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 |
|---|---|---|---|---|---|
| 801 | CERNCHFCERNER CORP | 3,661,450 | $260.7M | 0.10% | |
| 802 | APCANADARKO PETROLEUM CORP | 5,333,904 | $260.0M | 0.10% | |
| 803 | INVNIDENTIV INC | 56,100 | $260.0M | 0.10% | |
| 804 | —REAL INDUSTRY INC | 144,095 | $259.0M | 0.10% | |
| 805 | AALAMERICAN AIRLINES GROUP INC | 4,764,562 | $258.9M | 0.10% | |
| 806 | ADMARCHER-DANIELS-MIDLAND CO | 6,098,018 | $258.8M | 0.10% | |
| 807 | XELXCEL ENERGY INC | 5,471,858 | $258.5M | 0.10% | |
| 808 | GRXGABELLI HEALTHCARE&WELLNESS | 25,599 | $258.0M | 0.10% | |
| 809 | AFWALIGN TECHNOLOGY INC | 888,395 | $257.1M | 0.09% | |
| 810 | SNFCASECURITY NATL FINL CORP-CL A | 50,462 | $257.0M | 0.09% | |
| 811 | EIXEDISON INTERNATIONAL | 3,335,348 | $256.9M | 0.09% | |
| 812 | PPGPPG INDUSTRIES INC | 2,368,408 | $256.8M | 0.09% | |
| 813 | ENVAENOVA INTERNATIONAL INC | 424,055 | $256.5M | 0.09% | |
| 814 | —CLEMENTIA PHARMACEUTICALS IN | 15,203 | $256.0M | 0.09% | |
| 815 | DXYNDIXIE GROUP INC | 64,152 | $256.0M | 0.09% | |
| 816 | CAKECHEESECAKE FACTORY INC/THE | 405,980 | $255.9M | 0.09% | |
| 817 | CAHCARDINAL HEALTH INC | 3,318,620 | $255.6M | 0.09% | |
| 818 | BG3BIG 5 SPORTING GOODS CORP | 753,889 | $255.5M | 0.09% | |
| 819 | —CONCURRENT COMPUTER CORP | 42,604 | $255.0M | 0.09% | |
| 820 | NAIINATURAL ALTERNATIVES INTL | 23,978 | $255.0M | 0.09% | |
| 821 | GENNQGENESIS HEALTHCARE INC | 220,237 | $255.0M | 0.09% | |
| 822 | MTBM & T BANK CORP | 1,583,003 | $254.5M | 0.09% | |
| 823 | —ALTIMMUNE INC | 109,600 | $254.0M | 0.09% | |
| 824 | —MCCLATCHY CO-CLASS A | 34,469 | $254.0M | 0.09% | |
| 825 | KTCCKEY TRONIC CORP | 35,271 | $254.0M | 0.09% | |
| 826 | MDXGMIMEDX GROUP INC | 1,063,340 | $253.4M | 0.09% | |
| 827 | —KNOLL INC | 618,146 | $253.1M | 0.09% | |
| 828 | CLDNEUREIGER BIOPHARMACEUTICALS INC | 23,089 | $253.0M | 0.09% | |
| 829 | SCSCSCANSOURCE INC | 380,066 | $252.4M | 0.09% | |
| 830 | —DEPOMED INC | 562,964 | $252.0M | 0.09% | |
| 831 | —LUNA INNOVATIONS INC | 148,929 | $251.0M | 0.09% | |
| 832 | 9990302DAPACHE CORP | 3,905,061 | $250.4M | 0.09% | |
| 833 | PEGPUBLIC SERVICE ENTERPRISE GP | 5,415,979 | $250.0M | 0.09% | |
| 834 | SBSAFE BULKERS INC | 91,594 | $250.0M | 0.09% | |
| 835 | NOKNOKIA CORP-SPON ADR | 41,895 | $250.0M | 0.09% | |
| 836 | ROPROPER TECHNOLOGIES INC | 1,027,216 | $249.5M | 0.09% | |
| 837 | ELESTEE LAUDER COMPANIES-CL A | 2,317,406 | $249.4M | 0.09% | |
| 838 | —KEMPHARM INC | 67,567 | $249.0M | 0.09% | |
| 839 | DXCDXC TECHNOLOGY CO | 2,899,511 | $248.5M | 0.09% | |
| 840 | KEQUKEWAUNEE SCIENTIFIC CP | 8,408 | $248.0M | 0.09% | |
| 841 | RELXRELX NV - SPON ADR | 11,613 | $247.0M | 0.09% | |
| 842 | INSEINSPIRED ENTERTAINMENT INC | 18,577 | $246.0M | 0.09% | |
| 843 | —MITCHAM INDUSTRIES INC | 70,654 | $246.0M | 0.09% | |
| 844 | TSNTYSON FOODS INC-CL A | 3,490,825 | $245.5M | 0.09% | |
| 845 | SYYSYSCO CORP | 4,545,162 | $244.7M | 0.09% | |
| 846 | INCYINCYTE CORP | 1,832,546 | $244.5M | 0.09% | |
| 847 | AGOASSURED GUARANTY LTD | 1,311,487 | $244.3M | 0.09% | |
| 848 | —EDGEWATER TECHNOLOGY INC | 37,499 | $244.0M | 0.09% | |
| 849 | BCRUSDCR BARD INC | 761,006 | $243.4M | 0.09% | |
| 850 | SWKSTANLEY BLACK & DECKER INC | 1,614,580 | $243.3M | 0.09% | |
