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 |
|---|---|---|---|---|---|
| 801 | KRNTKORNIT DIGITAL LTD | 22,892 | $295.0M | 0.10% | |
| 802 | LWAYLIFEWAY FOODS INC | 49,223 | $294.0M | 0.10% | |
| 803 | VTYVERINT SYSTEMS INC | 611,822 | $293.8M | 0.10% | |
| 804 | GLWCORNING INC | 9,466,643 | $293.2M | 0.10% | |
| 805 | —BALLANTYNE STRONG INC | 65,729 | $292.0M | 0.10% | |
| 806 | —HUNTER MARITIME ACQUISITIO-W | 664,850 | $292.0M | 0.10% | |
| 807 | HCAHCA HEALTHCARE INC | 3,006,927 | $291.0M | 0.09% | |
| 808 | KOCOCA-COLA CO/THE | 41,430,677 | $290.8M | 0.09% | |
| 809 | EQREQUITY RESIDENTIAL | 4,720,024 | $290.2M | 0.09% | |
| 810 | NTRSNORTHERN TRUST CORP | 2,529,051 | $290.2M | 0.09% | |
| 811 | TELFYTELEFONICA SA-SPON ADR | 29,439 | $290.0M | 0.09% | |
| 812 | SPROSPERO THERAPEUTICS INC | 20,396 | $290.0M | 0.09% | |
| 813 | NAVNAVISTAR INTERNATIONAL CORP | 557,091 | $289.2M | 0.09% | |
| 814 | AXONAXON ENTERPRISE INC | 491,105 | $289.0M | 0.09% | |
| 815 | QUREUNIQURE NV | 12,330 | $289.0M | 0.09% | |
| 816 | —MORGAN STANLEY ASIA PACIFIC | 15,917 | $289.0M | 0.09% | |
| 817 | EDCONSOLIDATED EDISON INC | 3,712,774 | $288.7M | 0.09% | |
| 818 | OKEONEOK INC | 4,413,114 | $288.5M | 0.09% | |
| 819 | CHTCHUNGHWA TELECOM LT-SPON ADR | 7,429 | $288.0M | 0.09% | |
| 820 | SXCPUSDSUNCOKE ENERGY PARTNERS LP | 16,210 | $288.0M | 0.09% | |
| 821 | DHIDR HORTON INC | 4,051,334 | $287.1M | 0.09% | |
| 822 | XELXCEL ENERGY INC | 6,320,996 | $286.9M | 0.09% | |
| 823 | CCLCARNIVAL CORP | 4,379,666 | $286.5M | 0.09% | |
| 824 | —VILLAGE BANK AND TRUST FINAN | 8,883 | $286.0M | 0.09% | |
| 825 | KEQUKEWAUNEE SCIENTIFIC CP | 8,408 | $286.0M | 0.09% | |
| 826 | IRINGERSOLL-RAND PLC | 2,883,807 | $286.0M | 0.09% | |
| 827 | FFIVF5 NETWORKS INC | 909,426 | $285.1M | 0.09% | |
| 828 | BBGIEURBEASLEY BROADCAST GRP INC -A | 25,278 | $285.0M | 0.09% | |
| 829 | PEGPUBLIC SERVICE ENTERPRISE GP | 5,682,297 | $284.8M | 0.09% | |
| 830 | PPGPPG INDUSTRIES INC | 2,556,277 | $284.5M | 0.09% | |
| 831 | ENVAENOVA INTERNATIONAL INC | 433,962 | $284.3M | 0.09% | |
| 832 | —CHINA INTERNET NATIONWIDE FI | 8,846 | $284.0M | 0.09% | |
| 833 | MTARCELORMITTAL-NY REGISTERED | 8,947 | $284.0M | 0.09% | |
| 834 | —FLEX PHARMA INC | 56,938 | $284.0M | 0.09% | |
| 835 | YUMYUM! BRANDS INC | 3,340,851 | $283.6M | 0.09% | |
| 836 | —NOVA LIFESTYLE INC | 130,824 | $282.0M | 0.09% | |
| 837 | —TAILORED BRANDS INC | 646,595 | $281.9M | 0.09% | |
| 838 | MNSTMONSTER BEVERAGE CORP | 4,928,774 | $281.3M | 0.09% | |
| 839 | PLCECHILDREN'S PLACE INC/THE | 181,526 | $281.3M | 0.09% | |
| 840 | —ASTERIAS BIOTHERAPEUTICS | 194,375 | $281.0M | 0.09% | |
| 841 | NEMNEWMONT MINING CORP | 7,202,277 | $280.8M | 0.09% | |
| 842 | —ATYR PHARMA INC | 106,008 | $280.0M | 0.09% | |
| 843 | FQIDIGITAL REALTY TRUST INC | 2,655,376 | $279.2M | 0.09% | |
| 844 | FTVFORTIVE CORP | 3,610,165 | $279.2M | 0.09% | |
| 845 | BNSBANK OF NOVA SCOTIA | 955,559 | $279.1M | 0.09% | |
| 846 | RELXRELX NV - SPON ADR | 13,435 | $279.0M | 0.09% | |
| 847 | SPBSPECTRUM BRANDS HOLDINGS INC | 194,879 | $278.9M | 0.09% | |
| 848 | NXPINXP SEMICONDUCTORS NV | 1,349,787 | $278.0M | 0.09% | |
| 849 | NHCNATIONAL HEALTHCARE CORP | 164,843 | $277.6M | 0.09% | |
