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 |
|---|---|---|---|---|---|
| 301 | INTCINTEL CORP | 56,350,571 | $598.1M | 0.22% | |
| 302 | —TALEND SA - ADR | 14,587 | $597.0M | 0.22% | |
| 303 | LEAFLEAF GROUP LTD | 84,703 | $584.0M | 0.22% | |
| 304 | GGZGABELLI GLOBAL SMALL & M | 44,172 | $583.0M | 0.22% | |
| 305 | CRMSALESFORCE.COM INC | 6,239,374 | $581.6M | 0.21% | |
| 306 | DMLPDORCHESTER MINERALS LP | 38,546 | $579.0M | 0.21% | |
| 307 | GPMTGRANITE POINT MORTGAGE TRUST | 30,960 | $579.0M | 0.21% | |
| 308 | BCSBARCLAYS PLC-SPONS ADR | 55,727 | $576.0M | 0.21% | |
| 309 | SNNSMITH & NEPHEW PLC -SPON ADR | 15,777 | $574.0M | 0.21% | |
| 310 | PIRSPIERIS PHARMACEUTICALS INC | 99,738 | $574.0M | 0.21% | |
| 311 | —ALON USA PARTNERS LP | 49,548 | $572.0M | 0.21% | |
| 312 | TPHSTRINITY PLACE HOLDINGS INC | 81,580 | $572.0M | 0.21% | |
| 313 | LRCXEURLAM RESEARCH CORP | 1,843,392 | $570.3M | 0.21% | |
| 314 | —KADMON HOLDINGS INC | 170,275 | $569.0M | 0.21% | |
| 315 | SYFSYNCHRONY FINANCIAL | 8,917,136 | $568.1M | 0.21% | |
| 316 | CD8CRESUD S.A.-SPONS ADR | 30,424 | $568.0M | 0.21% | |
| 317 | —DYNEGY INC | 1,334,311 | $566.5M | 0.21% | |
| 318 | —SAPIENS INTERNATIONAL CORP | 42,887 | $566.0M | 0.21% | |
| 319 | LAKELAKELAND INDUSTRIES INC | 40,148 | $565.0M | 0.21% | |
| 320 | —RAIT FINANCIAL TRUST | 773,614 | $564.0M | 0.21% | |
| 321 | LEE1EURLEE ENTERPRISES | 256,513 | $564.0M | 0.21% | |
| 322 | —ONCOMED PHARMACEUTICALS INC | 124,569 | $563.0M | 0.21% | |
| 323 | ASCARDMORE SHIPPING CORP | 68,159 | $562.0M | 0.21% | |
| 324 | INGING GROEP N.V.-SPONSORED ADR | 30,496 | $561.0M | 0.21% | |
| 325 | AIGAMERICAN INTERNATIONAL GROUP | 9,120,108 | $558.8M | 0.21% | |
| 326 | ADPAUTOMATIC DATA PROCESSING | 5,111,341 | $557.8M | 0.21% | |
| 327 | VUZIVUZIX CORP | 102,203 | $557.0M | 0.21% | |
| 328 | RHT1EURRED HAT INC | 1,873,864 | $557.0M | 0.21% | |
| 329 | BKBANK OF NEW YORK MELLON CORP | 10,519,237 | $556.6M | 0.21% | |
| 330 | —PALATIN TECHNOLOGIES INC | 839,777 | $556.0M | 0.21% | |
| 331 | CWCOCONSOLIDATED WATER CO-ORD SH | 43,250 | $553.0M | 0.20% | |
| 332 | SPGSIMON PROPERTY GROUP INC | 3,436,352 | $552.3M | 0.20% | |
| 333 | CSANCOSAN LTD-CLASS A SHARES | 68,017 | $552.0M | 0.20% | |
| 334 | LZBLA-Z-BOY INC | 665,054 | $551.4M | 0.20% | |
| 335 | TGBTASEKO MINES LTD | 294,174 | $551.0M | 0.20% | |
| 336 | —VIVEVE MEDICAL INC | 105,280 | $551.0M | 0.20% | |
| 337 | —QAD INC-A | 91,567 | $550.6M | 0.20% | |
| 338 | —EATON VANCE NY MUNICIPAL INC | 41,796 | $550.0M | 0.20% | |
| 339 | HBIOHARVARD BIOSCIENCE INC | 146,791 | $550.0M | 0.20% | |
| 340 | —ATYR PHARMA INC | 108,908 | $549.0M | 0.20% | |
| 341 | MEIPUSDMEI PHARMA INC | 204,136 | $547.0M | 0.20% | |
| 342 | ALDXALDEYRA THERAPEUTICS INC | 75,994 | $547.0M | 0.20% | |
| 343 | TJXTJX COMPANIES INC | 6,906,373 | $546.2M | 0.20% | |
| 344 | SALMSALEM MEDIA GROUP INC | 82,463 | $544.0M | 0.20% | |
| 345 | IOUSDION GEOPHYSICAL CORP | 57,263 | $543.0M | 0.20% | |
| 346 | AMTAMERICAN TOWER CORP | 3,976,984 | $542.4M | 0.20% | |
| 347 | CLMTUSDCALUMET SPECIALTY PRODUCTS | 65,032 | $542.0M | 0.20% | |
| 348 | BLKCHFBLACKROCK INC | 1,213,810 | $541.6M | 0.20% | |
| 349 | TCSUSDCONTAINER STORE GROUP INC/TH | 128,376 | $540.0M | 0.20% | |
