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 |
|---|---|---|---|---|---|
| 701 | AONAON PLC | 2,477,159 | $346.7M | 0.11% | |
| 702 | —PAPA MURPHY'S HOLDINGS INC | 71,313 | $346.0M | 0.11% | |
| 703 | —ASCENT CAPITAL GROUP INC-A | 94,183 | $346.0M | 0.11% | |
| 704 | WYWEYERHAEUSER CO | 9,878,925 | $345.1M | 0.11% | |
| 705 | ATHMAUTOHOME INC-ADR | 97,661 | $344.0M | 0.11% | |
| 706 | RUSHARUSH ENTERPRISES INC-CL A | 472,649 | $343.8M | 0.11% | |
| 707 | —CAMBIUM LEARNING GROUP INC | 146,800 | $343.3M | 0.11% | |
| 708 | APCANADARKO PETROLEUM CORP | 5,695,847 | $343.2M | 0.11% | |
| 709 | UTIUNIVERSAL TECHNICAL INSTITUT | 116,958 | $343.0M | 0.11% | |
| 710 | NLNL INDUSTRIES | 43,728 | $343.0M | 0.11% | |
| 711 | —FINISH LINE/THE - CL A | 375,701 | $342.7M | 0.11% | |
| 712 | MIKUSDMICHAELS COS INC/THE | 1,047,058 | $340.3M | 0.11% | |
| 713 | CTMXCYTOMX THERAPEUTICS INC | 330,274 | $340.1M | 0.11% | |
| 714 | UONEURBAN ONE INC | 165,460 | $339.0M | 0.11% | |
| 715 | PPLPPL CORP | 8,923,418 | $337.8M | 0.11% | |
| 716 | JCIJOHNSON CONTROLS INTERNATION | 9,605,398 | $337.6M | 0.11% | |
| 717 | UTHUNITED THERAPEUTICS CORP | 614,662 | $336.8M | 0.11% | |
| 718 | UHSUNIVERSAL HEALTH SERVICES-B | 1,094,402 | $336.1M | 0.11% | |
| 719 | —ITUS CORP | 87,602 | $336.0M | 0.11% | |
| 720 | —AEVI GENOMIC MEDICINE INC | 167,547 | $336.0M | 0.11% | |
| 721 | MUJBLACKROCK MUNIHOLDINGS NJ QU | 25,165 | $336.0M | 0.11% | |
| 722 | —BRAVO BRIO RESTAURANT GROUP | 83,916 | $335.0M | 0.11% | |
| 723 | CIGCIA ENERGETICA DE-SPON ADR | 129,740 | $334.0M | 0.11% | |
| 724 | —TC PIPELINES LP | 9,656 | $334.0M | 0.11% | |
| 725 | METCRAMACO RESOURCES INC | 46,402 | $333.0M | 0.11% | |
| 726 | MRO*MARATHON OIL CORP | 10,921,918 | $332.6M | 0.11% | |
| 727 | —ACETO CORP | 327,606 | $332.2M | 0.11% | |
| 728 | AKBAAKEBIA THERAPEUTICS INC | 550,235 | $331.9M | 0.11% | |
| 729 | CERNCHFCERNER CORP | 3,898,772 | $331.6M | 0.11% | |
| 730 | —CBS CORP-CLASS B NON VOTING | 3,867,598 | $330.2M | 0.11% | |
| 731 | SELFGLOBAL SELF STORAGE INC | 74,849 | $330.0M | 0.11% | |
| 732 | UALUNITED CONTINENTAL HOLDINGS | 2,858,504 | $329.1M | 0.11% | |
| 733 | —LRAD CORP | 143,413 | $329.0M | 0.11% | |
| 734 | FBINFORTUNE BRANDS HOME & SECURI | 1,758,638 | $328.1M | 0.11% | |
| 735 | VAC2USDVBI VACCINES INC | 93,852 | $328.0M | 0.11% | |
| 736 | —CONSOL COAL RESOURCES LP | 23,486 | $327.0M | 0.11% | |
| 737 | LFVNLIFEVANTAGE CORP | 90,377 | $326.0M | 0.11% | |
| 738 | TXM1TRAVELZOO | 44,847 | $325.0M | 0.11% | |
| 739 | KYOCYKYOCERA CORP -SPONS ADR | 5,738 | $325.0M | 0.11% | |
| 740 | PFIEEURPROFIRE ENERGY INC | 119,381 | $325.0M | 0.11% | |
| 741 | APHAMPHENOL CORP-CL A | 3,781,328 | $325.0M | 0.11% | |
| 742 | CPIXCUMBERLAND PHARMACEUTICALS | 48,610 | $324.0M | 0.11% | |
| 743 | —APARTMENT INVT & MGMT CO 6.875 | 12,541 | $324.0M | 0.11% | |
| 744 | MMLPMARTIN MIDSTREAM PARTNERS LP | 24,013 | $324.0M | 0.11% | |
| 745 | MTBM & T BANK CORP | 1,758,936 | $323.5M | 0.11% | |
| 746 | —MAJESCO | 63,895 | $323.0M | 0.11% | |
| 747 | SYMCEURSYMANTEC CORP | 7,095,661 | $322.8M | 0.11% | |
| 748 | XMUIXBLACKROCK MUNI INTERM DURATI | 24,622 | $322.0M | 0.10% | |
| 749 | LENLENNAR CORP-A | 3,147,853 | $322.0M | 0.10% | |
