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 |
|---|---|---|---|---|---|
| 201 | AEUSDADAMS RESOURCES & ENERGY INC | 17,168 | $712.0M | 0.26% | |
| 202 | STXSEAGATE TECHNOLOGY | 3,214,658 | $709.8M | 0.26% | |
| 203 | TMOTHERMO FISHER SCIENTIFIC INC | 3,758,260 | $709.6M | 0.26% | |
| 204 | —PEREGRINE PHARMACEUTICALS | 225,676 | $709.0M | 0.26% | |
| 205 | DWDMORGAN STANLEY | 14,742,365 | $708.8M | 0.26% | |
| 206 | PHMPULTEGROUP INC | 3,334,936 | $706.4M | 0.26% | |
| 207 | NATRNATURES SUNSHINE PRODS INC | 69,596 | $706.0M | 0.26% | |
| 208 | —MANNING & NAPIER INC | 178,772 | $705.0M | 0.26% | |
| 209 | ITRNITURAN LOCATION AND CONTROL | 19,550 | $704.0M | 0.26% | |
| 210 | CEVEATON VANCE CA MUNI INC TRST | 56,330 | $702.0M | 0.26% | |
| 211 | NEENEXTERA ENERGY INC | 4,795,400 | $701.4M | 0.26% | |
| 212 | —TELARIA INC | 160,856 | $701.0M | 0.26% | |
| 213 | APPFAPPFOLIO INC - A | 117,176 | $700.9M | 0.26% | |
| 214 | NDLSUSDNOODLES & CO | 157,710 | $693.0M | 0.26% | |
| 215 | —NEURODERM LTD | 17,827 | $693.0M | 0.26% | |
| 216 | BBYBEST BUY CO INC | 3,573,997 | $692.8M | 0.26% | |
| 217 | —ALLERGAN PLC | 3,350,062 | $685.2M | 0.25% | |
| 218 | TCITRANSCONTINENTAL REALTY INV | 25,190 | $685.0M | 0.25% | |
| 219 | TPBTURNING POINT BRANDS INC | 40,364 | $685.0M | 0.25% | |
| 220 | USAPUNIVERSAL STAINLESS & ALLOY | 32,845 | $684.0M | 0.25% | |
| 221 | MERCMERCER INTERNATIONAL INC | 362,495 | $683.6M | 0.25% | |
| 222 | NUENUCOR CORP | 3,620,691 | $683.1M | 0.25% | |
| 223 | TRTXTPG RE FINANCE TRUST INC | 34,549 | $683.0M | 0.25% | |
| 224 | —VIVUS INC | 689,104 | $681.0M | 0.25% | |
| 225 | MRAMEVERSPIN TECHNOLOGIES INC | 39,772 | $679.0M | 0.25% | |
| 226 | NSSCNAPCO SECURITY TECHNOLOGIES | 69,977 | $678.0M | 0.25% | |
| 227 | —SCICLONE PHARMACEUTICALS INC | 508,551 | $677.0M | 0.25% | |
| 228 | CBCHUBB LTD | 4,527,840 | $676.1M | 0.25% | |
| 229 | LYGLLOYDS BANKING GROUP PLC-ADR | 184,839 | $676.0M | 0.25% | |
| 230 | —VIVINT SOLAR INC | 198,742 | $675.0M | 0.25% | |
| 231 | CNRCANADIAN NATL RAILWAY CO | 8,140 | $674.0M | 0.25% | |
| 232 | OCOWENS CORNING | 1,310,047 | $673.8M | 0.25% | |
| 233 | AESAES CORP | 7,408,313 | $669.9M | 0.25% | |
| 234 | BDQMALBIREO PHARMA INC | 31,852 | $667.0M | 0.25% | |
| 235 | MCKMCKESSON CORP | 2,258,715 | $666.0M | 0.25% | |
| 236 | DHTDHT HOLDINGS INC | 167,323 | $665.0M | 0.25% | |
| 237 | —THL CREDIT INC | 71,181 | $664.0M | 0.25% | |
| 238 | RDS/AROYAL DUTCH SHELL-SPON ADR-A | 10,955 | $663.0M | 0.24% | |
| 239 | SPGIS&P GLOBAL INC | 2,385,751 | $662.8M | 0.24% | |
| 240 | AMATAPPLIED MATERIALS INC | 12,733,930 | $662.2M | 0.24% | |
| 241 | DKLDELEK LOGISTICS PARTNERS LP | 21,201 | $662.0M | 0.24% | |
| 242 | MTNBEURMATINAS BIOPHARMA HOLDINGS I | 501,565 | $662.0M | 0.24% | |
| 243 | TEOTELECOM ARGENTINA SA-SP ADR | 21,484 | $662.0M | 0.24% | |
| 244 | —VERSARTIS INC | 269,980 | $661.0M | 0.24% | |
| 245 | AXPAMERICAN EXPRESS CO | 7,317,917 | $660.7M | 0.24% | |
| 246 | GOGLGOLDEN OCEAN GROUP LTD | 83,940 | $658.0M | 0.24% | |
| 247 | —MCBC HOLDINGS INC | 273,468 | $657.9M | 0.24% | |
| 248 | CRUSCIRRUS LOGIC INC | 837,474 | $657.0M | 0.24% | |
| 249 | HMCHONDA MOTOR CO LTD-SPONS ADR | 22,234 | $657.0M | 0.24% | |
