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 |
|---|---|---|---|---|---|
| 701 | CVLTCOMMVAULT SYSTEMS INC | 423,043 | $339.3M | 0.10% | |
| 702 | AMRSEURAMYRIS INC | 382,761 | $338.7M | 0.10% | |
| 703 | MEDMEDIFAST INC | 155,593 | $338.2M | 0.10% | |
| 704 | FTNTFORTINET INC | 1,564,154 | $338.0M | 0.10% | |
| 705 | TBITRUEBLUE INC | 457,370 | $336.6M | 0.09% | |
| 706 | —MYLAN NV | 6,848,473 | $334.1M | 0.09% | |
| 707 | ZSANEURZOSANO PHARMA CORP | 81,829 | $334.0M | 0.09% | |
| 708 | OKEONEOK INC | 4,919,108 | $332.9M | 0.09% | |
| 709 | WPPWPP PLC-SPONSORED ADR | 4,541 | $332.0M | 0.09% | |
| 710 | —ARMSTRONG FLOORING INC | 238,720 | $332.0M | 0.09% | |
| 711 | HCCWARRIOR MET COAL INC | 666,882 | $330.7M | 0.09% | |
| 712 | UONEURBAN ONE INC | 165,460 | $330.0M | 0.09% | |
| 713 | SSI3EURSTAGE STORES INC | 167,530 | $330.0M | 0.09% | |
| 714 | LLYELI LILLY & CO | 12,277,313 | $329.3M | 0.09% | |
| 715 | NTICNORTHERN TECHNOLOGIES INTL | 9,492 | $329.0M | 0.09% | |
| 716 | —SEACHANGE INTERNATIONAL INC | 184,042 | $329.0M | 0.09% | |
| 717 | YUMYUM! BRANDS INC | 3,623,150 | $328.7M | 0.09% | |
| 718 | —CITIZENS HOLDING COMPANY | 13,960 | $328.0M | 0.09% | |
| 719 | VREXVAREX IMAGING CORP | 420,067 | $327.7M | 0.09% | |
| 720 | HRSEURHARRIS CORP | 1,475,863 | $327.2M | 0.09% | |
| 721 | XELXCEL ENERGY INC | 6,906,997 | $325.5M | 0.09% | |
| 722 | MNSTMONSTER BEVERAGE CORP | 5,046,120 | $325.5M | 0.09% | |
| 723 | —TORCHLIGHT ENERGY RESOURCES | 339,206 | $325.0M | 0.09% | |
| 724 | AXSMAXSOME THERAPEUTICS INC | 94,205 | $325.0M | 0.09% | |
| 725 | PRQRPROQR THERAPEUTICS NV | 16,818 | $325.0M | 0.09% | |
| 726 | —SUNESIS PHARMACEUTICALS INC | 162,882 | $325.0M | 0.09% | |
| 727 | MIKUSDMICHAELS COS INC/THE | 1,153,771 | $324.4M | 0.09% | |
| 728 | —SUPPORT.COM INC | 111,827 | $324.0M | 0.09% | |
| 729 | RFILRF INDUSTRIES LTD | 45,686 | $324.0M | 0.09% | |
| 730 | KRKROGER CO | 11,134,068 | $323.6M | 0.09% | |
| 731 | FTVFORTIVE CORP | 3,843,765 | $323.0M | 0.09% | |
| 732 | —MACKINAC FINANCIAL CORP | 19,994 | $323.0M | 0.09% | |
| 733 | NLNL INDUSTRIES | 53,808 | $322.0M | 0.09% | |
| 734 | PCARPACCAR INC | 4,718,614 | $321.2M | 0.09% | |
| 735 | WYNNWYNN RESORTS LTD | 1,194,581 | $320.3M | 0.09% | |
| 736 | —CURIS INC | 180,014 | $320.0M | 0.09% | |
| 737 | —ACTINIUM PHARMACEUTICALS INC | 432,407 | $320.0M | 0.09% | |
| 738 | NVRNVR INC | 36,701 | $319.4M | 0.09% | |
| 739 | —BK TECHNOLOGIES INC | 78,830 | $319.0M | 0.09% | |
| 740 | BBGIEURBEASLEY BROADCAST GRP INC -A | 46,290 | $319.0M | 0.09% | |
| 741 | PEGPUBLIC SERVICE ENTERPRISE GP | 6,037,826 | $318.1M | 0.09% | |
| 742 | —TARO PHARMACEUTICAL INDUS | 3,237 | $318.0M | 0.09% | |
| 743 | BCOVUSDBRIGHTCOVE | 382,236 | $317.9M | 0.09% | |
| 744 | TELTE CONNECTIVITY LTD | 3,622,231 | $317.8M | 0.09% | |
| 745 | CLSCA INC | 4,042,412 | $317.1M | 0.09% | |
| 746 | JAKKEURJAKKS PACIFIC INC | 124,489 | $317.0M | 0.09% | |
| 747 | YTRAYATRA ONLINE INC | 56,710 | $316.0M | 0.09% | |
| 748 | PFMTUSDPERFORMANT FINANCIAL CORP | 156,451 | $316.0M | 0.09% | |
| 749 | ACMAECOM | 1,568,005 | $315.9M | 0.09% | |
| 750 | EVBGEUREVERBRIDGE INC | 280,621 | $315.9M | 0.09% | |
