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 |
|---|---|---|---|---|---|
| 201 | —BLACKROCK NEW YORK MUN II | 57,355 | $737.0M | 0.23% | |
| 202 | KLACKLA-TENCOR CORP | 2,156,378 | $736.2M | 0.23% | |
| 203 | AVXLANAVEX LIFE SCIENCES CORP | 281,105 | $736.0M | 0.23% | |
| 204 | GEFGREIF INC-CL A | 288,820 | $735.6M | 0.23% | |
| 205 | —PACIFIC ETHANOL INC | 282,072 | $733.0M | 0.23% | |
| 206 | RHCRH PLC-SPONSORED ADR | 20,723 | $732.0M | 0.23% | |
| 207 | MCKMCKESSON CORP | 2,473,907 | $732.0M | 0.23% | |
| 208 | SAICSCIENCE APPLICATIONS INTE | 452,256 | $731.9M | 0.22% | |
| 209 | GLPIGAMING AND LEISURE PROPERTIE | 3,068,758 | $731.2M | 0.22% | |
| 210 | TJXTJX COMPANIES INC | 7,693,871 | $730.9M | 0.22% | |
| 211 | —QUINTANA ENERGY SERVICES INC | 86,218 | $730.0M | 0.22% | |
| 212 | TEXTEREX CORP | 901,141 | $728.3M | 0.22% | |
| 213 | SBLKSTAR BULK CARRIERS CORP | 56,594 | $727.0M | 0.22% | |
| 214 | GNKGENCO SHIPPING & TRADING LTD | 183,538 | $725.1M | 0.22% | |
| 215 | —FNB BANCORP | 19,781 | $725.0M | 0.22% | |
| 216 | RFPUSDRESOLUTE FOREST PRODUCTS | 654,456 | $724.1M | 0.22% | |
| 217 | NVMINOVA MEASURING INSTRUMENTS | 26,577 | $723.0M | 0.22% | |
| 218 | —VOXX INTERNATIONAL CORP | 133,631 | $721.0M | 0.22% | |
| 219 | ELVANTHEM INC | 3,025,330 | $718.7M | 0.22% | |
| 220 | —KAPSTONE PAPER AND PACKAGING | 835,002 | $718.1M | 0.22% | |
| 221 | VRTXVERTEX PHARMACEUTICALS INC | 2,781,514 | $716.5M | 0.22% | |
| 222 | —DUN & BRADSTREET CORP | 541,262 | $715.7M | 0.22% | |
| 223 | —VANTAGE ENERGY ACQUISIT-CW24 | 550,000 | $715.0M | 0.22% | |
| 224 | ACCSISSUER DIRECT CORP | 35,897 | $713.0M | 0.22% | |
| 225 | IRMDIRADIMED CORP | 34,349 | $712.0M | 0.22% | |
| 226 | SPGIS&P GLOBAL INC | 2,672,252 | $711.5M | 0.22% | |
| 227 | NXJNUVEEN NJ QUAL MUNI INC FD | 54,496 | $711.0M | 0.22% | |
| 228 | —MCBC HOLDINGS INC | 287,912 | $710.6M | 0.22% | |
| 229 | OXYOCCIDENTAL PETROLEUM CORP | 8,501,303 | $709.9M | 0.22% | |
| 230 | CPRTCOPART INC | 2,818,656 | $708.6M | 0.22% | |
| 231 | VRNSVARONIS SYSTEMS INC | 239,022 | $708.1M | 0.22% | |
| 232 | MERCMERCER INTERNATIONAL INC | 425,760 | $706.7M | 0.22% | |
| 233 | UBFOUNITED SECURITY BANCSHARE/CA | 63,106 | $706.0M | 0.22% | |
| 234 | GSITGSI TECHNOLOGY INC | 93,631 | $704.0M | 0.22% | |
| 235 | PXLWEURPIXELWORKS INC | 194,947 | $703.0M | 0.22% | |
| 236 | GRPNCHFGROUPON INC | 4,346,460 | $699.0M | 0.21% | |
| 237 | —MEDEQUITIES REALTY TRUST INC | 342,171 | $698.1M | 0.21% | |
| 238 | ITRNITURAN LOCATION AND CONTROL | 23,026 | $698.0M | 0.21% | |
| 239 | —GOODRICH PETROLEUM CORP | 56,365 | $696.0M | 0.21% | |
| 240 | ENICENEL CHILE SA-ADR | 142,814 | $696.0M | 0.21% | |
| 241 | BACBANK OF AMERICA CORP | 110,547,433 | $695.1M | 0.21% | |
| 242 | OPTUALTICE USA INC- A | 801,267 | $695.0M | 0.21% | |
| 243 | KOFCOCA-COLA FEMSA SAB-SP ADR | 12,281 | $692.0M | 0.21% | |
| 244 | CELCCELCUITY INC | 27,846 | $691.0M | 0.21% | |
| 245 | BDXBECTON DICKINSON AND CO | 2,888,490 | $690.4M | 0.21% | |
| 246 | DMLPDORCHESTER MINERALS LP | 33,524 | $690.0M | 0.21% | |
| 247 | TMHCTAYLOR MORRISON HOME CORP-A | 1,817,106 | $689.1M | 0.21% | |
| 248 | DLAPQDELTA APPAREL INC | 35,642 | $689.0M | 0.21% | |
| 249 | —CONTRAFECT CORP | 311,407 | $688.0M | 0.21% | |