| 250 | SAJACIA SANEAMENTO BASICO DE-ADR | 62,796 | $655.0M | 0.24% | |
| 251 | ACHOWENS & MINOR INC | 776,473 | $653.0M | 0.24% | |
| 252 | —NTT DOCOMO INC-SPON ADR | 28,640 | $652.0M | 0.24% | |
| 253 | —FRED'S INC-CLASS A | 389,018 | $645.9M | 0.24% | |
| 254 | ABBVABBVIE INC | 15,345,660 | $644.4M | 0.24% | |
| 255 | CHS1USDCHICO'S FAS INC | 1,732,398 | $643.9M | 0.24% | |
| 256 | OPOFOLD POINT FINANCIAL CORP | 19,861 | $643.0M | 0.24% | |
| 257 | —INVUITY INC | 72,121 | $641.0M | 0.24% | |
| 258 | —ALLIANCE CALIF MUNI INCOME | 46,470 | $641.0M | 0.24% | |
| 259 | —BLUE CAPITAL REINSURANCE HOL | 38,948 | $640.0M | 0.24% | |
| 260 | —AROTECH CORP | 152,556 | $640.0M | 0.24% | |
| 261 | IBNICICI BANK LTD-SPON ADR | 74,709 | $639.0M | 0.24% | |
| 262 | CLCOLGATE-PALMOLIVE CO | 8,787,024 | $638.9M | 0.24% | |
| 263 | AMRNAMARIN CORP PLC -ADR | 182,000 | $637.0M | 0.24% | |
| 264 | —AUTOBYTEL INC | 92,653 | $637.0M | 0.24% | |
| 265 | COPCONOCOPHILLIPS | 12,751,000 | $637.0M | 0.24% | |
| 266 | PNCPNC FINANCIAL SERVICES GROUP | 4,734,509 | $636.8M | 0.24% | |
| 267 | MDLZMONDELEZ INTERNATIONAL INC-A | 15,675,886 | $636.1M | 0.23% | |
| 268 | —AUTOBYTEL INC | 92,653 | $636.0M | 0.23% | |
| 269 | SAMGSILVERCREST ASSET MANAGEME-A | 43,701 | $635.0M | 0.23% | |
| 270 | —ARAY 3.5 02/01/18 A | 626,000 | $634.0M | 0.23% | |
| 271 | SKYSKYLINE CORP | 52,358 | $633.0M | 0.23% | |
| 272 | LYBLYONDELLBASELL INDU-CL A | 3,977,593 | $630.1M | 0.23% | |
| 273 | RTN1USDRAYTHEON COMPANY | 3,375,835 | $628.8M | 0.23% | |
| 274 | GDGENERAL DYNAMICS CORP | 3,058,027 | $627.5M | 0.23% | |
| 275 | —NEFF CORP | 89,311 | $626.6M | 0.23% | |
| 276 | CDNSCADENCE DESIGN SYS INC | 3,753,083 | $625.4M | 0.23% | |
| 277 | —MANITEX INTERNATIONAL INC | 69,438 | $623.0M | 0.23% | |
| 278 | MDMEDNAX INC | 788,360 | $622.4M | 0.23% | |
| 279 | CTIC1USDCTI BIOPHARMA CORP | 194,685 | $620.0M | 0.23% | |
| 280 | KLACKLA-TENCOR CORP | 1,966,760 | $617.7M | 0.23% | |
| 281 | —ASTERIAS BIOTHERAPEUTICS | 181,682 | $617.0M | 0.23% | |
| 282 | TSQTOWNSQUARE MEDIA INC - CL A | 61,784 | $617.0M | 0.23% | |
| 283 | WBKWESTPAC BANKING CORP-SP ADR | 24,493 | $617.0M | 0.23% | |
| 284 | —MARINUS PHARMACEUTICALS INC | 105,104 | $616.0M | 0.23% | |
| 285 | NVMINOVA MEASURING INSTRUMENTS | 21,963 | $616.0M | 0.23% | |
| 286 | FDO.FMACY'S INC | 4,347,686 | $615.2M | 0.23% | |
| 287 | —PC-TEL INC | 97,721 | $615.0M | 0.23% | |
| 288 | RHCRH PLC-SPONSORED ADR | 16,239 | $614.0M | 0.23% | |
| 289 | DUKDUKE ENERGY CORP | 7,329,743 | $614.0M | 0.23% | |
| 290 | VSHVISHAY INTERTECHNOLOGY INC | 1,564,231 | $612.8M | 0.23% | |
| 291 | —BLUE APRON HOLDINGS INC-A | 112,197 | $611.0M | 0.23% | |
| 292 | BBBLACKBERRY LTD | 653,601 | $610.7M | 0.23% | |
| 293 | BLDPBALLARD POWER SYSTEMS INC | 130,108 | $610.0M | 0.23% | |
| 294 | —USA TRUCK INC | 43,288 | $608.0M | 0.22% | |
| 295 | RHIROBERT HALF INTL INC | 1,891,627 | $607.6M | 0.22% | |
| 296 | BKCCUSDBLACKROCK CAPITAL INVESTMENT | 80,615 | $604.0M | 0.22% | |
| 297 | GLPGGALAPAGOS NV-SPON ADR | 5,938 | $604.0M | 0.22% | |
| 298 | —REGULUS THERAPEUTICS INC | 483,951 | $604.0M | 0.22% | |
| 299 | RDWRRADWARE LTD | 35,699 | $601.0M | 0.22% | |
| 300 | EOGEOG RESOURCES INC | 5,482,500 | $598.2M | 0.22% |