GEODE CAPITAL MANAGEMENT, LLC Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$270.9B
Holdings
4,055
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (4,055 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BHPBHP BILLITON LTD-SPON ADR | 21,228 | $860.0M | 0.32% | |
| 102 | —NUVEEN MD QUAL MUNI INC FD | 66,901 | $858.0M | 0.32% | |
| 103 | RGTROYCE GLOBAL VALUE TRUST | 82,821 | $857.0M | 0.32% | |
| 104 | —GIGAMON INC | 316,374 | $855.5M | 0.32% | |
| 105 | XOMAXOMA CORP | 43,491 | $854.0M | 0.32% | |
| 106 | —QUORUM HEALTH CORP | 164,844 | $853.0M | 0.31% | |
| 107 | —SCORPIO BULKERS INC | 120,985 | $852.0M | 0.31% | |
| 108 | —AETNA INC | 3,389,022 | $849.5M | 0.31% | |
| 109 | CHMICHERRY HILL MORTGAGE INVESTM | 182,664 | $847.5M | 0.31% | |
| 110 | IIIINFORMATION SERVICES GROUP | 210,803 | $847.0M | 0.31% | |
| 111 | —PENDRELL CORP | 123,921 | $846.0M | 0.31% | |
| 112 | —1ST CONSTITUTION BANCORP | 46,592 | $845.0M | 0.31% | |
| 113 | —FORTERRA INC | 187,948 | $845.0M | 0.31% | |
| 114 | USBUS BANCORP | 15,799,801 | $845.0M | 0.31% | |
| 115 | —SPRING BANK PHARMACEUTICALS | 50,065 | $843.0M | 0.31% | |
| 116 | IPGINTERPUBLIC GROUP OF COS INC | 4,588,623 | $842.5M | 0.31% | |
| 117 | MPXMARINE PRODUCTS CORP | 52,089 | $836.0M | 0.31% | |
| 118 | MPBMID PENN BANCORP INC | 28,255 | $830.0M | 0.31% | |
| 119 | LPXLOUISIANA-PACIFIC CORP | 2,405,373 | $825.4M | 0.30% | |
| 120 | SKMEURSK TELECOM CO LTD-SPON ADR | 33,585 | $825.0M | 0.30% | |
| 121 | —ALASKA COMM SYSTEMS GROUP | 361,214 | $819.0M | 0.30% | |
| 122 | DKSDICK'S SPORTING GOODS INC | 1,004,615 | $815.3M | 0.30% | |
| 123 | —ZYNERBA PHARMACEUTICALS INC | 97,582 | $815.0M | 0.30% | |
| 124 | GDOTGREEN DOT CORP-CLASS A | 379,774 | $814.0M | 0.30% | |
| 125 | LPGDORIAN LPG LTD | 119,439 | $814.0M | 0.30% | |
| 126 | CSIQCANADIAN SOLAR INC | 48,233 | $812.0M | 0.30% | |
| 127 | BNSBANK OF NOVA SCOTIA | 12,608 | $810.0M | 0.30% | |
| 128 | LLYELI LILLY & CO | 9,448,152 | $806.5M | 0.30% | |
| 129 | RCORESOURCES CONNECTION INC | 579,614 | $806.3M | 0.30% | |
| 130 | TWXCHFTIME WARNER INC | 7,877,065 | $805.4M | 0.30% | |
| 131 | BZUNBAOZUN INC-SPN ADR | 24,519 | $803.0M | 0.30% | |
| 132 | COSTCOSTCO WHOLESALE CORP | 4,885,496 | $801.2M | 0.30% | |
| 133 | —INFRAREIT INC | 532,635 | $801.1M | 0.30% | |
| 134 | —DATAWATCH CORP | 69,371 | $800.0M | 0.30% | |
| 135 | PSOPEARSON PLC-SPONSORED ADR | 98,097 | $797.0M | 0.29% | |
| 136 | —BG STAFFING INC | 47,971 | $793.0M | 0.29% | |
| 137 | CTSOCYTOSORBENTS CORP | 127,125 | $788.0M | 0.29% | |
| 138 | VTE1ASURE SOFTWARE INC | 63,463 | $788.0M | 0.29% | |
| 139 | —JAMBA INC | 91,082 | $786.0M | 0.29% | |
| 140 | AMGNAMGEN INC | 7,910,295 | $785.5M | 0.29% | |
| 141 | CHTRCHARTER COMMUNICATIONS INC-A | 2,159,175 | $783.2M | 0.29% | |
| 142 | UPSUNITED PARCEL SERVICE-CL B | 6,534,700 | $783.1M | 0.29% | |
| 143 | SRNESORRENTO THERAPEUTICS INC | 460,620 | $783.0M | 0.29% | |
| 144 | WLFCWILLIS LEASE FINANCE CORP | 31,824 | $782.0M | 0.29% | |
| 145 | —CALPINE CORP | 3,051,645 | $781.3M | 0.29% | |
| 146 | ADBEADOBE SYSTEMS INC | 5,031,935 | $781.2M | 0.29% | |
| 147 | CENTCENTRAL GARDEN & PET CO | 20,110 | $781.0M | 0.29% | |
| 148 | PFSWUSDPFSWEB INC | 93,307 | $779.0M | 0.29% | |
