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 |
|---|---|---|---|---|---|
| 701 | DAIODATA I/O CORP | 30,481 | $303.0M | 0.11% | |
| 702 | PPLPPL CORP | 7,989,572 | $302.7M | 0.11% | |
| 703 | PLCECHILDREN'S PLACE INC/THE | 165,684 | $302.3M | 0.11% | |
| 704 | —MTGE INVESTMENT CORP | 510,317 | $300.6M | 0.11% | |
| 705 | FQIDIGITAL REALTY TRUST INC | 2,379,769 | $300.1M | 0.11% | |
| 706 | CP.TOCANADIAN PACIFIC RAILWAY LTD | 1,788 | $300.0M | 0.11% | |
| 707 | INTTINTEST CORP | 36,180 | $300.0M | 0.11% | |
| 708 | IFNINDIA FUND INC | 11,242 | $300.0M | 0.11% | |
| 709 | MOSMOSAIC CO/THE | 3,613,850 | $299.6M | 0.11% | |
| 710 | —MAJESCO | 60,105 | $299.0M | 0.11% | |
| 711 | CCLCARNIVAL CORP | 4,139,717 | $298.8M | 0.11% | |
| 712 | —NAVIDEA BIOPHARMACEUTICALS I | 720,207 | $298.0M | 0.11% | |
| 713 | MUFGMITSUBISHI UFJ FINL-SPON ADR | 46,298 | $298.0M | 0.11% | |
| 714 | MNSTMONSTER BEVERAGE CORP | 4,583,541 | $297.7M | 0.11% | |
| 715 | LUVSOUTHWEST AIRLINES CO | 5,279,323 | $295.0M | 0.11% | |
| 716 | —ENDOCYTE INC | 208,895 | $294.0M | 0.11% | |
| 717 | GEGENERAL ELECTRIC CO | 85,746,044 | $293.1M | 0.11% | |
| 718 | —VILLAGE BANK AND TRUST FINAN | 8,883 | $293.0M | 0.11% | |
| 719 | VALUVALUE LINE INC | 16,668 | $293.0M | 0.11% | |
| 720 | SRESEMPRA ENERGY | 2,570,443 | $292.8M | 0.11% | |
| 721 | MMLPMARTIN MIDSTREAM PARTNERS LP | 18,746 | $291.0M | 0.11% | |
| 722 | —KEY TECHNOLOGY INC | 15,427 | $291.0M | 0.11% | |
| 723 | TKRTIMKEN CO | 614,614 | $290.6M | 0.11% | |
| 724 | —TWENTY-FIRST CENTURY FOX-A | 11,035,964 | $290.6M | 0.11% | |
| 725 | BABAALIBABA GROUP HOLDING-SP ADR | 1,690,684 | $290.3M | 0.11% | |
| 726 | TELTE CONNECTIVITY LTD | 3,500,382 | $290.2M | 0.11% | |
| 727 | OVIDOVID THERAPEUTICS INC | 33,899 | $290.0M | 0.11% | |
| 728 | WMBWILLIAMS COS INC | 8,610,937 | $289.9M | 0.11% | |
| 729 | XHRXENIA HOTELS & RESORTS INC | 1,384,276 | $289.9M | 0.11% | |
| 730 | ODPEUROFFICE DEPOT INC | 6,229,518 | $289.0M | 0.11% | |
| 731 | —GENOCEA BIOSCIENCES INC | 197,506 | $288.0M | 0.11% | |
| 732 | PGRPROGRESSIVE CORP | 5,954,394 | $287.8M | 0.11% | |
| 733 | —LEUCADIA NATIONAL CORP | 4,554,105 | $287.7M | 0.11% | |
| 734 | DFSEURDISCOVER FINANCIAL SERVICES | 4,468,416 | $287.6M | 0.11% | |
| 735 | APHAMPHENOL CORP-CL A | 3,391,971 | $286.6M | 0.11% | |
| 736 | MXFMEXICO FUND INC | 16,630 | $285.0M | 0.11% | |
| 737 | PARPAR TECHNOLOGY CORP/DEL | 27,309 | $285.0M | 0.11% | |
| 738 | IIPRINNOVATIVE INDUSTRIAL PROPER | 15,197 | $284.0M | 0.10% | |
| 739 | ASAASA GOLD AND PRECIOUS METALS | 23,979 | $284.0M | 0.10% | |
| 740 | CLBCORE LABORATORIES N.V. | 326,552 | $284.0M | 0.10% | |
| 741 | SJMJM SMUCKER CO/THE | 1,457,030 | $283.5M | 0.10% | |
| 742 | SSLSASOL LTD-SPONSORED ADR | 10,301 | $283.0M | 0.10% | |
| 743 | —RELM WIRELESS CORP | 78,830 | $283.0M | 0.10% | |
| 744 | —STUDENT TRANSPORTATION INC | 47,416 | $283.0M | 0.10% | |
| 745 | EWEDWARDS LIFESCIENCES CORP | 2,309,160 | $282.9M | 0.10% | |
| 746 | GMEGAMESTOP CORP-CLASS A | 1,409,144 | $281.9M | 0.10% | |
| 747 | SPBSPECTRUM BRANDS HOLDINGS INC | 197,481 | $281.6M | 0.10% | |
| 748 | GILDGILEAD SCIENCES INC | 15,469,196 | $281.3M | 0.10% | |
| 749 | BBGIEURBEASLEY BROADCAST GRP INC -A | 24,048 | $281.0M | 0.10% | |
