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 |
|---|---|---|---|---|---|
| 501 | —FIRST POTOMAC REALTY TRUST | 592,202 | $416.2M | 0.15% | |
| 502 | PLDPROLOGIS INC | 6,568,926 | $416.2M | 0.15% | |
| 503 | —EXPRESS SCRIPTS HOLDING CO | 6,575,835 | $415.6M | 0.15% | |
| 504 | HRBH&R BLOCK INC | 3,157,102 | $415.2M | 0.15% | |
| 505 | PRCPGBPPERCEPTRON INC | 52,634 | $415.0M | 0.15% | |
| 506 | —BUCKEYE PARTNERS LP | 7,305 | $415.0M | 0.15% | |
| 507 | PHPNGALECTIN THERAPEUTICS INC | 195,411 | $414.0M | 0.15% | |
| 508 | —LIPOCINE INC | 104,428 | $414.0M | 0.15% | |
| 509 | JNPJUNIPER NETWORKS INC | 5,011,507 | $414.0M | 0.15% | |
| 510 | ASPNASPEN AEROGELS INC | 94,870 | $412.0M | 0.15% | |
| 511 | WBBWWESTBURY BANCORP INC | 20,808 | $412.0M | 0.15% | |
| 512 | DHXDHI GROUP INC | 725,049 | $410.5M | 0.15% | |
| 513 | COFCAPITAL ONE FINANCIAL CORP | 4,836,400 | $408.6M | 0.15% | |
| 514 | VIABVIACOM INC-CLASS B | 3,920,035 | $408.6M | 0.15% | |
| 515 | UTIUNIVERSAL TECHNICAL INSTITUT | 116,958 | $405.0M | 0.15% | |
| 516 | —VALHI INC | 166,951 | $405.0M | 0.15% | |
| 517 | INTUINTUIT INC | 2,853,416 | $404.9M | 0.15% | |
| 518 | —ENSCO PLC-CL A | 2,498,166 | $404.5M | 0.15% | |
| 519 | DEDEERE & CO | 3,226,168 | $404.4M | 0.15% | |
| 520 | SNASNAP-ON INC | 707,715 | $404.0M | 0.15% | |
| 521 | ISRGINTUITIVE SURGICAL INC | 385,730 | $402.6M | 0.15% | |
| 522 | WESWESTERN GAS PARTNERS LP | 7,858 | $402.0M | 0.15% | |
| 523 | NGVCNATURAL GROCERS BY VITAMIN C | 72,098 | $402.0M | 0.15% | |
| 524 | RELLRICHARDSON ELEC LTD | 67,211 | $401.0M | 0.15% | |
| 525 | AEHRAEHR TEST SYSTEMS | 98,097 | $401.0M | 0.15% | |
| 526 | EBAEBAY INC | 10,427,590 | $400.3M | 0.15% | |
| 527 | —BALLANTYNE STRONG INC | 65,729 | $400.0M | 0.15% | |
| 528 | BBTUSDBB&T CORP | 7,779,578 | $398.4M | 0.15% | |
| 529 | EX9EXELIXIS INC | 2,458,731 | $397.2M | 0.15% | |
| 530 | AKAMAKAMAI TECHNOLOGIES INC | 1,861,314 | $397.2M | 0.15% | |
| 531 | EMREMERSON ELECTRIC CO | 6,331,851 | $397.1M | 0.15% | |
| 532 | —T2 BIOSYSTEMS INC | 94,748 | $397.0M | 0.15% | |
| 533 | BLFSBIOLIFE SOLUTIONS INC | 69,384 | $396.0M | 0.15% | |
| 534 | EQIXEQUINIX INC | 768,749 | $393.4M | 0.15% | |
| 535 | KMIKINDER MORGAN INC | 18,806,093 | $391.9M | 0.14% | |
| 536 | SMFGSUMITOMO MITSUI-SPONS ADR | 50,809 | $391.0M | 0.14% | |
| 537 | PSAPUBLIC STORAGE | 1,828,246 | $390.6M | 0.14% | |
| 538 | —INTELSAT SA | 83,323 | $390.0M | 0.14% | |
| 539 | NIHDEURNII HOLDINGS INC | 850,226 | $390.0M | 0.14% | |
| 540 | —LONESTAR RESOURCES US I-CL A | 110,879 | $389.0M | 0.14% | |
| 541 | —CIDARA THERAPEUTICS INC | 47,992 | $388.0M | 0.14% | |
| 542 | WLB1EURWESTMORELAND COAL CO | 151,632 | $386.0M | 0.14% | |
| 543 | YB4PSAVARA INC | 41,270 | $385.0M | 0.14% | |
| 544 | TXM1TRAVELZOO | 44,847 | $385.0M | 0.14% | |
| 545 | —CYTRX CORP | 939,906 | $385.0M | 0.14% | |
| 546 | RUNRUSH ENTERPRISES INC - CL B | 8,825 | $384.0M | 0.14% | |
| 547 | —TIM PARTICIPACOES SA-ADR | 21,052 | $384.0M | 0.14% | |
| 548 | LFVNLIFEVANTAGE CORP | 90,377 | $381.0M | 0.14% | |
| 549 | STLDSTEEL DYNAMICS INC | 2,672,321 | $380.8M | 0.14% | |
| 550 | PEOEXELON CORP | 10,107,587 | $380.0M | 0.14% | |
