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 |
|---|---|---|---|---|---|
| 601 | INSGEURINSEEGO CORP | 231,424 | $349.0M | 0.13% | |
| 602 | BAXBAXTER INTERNATIONAL INC | 5,565,353 | $348.6M | 0.13% | |
| 603 | —CITIZENS HOLDING COMPANY | 13,960 | $348.0M | 0.13% | |
| 604 | GISGENERAL MILLS INC | 6,115,109 | $347.9M | 0.13% | |
| 605 | MARMARRIOTT INTERNATIONAL -CL A | 3,159,372 | $347.7M | 0.13% | |
| 606 | —PERSHING GOLD CORP | 117,782 | $347.0M | 0.13% | |
| 607 | ADVMCHFADVERUM BIOTECHNOLOGIES INC | 95,252 | $347.0M | 0.13% | |
| 608 | —ENEL AMERICAS SA-ADR | 34,023 | $347.0M | 0.13% | |
| 609 | 9YYASHFORD INC | 5,740 | $347.0M | 0.13% | |
| 610 | CMICUMMINS INC | 2,062,772 | $346.1M | 0.13% | |
| 611 | —CONTRAFECT CORP | 311,407 | $345.0M | 0.13% | |
| 612 | —TORCHLIGHT ENERGY RESOURCES | 275,806 | $344.0M | 0.13% | |
| 613 | CPIXCUMBERLAND PHARMACEUTICALS | 48,610 | $343.0M | 0.13% | |
| 614 | TSLATESLA INC | 1,002,757 | $341.8M | 0.13% | |
| 615 | STTSTATE STREET CORP | 3,584,199 | $341.7M | 0.13% | |
| 616 | —APARTMENT INVT & MGMT CO 6.875 | 12,741 | $341.0M | 0.13% | |
| 617 | ALSALLSTATE CORP | 3,705,871 | $339.9M | 0.13% | |
| 618 | PCGP G & E CORP | 4,998,941 | $339.7M | 0.13% | |
| 619 | ECLECOLAB INC | 2,394,166 | $339.2M | 0.13% | |
| 620 | FMSFRESENIUS MEDICAL CARE-ADR | 6,947 | $339.0M | 0.13% | |
| 621 | —NEW IRELAND FUND INC | 24,636 | $338.0M | 0.12% | |
| 622 | KRNTKORNIT DIGITAL LTD | 22,016 | $336.0M | 0.12% | |
| 623 | —INTERCONTINENTAL HOTELS-ADR | 6,345 | $335.0M | 0.12% | |
| 624 | —GEMPHIRE THERAPEUTICS INC | 35,491 | $335.0M | 0.12% | |
| 625 | JAKKEURJAKKS PACIFIC INC | 111,773 | $335.0M | 0.12% | |
| 626 | ADIANALOG DEVICES INC | 3,877,238 | $333.5M | 0.12% | |
| 627 | BOCBOSTON OMAHA CORP | 21,499 | $333.0M | 0.12% | |
| 628 | DALDELTA AIR LINES INC | 6,252,370 | $332.9M | 0.12% | |
| 629 | TRUTRANSUNION | 1,172,384 | $332.1M | 0.12% | |
| 630 | AEPAMERICAN ELECTRIC POWER | 4,729,978 | $331.5M | 0.12% | |
| 631 | —NEW YORK & CO | 158,300 | $329.0M | 0.12% | |
| 632 | —GTX INC | 40,138 | $329.0M | 0.12% | |
| 633 | AVBAVALONBAY COMMUNITIES INC | 1,678,500 | $329.0M | 0.12% | |
| 634 | —BOJANGLES' INC | 184,697 | $328.2M | 0.12% | |
| 635 | —EVINE LIVE INC | 315,721 | $328.0M | 0.12% | |
| 636 | FUNCFIRST UNITED CORP | 19,822 | $327.0M | 0.12% | |
| 637 | TACTTRANSACT TECHNOLOGIES INC | 33,579 | $327.0M | 0.12% | |
| 638 | —BLACK BOX CORP | 100,092 | $325.0M | 0.12% | |
| 639 | RSRELIANCE STEEL & ALUMINUM | 815,253 | $324.8M | 0.12% | |
| 640 | JBLUJETBLUE AIRWAYS CORP | 3,081,325 | $324.8M | 0.12% | |
| 641 | FISVFISERV INC | 2,521,192 | $324.6M | 0.12% | |
| 642 | HTDCORCEPT THERAPEUTICS INC | 962,957 | $324.3M | 0.12% | |
| 643 | —RLJ ENTERTAINMENT INC | 91,642 | $324.0M | 0.12% | |
| 644 | —PFENEX INC | 107,392 | $324.0M | 0.12% | |
| 645 | PTCTPTC THERAPEUTICS INC | 363,005 | $323.9M | 0.12% | |
| 646 | —MOBILEIRON INC | 510,548 | $323.6M | 0.12% | |
| 647 | NWLNEWELL BRANDS INC | 4,985,125 | $323.2M | 0.12% | |
| 648 | —ASTA FUNDING INC | 42,891 | $323.0M | 0.12% | |
| 649 | ICADUSDICAD INC | 73,148 | $323.0M | 0.12% | |
| 650 | ORANYORANGE-SPON ADR | 19,698 | $323.0M | 0.12% | |