| 750 | PFMTUSDPERFORMANT FINANCIAL CORP | 154,172 | $280.0M | 0.10% | |
| 751 | RBBRBB BANCORP | 12,265 | $280.0M | 0.10% | |
| 752 | —NOVAN INC | 49,868 | $279.0M | 0.10% | |
| 753 | QUMUEURQUMU CORP | 92,861 | $279.0M | 0.10% | |
| 754 | —NUMEREX CORP -CL A | 73,465 | $279.0M | 0.10% | |
| 755 | IRINGERSOLL-RAND PLC | 2,768,766 | $278.4M | 0.10% | |
| 756 | —XERIUM TECHNOLOGIES INC | 58,265 | $278.0M | 0.10% | |
| 757 | NOG1EURNORTHERN OIL AND GAS INC | 309,961 | $278.0M | 0.10% | |
| 758 | —JUNIPER PHARMACEUTICALS INC | 61,279 | $278.0M | 0.10% | |
| 759 | PCARPACCAR INC | 3,838,247 | $277.1M | 0.10% | |
| 760 | VENVENTAS INC | 4,260,585 | $277.0M | 0.10% | |
| 761 | LINCLINCOLN EDUCATIONAL SERVICES | 111,083 | $277.0M | 0.10% | |
| 762 | PARRPAR PACIFIC HOLDINGS INC | 288,704 | $276.7M | 0.10% | |
| 763 | CRLCHARLES RIVER LABORATORIES | 404,157 | $276.4M | 0.10% | |
| 764 | DVNDEVON ENERGY CORP | 6,331,360 | $276.0M | 0.10% | |
| 765 | —FUSION TELECOMMUNICATIONS IN | 101,759 | $276.0M | 0.10% | |
| 766 | GCBCGREENE COUNTY BANCORP INC | 9,217 | $276.0M | 0.10% | |
| 767 | TROWT ROWE PRICE GROUP INC | 3,047,745 | $275.8M | 0.10% | |
| 768 | DAKTDAKTRONICS INC | 358,110 | $275.5M | 0.10% | |
| 769 | —SHARPS COMPLIANCE CORP | 57,439 | $274.0M | 0.10% | |
| 770 | UONEURBAN ONE INC | 165,460 | $273.0M | 0.10% | |
| 771 | —CHRISTOPHER & BANKS CORP | 200,064 | $272.0M | 0.10% | |
| 772 | GWRSGLOBAL WATER RESOURCES INC | 28,944 | $272.0M | 0.10% | |
| 773 | BWENBROADWIND ENERGY INC | 84,042 | $272.0M | 0.10% | |
| 774 | —HARTE-HANKS INC | 253,385 | $271.0M | 0.10% | |
| 775 | BTUSDBT GROUP PLC-SPON ADR | 14,108 | $271.0M | 0.10% | |
| 776 | CZWICITIZENS COMMUNITY BANCORP I | 19,448 | $270.0M | 0.10% | |
| 777 | HSICHENRY SCHEIN INC | 1,889,211 | $269.5M | 0.10% | |
| 778 | HLIHOULIHAN LOKEY INC | 247,199 | $269.4M | 0.10% | |
| 779 | CLIRCLEARSIGN COMBUSTION CORP | 75,989 | $269.0M | 0.10% | |
| 780 | —MEDLEY MANAGEMENT INC - A | 43,762 | $269.0M | 0.10% | |
| 781 | ARNCCHFARCONIC INC | 4,085,887 | $268.3M | 0.10% | |
| 782 | —GOODRICH PETROLEUM CORP | 27,665 | $268.0M | 0.10% | |
| 783 | —NOVELION THERAPEUTICS INC | 38,160 | $268.0M | 0.10% | |
| 784 | ROKROCKWELL AUTOMATION INC | 1,504,260 | $267.6M | 0.10% | |
| 785 | —BSQUARE CORP | 51,409 | $267.0M | 0.10% | |
| 786 | SQMQUIMICA Y MINERA CHIL-SP ADR | 4,805 | $267.0M | 0.10% | |
| 787 | BYBYLINE BANCORP INC | 12,572 | $267.0M | 0.10% | |
| 788 | —BOARDWALK PIPELINE PARTNERS | 18,111 | $266.0M | 0.10% | |
| 789 | —DSW INC-CLASS A | 816,627 | $265.3M | 0.10% | |
| 790 | —INVIVO THERAPEUTICS HOLDINGS | 179,802 | $265.0M | 0.10% | |
| 791 | VNRXVOLITIONRX LTD | 100,890 | $265.0M | 0.10% | |
| 792 | EDCONSOLIDATED EDISON INC | 3,284,256 | $264.5M | 0.10% | |
| 793 | GLWCORNING INC | 8,847,908 | $264.2M | 0.10% | |
| 794 | HN9HANESBRANDS INC | 3,588,135 | $264.1M | 0.10% | |
| 795 | XNETXUNLEI LTD-ADR | 62,319 | $264.0M | 0.10% | |
| 796 | TGLSTECNOGLASS INC | 39,275 | $264.0M | 0.10% | |
| 797 | ALLYALLY FINANCIAL INC | 3,543,926 | $263.7M | 0.10% | |
| 798 | CRCCANADIAN NATURAL RESOURCES | 7,868 | $263.0M | 0.10% | |
| 799 | ADSKAUTODESK INC | 2,339,648 | $262.2M | 0.10% | |
| 800 | —SUPPORT.COM INC | 111,827 | $262.0M | 0.10% |