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 |
|---|---|---|---|---|---|
| 401 | —HUTTIG BUILDING PRODUCTS INC | 113,964 | $541.0M | 0.17% | |
| 402 | —GIGCAPITAL INC - CW23 | 1,200,000 | $540.0M | 0.17% | |
| 403 | CD8CRESUD S.A.-SPONS ADR | 36,392 | $539.0M | 0.17% | |
| 404 | —SEQUENTIAL BRANDS GROUP INC | 273,214 | $538.0M | 0.17% | |
| 405 | —EXONE CO/THE | 75,967 | $537.0M | 0.17% | |
| 406 | GDOTGREEN DOT CORP-CLASS A | 445,233 | $536.2M | 0.16% | |
| 407 | LAKELAKELAND INDUSTRIES INC | 37,914 | $536.0M | 0.16% | |
| 408 | CSGSCSG SYSTEMS INTL INC | 514,044 | $535.5M | 0.16% | |
| 409 | SMFGSUMITOMO MITSUI-SPONS ADR | 68,958 | $535.0M | 0.16% | |
| 410 | TRNSTRANSCAT INC | 28,329 | $535.0M | 0.16% | |
| 411 | SCVLSHOE CARNIVAL INC | 144,196 | $534.1M | 0.16% | |
| 412 | FDSFACTSET RESEARCH SYSTEMS INC | 359,217 | $532.7M | 0.16% | |
| 413 | STXSEAGATE TECHNOLOGY | 3,759,418 | $531.6M | 0.16% | |
| 414 | COFCAPITAL ONE FINANCIAL CORP | 5,497,834 | $531.2M | 0.16% | |
| 415 | PHGKONINKLIJKE PHILIPS NVR- NY | 12,564 | $531.0M | 0.16% | |
| 416 | YELPYELP INC | 909,469 | $529.1M | 0.16% | |
| 417 | GLPGGALAPAGOS NV-SPON ADR | 5,742 | $529.0M | 0.16% | |
| 418 | PXGBXPRAXAIR INC | 3,340,069 | $527.1M | 0.16% | |
| 419 | HCKTHACKETT GROUP INC/THE | 282,809 | $526.0M | 0.16% | |
| 420 | —CAPSTONE TURBINE CORP | 368,492 | $526.0M | 0.16% | |
| 421 | RIOTRIOT BLOCKCHAIN INC | 82,934 | $525.0M | 0.16% | |
| 422 | —EXPRESS SCRIPTS HOLDING CO | 6,791,140 | $523.3M | 0.16% | |
| 423 | XRXCHFXEROX CORP | 3,084,705 | $520.5M | 0.16% | |
| 424 | —CELLDEX THERAPEUTICS INC | 1,033,790 | $520.0M | 0.16% | |
| 425 | —SHUTTERFLY INC | 443,506 | $519.4M | 0.16% | |
| 426 | APAMPCO-PITTSBURGH CORP | 50,646 | $519.0M | 0.16% | |
| 427 | —A H BELO CORP-A | 110,274 | $518.0M | 0.16% | |
| 428 | CNCCENTENE CORP | 2,672,019 | $517.4M | 0.16% | |
| 429 | —FLY LEASING LTD-ADR | 36,724 | $517.0M | 0.16% | |
| 430 | IXORIX - SPONSORED ADR | 6,533 | $516.0M | 0.16% | |
| 431 | APPSDIGITAL TURBINE INC | 341,791 | $516.0M | 0.16% | |
| 432 | LNCLINCOLN NATIONAL CORP | 2,644,919 | $516.0M | 0.16% | |
| 433 | GCBCGREENE COUNTY BANCORP INC | 15,172 | $514.0M | 0.16% | |
| 434 | INGRINGREDION INC | 725,515 | $512.8M | 0.16% | |
| 435 | LEALEAR CORP | 730,859 | $512.3M | 0.16% | |
| 436 | STTSTATE STREET CORP | 3,891,036 | $512.3M | 0.16% | |
| 437 | —MUDRICK CAPITAL ACQUISI | 800,000 | $512.0M | 0.16% | |
| 438 | INSEINSPIRED ENTERTAINMENT INC | 81,972 | $512.0M | 0.16% | |
| 439 | —NUVEEN TX QUAL MUNI INC FD | 40,120 | $512.0M | 0.16% | |
| 440 | PSXPHILLIPS 66 | 4,555,627 | $510.5M | 0.16% | |
| 441 | —VIVEVE MEDICAL INC | 187,833 | $510.0M | 0.16% | |
| 442 | CLSCA INC | 4,547,281 | $508.5M | 0.16% | |
| 443 | ARNCCHFARCONIC INC | 4,939,875 | $508.4M | 0.16% | |
| 444 | KSSKOHLS CORP | 2,729,305 | $508.4M | 0.16% | |
| 445 | AIGAMERICAN INTERNATIONAL GROUP | 9,601,708 | $507.9M | 0.16% | |
| 446 | CWCOCONSOLIDATED WATER CO-ORD SH | 39,306 | $507.0M | 0.16% | |
| 447 | ALXNALEXION PHARMACEUTICALS INC | 2,437,909 | $505.8M | 0.16% | |
| 448 | JNPJUNIPER NETWORKS INC | 5,603,199 | $505.1M | 0.16% | |
| 449 | AQMSEURAQUA METALS INC | 175,329 | $504.0M | 0.15% | |
| 450 | ORANYORANGE-SPON ADR | 30,203 | $503.0M | 0.15% | |
