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 |
|---|---|---|---|---|---|
| 101 | —CASTLE BRANDS INC | 819,139 | $876.0M | 0.25% | |
| 102 | EWWISHARES MSCI MEXICO ETF | 17,093 | $875.0M | 0.25% | |
| 103 | TCITRANSCONTINENTAL REALTY INV | 27,238 | $868.0M | 0.24% | |
| 104 | SBLKSTAR BULK CARRIERS CORP | 60,127 | $868.0M | 0.24% | |
| 105 | RFPUSDRESOLUTE FOREST PRODUCTS | 680,583 | $867.0M | 0.24% | |
| 106 | ADPAUTOMATIC DATA PROCESSING | 5,761,961 | $866.6M | 0.24% | |
| 107 | BHPBHP BILLITON LTD-SPON ADR | 17,368 | $865.0M | 0.24% | |
| 108 | UPSUNITED PARCEL SERVICE-CL B | 7,422,738 | $864.8M | 0.24% | |
| 109 | —IKANG HEALTHCARE GROUP-ADR | 47,786 | $864.0M | 0.24% | |
| 110 | NATNORDIC AMERICAN TANKERS LTD | 413,433 | $864.0M | 0.24% | |
| 111 | AMSCAMERICAN SUPERCONDUCTOR CORP | 124,221 | $863.0M | 0.24% | |
| 112 | MYIBLACKROCK MUNIYIELD QUALITY | 71,372 | $862.0M | 0.24% | |
| 113 | CICIGNA CORP | 3,062,617 | $861.4M | 0.24% | |
| 114 | SNNSMITH & NEPHEW PLC -SPON ADR | 23,246 | $861.0M | 0.24% | |
| 115 | WOOFOOT LOCKER INC | 1,771,057 | $860.4M | 0.24% | |
| 116 | —ALLERGAN PLC | 3,753,096 | $856.3M | 0.24% | |
| 117 | BNSBANK OF NOVA SCOTIA | 14,352 | $855.0M | 0.24% | |
| 118 | —FAR POINT ACQUISITION CORP-A | 88,800 | $853.0M | 0.24% | |
| 119 | AXPAMERICAN EXPRESS CO | 8,026,138 | $853.0M | 0.24% | |
| 120 | ACCOACCO BRANDS CORP | 1,168,808 | $852.4M | 0.24% | |
| 121 | PRGSPROGRESS SOFTWARE CORP | 673,764 | $851.9M | 0.24% | |
| 122 | ELVANTHEM INC | 3,113,887 | $851.7M | 0.24% | |
| 123 | LEALEAR CORP | 719,211 | $850.5M | 0.24% | |
| 124 | —CORINDUS VASCULAR ROBOTICS I | 598,124 | $849.0M | 0.24% | |
| 125 | DHRDANAHER CORP | 6,943,948 | $848.9M | 0.24% | |
| 126 | SURFUSDSURFACE ONCOLOGY INC | 77,571 | $848.0M | 0.24% | |
| 127 | GENCGENCOR INDUSTRIES INC | 70,352 | $847.0M | 0.24% | |
| 128 | CSIQCANADIAN SOLAR INC | 58,466 | $847.0M | 0.24% | |
| 129 | MVISMICROVISION INC | 700,232 | $846.0M | 0.24% | |
| 130 | —TUESDAY MORNING CORP | 264,276 | $845.0M | 0.24% | |
| 131 | YEXTYEXT INC | 958,472 | $839.9M | 0.24% | |
| 132 | —SPRINT CORP | 5,567,200 | $838.6M | 0.24% | |
| 133 | —PACIFIC CITY FINANCIAL CORP | 43,380 | $838.0M | 0.24% | |
| 134 | ROADCONSTRUCTION PARTNERS INC-A | 69,302 | $838.0M | 0.24% | |
| 135 | AG8AGILENT TECHNOLOGIES INC | 3,948,705 | $836.5M | 0.24% | |
| 136 | IWBISHARES RUSSELL 1000 ETF | 5,175 | $836.0M | 0.24% | |
| 137 | —ZYNERBA PHARMACEUTICALS INC | 102,500 | $835.0M | 0.24% | |
| 138 | —PRIORITY TECHNOLOGY HOLDINGS CW20 | 493,300 | $833.0M | 0.23% | |
| 139 | ISRGINTUITIVE SURGICAL INC | 1,452,771 | $832.4M | 0.23% | |
| 140 | —DATAWATCH CORP | 71,432 | $832.0M | 0.23% | |
| 141 | —FLY LEASING LTD-ADR | 59,075 | $832.0M | 0.23% | |
| 142 | —GOLAR LNG PARTNERS LP | 57,902 | $829.0M | 0.23% | |
| 143 | CPBCAMPBELL SOUP CO | 2,592,285 | $826.1M | 0.23% | |
| 144 | RDS/AROYAL DUTCH SHELL-SPON ADR-A | 12,059 | $821.0M | 0.23% | |
| 145 | STRTSTRATTEC SECURITY CORP | 23,033 | $821.0M | 0.23% | |
| 146 | —FGL HOLDINGS | 1,603,476 | $818.5M | 0.23% | |
| 147 | INTUINTUIT INC | 3,590,050 | $815.0M | 0.23% | |
| 148 | CIGICOLLIERS INTERNATIONAL GROUP | 38,141 | $812.1M | 0.23% | |
| 149 | ACMRACM RESEARCH INC-CLASS A | 73,397 | $812.0M | 0.23% | |
