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 |
|---|---|---|---|---|---|
| 401 | ATVIEURACTIVISION BLIZZARD INC | 7,537,909 | $485.3M | 0.18% | |
| 402 | —EATON VANCE NJ MUNICIPAL INC | 40,259 | $485.0M | 0.18% | |
| 403 | REGNREGENERON PHARMACEUTICALS | 849,900 | $484.2M | 0.18% | |
| 404 | OXYOCCIDENTAL PETROLEUM CORP | 7,554,789 | $484.1M | 0.18% | |
| 405 | —FANHUA INC-SPONSORED ADR | 38,567 | $484.0M | 0.18% | |
| 406 | UBFOUNITED SECURITY BANCSHARE/CA | 50,963 | $484.0M | 0.18% | |
| 407 | ACIUAC IMMUNE SA | 42,852 | $484.0M | 0.18% | |
| 408 | SCHWSCHWAB (CHARLES) CORP | 11,074,148 | $483.4M | 0.18% | |
| 409 | —BANK OF AMERICA CORP-CW18 | 619,084 | $483.0M | 0.18% | |
| 410 | —INVENTURE FOODS INC | 103,123 | $483.0M | 0.18% | |
| 411 | —HOUSTON WIRE & CABLE CO | 91,860 | $482.0M | 0.18% | |
| 412 | —REVOLUTION LIGHTING TECHNOLO | 74,102 | $481.0M | 0.18% | |
| 413 | CUKCARNIVAL PLC-ADR | 7,472 | $481.0M | 0.18% | |
| 414 | RVTROYCE VALUE TRUST | 30,468 | $481.0M | 0.18% | |
| 415 | WNCWABASH NATIONAL CORP | 792,095 | $480.6M | 0.18% | |
| 416 | ITWILLINOIS TOOL WORKS | 3,254,322 | $480.6M | 0.18% | |
| 417 | RMBS*RAMBUS INC | 1,031,855 | $480.3M | 0.18% | |
| 418 | SOYSUNOPTA INC | 55,241 | $480.0M | 0.18% | |
| 419 | FCAPFIRST CAPITAL INC | 13,686 | $480.0M | 0.18% | |
| 420 | EDUNEW ORIENTAL EDUCATIO-SP ADR | 217,672 | $478.6M | 0.18% | |
| 421 | —IKANG HEALTHCARE GROUP-ADR | 35,523 | $478.0M | 0.18% | |
| 422 | ACCSISSUER DIRECT CORP | 35,897 | $478.0M | 0.18% | |
| 423 | AWNADVANCE AUTO PARTS INC | 819,755 | $476.8M | 0.18% | |
| 424 | —SYNGENTA AG-ADR | 5,172 | $476.0M | 0.18% | |
| 425 | —NEW AGE BEVERAGES CORP | 139,705 | $476.0M | 0.18% | |
| 426 | ACNTSYNALLOY CORP | 38,040 | $475.0M | 0.18% | |
| 427 | CMECME GROUP INC | 3,505,068 | $474.7M | 0.18% | |
| 428 | DDOMINION ENERGY INC | 6,182,056 | $474.6M | 0.18% | |
| 429 | AWMSKYWORKS SOLUTIONS INC | 2,268,475 | $474.5M | 0.18% | |
| 430 | —SYNTHETIC BIOLOGICS INC | 508,267 | $474.0M | 0.17% | |
| 431 | QIWQIWI PLC-SPONSORED ADR | 27,945 | $473.0M | 0.17% | |
| 432 | BRWTEMPLETON GLOBAL INCOME FUND | 70,197 | $473.0M | 0.17% | |
| 433 | CRSPCRISPR THERAPEUTICS AG | 26,418 | $472.0M | 0.17% | |
| 434 | SYKSTRYKER CORP | 3,073,924 | $467.6M | 0.17% | |
| 435 | —TIME INC | 853,718 | $466.1M | 0.17% | |
| 436 | —COGENTIX MEDICAL INC | 181,971 | $465.0M | 0.17% | |
| 437 | —WESTERN REFINING LOGISTICS L | 18,044 | $465.0M | 0.17% | |
| 438 | DXLGDESTINATION XL GROUP INC | 245,099 | $465.0M | 0.17% | |
| 439 | CO2ACATO CORP-CLASS A | 231,559 | $464.6M | 0.17% | |
| 440 | —MYLAN NV | 6,136,090 | $462.9M | 0.17% | |
| 441 | —GRAMERCY PROPERTY TRUST | 1,240,109 | $462.1M | 0.17% | |
| 442 | —ALLIANCE ONE INTERNATIONAL | 42,426 | $462.0M | 0.17% | |
| 443 | FFORD MOTOR CO | 38,611,936 | $461.2M | 0.17% | |
| 444 | —HUNTER MARITIME ACQUISITION | 47,300 | $461.0M | 0.17% | |
| 445 | PRUPRUDENTIAL FINANCIAL INC | 4,318,696 | $458.3M | 0.17% | |
| 446 | —MALLINCKRODT PLC | 893,572 | $458.0M | 0.17% | |
| 447 | YYEURYY INC-ADR | 93,750 | $457.7M | 0.17% | |
| 448 | POT1EURPOTASH CORP OF SASKATCHEWAN | 23,721 | $456.0M | 0.17% | |
| 449 | PKBKPARKE BANCORP INC | 20,561 | $456.0M | 0.17% | |
