEN PHARMA LTD | 7,145 | $355.0M | 0.12% | |
| 688 | MANMANPOWERGROUP INC | 710,088 | $354.4M | 0.12% | |
| 689 | 9990302DAPACHE CORP | 4,255,918 | $354.2M | 0.12% | |
| 690 | —STUDENT TRANSPORTATION INC | 47,416 | $354.0M | 0.12% | |
| 691 | BLFSBIOLIFE SOLUTIONS INC | 69,384 | $354.0M | 0.12% | |
| 692 | OVIDOVID THERAPEUTICS INC | 50,019 | $353.0M | 0.12% | |
| 693 | AEPAMERICAN ELECTRIC POWER | 5,156,101 | $352.8M | 0.11% | |
| 694 | EQIXEQUINIX INC | 844,337 | $352.2M | 0.11% | |
| 695 | CDNSCADENCE DESIGN SYS INC | 3,986,018 | $352.1M | 0.11% | |
| 696 | —ID SYSTEMS INC | 56,581 | $351.0M | 0.11% | |
| 697 | TROWT ROWE PRICE GROUP INC | 3,253,407 | $350.5M | 0.11% | |
| 698 | VNDAVANDA PHARMACEUTICALS INC | 501,146 | $349.1M | 0.11% | |
| 699 | —MOLECULAR TEMPLATES INC | 43,571 | $348.0M | 0.11% | |
| 700 | —REGULUS THERAPEUTICS INC | 483,951 | $347.0M | 0.11% |