| 149 | —REALNETWORKS INC | 162,147 | $778.0M | 0.29% | |
| 150 | GDXJVANECK VECTORS JUNIOR GOLD M | 23,188 | $778.0M | 0.29% | |
| 151 | LSCCLATTICE SEMICONDUCTOR CORP | 1,233,922 | $777.7M | 0.29% | |
| 152 | —DOUBLE EAGLE ACQUISITI-CW | 1,126,023 | $776.0M | 0.29% | |
| 153 | —MIRAGEN THERAPEUTICS INC | 84,402 | $772.0M | 0.28% | |
| 154 | RCKYROCKY BRANDS INC | 57,619 | $771.0M | 0.28% | |
| 155 | —LIBERTY INTERACTIVE CORP Q-A | 4,176,364 | $770.7M | 0.28% | |
| 156 | NFLXNETFLIX INC | 4,257,192 | $770.5M | 0.28% | |
| 157 | —ARDAGH GROUP SA | 35,972 | $770.0M | 0.28% | |
| 158 | CSTRUSDCAPSTAR FINANCIAL HOLDINGS I | 39,277 | $769.0M | 0.28% | |
| 159 | —HORNBECK OFFSHORE SERVICES | 190,128 | $768.0M | 0.28% | |
| 160 | AGROADECOAGRO SA | 71,100 | $766.0M | 0.28% | |
| 161 | —AGILE THERAPEUTICS INC | 171,318 | $764.0M | 0.28% | |
| 162 | NKENIKE INC -CL B | 14,135,742 | $762.5M | 0.28% | |
| 163 | GNEGENIE ENERGY LTD-B | 116,381 | $762.0M | 0.28% | |
| 164 | HIMXHIMAX TECHNOLOGIES INC-ADR | 69,367 | $758.0M | 0.28% | |
| 165 | —CAMBIUM LEARNING GROUP INC | 114,260 | $757.0M | 0.28% | |
| 166 | NAGECHROMADEX CORP | 175,437 | $754.0M | 0.28% | |
| 167 | SPNEUSDSEASPINE HOLDINGS CORP | 67,338 | $754.0M | 0.28% | |
| 168 | —SITO MOBILE LTD | 105,583 | $753.0M | 0.28% | |
| 169 | LMTLOCKHEED MARTIN CORP | 2,431,470 | $752.9M | 0.28% | |
| 170 | —AAC HOLDINGS INC | 75,753 | $752.0M | 0.28% | |
| 171 | CSTECAESARSTONE LTD | 95,848 | $751.1M | 0.28% | |
| 172 | WOOFOOT LOCKER INC | 1,938,291 | $749.5M | 0.28% | |
| 173 | —TRIPLE-S MANAGEMENT CORP-B | 348,543 | $748.5M | 0.28% | |
| 174 | —ISRAMCO INC | 6,454 | $748.0M | 0.28% | |
| 175 | FRBAFIRST BANK/HAMILTON NJ | 56,234 | $747.0M | 0.28% | |
| 176 | XBITXBIOTECH INC | 169,749 | $741.0M | 0.27% | |
| 177 | PYPLPAYPAL HOLDINGS INC | 11,535,861 | $737.2M | 0.27% | |
| 178 | SYNASYNAPTICS INC | 487,836 | $736.4M | 0.27% | |
| 179 | —DBV TECHNOLOGIES SA-SPON ADR | 17,334 | $735.0M | 0.27% | |
| 180 | CATCATERPILLAR INC | 5,888,341 | $732.9M | 0.27% | |
| 181 | RELXRELX PLC - SPON ADR | 32,795 | $732.0M | 0.27% | |
| 182 | —NICHOLAS FINANCIAL INC | 84,318 | $731.0M | 0.27% | |
| 183 | —MAGELLAN HEALTH INC | 299,196 | $730.1M | 0.27% | |
| 184 | DYHTARGET CORP | 6,052,966 | $729.2M | 0.27% | |
| 185 | —VEDANTA LTD-ADR | 37,651 | $728.0M | 0.27% | |
| 186 | TPLUSDTEXAS PACIFIC LAND TRUST | 1,801 | $727.0M | 0.27% | |
| 187 | GNKGENCO SHIPPING & TRADING LTD | 62,747 | $727.0M | 0.27% | |
| 188 | ASNDASCENDIS PHARMA A/S - ADR | 19,972 | $723.0M | 0.27% | |
| 189 | IWBISHARES RUSSELL 1000 ETF | 5,175 | $723.0M | 0.27% | |
| 190 | —NUVECTRA CORP | 54,447 | $721.0M | 0.27% | |
| 191 | NCNACCO INDUSTRIES-CL A | 36,769 | $721.0M | 0.27% | |
| 192 | —GOLAR LNG PARTNERS LP | 31,025 | $720.0M | 0.27% | |
| 193 | —EROS INTERNATIONAL PLC | 50,398 | $720.0M | 0.27% | |
| 194 | ATATLANTIC POWER CORP | 291,958 | $717.0M | 0.26% | |
| 195 | ELVTUSDELEVATE CREDIT INC | 117,496 | $717.0M | 0.26% | |
| 196 | PDLIEURPDL BIOPHARMA INC | 1,999,685 | $715.1M | 0.26% | |
| 197 | —DIMENSION THERAPEUTICS INC | 119,291 | $715.0M | 0.26% | |
| 198 | HLFHERBALIFE LTD | 540,953 | $714.0M | 0.26% | |
| 199 | TECK/BTECK RESOURCES LTD-CLS B | 33,956 | $714.0M | 0.26% | |
| 200 | OTICEUROTONOMY INC | 219,999 | $714.0M | 0.26% |