| 451 | OPBKOP BANCORP | 39,483 | $502.0M | 0.15% | |
| 452 | MCHXMARCHEX INC-CLASS B | 164,240 | $502.0M | 0.15% | |
| 453 | BKNGBOOKING HOLDINGS INC | 591,366 | $501.2M | 0.15% | |
| 454 | ROSTROSS STORES INC | 5,199,975 | $500.9M | 0.15% | |
| 455 | —BELLEROPHON THERAPEUTICS INC | 205,863 | $498.0M | 0.15% | |
| 456 | INSGEURINSEEGO CORP | 247,576 | $497.0M | 0.15% | |
| 457 | PEOEXELON CORP | 11,674,025 | $496.3M | 0.15% | |
| 458 | MSMMSC INDUSTRIAL DIRECT CO-A | 406,192 | $496.0M | 0.15% | |
| 459 | —FIRST GUARANTY BANCSHARES IN | 19,093 | $496.0M | 0.15% | |
| 460 | FMSFRESENIUS MEDICAL CARE-ADR | 9,860 | $496.0M | 0.15% | |
| 461 | —TREVENA INC | 344,717 | $496.0M | 0.15% | |
| 462 | HDSNHUDSON TECHNOLOGIES INC | 246,689 | $495.0M | 0.15% | |
| 463 | TDFTEMPLETON DRAGON FUND INC | 23,193 | $494.0M | 0.15% | |
| 464 | MRSHMARSH & MCLENNAN COS | 6,033,555 | $493.6M | 0.15% | |
| 465 | ITWILLINOIS TOOL WORKS | 3,569,050 | $493.4M | 0.15% | |
| 466 | —ROYAL BANK OF SCOT-SPON ADR | 72,766 | $493.0M | 0.15% | |
| 467 | DGXQUEST DIAGNOSTICS INC | 1,922,059 | $492.7M | 0.15% | |
| 468 | DYHTARGET CORP | 6,484,601 | $492.6M | 0.15% | |
| 469 | AVYAUSDAVAYA HOLDINGS CORP | 998,349 | $492.6M | 0.15% | |
| 470 | DXCDXC TECHNOLOGY CO | 3,753,047 | $491.8M | 0.15% | |
| 471 | CRVLCORVEL CORP | 177,869 | $491.1M | 0.15% | |
| 472 | INGING GROEP N.V.-SPONSORED ADR | 34,276 | $490.0M | 0.15% | |
| 473 | NSCNORFOLK SOUTHERN CORP | 3,016,627 | $487.1M | 0.15% | |
| 474 | PROVPROVIDENT FINANCIAL HLDGS | 25,563 | $487.0M | 0.15% | |
| 475 | ADAPYADAPTIMMUNE THERAPEUTICS-ADR | 41,137 | $487.0M | 0.15% | |
| 476 | DDOMINION ENERGY INC | 7,150,835 | $486.5M | 0.15% | |
| 477 | PSAPUBLIC STORAGE | 2,138,032 | $484.2M | 0.15% | |
| 478 | TACTTRANSACT TECHNOLOGIES INC | 38,716 | $483.0M | 0.15% | |
| 479 | HPEHEWLETT PACKARD ENTERPRISE | 17,478,731 | $482.6M | 0.15% | |
| 480 | OMEXODYSSEY MARINE EXPLORATION | 58,155 | $482.0M | 0.15% | |
| 481 | PLDPROLOGIS INC | 6,861,347 | $481.9M | 0.15% | |
| 482 | SANBANCO SANTANDER SA-SPON ADR | 90,138 | $481.0M | 0.15% | |
| 483 | —SAPIENS INTERNATIONAL CORP | 49,181 | $480.0M | 0.15% | |
| 484 | —CORINDUS VASCULAR ROBOTICS I | 581,823 | $480.0M | 0.15% | |
| 485 | DLTRDOLLAR TREE INC | 2,896,604 | $478.5M | 0.15% | |
| 486 | —AUBURN NATL BANCORPORATION | 9,644 | $478.0M | 0.15% | |
| 487 | ACIUAC IMMUNE SA | 51,448 | $478.0M | 0.15% | |
| 488 | HBMHUDBAY MINERALS INC | 85,872 | $478.0M | 0.15% | |
| 489 | BKRBAKER HUGHES A GE CO | 4,478,678 | $477.3M | 0.15% | |
| 490 | 8CWCROWN CASTLE INTL CORP | 4,435,352 | $477.2M | 0.15% | |
| 491 | —NUVEEN MD QUAL MUNI INC FD | 39,328 | $477.0M | 0.15% | |
| 492 | SJMJM SMUCKER CO/THE | 1,605,470 | $475.0M | 0.15% | |
| 493 | EAELECTRONIC ARTS INC | 3,366,450 | $474.7M | 0.15% | |
| 494 | —OPHTHOTECH CORP | 173,774 | $474.0M | 0.15% | |
| 495 | FPHFIVE POINT HOLDINGS LLC-CL A | 42,200 | $474.0M | 0.15% | |
| 496 | ESQESQUIRE FINANCIAL HOLDINGS I | 17,979 | $474.0M | 0.15% | |
| 497 | BSXBOSTON SCIENTIFIC CORP | 14,515,861 | $473.6M | 0.15% | |
| 498 | AMGAFFILIATED MANAGERS GROUP | 631,075 | $473.2M | 0.15% | |
| 499 | DEDEERE & CO | 3,391,354 | $473.0M | 0.15% | |
| 500 | VAC2USDVBI VACCINES INC | 171,805 | $472.0M | 0.15% |