| 751 | —ONCOSEC MEDICAL INC | 225,283 | $315.0M | 0.09% | |
| 752 | IMXIINTERNATIONAL MONEY EXPRESS | 26,247 | $315.0M | 0.09% | |
| 753 | —HUNT COMPANIES FINANCE TRUST | 83,765 | $314.0M | 0.09% | |
| 754 | —NEW IRELAND FUND INC | 29,827 | $314.0M | 0.09% | |
| 755 | HDSNHUDSON TECHNOLOGIES INC | 245,824 | $314.0M | 0.09% | |
| 756 | MLKNHERMAN MILLER INC | 826,980 | $313.5M | 0.09% | |
| 757 | SELFGLOBAL SELF STORAGE INC | 74,849 | $313.0M | 0.09% | |
| 758 | —CBS CORP-CLASS B NON VOTING | 3,897,567 | $312.4M | 0.09% | |
| 759 | —EIDOS THERAPEUTICS INC | 31,362 | $312.0M | 0.09% | |
| 760 | SJMJM SMUCKER CO/THE | 1,411,022 | $311.4M | 0.09% | |
| 761 | RDVTRED VIOLET INC | 47,912 | $311.0M | 0.09% | |
| 762 | UTIUNIVERSAL TECHNICAL INSTITUT | 116,958 | $311.0M | 0.09% | |
| 763 | —DSW INC-CLASS A | 890,702 | $309.9M | 0.09% | |
| 764 | —CONFORMIS INC | 291,785 | $309.0M | 0.09% | |
| 765 | CRCCANADIAN NATURAL RESOURCES | 9,476 | $309.0M | 0.09% | |
| 766 | RIOTRIOT BLOCKCHAIN INC | 84,762 | $309.0M | 0.09% | |
| 767 | TEVATEVA PHARMACEUTICAL-SP ADR | 2,847,298 | $308.9M | 0.09% | |
| 768 | EDCONSOLIDATED EDISON INC | 4,061,213 | $308.9M | 0.09% | |
| 769 | —PRESIDIO INC | 513,447 | $308.5M | 0.09% | |
| 770 | NRCNATIONAL RESEARCH CORP | 138,593 | $308.0M | 0.09% | |
| 771 | UMCUNITED MICROELECTRON-SP ADR | 119,791 | $308.0M | 0.09% | |
| 772 | —NXSTAGE MEDICAL INC | 798,654 | $308.0M | 0.09% | |
| 773 | HIGHARTFORD FINANCIAL SVCS GRP | 4,269,173 | $307.8M | 0.09% | |
| 774 | TPHTRI POINTE GROUP INC | 1,515,234 | $307.5M | 0.09% | |
| 775 | WFCWELLS FARGO & CO | 49,521,558 | $305.6M | 0.09% | |
| 776 | ERFGBPENERPLUS CORP | 24,758 | $305.0M | 0.09% | |
| 777 | ARCBARCBEST CORP | 293,574 | $305.0M | 0.09% | |
| 778 | WHGWESTWOOD HOLDINGS GROUP INC | 92,622 | $304.5M | 0.09% | |
| 779 | IRINGERSOLL-RAND PLC | 2,976,790 | $303.9M | 0.09% | |
| 780 | PTBPOTBELLY CORP | 263,784 | $303.9M | 0.09% | |
| 781 | KSSKOHLS CORP | 2,761,386 | $302.5M | 0.09% | |
| 782 | NRANRG ENERGY INC | 4,094,553 | $301.8M | 0.09% | |
| 783 | ROKROCKWELL AUTOMATION INC | 1,611,473 | $301.6M | 0.09% | |
| 784 | APAMPCO-PITTSBURGH CORP | 51,041 | $301.0M | 0.08% | |
| 785 | LLOEWS CORP | 4,034,554 | $300.2M | 0.08% | |
| 786 | SYFSYNCHRONY FINANCIAL | 9,662,243 | $299.8M | 0.08% | |
| 787 | VAREURVARIAN MEDICAL SYSTEMS INC | 1,175,388 | $298.2M | 0.08% | |
| 788 | GIBCGI GROUP INC - CLASS A | 4,628 | $298.0M | 0.08% | |
| 789 | OSKOSHKOSH CORP | 893,053 | $297.4M | 0.08% | |
| 790 | INGING GROEP N.V.-SPONSORED ADR | 22,923 | $297.0M | 0.08% | |
| 791 | NYMXFNYMOX PHARMACEUTICAL CORP | 120,918 | $297.0M | 0.08% | |
| 792 | —NEPTUNE WELLNESS SOLUTIONS I | 76,890 | $297.0M | 0.08% | |
| 793 | —KNOLL INC | 523,770 | $297.0M | 0.08% | |
| 794 | EXPEAGLE MATERIALS INC | 423,054 | $296.8M | 0.08% | |
| 795 | HUBSHUBSPOT INC | 348,392 | $296.3M | 0.08% | |
| 796 | —VILLAGE BANK AND TRUST FINAN | 8,883 | $296.0M | 0.08% | |
| 797 | LPTXEURLEAP THERAPEUTICS INC | 38,117 | $296.0M | 0.08% | |
| 798 | STLDSTEEL DYNAMICS INC | 2,586,562 | $295.6M | 0.08% | |
| 799 | SCPHSCPHARMACEUTICALS INC | 50,285 | $295.0M | 0.08% | |
| 800 | —CERECOR INC | 63,039 | $294.0M | 0.08% |