GEODE CAPITAL MANAGEMENT, LLC Q4 2017 Filing
Filed February 13, 2018
Portfolio Value
$294.5B
Holdings
4,031
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (4,031 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —SEACHANGE INTERNATIONAL INC | 411,935 | $1.6B | 0.55% | |
| 2 | —LIBERTY TAX INC | 143,049 | $1.6B | 0.53% | |
| 3 | BIIBBIOGEN INC | 2,443,559 | $1.6B | 0.53% | |
| 4 | —FTD COS INC | 207,751 | $1.5B | 0.51% | |
| 5 | SNNSMITH & NEPHEW PLC -SPON ADR | 40,160 | $1.4B | 0.48% | |
| 6 | —ARCHROCK PARTNERS LP | 115,251 | $1.4B | 0.47% | |
| 7 | WYWEYERHAEUSER CO | 9,349,634 | $1.3B | 0.44% | |
| 8 | WBAWALGREENS BOOTS ALLIANCE INC | 9,840,056 | $1.3B | 0.43% | |
| 9 | —MITEL NETWORKS CORP | 146,448 | $1.2B | 0.41% | |
| 10 | CNCCENTENE CORP | 2,252,890 | $1.2B | 0.41% | |
| 11 | NRANRG ENERGY INC | 3,403,651 | $1.1B | 0.37% | |
| 12 | FCXFREEPORT-MCMORAN INC | 14,888,304 | $1.1B | 0.37% | |
| 13 | AWMSKYWORKS SOLUTIONS INC | 2,313,298 | $1.1B | 0.36% | |
| 14 | TPBTURNING POINT BRANDS INC | 49,585 | $1.0B | 0.36% | |
| 15 | —AMTECH SYSTEMS INC | 103,518 | $1.0B | 0.35% | |
| 16 | —ILG INC | 998,035 | $1.0B | 0.35% | |
| 17 | ABEVAMBEV SA-ADR | 157,466 | $1.0B | 0.35% | |
| 18 | BKNGPRICELINE GROUP INC/THE | 566,380 | $1.0B | 0.34% | |
| 19 | PRGSPROGRESS SOFTWARE CORP | 613,176 | $1.0B | 0.34% | |
| 20 | —CYPRESS SEMICONDUCTOR CORP | 3,065,121 | $998.8M | 0.34% | |
| 21 | GENCGENCOR INDUSTRIES INC | 60,254 | $997.0M | 0.34% | |
| 22 | SXCPUSDSUNCOKE ENERGY PARTNERS LP | 56,989 | $994.0M | 0.34% | |
| 23 | —NANTHEALTH INC | 325,626 | $993.0M | 0.34% | |
| 24 | —TOWN SPORTS INTERNATIONAL | 178,560 | $990.0M | 0.34% | |
| 25 | —VOXX INTERNATIONAL CORP | 176,836 | $990.0M | 0.34% | |
| 26 | —INDEPENDENCE CONTRACT DRILLI | 248,729 | $989.0M | 0.34% | |
| 27 | —BHP BILLITON PLC-ADR | 53,502 | $983.2M | 0.33% | |
| 28 | STRTSTRATTEC SECURITY CORP | 22,548 | $981.0M | 0.33% | |
| 29 | AMGNAMGEN INC | 8,110,133 | $980.4M | 0.33% | |
| 30 | GILDGILEAD SCIENCES INC | 15,849,063 | $978.1M | 0.33% | |
| 31 | GSITGSI TECHNOLOGY INC | 122,851 | $977.0M | 0.33% | |
| 32 | CATCATERPILLAR INC | 6,212,261 | $976.8M | 0.33% | |
| 33 | UTXZUNITED TECHNOLOGIES CORP | 7,665,846 | $975.8M | 0.33% | |
| 34 | BIGGQBIG LOTS INC | 448,439 | $975.2M | 0.33% | |
| 35 | SBUXSTARBUCKS CORP | 17,008,111 | $975.0M | 0.33% | |
| 36 | GLPGLOBAL PARTNERS LP | 58,293 | $973.0M | 0.33% | |
| 37 | —KLONDEX MINES LTD | 373,313 | $973.0M | 0.33% | |
| 38 | MPBMID PENN BANCORP INC | 28,255 | $973.0M | 0.33% | |
| 39 | NHTCNATURAL HEALTH TRENDS CORP | 64,019 | $972.0M | 0.33% | |
| 40 | —YANGTZE RIVER DEVELOPMENT LT | 110,079 | $970.0M | 0.33% | |
| 41 | —ALASKA COMM SYSTEMS GROUP | 361,214 | $968.0M | 0.33% | |
| 42 | AMRNAMARIN CORP PLC -ADR | 241,576 | $968.0M | 0.33% | |
| 43 | BBWBUILD-A-BEAR WORKSHOP INC | 104,921 | $965.0M | 0.33% | |
| 44 | —GLOBAL EAGLE ENTERTAINMENT I | 421,041 | $964.0M | 0.33% | |
| 45 | —MIRAGEN THERAPEUTICS INC | 92,482 | $964.0M | 0.33% | |
| 46 | FSBWFS BANCORP INC | 17,610 | $960.0M | 0.33% | |
| 47 | HNRGHALLADOR ENERGY CO | 157,445 | $958.0M | 0.33% | |
| 48 | —ELECTRO SCIENTIFIC INDS INC | 685,101 | $955.7M | 0.32% | |
| 49 | ADBEADOBE SYSTEMS INC | 5,197,567 | $954.9M | 0.32% | |
