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 | Value |
|---|---|
VAC2USDVBI VACCINES INC | $472.0M |
VRAVERA BRADLEY INC | $470.9M |
APAMARTISAN PARTNERS ASSET MA -A | $470.6M |
TSNTYSON FOODS INC-CL A | $470.4M |
NOWSERVICENOW INC | $469.1M |
—KEMPHARM INC | $469.0M |
7HPHP INC | $466.8M |
EDUCEDUCATIONAL DEVELOPMENT CORP | $465.0M |
GNTXGENTEX CORP | $464.2M |
ASPNASPEN AEROGELS INC | $464.0M |
EMREMERSON ELECTRIC CO | $464.0M |
VSTVISTRA ENERGY CORP | $461.7M |
MARMARRIOTT INTERNATIONAL -CL A | $461.2M |
MPCMARATHON PETROLEUM CORP | $461.0M |
—TORCHLIGHT ENERGY RESOURCES | $461.0M |
NRANRG ENERGY INC | $461.0M |
—EVINE LIVE INC | $460.0M |
—FRED'S INC-CLASS A | $459.0M |
IMMRIMMERSION CORPORATION | $458.0M |
—SCHULMAN (A.) INC | $457.6M |
AYIACUITY BRANDS INC | $456.3M |
COUPEURCOUPA SOFTWARE INC | $455.7M |
FDBCFIDELITY D&D BANCORP INC | $455.0M |
MLKNHERMAN MILLER INC | $453.7M |
CPSSCONSUMER PORTFOLIO SERVICES | $452.0M |
WATWATERS CORP | $451.1M |
DALDELTA AIR LINES INC | $451.0M |
OVLYOAK VALLEY BANCORP | $451.0M |
—BOVIE MEDICAL CORP | $451.0M |
—GAIN CAPITAL HOLDINGS INC | $450.7M |
ILMNILLUMINA INC | $449.2M |
LENLENNAR CORP-A | $449.1M |
MVBFMVB FINANCIAL CORP | $449.0M |
DISWALT DISNEY CO/THE | $448.9M |
AFWALIGN TECHNOLOGY INC | $448.5M |
GNEGENIE ENERGY LTD-B | $448.0M |
LIESUN LIFE FINANCIAL INC | $448.0M |
SIRIEURSIRIUS XM HOLDINGS INC | $448.0M |
—CHANGYOU.COM LTD-ADR | $447.0M |
—SELECT BANCORP INC | $446.0M |
NLNL INDUSTRIES | $446.0M |
—REALNETWORKS INC | $446.0M |
QTWOQ2 HOLDINGS INC | $445.8M |
FDO.FMACY'S INC | $445.1M |
ACNACCENTURE PLC-CL A | $444.3M |
ZTSZOETIS INC | $444.2M |
MFCMANULIFE FINANCIAL CORP | $444.0M |
ICEINTERCONTINENTAL EXCHANGE IN | $443.8M |
BURLBURLINGTON STORES INC | $443.3M |
—LUNA INNOVATIONS INC | $443.0M |
AUDCAUDIOCODES LTD | $442.0M |
MMIMARCUS & MILLICHAP INC | $441.8M |
PRUPRUDENTIAL FINANCIAL INC | $440.1M |
—AQUINOX PHARMACEUTICALS INC | $440.0M |
KSUEURKANSAS CITY SOUTHERN | $439.6M |
BYSIBEYONDSPRING INC | $439.0M |
—CBS CORP-CLASS B NON VOTING | $437.1M |
—INTERCONTINENTAL HOTELS-ADR | $436.0M |
AFLAFLAC INC | $435.8M |
FSBCFIVE STAR SENIOR LIVING INC | $433.0M |
ELESTEE LAUDER COMPANIES-CL A | $432.9M |
—NRG YIELD INC-CLASS C | $432.9M |
WIXWIX.COM LTD | $432.4M |
—GREAT ELM CAPITAL GROUP INC | $432.0M |
BTUSDBT GROUP PLC-SPON ADR | $432.0M |
ZBHZIMMER BIOMET HOLDINGS INC | $431.9M |
ENZBENZO BIOCHEM INC | $430.9M |
HFCUSDHOLLYFRONTIER CORP | $430.8M |
PXDEURPIONEER NATURAL RESOURCES CO | $430.6M |
ADIANALOG DEVICES INC | $428.8M |
EFRENERGY FUELS INC | $428.0M |
MSCIMSCI INC | $427.7M |
AVNWAVIAT NETWORKS INC | $427.0M |
HCMHUTCHISON CHINA MEDITECH-ADR | $427.0M |
—RLJ ENTERTAINMENT INC | $424.0M |
NQPNUVEEN PA QUAL MUNI INC FD | $424.0M |
—VIVUS INC | $424.0M |
SWCHFSIERRA WIRELESS INC | $423.0M |
BALLBALL CORP | $422.2M |
TPBTURNING POINT BRANDS INC | $421.5M |
BBTUSDBB&T CORP | $420.7M |
—ISTAR INC | $419.0M |
ECLECOLAB INC | $417.9M |
IXJISHARES GLOBAL HEALTHCARE ET | $416.0M |
BBYBEST BUY CO INC | $415.9M |
MEDPMEDPACE HOLDINGS INC | $415.7M |
FISVFISERV INC | $415.7M |
VALUVALUE LINE INC | $415.0M |
—MAJESCO | $414.0M |
HALHALLIBURTON CO | $413.0M |
PCARPACCAR INC | $412.2M |
KRNTKORNIT DIGITAL LTD | $412.0M |
EGANEGAIN CORP | $410.7M |
AKTSQAKOUSTIS TECHNOLOGIES INC | $410.0M |
BCLIEURBRAINSTORM CELL THERAPEUTICS | $410.0M |
HSYHERSHEY CO/THE | $409.4M |
—TAPIMMUNE INC | $409.0M |
—MYLAN NV | $408.6M |
—STEEL CONNECT INC | $408.0M |
RDVTRED VIOLET INC | $408.0M |