| 851 | RCLROYAL CARIBBEAN CRUISES LTD | 2,054,153 | $243.1M | 0.09% | |
| 852 | —VTV THERAPEUTICS INC- CL A | 40,721 | $243.0M | 0.09% | |
| 853 | ZBHZIMMER BIOMET HOLDINGS INC | 2,073,477 | $242.3M | 0.09% | |
| 854 | IRMDIRADIMED CORP | 25,310 | $242.0M | 0.09% | |
| 855 | MGICMAGIC SOFTWARE ENTERPRISES | 27,706 | $242.0M | 0.09% | |
| 856 | —ROCKWELL COLLINS INC | 1,853,188 | $241.8M | 0.09% | |
| 857 | —US AUTO PARTS NETWORK INC | 83,712 | $241.0M | 0.09% | |
| 858 | VERUEURVERU INC | 91,295 | $241.0M | 0.09% | |
| 859 | SWN1EURSOUTHWESTERN ENERGY CO | 5,714,731 | $240.7M | 0.09% | |
| 860 | DVADAVITA INC | 1,593,635 | $240.3M | 0.09% | |
| 861 | —COACH INC | 2,920,218 | $240.3M | 0.09% | |
| 862 | INBKFIRST INTERNET BANCORP | 72,857 | $240.1M | 0.09% | |
| 863 | PHPARKER HANNIFIN CORP | 1,374,169 | $240.0M | 0.09% | |
| 864 | —ADOMANI INC | 34,571 | $240.0M | 0.09% | |
| 865 | ICLNISHARES GLOBAL CLEAN ENERGY | 26,800 | $240.0M | 0.09% | |
| 866 | LIESUN LIFE FINANCIAL INC | 6,035 | $240.0M | 0.09% | |
| 867 | PAYXPAYCHEX INC | 4,005,449 | $239.8M | 0.09% | |
| 868 | PFEPFIZER INC | 61,242,207 | $239.2M | 0.09% | |
| 869 | —SYNTHESIS ENERGY SYSTEMS INC | 442,617 | $239.0M | 0.09% | |
| 870 | MPVDMOUNTAIN PROVINCE DIAMONDS | 73,559 | $239.0M | 0.09% | |
| 871 | —WESTWATER RESOURCES INC | 165,640 | $239.0M | 0.09% | |
| 872 | FTVFORTIVE CORP | 3,381,057 | $238.9M | 0.09% | |
| 873 | PXDEURPIONEER NATURAL RESOURCES CO | 1,621,354 | $238.7M | 0.09% | |
| 874 | HRIHERC HOLDINGS INC | 215,333 | $238.3M | 0.09% | |
| 875 | DGDOLLAR GENERAL CORP | 2,931,017 | $237.1M | 0.09% | |
| 876 | —SALIENT MIDSTREAM & MLP FUND | 20,520 | $237.0M | 0.09% | |
| 877 | PFIEEURPROFIRE ENERGY INC | 119,381 | $237.0M | 0.09% | |
| 878 | FEIMFREQUENCY ELECTRONICS INC | 25,327 | $237.0M | 0.09% | |
| 879 | TLYSTILLY'S INC-CLASS A SHRS | 112,862 | $236.1M | 0.09% | |
| 880 | —AMERICA FIRST MULTIFAMILY IN | 39,141 | $236.0M | 0.09% | |
| 881 | FITBFIFTH THIRD BANCORP | 8,420,345 | $235.2M | 0.09% | |
| 882 | —CANCER GENETICS INC | 87,279 | $235.0M | 0.09% | |
| 883 | CLMBWAYSIDE TECHNOLOGY GROUP INC | 17,318 | $234.0M | 0.09% | |
| 884 | ADAPYADAPTIMMUNE THERAPEUTICS-ADR | 28,605 | $234.0M | 0.09% | |
| 885 | ESSESSEX PROPERTY TRUST INC | 795,576 | $233.7M | 0.09% | |
| 886 | FBPFIRST BANCORP PUERTO RICO | 2,714,817 | $233.7M | 0.09% | |
| 887 | MORNMORNINGSTAR INC | 254,174 | $233.4M | 0.09% | |
| 888 | —ANCHOR BANCORP | 9,419 | $233.0M | 0.09% | |
| 889 | —AILERON THERAPEUTICS INC | 17,418 | $233.0M | 0.09% | |
| 890 | VRTVEURVERITIV CORP | 98,643 | $233.0M | 0.09% | |
| 891 | IPINTERNATIONAL PAPER CO | 4,105,861 | $232.8M | 0.09% | |
| 892 | MRVLMARVELL TECHNOLOGY GROUP LTD | 5,126,784 | $232.6M | 0.09% | |
| 893 | IMKTAINGLES MARKETS INC-CLASS A | 182,433 | $232.5M | 0.09% | |
| 894 | RCMTRCM TECHNOLOGIES INC | 40,694 | $232.0M | 0.09% | |
| 895 | AMAGAMAG PHARMACEUTICALS INC | 372,027 | $231.6M | 0.09% | |
| 896 | VFCVF CORP | 3,644,828 | $231.3M | 0.09% | |
| 897 | —AEVI GENOMIC MEDICINE INC | 183,789 | $231.0M | 0.09% | |
| 898 | AVDLAVADEL PHARMACEUTICALS PLC | 22,052 | $231.0M | 0.09% | |
| 899 | HPEHEWLETT PACKARD ENTERPRIS | 15,699,421 | $230.5M | 0.09% | |
| 900 | ORLYO'REILLY AUTOMOTIVE INC | 1,070,642 | $230.2M | 0.08% |