| 250 | STRTSTRATTEC SECURITY CORP | 22,548 | $688.0M | 0.21% | |
| 251 | BTEBAYTEX ENERGY CORP | 207,433 | $688.0M | 0.21% | |
| 252 | MDLZMONDELEZ INTERNATIONAL INC-A | 16,800,149 | $687.4M | 0.21% | |
| 253 | BLKCHFBLACKROCK INC | 1,377,592 | $686.0M | 0.21% | |
| 254 | USNAUSANA HEALTH SCIENCES INC | 143,652 | $685.9M | 0.21% | |
| 255 | —CORENERGY INFRASTRUCTURE S-A 7.375 | 27,168 | $684.0M | 0.21% | |
| 256 | FFORD MOTOR CO | 48,416,128 | $683.8M | 0.21% | |
| 257 | CELHCELSIUS HOLDINGS INC | 148,516 | $683.0M | 0.21% | |
| 258 | PMDUSDPSYCHEMEDICS CORP | 35,513 | $683.0M | 0.21% | |
| 259 | ACCOACCO BRANDS CORP | 1,080,025 | $681.3M | 0.21% | |
| 260 | 9YYASHFORD INC | 10,525 | $681.0M | 0.21% | |
| 261 | CAGCONAGRA BRANDS INC | 5,501,803 | $679.8M | 0.21% | |
| 262 | NEWREURNEW RELIC INC | 404,933 | $679.1M | 0.21% | |
| 263 | GGZGABELLI GLOBAL SMALL & M | 56,059 | $679.0M | 0.21% | |
| 264 | KLICKULICKE & SOFFA INDUSTRIES | 555,166 | $678.6M | 0.21% | |
| 265 | NATRNATURES SUNSHINE PRODS INC | 72,577 | $678.0M | 0.21% | |
| 266 | CBCHUBB LTD | 5,099,947 | $676.4M | 0.21% | |
| 267 | CMECME GROUP INC | 4,132,260 | $676.0M | 0.21% | |
| 268 | ARLPALLIANCE RESOURCE PARTNERS | 155,453 | $675.2M | 0.21% | |
| 269 | XVMMXDELAWARE INV MINN MUNI II | 54,568 | $675.0M | 0.21% | |
| 270 | METMETLIFE INC | 11,525,564 | $674.3M | 0.21% | |
| 271 | CSIQCANADIAN SOLAR INC | 55,104 | $674.0M | 0.21% | |
| 272 | OSBCADNORBORD INC | 16,386 | $673.0M | 0.21% | |
| 273 | —PARETEUM CORP | 269,320 | $673.0M | 0.21% | |
| 274 | ULBIULTRALIFE CORP | 69,845 | $670.0M | 0.21% | |
| 275 | TELFYTELEFONICA SA-SPON ADR | 78,597 | $670.0M | 0.21% | |
| 276 | SCTLRECRO PHARMA INC | 133,416 | $669.0M | 0.21% | |
| 277 | —TESSCO TECHNOLOGIES INC | 38,672 | $669.0M | 0.21% | |
| 278 | ACMRACM RESEARCH INC-CLASS A | 62,102 | $669.0M | 0.21% | |
| 279 | BFSTBUSINESS FIRST BANCSHARES | 25,317 | $667.0M | 0.21% | |
| 280 | —USG CORP | 785,127 | $666.2M | 0.20% | |
| 281 | ISRGINTUITIVE SURGICAL INC | 1,394,880 | $666.1M | 0.20% | |
| 282 | INTUINTUIT INC | 3,265,233 | $665.9M | 0.20% | |
| 283 | SPGSIMON PROPERTY GROUP INC | 3,918,513 | $665.6M | 0.20% | |
| 284 | —INTEVAC INC | 137,009 | $664.0M | 0.20% | |
| 285 | AWMSKYWORKS SOLUTIONS INC | 2,450,453 | $662.0M | 0.20% | |
| 286 | AMTAMERICAN TOWER CORP | 4,592,180 | $660.5M | 0.20% | |
| 287 | CUKCARNIVAL PLC-ADR | 11,432 | $658.0M | 0.20% | |
| 288 | TILEINTERFACE INC | 644,908 | $657.2M | 0.20% | |
| 289 | —DATAWATCH CORP | 69,222 | $657.0M | 0.20% | |
| 290 | INFIQINFINITY PHARMACEUTICALS INC | 343,843 | $656.0M | 0.20% | |
| 291 | WBAWALGREENS BOOTS ALLIANCE INC | 10,934,371 | $655.0M | 0.20% | |
| 292 | —AETNA INC | 3,575,021 | $654.6M | 0.20% | |
| 293 | RELLRICHARDSON ELEC LTD | 67,211 | $654.0M | 0.20% | |
| 294 | —ARDAGH GROUP SA | 39,143 | $650.0M | 0.20% | |
| 295 | SOYSUNOPTA INC | 77,435 | $650.0M | 0.20% | |
| 296 | —PROTEOSTASIS THERAPEUTICS IN | 233,193 | $650.0M | 0.20% | |
| 297 | RUBIEURRUBICON PROJECT INC/THE | 227,016 | $646.0M | 0.20% | |
| 298 | EARNELLINGTON RESIDENTIAL MORTGA | 59,290 | $646.0M | 0.20% | |
| 299 | CSXCSX CORP | 9,729,014 | $645.2M | 0.20% | |
| 300 | RGTROYCE GLOBAL VALUE TRUST | 61,384 | $645.0M | 0.20% |