| 651 | USFDUS FOODS HOLDING CORP | 1,306,386 | $322.6M | 0.12% | |
| 652 | —OVASCIENCE INC | 226,957 | $322.0M | 0.12% | |
| 653 | SPOKSPOK HOLDINGS INC | 264,760 | $321.7M | 0.12% | |
| 654 | XWIAXWA/CLAY US INFL-LKD SEC&INC | 27,836 | $321.0M | 0.12% | |
| 655 | AIRGAIRGAIN INC | 35,237 | $320.0M | 0.12% | |
| 656 | FISFIDELITY NATIONAL INFO SERV | 3,432,751 | $320.0M | 0.12% | |
| 657 | —NAVIOS MARITIME HOLDINGS INC | 191,452 | $319.0M | 0.12% | |
| 658 | —HOPFED BANCORP INC | 22,075 | $318.0M | 0.12% | |
| 659 | APDAIR PRODUCTS & CHEMICALS INC | 2,105,223 | $317.7M | 0.12% | |
| 660 | SHWSHERWIN-WILLIAMS CO/THE | 887,849 | $317.3M | 0.12% | |
| 661 | STZCONSTELLATION BRANDS INC-A | 1,593,483 | $317.1M | 0.12% | |
| 662 | FTITECHNIPFMC PLC | 3,910,307 | $316.7M | 0.12% | |
| 663 | —APPLIED DNA SCIENCES INC | 110,263 | $316.0M | 0.12% | |
| 664 | GOLDA-MARK PRECIOUS METALS INC | 19,162 | $316.0M | 0.12% | |
| 665 | RUBIEURRUBICON PROJECT INC/THE | 391,960 | $315.2M | 0.12% | |
| 666 | —TOWER INTERNATIONAL INC | 183,124 | $313.7M | 0.12% | |
| 667 | LYTSLSI INDUSTRIES INC | 249,660 | $313.3M | 0.12% | |
| 668 | —IPASS INC | 474,363 | $313.0M | 0.12% | |
| 669 | MFCMANULIFE FINANCIAL CORP | 15,439 | $313.0M | 0.12% | |
| 670 | WELLWELLTOWER INC | 4,452,423 | $312.4M | 0.12% | |
| 671 | DRQEURDRIL-QUIP INC | 461,109 | $311.1M | 0.11% | |
| 672 | EBSEMERGENT BIOSOLUTIONS INC | 329,391 | $311.0M | 0.11% | |
| 673 | ZTSZOETIS INC | 4,877,166 | $310.4M | 0.11% | |
| 674 | SCYXEURSCYNEXIS INC | 128,724 | $310.0M | 0.11% | |
| 675 | CHTCHUNGHWA TELECOM LT-SPON ADR | 9,104 | $310.0M | 0.11% | |
| 676 | SOHOSOTHERLY HOTELS INC | 52,782 | $310.0M | 0.11% | |
| 677 | NYMXFNYMOX PHARMACEUTICAL CORP | 81,175 | $310.0M | 0.11% | |
| 678 | MIGAMICROSTRATEGY INC-CL A | 86,378 | $309.7M | 0.11% | |
| 679 | VRAVERA BRADLEY INC | 222,447 | $309.7M | 0.11% | |
| 680 | ROSTROSS STORES INC | 4,801,135 | $309.5M | 0.11% | |
| 681 | —PIER 1 IMPORTS INC | 1,562,221 | $309.2M | 0.11% | |
| 682 | —OMINTO INC | 68,714 | $309.0M | 0.11% | |
| 683 | EQREQUITY RESIDENTIAL | 4,205,730 | $308.8M | 0.11% | |
| 684 | KRKROGER CO | 9,777,468 | $308.7M | 0.11% | |
| 685 | WMWASTE MANAGEMENT INC | 3,945,745 | $308.2M | 0.11% | |
| 686 | MPCMARATHON PETROLEUM CORP | 5,502,642 | $308.0M | 0.11% | |
| 687 | SSI3EURSTAGE STORES INC | 167,530 | $308.0M | 0.11% | |
| 688 | PMTPENNYMAC MORTGAGE INVESTMENT | 558,448 | $307.4M | 0.11% | |
| 689 | ALXNALEXION PHARMACEUTICALS INC | 2,194,149 | $307.2M | 0.11% | |
| 690 | A4SAMERIPRISE FINANCIAL INC | 1,498,835 | $307.1M | 0.11% | |
| 691 | —SUNTRUST BANKS INC | 5,135,048 | $306.3M | 0.11% | |
| 692 | ILMNILLUMINA INC | 1,524,848 | $306.2M | 0.11% | |
| 693 | CENXCENTURY ALUMINUM COMPANY | 745,205 | $306.1M | 0.11% | |
| 694 | CEMIUSDCHEMBIO DIAGNOSTICS INC | 49,468 | $306.0M | 0.11% | |
| 695 | —ELECTRO SCIENTIFIC INDS INC | 398,199 | $305.2M | 0.11% | |
| 696 | —DELPHI AUTOMOTIVE PLC | 3,107,010 | $305.2M | 0.11% | |
| 697 | —MISONIX INC | 30,511 | $305.0M | 0.11% | |
| 698 | —LRAD CORP | 143,413 | $305.0M | 0.11% | |
| 699 | —ADVANCED ACCELERATOR APP-ADR | 30,746 | $303.8M | 0.11% | |
| 700 | DAIODATA I/O CORP | 30,481 | $303.0M | 0.11% |