GEODE CAPITAL MANAGEMENT, LLC Q3 2018 Filing
Filed November 13, 2018
Portfolio Value
$354.9B
Holdings
4,122
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (4,122 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ABJAABB LTD-SPON ADR | 68,180 | $1.6B | 0.45% | |
| 2 | WBAWALGREENS BOOTS ALLIANCE INC | 10,694,895 | $1.6B | 0.45% | |
| 3 | LYTSLSI INDUSTRIES INC | 309,630 | $1.4B | 0.40% | |
| 4 | EQNREQUINOR ASA-SPON ADR | 49,495 | $1.4B | 0.39% | |
| 5 | LYBLYONDELLBASELL INDU-CL A | 4,121,218 | $1.3B | 0.37% | |
| 6 | RHT1EURRED HAT INC | 2,490,868 | $1.2B | 0.35% | |
| 7 | GSGOLDMAN SACHS GROUP INC | 3,879,837 | $1.2B | 0.33% | |
| 8 | AUDCAUDIOCODES LTD | 115,775 | $1.2B | 0.33% | |
| 9 | —CSS INDUSTRIES INC | 81,719 | $1.2B | 0.33% | |
| 10 | BIIBBIOGEN INC | 2,569,113 | $1.2B | 0.33% | |
| 11 | LSAKNET 1 UEPS TECHNOLOGIES INC | 144,199 | $1.2B | 0.32% | |
| 12 | INCYINCYTE CORP | 2,194,096 | $1.1B | 0.32% | |
| 13 | STTSTATE STREET CORP | 4,148,035 | $1.1B | 0.32% | |
| 14 | SPGIS&P GLOBAL INC | 2,776,604 | $1.1B | 0.31% | |
| 15 | DHIDR HORTON INC | 4,356,340 | $1.1B | 0.31% | |
| 16 | VIABVIACOM INC-CLASS B | 5,806,437 | $1.1B | 0.31% | |
| 17 | AMATAPPLIED MATERIALS INC | 13,261,372 | $1.1B | 0.30% | |
| 18 | NTAPNETAPP INC | 3,913,262 | $1.1B | 0.30% | |
| 19 | BENFRANKLIN RESOURCES INC | 4,029,136 | $1.1B | 0.30% | |
| 20 | —POINTS INTERNATIONAL LTD | 74,998 | $1.1B | 0.30% | |
| 21 | BTUPEABODY ENERGY CORP | 1,358,593 | $1.0B | 0.29% | |
| 22 | TJXTJX COMPANIES INC | 8,218,344 | $1.0B | 0.29% | |
| 23 | —NEW YORK & CO | 268,567 | $1.0B | 0.29% | |
| 24 | LEE1EURLEE ENTERPRISES | 385,922 | $1.0B | 0.29% | |
| 25 | GLPIGAMING AND LEISURE PROPERTIE | 2,934,203 | $1.0B | 0.29% | |
| 26 | INGRINGREDION INC | 764,492 | $1.0B | 0.28% | |
| 27 | KLACKLA-TENCOR CORP | 2,249,325 | $1.0B | 0.28% | |
| 28 | SCTLRECRO PHARMA INC | 140,654 | $1.0B | 0.28% | |
| 29 | —ENVIROSTAR INC | 25,662 | $999.0M | 0.28% | |
| 30 | CYDCHINA YUCHAI INTL LTD | 57,883 | $999.0M | 0.28% | |
| 31 | SBUXSTARBUCKS CORP | 17,589,371 | $998.0M | 0.28% | |
| 32 | —PHI INC-NON VOTING | 106,848 | $997.0M | 0.28% | |
| 33 | —NICHOLAS FINANCIAL INC | 84,318 | $995.0M | 0.28% | |
| 34 | ALOTASTRONOVA INC | 46,004 | $993.0M | 0.28% | |
| 35 | ARNCCHFARCONIC INC | 5,160,528 | $992.5M | 0.28% | |
| 36 | CELGCELGENE CORP | 9,154,629 | $990.6M | 0.28% | |
| 37 | —TRINSEO SA | 546,005 | $986.8M | 0.28% | |
| 38 | AEUSDADAMS RESOURCES & ENERGY INC | 23,189 | $984.0M | 0.28% | |
| 39 | ALSNALLISON TRANSMISSION HOLDING | 1,629,602 | $978.9M | 0.28% | |
| 40 | BCVBANCROFT FUND LTD | 42,670 | $977.0M | 0.28% | |
| 41 | TPLUSDTEXAS PACIFIC LAND TRUST | 1,131 | $975.0M | 0.27% | |
| 42 | HPEHEWLETT PACKARD ENTERPRISE | 17,409,965 | $974.7M | 0.27% | |
| 43 | —INVUITY INC | 131,742 | $974.0M | 0.27% | |
| 44 | MBIOUSDMUSTANG BIO INC | 163,476 | $972.0M | 0.27% | |
| 45 | ALSALLSTATE CORP | 4,341,453 | $971.2M | 0.27% | |
| 46 | KODKEASTMAN KODAK CO | 313,500 | $971.0M | 0.27% | |
| 47 | —ACER THERAPEUTICS INC | 31,439 | $969.0M | 0.27% | |
| 48 | —EP ENERGY CORP-CL A | 414,046 | $968.0M | 0.27% | |
| 49 | SLBSCHLUMBERGER LTD | 15,362,357 | $965.9M | 0.27% | |
| 50 | DFSEURDISCOVER FINANCIAL SERVICES | 4,533,148 | $964.3M | 0.27% | |