| 750 | PCARPACCAR INC | 4,331,438 | $321.9M | 0.10% | |
| 751 | —HOPFED BANCORP INC | 22,075 | $320.0M | 0.10% | |
| 752 | —CIVEO CORP | 84,991 | $320.0M | 0.10% | |
| 753 | —GTY TECHNOLOGY HOLDINGS IN-A | 32,245 | $319.0M | 0.10% | |
| 754 | —ARMSTRONG FLOORING INC | 223,101 | $318.7M | 0.10% | |
| 755 | WOOFOOT LOCKER INC | 1,550,748 | $318.3M | 0.10% | |
| 756 | ROPROPER TECHNOLOGIES INC | 1,133,200 | $317.3M | 0.10% | |
| 757 | SRESEMPRA ENERGY | 2,850,518 | $316.3M | 0.10% | |
| 758 | ADSKAUTODESK INC | 2,517,713 | $315.4M | 0.10% | |
| 759 | —MCCLATCHY CO-CLASS A | 34,032 | $314.0M | 0.10% | |
| 760 | —APTEVO THERAPEUTICS INC | 96,321 | $314.0M | 0.10% | |
| 761 | TSCOTRACTOR SUPPLY COMPANY | 1,593,703 | $314.0M | 0.10% | |
| 762 | TAPMOLSON COORS BREWING CO -B | 2,177,604 | $312.5M | 0.10% | |
| 763 | NWLNEWELL BRANDS INC | 5,633,778 | $312.1M | 0.10% | |
| 764 | VNET21VIANET GROUP INC-ADR | 45,023 | $312.0M | 0.10% | |
| 765 | —TOWER INTERNATIONAL INC | 195,669 | $311.1M | 0.10% | |
| 766 | SKMEURSK TELECOM CO LTD-SPON ADR | 12,927 | $311.0M | 0.10% | |
| 767 | VALUVALUE LINE INC | 17,000 | $311.0M | 0.10% | |
| 768 | —RELM WIRELESS CORP | 78,830 | $311.0M | 0.10% | |
| 769 | SYFSYNCHRONY FINANCIAL | 9,259,641 | $309.8M | 0.10% | |
| 770 | PXDEURPIONEER NATURAL RESOURCES CO | 1,807,780 | $309.7M | 0.10% | |
| 771 | RNGRRANGER ENERGY SERVICES INC | 38,012 | $309.0M | 0.10% | |
| 772 | PBFPBF ENERGY INC-CLASS A | 1,119,358 | $308.7M | 0.10% | |
| 773 | AVBAVALONBAY COMMUNITIES INC | 1,880,205 | $308.6M | 0.10% | |
| 774 | —BOVIE MEDICAL CORP | 103,728 | $308.0M | 0.10% | |
| 775 | SALMSALEM MEDIA GROUP INC | 85,645 | $308.0M | 0.10% | |
| 776 | —SUPPORT.COM INC | 111,827 | $308.0M | 0.10% | |
| 777 | PIRSPIERIS PHARMACEUTICALS INC | 253,088 | $307.4M | 0.10% | |
| 778 | ETSYETSY INC | 1,330,546 | $306.1M | 0.10% | |
| 779 | —NEW AGE BEVERAGES CORP | 126,662 | $306.0M | 0.10% | |
| 780 | —CITIZENS HOLDING COMPANY | 13,960 | $305.0M | 0.10% | |
| 781 | JOUTJOHNSON OUTDOORS INC-A | 100,038 | $304.9M | 0.10% | |
| 782 | PAYXPAYCHEX INC | 4,450,676 | $304.5M | 0.10% | |
| 783 | —TPG PACE ENERGY HOLD | 164,766 | $304.0M | 0.10% | |
| 784 | AGLEUSDAEGLEA BIOTHERAPEUTICS INC | 30,649 | $304.0M | 0.10% | |
| 785 | —EATON VANCE NY MUNICIPAL INC | 25,134 | $304.0M | 0.10% | |
| 786 | —GEMPHIRE THERAPEUTICS INC | 46,669 | $303.0M | 0.10% | |
| 787 | —REGALWOOD GLOBAL ENERGY-CW22 | 300,000 | $303.0M | 0.10% | |
| 788 | —GOODRICH PETROLEUM CORP | 27,665 | $303.0M | 0.10% | |
| 789 | —MISONIX INC | 30,511 | $302.0M | 0.10% | |
| 790 | DGDOLLAR GENERAL CORP | 3,231,592 | $301.7M | 0.10% | |
| 791 | RFREGIONS FINANCIAL CORP | 14,883,466 | $300.9M | 0.10% | |
| 792 | BBYBEST BUY CO INC | 3,573,882 | $300.6M | 0.10% | |
| 793 | —INTELSAT SA | 80,011 | $300.0M | 0.10% | |
| 794 | —BELLEROPHON THERAPEUTICS INC | 144,551 | $300.0M | 0.10% | |
| 795 | —CUI GLOBAL INC | 114,041 | $296.0M | 0.10% | |
| 796 | ENZBENZO BIOCHEM INC | 400,938 | $295.9M | 0.10% | |
| 797 | KSSKOHLS CORP | 2,636,359 | $295.3M | 0.10% | |
| 798 | MCOMOODY'S CORP | 1,834,057 | $295.1M | 0.10% | |
| 799 | —8POINT3 ENERGY PARTNERS LP | 24,303 | $295.0M | 0.10% | |
| 800 | —NOVELION THERAPEUTICS INC | 84,511 | $295.0M | 0.10% |