| 50 | CDNACAREDX INC | 130,026 | $954.0M | 0.32% | |
| 51 | HOLIHOLLYSYS AUTOMATION TECHNOLO | 42,830 | $953.0M | 0.32% | |
| 52 | TTENTOTAL SA-SPON ADR | 52,894 | $953.0M | 0.32% | |
| 53 | —MORGAN STANLEY ASIA PACIFIC | 51,704 | $951.0M | 0.32% | |
| 54 | SLBSCHLUMBERGER LTD | 14,131,891 | $950.3M | 0.32% | |
| 55 | PCHPOTLATCH CORP | 510,406 | $947.5M | 0.32% | |
| 56 | ELVTUSDELEVATE CREDIT INC | 125,786 | $947.0M | 0.32% | |
| 57 | —QUICKLOGIC CORP | 544,174 | $946.0M | 0.32% | |
| 58 | JAZZJAZZ PHARMACEUTICALS PLC | 420,167 | $943.6M | 0.32% | |
| 59 | TSLATESLA INC | 1,014,463 | $937.0M | 0.32% | |
| 60 | HOMEAT HOME GROUP INC | 30,822 | $936.0M | 0.32% | |
| 61 | RGTROYCE GLOBAL VALUE TRUST | 86,428 | $934.0M | 0.32% | |
| 62 | GSGOLDMAN SACHS GROUP INC | 3,665,842 | $931.9M | 0.32% | |
| 63 | PDLIEURPDL BIOPHARMA INC | 2,119,754 | $931.9M | 0.32% | |
| 64 | COSTCOSTCO WHOLESALE CORP | 5,013,862 | $931.4M | 0.32% | |
| 65 | ESSAESSA BANCORP INC | 59,458 | $931.0M | 0.32% | |
| 66 | —SYROS PHARMACEUTICALS INC | 95,755 | $931.0M | 0.32% | |
| 67 | —NUVEEN MI QUAL MUNI INC FD | 70,158 | $930.0M | 0.32% | |
| 68 | —SCORPIO BULKERS INC | 125,531 | $928.0M | 0.32% | |
| 69 | —TOCAGEN INC | 90,452 | $927.0M | 0.31% | |
| 70 | DWDMORGAN STANLEY | 14,948,683 | $922.6M | 0.31% | |
| 71 | TISUSDORCHIDS PAPER PRODUCTS CO | 71,919 | $920.0M | 0.31% | |
| 72 | FNFFNF GROUP | 3,029,424 | $917.0M | 0.31% | |
| 73 | CEVEATON VANCE CA MUNI INC TRST | 75,418 | $917.0M | 0.31% | |
| 74 | LOWLOWE'S COS INC | 9,116,711 | $916.5M | 0.31% | |
| 75 | CENTCENTRAL GARDEN & PET CO | 23,412 | $911.0M | 0.31% | |
| 76 | SELBUSDSELECTA BIOSCIENCES INC | 92,803 | $910.0M | 0.31% | |
| 77 | CLSDUSDCLEARSIDE BIOMEDICAL INC | 129,847 | $908.0M | 0.31% | |
| 78 | —CYBEROPTICS CORP | 60,493 | $907.0M | 0.31% | |
| 79 | EARNELLINGTON RESIDENTIAL MORTGA | 75,240 | $905.0M | 0.31% | |
| 80 | IIIINFORMATION SERVICES GROUP | 217,152 | $905.0M | 0.31% | |
| 81 | —OXFORD IMMUNOTEC GLOBAL PLC | 64,839 | $905.0M | 0.31% | |
| 82 | NKENIKE INC -CL B | 14,472,375 | $903.4M | 0.31% | |
| 83 | —NUVEEN MD QUAL MUNI INC FD | 71,672 | $901.0M | 0.31% | |
| 84 | JACKJACK IN THE BOX INC | 273,368 | $900.9M | 0.31% | |
| 85 | VTE1ASURE SOFTWARE INC | 63,463 | $896.0M | 0.30% | |
| 86 | —CONTANGO OIL & GAS | 190,281 | $896.0M | 0.30% | |
| 87 | DLAPQDELTA APPAREL INC | 44,359 | $896.0M | 0.30% | |
| 88 | —VITAMIN SHOPPE INC | 203,302 | $894.0M | 0.30% | |
| 89 | PYPLPAYPAL HOLDINGS INC | 12,165,443 | $893.8M | 0.30% | |
| 90 | RCKYROCKY BRANDS INC | 47,231 | $892.0M | 0.30% | |
| 91 | —TC PIPELINES LP | 16,793 | $891.0M | 0.30% | |
| 92 | —CONFORMIS INC | 374,746 | $891.0M | 0.30% | |
| 93 | ENPHENPHASE ENERGY INC | 369,816 | $891.0M | 0.30% | |
| 94 | TJXTJX COMPANIES INC | 7,118,209 | $887.8M | 0.30% | |
| 95 | MRO*MARATHON OIL CORP | 10,149,471 | $884.8M | 0.30% | |
| 96 | —CASTLE BRANDS INC | 720,815 | $879.0M | 0.30% | |
| 97 | —PEREGRINE PHARMACEUTICALS | 225,676 | $875.0M | 0.30% | |
| 98 | PPHMEURPEREGRINE PHARMACEUTICALS | 225,676 | $875.0M | 0.30% | |
| 99 | RIORIO TINTO PLC-SPON ADR | 43,183 | $872.4M | 0.30% | |
| 100 | EENI SPA-SPONSORED ADR | 26,262 | $871.0M | 0.30% |
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