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 | Value |
|---|---|
—ROCKWELL COLLINS INC | $293.0M |
—MITCHAM INDUSTRIES INC | $293.0M |
PPGPPG INDUSTRIES INC | $292.5M |
LTRXLANTRONIX INC | $292.0M |
—EATON VANCE NY MUNICIPAL INC | $292.0M |
—MCCLATCHY CO-CLASS A | $291.0M |
TWITITAN INTERNATIONAL INC | $290.5M |
—APARTMENT INVT & MGMT CO 6.875 | $290.0M |
PHPARKER HANNIFIN CORP | $289.9M |
JPXAEROVIRONMENT INC | $289.9M |
MOSMOSAIC CO/THE | $289.7M |
NUENUCOR CORP | $289.5M |
GISGENERAL MILLS INC | $289.4M |
NOWSERVICENOW INC | $289.4M |
MHLAMAIDEN HOLDINGS LTD | $289.1M |
FIVEFIVE BELOW | $289.0M |
MFCMANULIFE FINANCIAL CORP | $288.0M |
CITCINTAS CORP | $287.6M |
VENVENTAS INC | $287.5M |
—LEGACY ACQUISITION CORP-CW22 | $287.0M |
SPBSPECTRUM BRANDS HOLDINGS INC | $286.3M |
—CATASYS INC | $286.0M |
GNRCGENERAC HOLDINGS INC | $284.9M |
MSIMOTOROLA SOLUTIONS INC | $284.2M |
NTRSNORTHERN TRUST CORP | $283.3M |
NANNUVEEN NY QUAL MUNI INC FD | $283.0M |
TECK/BTECK RESOURCES LTD-CLS B | $283.0M |
SMSISMITH MICRO SOFTWARE INC | $283.0M |
FCXFREEPORT-MCMORAN INC | $282.3M |
USNAUSANA HEALTH SCIENCES INC | $282.2M |
GKOSGLAUKOS CORP | $281.5M |
CCLCARNIVAL CORP | $281.2M |
HLIHOULIHAN LOKEY INC | $281.1M |
APTVAPTIV PLC | $280.6M |
MANUMANCHESTER UNITED PLC-CL A | $280.0M |
INTTINTEST CORP | $280.0M |
JASNQJASON INDUSTRIES INC | $280.0M |
BBVABANCO BILBAO VIZCAYA-SP ADR | $280.0M |
—MANNING & NAPIER INC | $279.0M |
FRXFENNEC PHARMACEUTICALS INC | $279.0M |
EVCENTRAVISION COMMUNICATIONS-A | $278.6M |
TSLATESLA INC | $278.2M |
—INTERXION HOLDING NV | $278.0M |
—MICHAEL KORS HOLDINGS LTD | $278.0M |
OPRXOPTIMIZERX CORP | $277.0M |
—DNB FINANCIAL CORP | $277.0M |
CPIXCUMBERLAND PHARMACEUTICALS | $277.0M |
BXPBOSTON PROPERTIES INC | $276.6M |
CATCATERPILLAR INC | $276.0M |
—DREYFUS STRATEGIC MUNICIPALS | $276.0M |
—VERSARTIS INC | $276.0M |
GCOGENESCO INC | $276.0M |
SNFCASECURITY NATL FINL CORP-CL A | $275.0M |
FOXATWENTY-FIRST CENTURY FOX - B | $274.9M |
XLNXEURXILINX INC | $274.9M |
—CALADRIUS BIOSCIENCES INC | $274.0M |
—CIDARA THERAPEUTICS INC | $274.0M |
CMTCORE MOLDING TECHNOLOGIES IN | $274.0M |
—DWS STRATEGIC MUNICIPAL INCO | $274.0M |
MMSMAXIMUS INC | $273.6M |
ROFKFORCE INC | $273.0M |
LULULULULEMON ATHLETICA INC | $272.8M |
CZWICITIZENS COMMUNITY BANCORP I | $272.0M |
EPDENTERPRISE PRODUCTS PARTNERS | $271.0M |
MGAMAGNA INTERNATIONAL INC | $271.0M |
XNCMXNUVEEN CA AMT-FR MUNI INC FD | $271.0M |
—TRAVELCENTERS OF AMERICA LLC | $271.0M |
TAPMOLSON COORS BREWING CO -B | $270.5M |
—ONCOMED PHARMACEUTICALS INC | $270.0M |
—CUI GLOBAL INC | $270.0M |
PPLPPL CORP | $269.9M |
TEN1TENNECO INC-CLASS A | $269.6M |
IDXXIDEXX LABORATORIES INC | $269.5M |
—OPES ACQUISITION CORP-CW23 | $269.0M |
KTCCKEY TRONIC CORP | $269.0M |
—CHANNELADVISOR CORP | $269.0M |
SWKSTANLEY BLACK & DECKER INC | $268.6M |
UNMUNUM GROUP | $268.2M |
FRDFRIEDMAN INDUSTRIES | $268.0M |
—POAGE BANKSHARES INC | $268.0M |
CMGCHIPOTLE MEXICAN GRILL INC | $267.1M |
RFREGIONS FINANCIAL CORP | $267.0M |
—VIRTUS TOTAL RETURN FUND INC | $267.0M |
EIXEDISON INTERNATIONAL | $266.3M |
WDCWESTERN DIGITAL CORP | $266.0M |
—ANCHOR BANCORP | $266.0M |
—VIVUS INC | $265.0M |
—USA TRUCK INC | $264.8M |
GTIMGOOD TIMES RESTAURANTS INC | $264.0M |
KEQUKEWAUNEE SCIENTIFIC CP | $264.0M |
WPWORLDPAY INC-CLASS A | $264.0M |
OKTAOKTA INC | $263.9M |
RCLROYAL CARIBBEAN CRUISES LTD | $263.5M |
TWLOTWILIO INC - A | $263.4M |
XYZSQUARE INC - A | $263.3M |
LNWOSCIENTIFIC GAMES CORP | $263.2M |
VNCEVINCE HOLDING CORP | $263.0M |
VRAVERA BRADLEY INC | $262.8M |
VGIVIRTUS GLOBAL MULTI-SECTOR | $262.0M |
FEIMFREQUENCY ELECTRONICS INC | $262.0M |