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 |
|---|---|---|---|---|---|
| 601 | SHWSHERWIN-WILLIAMS CO/THE | 874,275 | $397.1M | 0.11% | |
| 602 | DLTRDOLLAR TREE INC | 2,949,100 | $396.9M | 0.11% | |
| 603 | WMBWILLIAMS COS INC | 14,597,610 | $396.2M | 0.11% | |
| 604 | BURLBURLINGTON STORES INC | 594,033 | $395.5M | 0.11% | |
| 605 | CDXSCODEXIS INC | 556,174 | $395.2M | 0.11% | |
| 606 | LVSLAS VEGAS SANDS CORP | 3,127,851 | $393.2M | 0.11% | |
| 607 | —ID SYSTEMS INC | 56,581 | $393.0M | 0.11% | |
| 608 | CTLEURCENTURYLINK INC | 12,186,324 | $391.9M | 0.11% | |
| 609 | —MCBC HOLDINGS INC | 335,551 | $391.7M | 0.11% | |
| 610 | CNCCENTENE CORP | 2,707,735 | $391.3M | 0.11% | |
| 611 | TRVTRAVELERS COS INC/THE | 3,022,812 | $391.3M | 0.11% | |
| 612 | STZCONSTELLATION BRANDS INC-A | 1,816,931 | $390.9M | 0.11% | |
| 613 | —GREAT ELM CAPITAL GROUP INC | 120,123 | $390.0M | 0.11% | |
| 614 | —COMPUTER TASK GROUP INC | 74,797 | $390.0M | 0.11% | |
| 615 | APCANADARKO PETROLEUM CORP | 5,780,523 | $388.9M | 0.11% | |
| 616 | VCYTVERACYTE INC | 377,876 | $388.2M | 0.11% | |
| 617 | —DIFFERENTIAL BRANDS GROUP IN | 95,510 | $387.0M | 0.11% | |
| 618 | —CITIZENS FIRST CORP | 14,760 | $387.0M | 0.11% | |
| 619 | —TAILORED BRANDS INC | 711,937 | $386.6M | 0.11% | |
| 620 | —HOPFED BANCORP INC | 22,075 | $386.0M | 0.11% | |
| 621 | —MEDEQUITIES REALTY TRUST INC | 329,436 | $385.8M | 0.11% | |
| 622 | EBAEBAY INC | 11,689,595 | $385.3M | 0.11% | |
| 623 | SYYSYSCO CORP | 5,255,436 | $384.1M | 0.11% | |
| 624 | —NUVEEN MD QUAL MUNI INC FD | 32,519 | $383.0M | 0.11% | |
| 625 | URGNUROGEN PHARMA LTD | 8,125 | $383.0M | 0.11% | |
| 626 | —CAPSTONE TURBINE CORP | 382,557 | $382.0M | 0.11% | |
| 627 | HBMHUDBAY MINERALS INC | 75,572 | $382.0M | 0.11% | |
| 628 | AVBAVALONBAY COMMUNITIES INC | 2,105,425 | $380.8M | 0.11% | |
| 629 | AMKRAMKOR TECHNOLOGY INC | 1,894,456 | $378.6M | 0.11% | |
| 630 | —STEIN MART INC | 160,928 | $378.0M | 0.11% | |
| 631 | CCBCOASTAL FINANCIAL CORP/WA | 22,257 | $378.0M | 0.11% | |
| 632 | IVZINVESCO LTD | 5,166,566 | $376.7M | 0.11% | |
| 633 | KTFDWS MUNICIPAL INCOME TRUST | 35,853 | $376.0M | 0.11% | |
| 634 | RSRELIANCE STEEL & ALUMINUM | 915,738 | $375.8M | 0.11% | |
| 635 | —HENNESSY CAPITAL ACQUIS-CW24 | 250,000 | $375.0M | 0.11% | |
| 636 | —BANCO SANTANDER MEXICO -ADR | 48,472 | $375.0M | 0.11% | |
| 637 | HALHALLIBURTON CO | 9,271,606 | $375.0M | 0.11% | |
| 638 | DGDOLLAR GENERAL CORP | 3,432,705 | $374.5M | 0.11% | |
| 639 | MTNBEURMATINAS BIOPHARMA HOLDINGS I | 406,733 | $374.0M | 0.11% | |
| 640 | NS9BNETSOL TECHNOLOGIES INC | 56,703 | $374.0M | 0.11% | |
| 641 | ALLYALLY FINANCIAL INC | 3,908,812 | $372.0M | 0.10% | |
| 642 | SRESEMPRA ENERGY | 3,267,943 | $371.0M | 0.10% | |
| 643 | —EATON VANCE NJ MUNICIPAL INC | 32,502 | $371.0M | 0.10% | |
| 644 | APHAMPHENOL CORP-CL A | 3,951,879 | $370.9M | 0.10% | |
| 645 | CERSCERUS CORP | 1,437,691 | $370.0M | 0.10% | |
| 646 | CCUCIA CERVECERIAS UNI-SPON ADR | 13,280 | $370.0M | 0.10% | |
| 647 | XVMMXDELAWARE INV MINN MUNI II | 31,141 | $370.0M | 0.10% | |
| 648 | —PAPA MURPHY'S HOLDINGS INC | 71,313 | $370.0M | 0.10% | |
| 649 | EQREQUITY RESIDENTIAL | 5,586,626 | $369.6M | 0.10% | |