| 450 | HRLHORMEL FOODS CORP | 3,146,927 | $454.6M | 0.17% | |
| 451 | —APPLIED GENETIC TECHNOLOGIES | 115,111 | $454.0M | 0.17% | |
| 452 | —VITAMIN SHOPPE INC | 295,379 | $453.1M | 0.17% | |
| 453 | —STRONGBRIDGE BIOPHARMA PLC | 65,539 | $452.0M | 0.17% | |
| 454 | —CELLULAR BIOMEDICINE GROUP I | 42,453 | $452.0M | 0.17% | |
| 455 | BDXBECTON DICKINSON AND CO | 2,144,077 | $451.2M | 0.17% | |
| 456 | CELGCELGENE CORP | 7,964,756 | $451.2M | 0.17% | |
| 457 | AKTSQAKOUSTIS TECHNOLOGIES INC | 69,185 | $451.0M | 0.17% | |
| 458 | —DNB FINANCIAL CORP | 12,821 | $451.0M | 0.17% | |
| 459 | MRSHMARSH & MCLENNAN COS | 5,388,078 | $450.7M | 0.17% | |
| 460 | HCKTHACKETT GROUP INC/THE | 335,763 | $450.7M | 0.17% | |
| 461 | MEDMEDIFAST INC | 137,428 | $449.7M | 0.17% | |
| 462 | AROCARCHROCK INC | 774,036 | $449.3M | 0.17% | |
| 463 | —CUI GLOBAL INC | 121,915 | $449.0M | 0.17% | |
| 464 | FSBCFIVE STAR SENIOR LIVING INC | 288,827 | $447.0M | 0.16% | |
| 465 | AVNWAVIAT NETWORKS INC | 26,118 | $445.0M | 0.16% | |
| 466 | WKHSEURWORKHORSE GROUP INC | 161,119 | $444.0M | 0.16% | |
| 467 | —STATOIL ASA-SPON ADR | 22,117 | $444.0M | 0.16% | |
| 468 | CICIGNA CORP | 2,379,745 | $443.9M | 0.16% | |
| 469 | UISUNISYS CORP | 455,991 | $442.4M | 0.16% | |
| 470 | SWCHFSIERRA WIRELESS INC | 20,633 | $442.0M | 0.16% | |
| 471 | YUMYUM! BRANDS INC | 3,186,250 | $440.8M | 0.16% | |
| 472 | CVVCVD EQUIPMENT CORP | 40,414 | $440.0M | 0.16% | |
| 473 | —GRIFFIN INDUSTRIAL REALTY IN | 12,065 | $438.0M | 0.16% | |
| 474 | SOHUNSOHU.COM INC | 33,842 | $434.4M | 0.16% | |
| 475 | —SYNACOR INC | 160,983 | $434.0M | 0.16% | |
| 476 | —CINER RESOURCES LP | 17,357 | $434.0M | 0.16% | |
| 477 | PHGKONINKLIJKE PHILIPS NVR- NY | 10,543 | $434.0M | 0.16% | |
| 478 | PAMTP.A.M. TRANSPORTATION SVCS | 18,125 | $433.0M | 0.16% | |
| 479 | —TESSCO TECHNOLOGIES INC | 34,764 | $432.0M | 0.16% | |
| 480 | QUADQUAD GRAPHICS INC | 557,714 | $429.2M | 0.16% | |
| 481 | TELFYTELEFONICA SA-SPON ADR | 39,803 | $429.0M | 0.16% | |
| 482 | —ARMSTRONG FLOORING INC | 219,142 | $428.0M | 0.16% | |
| 483 | —ENVIROSTAR INC | 15,504 | $428.0M | 0.16% | |
| 484 | NLNL INDUSTRIES | 46,825 | $428.0M | 0.16% | |
| 485 | AMSCAMERICAN SUPERCONDUCTOR CORP | 94,318 | $428.0M | 0.16% | |
| 486 | SBLKSTAR BULK CARRIERS CORP | 44,089 | $428.0M | 0.16% | |
| 487 | ULBIULTRALIFE CORP | 63,199 | $426.0M | 0.16% | |
| 488 | BENFRANKLIN RESOURCES INC | 3,516,526 | $425.0M | 0.16% | |
| 489 | —ID SYSTEMS INC | 56,581 | $424.0M | 0.16% | |
| 490 | —PAPA MURPHY'S HOLDINGS INC | 71,313 | $424.0M | 0.16% | |
| 491 | HALHALLIBURTON CO | 8,434,306 | $423.4M | 0.16% | |
| 492 | ENPHENPHASE ENERGY INC | 277,732 | $422.0M | 0.16% | |
| 493 | LWAYLIFEWAY FOODS INC | 47,346 | $421.0M | 0.16% | |
| 494 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 161,605 | $421.0M | 0.16% | |
| 495 | NTIPNETWORK-1 TECHNOLOGIES INC | 109,541 | $420.0M | 0.16% | |
| 496 | CTSHCOGNIZANT TECH SOLUTIONS-A | 5,796,267 | $419.6M | 0.15% | |
| 497 | KMBKIMBERLY-CLARK CORP | 3,300,530 | $419.5M | 0.15% | |
| 498 | FGENEURFIBROGEN INC | 721,557 | $419.4M | 0.15% | |
| 499 | —COMPUTER TASK GROUP INC | 78,116 | $418.0M | 0.15% | |
| 500 | —ZAFGEN INC | 118,467 | $417.0M | 0.15% |