| 551 | PSXPHILLIPS 66 | 4,152,001 | $379.6M | 0.14% | |
| 552 | ICEINTERCONTINENTAL EXCHANGE IN | 5,498,982 | $377.0M | 0.14% | |
| 553 | KYOCYKYOCERA CORP -SPONS ADR | 6,061 | $376.0M | 0.14% | |
| 554 | PXGBXPRAXAIR INC | 2,691,769 | $375.4M | 0.14% | |
| 555 | 8CWCROWN CASTLE INTL CORP | 3,761,769 | $375.3M | 0.14% | |
| 556 | —URSTADT BIDDLE PROPERTIE S-G 6.75 | 14,293 | $373.0M | 0.14% | |
| 557 | —FIVE OAKS INVESTMENT CORP | 83,765 | $373.0M | 0.14% | |
| 558 | MSDMORGAN STANLEY EMRG MKT DEBT | 36,953 | $372.0M | 0.14% | |
| 559 | EAELECTRONIC ARTS INC | 3,147,105 | $370.8M | 0.14% | |
| 560 | STCSTEWART INFORMATION SERVICES | 204,840 | $370.4M | 0.14% | |
| 561 | CBCVR ENERGY INC | 259,330 | $370.4M | 0.14% | |
| 562 | CRNTCERAGON NETWORKS LTD | 178,369 | $370.0M | 0.14% | |
| 563 | TRVTRAVELERS COS INC/THE | 2,760,110 | $369.5M | 0.14% | |
| 564 | BSXBOSTON SCIENTIFIC CORP | 12,667,380 | $368.7M | 0.14% | |
| 565 | VLOVALERO ENERGY CORP | 4,780,721 | $367.1M | 0.14% | |
| 566 | AOSLALPHA & OMEGA SEMICONDUCTOR | 270,500 | $367.1M | 0.14% | |
| 567 | 7HPHP INC | 18,322,213 | $365.1M | 0.13% | |
| 568 | —BOINGO WIRELESS INC | 371,953 | $364.6M | 0.13% | |
| 569 | NSCNORFOLK SOUTHERN CORP | 2,761,457 | $364.4M | 0.13% | |
| 570 | —ROYAL BANK OF SCOT-SPON ADR | 50,041 | $364.0M | 0.13% | |
| 571 | NVLSEURALPINE IMMUNE SCIENCES INC | 31,490 | $364.0M | 0.13% | |
| 572 | RACEFERRARI NV | 3,297 | $363.0M | 0.13% | |
| 573 | —TALLGRASS ENERGY PARTNERS LP | 7,585 | $363.0M | 0.13% | |
| 574 | NVRNVR INC | 34,843 | $361.2M | 0.13% | |
| 575 | BAMBROOKFIELD ASSET MANAGE-CL A | 8,752 | $361.0M | 0.13% | |
| 576 | —CF CORPORATION - CLASS A | 132,112 | $360.1M | 0.13% | |
| 577 | —RADISYS CORP | 262,957 | $360.0M | 0.13% | |
| 578 | —QUOTIENT LTD | 73,052 | $360.0M | 0.13% | |
| 579 | —MODUSLINK GLOBAL SOLUTIONS I | 191,212 | $359.0M | 0.13% | |
| 580 | BPRNUSDTHE BANK OF PRINCETON | 11,247 | $359.0M | 0.13% | |
| 581 | APPSDIGITAL TURBINE INC | 237,122 | $358.0M | 0.13% | |
| 582 | JCIJOHNSON CONTROLS INTERNATION | 8,902,043 | $357.9M | 0.13% | |
| 583 | —DEAN FOODS CO | 1,112,947 | $356.8M | 0.13% | |
| 584 | METCRAMACO RESOURCES INC | 53,790 | $356.0M | 0.13% | |
| 585 | SELFGLOBAL SELF STORAGE INC | 74,849 | $356.0M | 0.13% | |
| 586 | ETNEATON CORP PLC | 4,641,887 | $355.8M | 0.13% | |
| 587 | —US GEOTHERMAL INC | 89,021 | $355.0M | 0.13% | |
| 588 | —FIRST GUARANTY BANCSHARES IN | 13,161 | $354.0M | 0.13% | |
| 589 | INFIQINFINITY PHARMACEUTICALS INC | 266,503 | $354.0M | 0.13% | |
| 590 | POWLPOWELL INDUSTRIES INC | 90,862 | $353.4M | 0.13% | |
| 591 | BCLIEURBRAINSTORM CELL THERAPEUTICS | 85,710 | $353.0M | 0.13% | |
| 592 | —REXAHN PHARMACEUTICALS INC | 146,083 | $353.0M | 0.13% | |
| 593 | IRIXIRIDEX CORP | 37,770 | $353.0M | 0.13% | |
| 594 | BOXBOX INC - CLASS A | 826,508 | $352.6M | 0.13% | |
| 595 | AFLAFLAC INC | 4,108,087 | $351.7M | 0.13% | |
| 596 | —CITIZENS FIRST CORP | 14,760 | $351.0M | 0.13% | |
| 597 | AONAON PLC | 2,404,402 | $350.5M | 0.13% | |
| 598 | —BOVIE MEDICAL CORP | 103,728 | $350.0M | 0.13% | |
| 599 | GGALGRUPO FINANCIERO GALICIA-ADR | 37,258 | $349.6M | 0.13% | |
| 600 | INSGEURINSEEGO CORP | 231,424 | $349.0M | 0.13% |