GEODE CAPITAL MANAGEMENT, LLC Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$325.3B
Holdings
4,065
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (4,065 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TSEMTOWER SEMICONDUCTOR LTD | 108,019 | $866.5M | 0.27% | |
| 102 | —GULFMARK OFFSHORE INC | 25,869 | $866.0M | 0.27% | |
| 103 | AMRNAMARIN CORP PLC -ADR | 280,508 | $866.0M | 0.27% | |
| 104 | —LIVEXLIVE MEDIA INC | 149,615 | $863.0M | 0.27% | |
| 105 | —ILG INC | 1,091,624 | $860.2M | 0.26% | |
| 106 | —RESONANT INC | 152,499 | $860.0M | 0.26% | |
| 107 | AEUSDADAMS RESOURCES & ENERGY INC | 20,012 | $860.0M | 0.26% | |
| 108 | —IKANG HEALTHCARE GROUP-ADR | 41,996 | $859.0M | 0.26% | |
| 109 | —REMARK HOLDINGS INC | 219,720 | $859.0M | 0.26% | |
| 110 | TOLTOLL BROTHERS INC | 2,059,200 | $857.4M | 0.26% | |
| 111 | GILGILDAN ACTIVEWEAR INC | 195,634 | $853.6M | 0.26% | |
| 112 | —MAZOR ROBOTICS LTD-SPON ADR | 15,379 | $853.0M | 0.26% | |
| 113 | —SHIRE PLC-ADR | 57,453 | $852.9M | 0.26% | |
| 114 | EVREVERCORE INC - A | 480,134 | $848.8M | 0.26% | |
| 115 | USBUS BANCORP | 16,997,561 | $848.4M | 0.26% | |
| 116 | RDS/AROYAL DUTCH SHELL-SPON ADR-A | 12,263 | $848.0M | 0.26% | |
| 117 | —UNITY BIOTECHNOLOGY INC | 56,287 | $847.0M | 0.26% | |
| 118 | GIFIGULF ISLAND FABRICATION INC | 94,045 | $846.0M | 0.26% | |
| 119 | PTGXPROTAGONIST THERAPEUTICS INC | 126,027 | $846.0M | 0.26% | |
| 120 | —ACELRX PHARMACEUTICALS INC | 250,005 | $843.0M | 0.26% | |
| 121 | DHRDANAHER CORP | 6,829,491 | $842.3M | 0.26% | |
| 122 | CICIGNA CORP | 2,981,352 | $841.4M | 0.26% | |
| 123 | —SEACHANGE INTERNATIONAL INC | 245,825 | $840.0M | 0.26% | |
| 124 | —INFRASTRUCTURE AND ENERGY AL | 90,318 | $840.0M | 0.26% | |
| 125 | YEXTYEXT INC | 687,139 | $839.5M | 0.26% | |
| 126 | LEE1EURLEE ENTERPRISES | 294,500 | $839.0M | 0.26% | |
| 127 | LYGLLOYDS BANKING GROUP PLC-ADR | 251,515 | $837.0M | 0.26% | |
| 128 | SONYSONY CORP-SPONSORED ADR | 16,313 | $836.0M | 0.26% | |
| 129 | A4SAMERIPRISE FINANCIAL INC | 1,820,065 | $828.5M | 0.25% | |
| 130 | ARGXARGENX SE - ADR | 9,981 | $827.0M | 0.25% | |
| 131 | —CYBEROPTICS CORP | 47,251 | $822.0M | 0.25% | |
| 132 | SSRMSSR MINING INC | 83,302 | $821.0M | 0.25% | |
| 133 | BNSBANK OF NOVA SCOTIA | 14,313 | $818.0M | 0.25% | |
| 134 | AG8AGILENT TECHNOLOGIES INC | 3,851,866 | $816.1M | 0.25% | |
| 135 | GU9GUESS INC | 585,466 | $813.7M | 0.25% | |
| 136 | —EATON VANCE NJ MUNICIPAL INC | 72,220 | $813.0M | 0.25% | |
| 137 | NSPINSPERITY INC | 483,140 | $810.3M | 0.25% | |
| 138 | —COLLECTORS UNIVERSE | 54,962 | $810.0M | 0.25% | |
| 139 | JYNTJOINT CORP/THE | 99,018 | $809.0M | 0.25% | |
| 140 | VNOMVIPER ENERGY PARTNERS LP | 25,338 | $808.0M | 0.25% | |
| 141 | —NUVEEN OH QUAL MUNI INC FD | 57,888 | $804.0M | 0.25% | |
| 142 | WBKWESTPAC BANKING CORP-SP ADR | 37,106 | $804.0M | 0.25% | |
| 143 | —KLONDEX MINES LTD | 348,238 | $804.0M | 0.25% | |
| 144 | —ENDO INTERNATIONAL PLC | 2,211,089 | $802.1M | 0.25% | |
| 145 | CRTOCRITEO SA-SPON ADR | 75,816 | $801.7M | 0.25% | |
| 146 | —HOUSTON WIRE & CABLE CO | 94,203 | $800.0M | 0.25% | |
| 147 | QTRXQUANTERIX CORP | 55,556 | $797.0M | 0.25% | |
| 148 | LTRPAUSDLIBERTY TRIPADVISOR HDG-A | 864,448 | $796.1M | 0.24% | |
| 149 | —BLUE APRON HOLDINGS INC-A | 237,835 | $796.0M | 0.24% | |