| 850 | RCLROYAL CARIBBEAN CRUISES LTD | 2,361,968 | $277.6M | 0.09% | |
| 851 | —INVUITY INC | 72,121 | $277.0M | 0.09% | |
| 852 | CHGGCHEGG INC | 728,722 | $276.8M | 0.09% | |
| 853 | FITBFIFTH THIRD BANCORP | 8,727,623 | $276.5M | 0.09% | |
| 854 | TSLATESLA INC | 1,032,506 | $274.5M | 0.09% | |
| 855 | GWRSGLOBAL WATER RESOURCES INC | 30,550 | $274.0M | 0.09% | |
| 856 | CAHCARDINAL HEALTH INC | 3,783,215 | $273.6M | 0.09% | |
| 857 | NLYEURANNALY CAPITAL MANAGEMENT IN | 14,547,727 | $273.5M | 0.09% | |
| 858 | NIHDEURNII HOLDINGS INC | 670,424 | $273.1M | 0.09% | |
| 859 | APTVAPTIV PLC | 3,208,779 | $272.0M | 0.09% | |
| 860 | USX1UNITED STATES STEEL CORP | 1,597,729 | $272.0M | 0.09% | |
| 861 | SNFCASECURITY NATL FINL CORP-CL A | 52,985 | $272.0M | 0.09% | |
| 862 | DOOREURMASONITE INTERNATIONAL CORP | 245,452 | $271.8M | 0.09% | |
| 863 | WELLWELLTOWER INC | 4,989,112 | $271.0M | 0.09% | |
| 864 | CZWICITIZENS COMMUNITY BANCORP I | 19,448 | $271.0M | 0.09% | |
| 865 | DISCAUSDDISCOVERY INC - A | 1,972,991 | $271.0M | 0.09% | |
| 866 | ORLYO'REILLY AUTOMOTIVE INC | 1,097,579 | $270.9M | 0.09% | |
| 867 | CLRUSDCONTINENTAL RESOURCES INC/OK | 697,670 | $270.9M | 0.09% | |
| 868 | —DR PEPPER SNAPPLE GROUP INC | 2,292,057 | $270.8M | 0.09% | |
| 869 | KEYKEYCORP | 11,986,880 | $270.7M | 0.09% | |
| 870 | —MELLANOX TECHNOLOGIES LTD | 35,609 | $270.3M | 0.09% | |
| 871 | LBEURL BRANDS INC | 2,816,421 | $270.2M | 0.09% | |
| 872 | —CERECOR INC | 63,039 | $270.0M | 0.09% | |
| 873 | AWMSKYWORKS SOLUTIONS INC | 2,387,388 | $269.8M | 0.09% | |
| 874 | BCLIEURBRAINSTORM CELL THERAPEUTICS | 85,710 | $269.0M | 0.09% | |
| 875 | RDVTRED VIOLET INC | 44,003 | $268.0M | 0.09% | |
| 876 | GWWWW GRAINGER INC | 632,483 | $267.0M | 0.09% | |
| 877 | —REVOLUTION LIGHTING TECHNOLO | 78,046 | $267.0M | 0.09% | |
| 878 | BFHALLIANCE DATA SYSTEMS CORP | 605,059 | $266.4M | 0.09% | |
| 879 | XPOXPO LOGISTICS INC | 888,583 | $266.3M | 0.09% | |
| 880 | —HELIOS AND MATHESON ANALYTIC | 94,201 | $266.0M | 0.09% | |
| 881 | —MATLIN AND PARTNERS ACQ-CW21 | 500,000 | $265.0M | 0.09% | |
| 882 | SWKSTANLEY BLACK & DECKER INC | 1,730,338 | $264.4M | 0.09% | |
| 883 | —DREYFUS MUNICIPAL INCOME INC | 32,700 | $264.0M | 0.09% | |
| 884 | GILDGILEAD SCIENCES INC | 17,027,568 | $263.3M | 0.09% | |
| 885 | NAIINATURAL ALTERNATIVES INTL | 23,978 | $263.0M | 0.09% | |
| 886 | —MYLAN NV | 6,379,681 | $262.1M | 0.09% | |
| 887 | OMEXODYSSEY MARINE EXPLORATION | 31,729 | $262.0M | 0.09% | |
| 888 | —ONCOSEC MEDICAL INC | 139,197 | $261.0M | 0.09% | |
| 889 | GDLGDL FUND/THE | 28,041 | $261.0M | 0.09% | |
| 890 | RRXREGAL BELOIT CORP | 469,535 | $260.2M | 0.08% | |
| 891 | DAIODATA I/O CORP | 35,105 | $260.0M | 0.08% | |
| 892 | —SHARPS COMPLIANCE CORP | 57,439 | $260.0M | 0.08% | |
| 893 | —AKERS BIOSCIENCES INC | 313,999 | $260.0M | 0.08% | |
| 894 | —NAVIDEA BIOPHARMACEUTICALS I | 720,207 | $259.0M | 0.08% | |
| 895 | ALLEALLEGION PLC | 1,099,145 | $258.4M | 0.08% | |
| 896 | —ZIX CORP | 558,423 | $258.1M | 0.08% | |
| 897 | —MEDLEY MANAGEMENT INC - A | 45,358 | $258.0M | 0.08% | |
| 898 | AALAMERICAN AIRLINES GROUP INC | 4,961,071 | $257.3M | 0.08% | |
| 899 | TNETTRINET GROUP INC | 504,111 | $257.1M | 0.08% | |
| 900 | —SYNACOR INC | 160,983 | $257.0M | 0.08% |