| 650 | JCIJOHNSON CONTROLS INTERNATION | 10,565,280 | $369.0M | 0.10% | |
| 651 | SHLDEURSEARS HOLDINGS CORP | 382,135 | $369.0M | 0.10% | |
| 652 | QTWOQ2 HOLDINGS INC | 349,207 | $368.8M | 0.10% | |
| 653 | ROPROPER TECHNOLOGIES INC | 1,245,324 | $368.2M | 0.10% | |
| 654 | —SECOND SIGHT MEDICAL PRODUCT | 193,688 | $368.0M | 0.10% | |
| 655 | LUVSOUTHWEST AIRLINES CO | 5,897,381 | $367.7M | 0.10% | |
| 656 | IQVIQVIA HOLDINGS INC | 1,965,759 | $367.4M | 0.10% | |
| 657 | ENICENEL CHILE SA-ADR | 73,312 | $367.0M | 0.10% | |
| 658 | —BLACKROCK MUNIYIELD CALI FD | 28,791 | $366.0M | 0.10% | |
| 659 | —CAREER EDUCATION CORP | 724,047 | $364.5M | 0.10% | |
| 660 | HN9HANESBRANDS INC | 4,448,263 | $363.5M | 0.10% | |
| 661 | PAYXPAYCHEX INC | 4,941,514 | $363.4M | 0.10% | |
| 662 | CLGXCORELOGIC INC | 803,801 | $363.4M | 0.10% | |
| 663 | —CAPITAL PRODUCT PARTNERS LP | 130,898 | $363.0M | 0.10% | |
| 664 | ULTAULTA BEAUTY INC | 776,233 | $361.5M | 0.10% | |
| 665 | BABAALIBABA GROUP HOLDING-SP ADR | 2,206,263 | $360.9M | 0.10% | |
| 666 | CXOEURCONCHO RESOURCES INC | 2,366,860 | $360.8M | 0.10% | |
| 667 | HQYHEALTHEQUITY INC | 567,332 | $359.3M | 0.10% | |
| 668 | —PURE ACQUISITION CORP | 37,000 | $359.0M | 0.10% | |
| 669 | PNRGPRIMEENERGY CORP | 4,839 | $359.0M | 0.10% | |
| 670 | NEWTNEWTEK BUSINESS SERVICES COR | 17,076 | $357.0M | 0.10% | |
| 671 | WELLWELLTOWER INC | 5,552,507 | $356.7M | 0.10% | |
| 672 | BRKRBRUKER CORP | 1,339,329 | $356.5M | 0.10% | |
| 673 | ANAUTONATION INC | 638,098 | $356.2M | 0.10% | |
| 674 | FDO.FMACY'S INC | 4,795,808 | $355.2M | 0.10% | |
| 675 | —REALNETWORKS INC | 120,691 | $354.0M | 0.10% | |
| 676 | KALVKALVISTA PHARMACEUTICALS INC | 64,245 | $353.1M | 0.10% | |
| 677 | MRO*MARATHON OIL CORP | 11,093,190 | $352.7M | 0.10% | |
| 678 | —K12 INC | 713,593 | $352.3M | 0.10% | |
| 679 | AMDADVANCED MICRO DEVICES | 11,417,728 | $352.1M | 0.10% | |
| 680 | RMNIRIMINI STREET INC | 55,957 | $352.0M | 0.10% | |
| 681 | CMICUMMINS INC | 2,398,790 | $349.9M | 0.10% | |
| 682 | GLWCORNING INC | 9,904,311 | $349.0M | 0.10% | |
| 683 | TEXTEREX CORP | 603,092 | $348.7M | 0.10% | |
| 684 | CBPXEURCONTINENTAL BUILDING PRODUCT | 370,903 | $347.6M | 0.10% | |
| 685 | MTBM & T BANK CORP | 1,918,110 | $347.0M | 0.10% | |
| 686 | DTFDTF TAX-FREE INCOME INC | 27,059 | $347.0M | 0.10% | |
| 687 | OCOWENS CORNING | 1,092,026 | $346.9M | 0.10% | |
| 688 | —VENATOR MATERIALS PLC | 374,684 | $346.0M | 0.10% | |
| 689 | —KEMPHARM INC | 72,272 | $346.0M | 0.10% | |
| 690 | ENZBENZO BIOCHEM INC | 472,819 | $344.6M | 0.10% | |
| 691 | —BG STAFFING INC | 93,129 | $344.2M | 0.10% | |
| 692 | NQPNUVEEN PA QUAL MUNI INC FD | 27,636 | $344.0M | 0.10% | |
| 693 | MUFGMITSUBISHI UFJ FINL-SPON ADR | 55,690 | $344.0M | 0.10% | |
| 694 | MUCBLACKROCK MUNIHOLDINGS CA QU | 27,386 | $343.0M | 0.10% | |
| 695 | LTRPAUSDLIBERTY TRIPADVISOR HDG-A | 957,465 | $341.9M | 0.10% | |
| 696 | —LABORATORY CRP OF AMER HLDGS | 1,300,234 | $341.3M | 0.10% | |
| 697 | SSKNSTRATA SKIN SCIENCES INC | 96,605 | $341.0M | 0.10% | |
| 698 | FQIDIGITAL REALTY TRUST INC | 3,032,998 | $340.6M | 0.10% | |
| 699 | WYWEYERHAEUSER CO | 10,559,994 | $340.2M | 0.10% | |
| 700 | VISNCOMMSCOPE HOLDING CO INC | 1,938,827 | $339.3M | 0.10% |