| 51 | SNDSMART SAND INC | 234,273 | $962.0M | 0.27% | |
| 52 | —VALHI INC | 421,778 | $961.0M | 0.27% | |
| 53 | INFIQINFINITY PHARMACEUTICALS INC | 354,047 | $959.0M | 0.27% | |
| 54 | PFIEEURPROFIRE ENERGY INC | 300,807 | $959.0M | 0.27% | |
| 55 | —SESEN BIO INC | 445,121 | $957.0M | 0.27% | |
| 56 | —HTG MOLECULAR DIAGNOSTICS | 189,493 | $956.0M | 0.27% | |
| 57 | CVSCVS HEALTH CORP | 12,085,688 | $955.5M | 0.27% | |
| 58 | —CYBEROPTICS CORP | 47,292 | $955.0M | 0.27% | |
| 59 | DMLPDORCHESTER MINERALS LP | 46,645 | $951.0M | 0.27% | |
| 60 | GAPGAP INC/THE | 4,252,496 | $949.7M | 0.27% | |
| 61 | —UNITY BIOTECHNOLOGY INC | 57,969 | $944.0M | 0.27% | |
| 62 | —FANG HOLDINGS LTD - ADR | 367,232 | $944.0M | 0.27% | |
| 63 | LMTLOCKHEED MARTIN CORP | 2,731,049 | $942.9M | 0.27% | |
| 64 | HUMHUMANA INC | 1,637,800 | $936.0M | 0.26% | |
| 65 | GIFIGULF ISLAND FABRICATION INC | 93,851 | $933.0M | 0.26% | |
| 66 | AEFABERDEEN EM MRKT EQTY INC | 136,143 | $933.0M | 0.26% | |
| 67 | MPCMARATHON PETROLEUM CORP | 8,061,054 | $932.1M | 0.26% | |
| 68 | —EXPRESS SCRIPTS HOLDING CO | 6,870,046 | $931.2M | 0.26% | |
| 69 | CLDNEUREIGER BIOPHARMACEUTICALS INC | 77,656 | $931.0M | 0.26% | |
| 70 | RUBIEURRUBICON PROJECT INC/THE | 258,686 | $931.0M | 0.26% | |
| 71 | —ENDO INTERNATIONAL PLC | 2,489,545 | $924.0M | 0.26% | |
| 72 | BH/ABIGLARI HOLDINGS INC-A | 1,003 | $924.0M | 0.26% | |
| 73 | SPROSPERO THERAPEUTICS INC | 87,966 | $924.0M | 0.26% | |
| 74 | CELCCELCUITY INC | 32,105 | $923.0M | 0.26% | |
| 75 | —NEW HOME CO INC/THE | 114,334 | $921.0M | 0.26% | |
| 76 | ABEVAMBEV SA-ADR | 201,360 | $920.0M | 0.26% | |
| 77 | —INNOVATE BIOPHARMACEUTICALS | 134,816 | $920.0M | 0.26% | |
| 78 | JNCEEURJOUNCE THERAPEUTICS INC | 140,783 | $914.0M | 0.26% | |
| 79 | ROSTROSS STORES INC | 5,632,045 | $913.9M | 0.26% | |
| 80 | SAJACIA SANEAMENTO BASICO DE-ADR | 154,770 | $913.0M | 0.26% | |
| 81 | VERIVERITONE INC | 87,334 | $910.0M | 0.26% | |
| 82 | —MAZOR ROBOTICS LTD-SPON ADR | 15,577 | $908.0M | 0.26% | |
| 83 | NEENEXTERA ENERGY INC | 5,387,258 | $901.1M | 0.25% | |
| 84 | LQDALIQUIDIA TECHNOLOGIES INC | 32,866 | $901.0M | 0.25% | |
| 85 | —ISRAMCO INC | 7,360 | $898.0M | 0.25% | |
| 86 | —FUELCELL ENERGY INC | 839,545 | $898.0M | 0.25% | |
| 87 | USBUS BANCORP | 17,037,489 | $897.9M | 0.25% | |
| 88 | —J. JILL INC | 145,237 | $897.0M | 0.25% | |
| 89 | —SI FINANCIAL GROUP INC | 64,043 | $896.0M | 0.25% | |
| 90 | EMKREUREMCORE CORP | 188,384 | $894.0M | 0.25% | |
| 91 | —EKSO BIONICS HOLDINGS INC | 380,818 | $891.0M | 0.25% | |
| 92 | IDIEURFLUENT INC | 412,633 | $887.0M | 0.25% | |
| 93 | BBYBEST BUY CO INC | 3,662,967 | $886.6M | 0.25% | |
| 94 | —ADAMIS PHARMACEUTICALS CORP | 253,331 | $886.0M | 0.25% | |
| 95 | IMPMIMPAC MORTGAGE HOLDINGS INC | 118,263 | $885.0M | 0.25% | |
| 96 | EZAISHARES MSCI SOUTH AFRICA ET | 16,487 | $884.0M | 0.25% | |
| 97 | BNYBLACKROCK NEW YORK MUNI INC | 72,838 | $884.0M | 0.25% | |
| 98 | A4SAMERIPRISE FINANCIAL INC | 1,843,576 | $883.1M | 0.25% | |
| 99 | —GAMCO INVESTORS INC-A | 37,716 | $883.0M | 0.25% | |
| 100 | —PANDORA MEDIA INC | 2,597,020 | $877.8M | 0.25% |
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