| 350 | FLRFLUOR CORP | 1,532,725 | $539.9M | 0.20% | |
| 351 | AMRSEURAMYRIS INC | 168,018 | $537.0M | 0.20% | |
| 352 | BUDANHEUSER-BUSCH INBEV-SPN ADR | 4,503 | $537.0M | 0.20% | |
| 353 | METMETLIFE INC | 10,330,226 | $535.6M | 0.20% | |
| 354 | JWNUSDNORDSTROM INC | 1,346,514 | $533.9M | 0.20% | |
| 355 | GMGENERAL MOTORS CO | 13,220,009 | $532.8M | 0.20% | |
| 356 | —EAGLE BULK SHIPPING INC | 117,296 | $531.0M | 0.20% | |
| 357 | NOCNORTHROP GRUMMAN CORP | 1,847,191 | $530.5M | 0.20% | |
| 358 | —DICERNA PHARMACEUTICALS INC | 91,737 | $527.0M | 0.19% | |
| 359 | —OPHTHOTECH CORP | 186,553 | $526.0M | 0.19% | |
| 360 | QSRRESTAURANT BRANDS INTERN | 8,235 | $526.0M | 0.19% | |
| 361 | —FNB BANCORP | 15,515 | $526.0M | 0.19% | |
| 362 | GNTYUSDGUARANTY BANCSHARES INC | 16,355 | $523.0M | 0.19% | |
| 363 | FDXFEDEX CORP | 2,318,976 | $522.0M | 0.19% | |
| 364 | AXSMAXSOME THERAPEUTICS INC | 94,205 | $522.0M | 0.19% | |
| 365 | DHRDANAHER CORP | 6,096,529 | $521.9M | 0.19% | |
| 366 | MUMICRON TECHNOLOGY INC | 12,072,165 | $521.9M | 0.19% | |
| 367 | —MAZOR ROBOTICS LTD-SPON ADR | 10,569 | $521.0M | 0.19% | |
| 368 | BYSIBEYONDSPRING INC | 14,652 | $520.0M | 0.19% | |
| 369 | UTMUTAH MEDICAL PRODUCTS INC | 45,335 | $519.8M | 0.19% | |
| 370 | CDWCDW CORP/DE | 1,411,613 | $519.7M | 0.19% | |
| 371 | —WHEELER REAL ESTATE INVESTME | 44,936 | $519.0M | 0.19% | |
| 372 | KHCKRAFT HEINZ CO/THE | 6,620,324 | $512.5M | 0.19% | |
| 373 | —ADESTO TECHNOLOGIES CORP | 65,333 | $512.0M | 0.19% | |
| 374 | SUSUNCOR ENERGY INC | 14,604 | $511.0M | 0.19% | |
| 375 | —MONSANTO CO | 4,265,771 | $510.1M | 0.19% | |
| 376 | —CHANGYOU.COM LTD-ADR | 12,884 | $510.0M | 0.19% | |
| 377 | —A H BELO CORP-A | 111,004 | $510.0M | 0.19% | |
| 378 | CRKCOMSTOCK RESOURCES INC | 83,927 | $510.0M | 0.19% | |
| 379 | —NAVIOS MARITIME ACQUISITION | 416,790 | $507.0M | 0.19% | |
| 380 | —SILVER RUN ACQUISITION COR-A | 49,777 | $507.0M | 0.19% | |
| 381 | MCHXMARCHEX INC-CLASS B | 164,240 | $507.0M | 0.19% | |
| 382 | CPSSCONSUMER PORTFOLIO SERVICES | 111,189 | $507.0M | 0.19% | |
| 383 | —SEACHANGE INTERNATIONAL INC | 184,042 | $504.0M | 0.19% | |
| 384 | —FUELCELL ENERGY INC | 288,407 | $504.0M | 0.19% | |
| 385 | SAICSCIENCE APPLICATIONS INTE | 415,871 | $502.3M | 0.19% | |
| 386 | DWSNDAWSON GEOPHYSICAL CO | 111,017 | $502.0M | 0.19% | |
| 387 | CSXCSX CORP | 9,245,712 | $500.7M | 0.18% | |
| 388 | CADEEURCADENCE BANCORP | 21,830 | $500.0M | 0.18% | |
| 389 | CELHCELSIUS HOLDINGS INC | 83,968 | $496.0M | 0.18% | |
| 390 | SANBANCO SANTANDER SA-SPON ADR | 71,327 | $495.0M | 0.18% | |
| 391 | ABJAABB LTD-SPON ADR | 20,012 | $495.0M | 0.18% | |
| 392 | CMCAN IMPERIAL BK OF COMMERCE | 5,627 | $492.0M | 0.18% | |
| 393 | RIORIO TINTO PLC-SPON ADR | 33,927 | $491.1M | 0.18% | |
| 394 | UBCPUNITED BANCORP INC/OHIO | 41,665 | $491.0M | 0.18% | |
| 395 | SOSOUTHERN CO/THE | 9,979,360 | $489.4M | 0.18% | |
| 396 | —BEMIS COMPANY | 753,605 | $488.9M | 0.18% | |
| 397 | MOMOUSDMOMO INC-SPON ADR | 256,370 | $487.5M | 0.18% | |
| 398 | IXORIX - SPONSORED ADR | 6,029 | $487.0M | 0.18% | |
| 399 | RNGRRANGER ENERGY SERVICES INC | 33,141 | $487.0M | 0.18% | |
| 400 | SONYSONY CORP-SPONSORED ADR | 13,022 | $486.0M | 0.18% |