| 150 | —COLLECTORS UNIVERSE | 54,803 | $811.0M | 0.23% | |
| 151 | —TWO RIVER BANCORP | 46,775 | $811.0M | 0.23% | |
| 152 | BWBBRIDGEWATER BANCSHARES INC | 62,121 | $808.0M | 0.23% | |
| 153 | ITRNITURAN LOCATION AND CONTROL | 23,492 | $807.0M | 0.23% | |
| 154 | —AAC HOLDINGS INC | 105,530 | $805.0M | 0.23% | |
| 155 | EOGEOG RESOURCES INC | 6,310,971 | $803.4M | 0.23% | |
| 156 | SSRMSSR MINING INC | 92,152 | $801.0M | 0.23% | |
| 157 | MSDMORGAN STANLEY EMRG MKT DEBT | 92,180 | $799.0M | 0.23% | |
| 158 | BRWTEMPLETON GLOBAL INCOME FUND | 130,229 | $797.0M | 0.22% | |
| 159 | —ARC DOCUMENT SOLUTIONS INC | 280,545 | $795.0M | 0.22% | |
| 160 | —MENLO THERAPEUTICS INC | 80,779 | $795.0M | 0.22% | |
| 161 | TXM1TRAVELZOO | 67,021 | $793.0M | 0.22% | |
| 162 | BCSBARCLAYS PLC-SPONS ADR | 240,264 | $792.4M | 0.22% | |
| 163 | MUMICRON TECHNOLOGY INC | 14,401,352 | $792.0M | 0.22% | |
| 164 | IMOIMPERIAL OIL LTD | 231,632 | $790.7M | 0.22% | |
| 165 | NBRNABORS INDUSTRIES LTD | 3,200,435 | $788.9M | 0.22% | |
| 166 | EFRENERGY FUELS INC | 241,356 | $788.0M | 0.22% | |
| 167 | —GOODRICH PETROLEUM CORP | 56,057 | $787.0M | 0.22% | |
| 168 | SAMGSILVERCREST ASSET MANAGEME-A | 56,765 | $786.0M | 0.22% | |
| 169 | AVXLANAVEX LIFE SCIENCES CORP | 288,261 | $786.0M | 0.22% | |
| 170 | SIEBSIEBERT FINANCIAL CORP | 53,362 | $781.0M | 0.22% | |
| 171 | BDXBECTON DICKINSON AND CO | 2,985,368 | $777.6M | 0.22% | |
| 172 | HMCHONDA MOTOR CO LTD-SPONS ADR | 25,752 | $774.0M | 0.22% | |
| 173 | ATKRATKORE INTERNATIONAL GROUP I | 674,057 | $768.1M | 0.22% | |
| 174 | —BUNGE LTD | 1,187,986 | $767.9M | 0.22% | |
| 175 | —MARRONE BIO INNOVATIONS INC | 419,151 | $767.0M | 0.22% | |
| 176 | VODVODAFONE GROUP PLC-SP ADR | 378,642 | $765.5M | 0.22% | |
| 177 | VRTXVERTEX PHARMACEUTICALS INC | 2,851,372 | $765.2M | 0.22% | |
| 178 | BBWBUILD-A-BEAR WORKSHOP INC | 84,537 | $765.0M | 0.22% | |
| 179 | DXCDXC TECHNOLOGY CO | 4,001,089 | $763.2M | 0.22% | |
| 180 | —FINJAN HOLDINGS INC | 177,100 | $763.0M | 0.22% | |
| 181 | —REMARK HOLDINGS INC | 237,540 | $757.0M | 0.21% | |
| 182 | GMGENERAL MOTORS CO | 15,091,535 | $756.9M | 0.21% | |
| 183 | PHMPULTEGROUP INC | 3,580,931 | $756.9M | 0.21% | |
| 184 | ARGXARGENX SE - ADR | 9,981 | $756.0M | 0.21% | |
| 185 | SUSUNCOR ENERGY INC | 19,528 | $755.0M | 0.21% | |
| 186 | NSTGEURNANOSTRING TECHNOLOGIES INC | 300,124 | $753.6M | 0.21% | |
| 187 | —ARDAGH GROUP SA | 45,093 | $752.0M | 0.21% | |
| 188 | UBFOUNITED SECURITY BANCSHARE/CA | 67,830 | $752.0M | 0.21% | |
| 189 | PGRPROGRESSIVE CORP | 6,963,000 | $748.4M | 0.21% | |
| 190 | IVVISHARES CORE S&P 500 ETF | 2,556 | $747.0M | 0.21% | |
| 191 | DWDMORGAN STANLEY | 16,013,443 | $744.3M | 0.21% | |
| 192 | —NUVEEN GA QUAL MUNI INC FD | 67,166 | $742.0M | 0.21% | |
| 193 | SPGSIMON PROPERTY GROUP INC | 4,204,970 | $742.0M | 0.21% | |
| 194 | —BRIGHTSPHERE INVESTMENT GROU | 298,273 | $742.0M | 0.21% | |
| 195 | —AETNA INC | 3,661,431 | $741.2M | 0.21% | |
| 196 | REPLREPLIMUNE GROUP INC | 45,809 | $737.0M | 0.21% | |
| 197 | ASTEASTEC INDUSTRIES INC | 248,414 | $736.8M | 0.21% | |
| 198 | DELLDELL TECHNOLOGIES INC-CL V | 1,953,768 | $736.1M | 0.21% | |
| 199 | —UNUM THERAPEUTICS INC | 71,504 | $736.0M | 0.21% | |
| 200 | 9YYASHFORD INC | 9,698 | $735.0M | 0.21% |