| 150 | —CAPITAL PRODUCT PARTNERS LP | 260,353 | $795.0M | 0.24% | |
| 151 | BNYBLACKROCK NEW YORK MUNI INC | 61,743 | $793.0M | 0.24% | |
| 152 | MYIBLACKROCK MUNIYIELD QUALITY | 62,895 | $792.0M | 0.24% | |
| 153 | IOUSDION GEOPHYSICAL CORP | 130,805 | $791.4M | 0.24% | |
| 154 | —HORNBECK OFFSHORE SERVICES | 199,895 | $791.0M | 0.24% | |
| 155 | DELLDELL TECHNOLOGIES INC-CL V | 1,955,475 | $790.7M | 0.24% | |
| 156 | MLCOMELCO RESORTS & ENTERT-ADR | 1,066,004 | $788.8M | 0.24% | |
| 157 | TPHTRI POINTE GROUP INC | 1,478,643 | $788.4M | 0.24% | |
| 158 | SNNSMITH & NEPHEW PLC -SPON ADR | 21,000 | $787.0M | 0.24% | |
| 159 | IWBISHARES RUSSELL 1000 ETF | 5,175 | $786.0M | 0.24% | |
| 160 | —TUESDAY MORNING CORP | 257,069 | $784.0M | 0.24% | |
| 161 | —ALLENA PHARMACEUTICALS INC | 60,182 | $784.0M | 0.24% | |
| 162 | SPROSPERO THERAPEUTICS INC | 53,490 | $784.0M | 0.24% | |
| 163 | —SESEN BIO INC | 401,597 | $783.0M | 0.24% | |
| 164 | VLOVALERO ENERGY CORP | 5,337,161 | $782.2M | 0.24% | |
| 165 | ASCARDMORE SHIPPING CORP | 95,436 | $782.0M | 0.24% | |
| 166 | INGNINOGEN INC | 181,469 | $777.1M | 0.24% | |
| 167 | MURMURPHY OIL CORP | 2,225,147 | $776.4M | 0.24% | |
| 168 | —NICHOLAS FINANCIAL INC | 84,318 | $775.0M | 0.24% | |
| 169 | CIGICOLLIERS INTERNATIONAL GROUP | 37,557 | $774.1M | 0.24% | |
| 170 | AXPAMERICAN EXPRESS CO | 7,906,912 | $773.2M | 0.24% | |
| 171 | —HELIUS MEDICAL TECHNOLOGIES | 81,130 | $772.0M | 0.24% | |
| 172 | SCYXEURSCYNEXIS INC | 470,130 | $771.0M | 0.24% | |
| 173 | —XERIUM TECHNOLOGIES INC | 58,265 | $771.0M | 0.24% | |
| 174 | —UNUM THERAPEUTICS INC | 53,758 | $771.0M | 0.24% | |
| 175 | IDTIDT CORP-CLASS B | 136,643 | $767.0M | 0.24% | |
| 176 | —FGL HOLDINGS | 1,480,205 | $766.7M | 0.24% | |
| 177 | UPSUNITED PARCEL SERVICE-CL B | 7,212,934 | $764.5M | 0.24% | |
| 178 | EOGEOG RESOURCES INC | 6,141,633 | $762.5M | 0.23% | |
| 179 | DFSEURDISCOVER FINANCIAL SERVICES | 4,417,716 | $762.0M | 0.23% | |
| 180 | AMSCAMERICAN SUPERCONDUCTOR CORP | 108,768 | $761.0M | 0.23% | |
| 181 | QUREUNIQURE NV | 20,150 | $761.0M | 0.23% | |
| 182 | —FUSION CONNECT INC | 193,152 | $761.0M | 0.23% | |
| 183 | VCTRVICTORY CAPITAL HOLDING - A | 71,735 | $758.0M | 0.23% | |
| 184 | MUMICRON TECHNOLOGY INC | 14,472,792 | $757.5M | 0.23% | |
| 185 | —PALATIN TECHNOLOGIES INC | 2,476,391 | $756.6M | 0.23% | |
| 186 | SUSUNCOR ENERGY INC | 18,603 | $756.0M | 0.23% | |
| 187 | —KLX INC | 524,012 | $756.0M | 0.23% | |
| 188 | STLAFIAT CHRYSLER AUTOMOBILES NV | 40,025 | $755.0M | 0.23% | |
| 189 | QVCAUSDQURATE RETAIL INC | 4,351,499 | $754.6M | 0.23% | |
| 190 | BAXBAXTER INTERNATIONAL INC | 6,039,741 | $751.8M | 0.23% | |
| 191 | PNCPNC FINANCIAL SERVICES GROUP | 5,122,066 | $747.4M | 0.23% | |
| 192 | BWBBRIDGEWATER BANCSHARES INC | 58,741 | $747.0M | 0.23% | |
| 193 | —EATON VANCE TAX-ADVANTAGED B | 81,576 | $746.0M | 0.23% | |
| 194 | ADPAUTOMATIC DATA PROCESSING | 5,567,852 | $745.5M | 0.23% | |
| 195 | —CONATUS PHARMACEUTICALS INC | 174,179 | $745.0M | 0.23% | |
| 196 | —ACETO CORP | 221,776 | $742.0M | 0.23% | |
| 197 | —ZYNERBA PHARMACEUTICALS INC | 75,787 | $738.0M | 0.23% | |
| 198 | HMCHONDA MOTOR CO LTD-SPONS ADR | 25,225 | $738.0M | 0.23% | |
| 199 | SOSOUTHERN CO/THE | 11,386,186 | $738.0M | 0.23% | |
| 200 | RTN1USDRAYTHEON COMPANY | 3,675,442 | $737.7M | 0.23% |