GEODE CAPITAL MANAGEMENT, LLC Q4 2017 Filing
Filed February 13, 2018
Portfolio Value
$294.5T
Holdings
4,031
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (4,031 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CTSOCYTOSORBENTS CORP | 133,562 | $868.0M | 0.00% | |
| 102 | LEAFLEAF GROUP LTD | 87,634 | $867.0M | 0.00% | |
| 103 | SAJACIA SANEAMENTO BASICO DE-ADR | 83,076 | $867.0M | 0.00% | |
| 104 | CELGCELGENE CORP | 8,308,096 | $865.2M | 0.00% | |
| 105 | —EP ENERGY CORP-CL A | 365,712 | $863.0M | 0.00% | |
| 106 | ABALLIANCEBERNSTEIN HOLDING LP | 34,480 | $863.0M | 0.00% | |
| 107 | UTMUTAH MEDICAL PRODUCTS INC | 49,184 | $862.1M | 0.00% | |
| 108 | GILGILDAN ACTIVEWEAR INC | 176,515 | $861.8M | 0.00% | |
| 109 | USBUS BANCORP | 16,086,890 | $860.0M | 0.00% | |
| 110 | —1ST CONSTITUTION BANCORP | 46,592 | $859.0M | 0.00% | |
| 111 | ESCAESCALADE INC | 69,541 | $855.0M | 0.00% | |
| 112 | —OM ASSET MANAGEMENT PLC | 234,270 | $851.1M | 0.00% | |
| 113 | BOXBOX INC - CLASS A | 1,153,851 | $848.5M | 0.00% | |
| 114 | HLIHOULIHAN LOKEY INC | 267,747 | $848.3M | 0.00% | |
| 115 | IOUSDION GEOPHYSICAL CORP | 42,987 | $848.0M | 0.00% | |
| 116 | —THL CREDIT INC | 93,669 | $847.0M | 0.00% | |
| 117 | GNKGENCO SHIPPING & TRADING LTD | 63,619 | $847.0M | 0.00% | |
| 118 | ALCOALICO INC | 28,662 | $845.0M | 0.00% | |
| 119 | —NTT DOCOMO INC-SPON ADR | 35,535 | $844.0M | 0.00% | |
| 120 | CSTRUSDCAPSTAR FINANCIAL HOLDINGS I | 40,629 | $843.0M | 0.00% | |
| 121 | NFLXNETFLIX INC | 4,400,513 | $842.9M | 0.00% | |
| 122 | APAMPCO-PITTSBURGH CORP | 67,981 | $842.0M | 0.00% | |
| 123 | WPPWPP PLC-SPONSORED ADR | 9,304 | $842.0M | 0.00% | |
| 124 | TYTRI-CONTINENTAL CORP | 31,152 | $839.0M | 0.00% | |
| 125 | RDS/AROYAL DUTCH SHELL-SPON ADR-A | 12,519 | $835.0M | 0.00% | |
| 126 | 07SSECUREWORKS CORP - A | 93,786 | $831.0M | 0.00% | |
| 127 | LLYELI LILLY & CO | 9,854,964 | $830.5M | 0.00% | |
| 128 | —DICERNA PHARMACEUTICALS INC | 91,737 | $828.0M | 0.00% | |
| 129 | —VIVINT SOLAR INC | 204,454 | $828.0M | 0.00% | |
| 130 | LMTLOCKHEED MARTIN CORP | 2,581,969 | $827.1M | 0.00% | |
| 131 | CSIQCANADIAN SOLAR INC | 48,915 | $824.0M | 0.00% | |
| 132 | NATRNATURES SUNSHINE PRODS INC | 71,018 | $820.0M | 0.00% | |
| 133 | BMYBRISTOL-MYERS SQUIBB CO | 18,583,469 | $819.1M | 0.00% | |
| 134 | —SIENNA BIOPHARMACEUTICALS IN | 45,153 | $819.0M | 0.00% | |
| 135 | ASNDASCENDIS PHARMA A/S - ADR | 20,390 | $816.0M | 0.00% | |
| 136 | —VEDANTA LTD-ADR | 39,161 | $815.0M | 0.00% | |
| 137 | BDQMALBIREO PHARMA INC | 31,852 | $815.0M | 0.00% | |
| 138 | BNSBANK OF NOVA SCOTIA | 12,608 | $813.0M | 0.00% | |
| 139 | HELEHELEN OF TROY LTD | 252,885 | $812.6M | 0.00% | |
| 140 | SWN1EURSOUTHWESTERN ENERGY CO | 4,866,907 | $812.4M | 0.00% | |
| 141 | SRTSTARTEK INC | 81,309 | $810.0M | 0.00% | |
| 142 | ASAASA GOLD AND PRECIOUS METALS | 71,169 | $805.0M | 0.00% | |
| 143 | —ISTAR INC | 732,024 | $804.5M | 0.00% | |
| 144 | WLFCWILLIS LEASE FINANCE CORP | 32,207 | $804.0M | 0.00% | |
| 145 | KODKEASTMAN KODAK CO | 258,956 | $802.0M | 0.00% | |
| 146 | —ADVAXIS INC | 282,545 | $802.0M | 0.00% | |
| 147 | UPSUNITED PARCEL SERVICE-CL B | 6,712,902 | $798.0M | 0.00% | |
| 148 | RELXRELX PLC - SPON ADR | 33,689 | $798.0M | 0.00% | |
| 149 | CRLCHARLES RIVER LABORATORIES | 432,613 | $797.6M | 0.00% | |
| 150 | NDLSUSDNOODLES & CO | 151,452 | $795.0M | 0.00% | |
| 151 | —CORINDUS VASCULAR ROBOTICS I | 781,505 | $789.0M | 0.00% | |
| 152 | TCITRANSCONTINENTAL REALTY INV | 25,190 | $788.0M | 0.00% | |
| 153 | CVSCVS HEALTH CORP | 10,868,331 | $786.3M | 0.00% | |
| 154 | BZUNBAOZUN INC-SPN ADR | 24,899 | $785.0M | 0.00% | |
| 155 | —USA TRUCK INC | 43,288 | $784.0M | 0.00% | |
| 156 | OCULOCULAR THERAPEUTIX INC | 176,010 | $783.0M | 0.00% | |
| 157 | —SI FINANCIAL GROUP INC | 53,004 | $779.0M | 0.00% | |
| 158 | FRBAFIRST BANK/HAMILTON NJ | 56,234 | $778.0M | 0.00% | |
| 159 | —ESSENDANT INC | 718,695 | $776.9M | 0.00% | |
| 160 | HMCHONDA MOTOR CO LTD-SPONS ADR | 22,765 | $775.0M | 0.00% | |
| 161 | AXPAMERICAN EXPRESS CO | 7,700,608 | $773.1M | 0.00% | |
| 162 | —BG STAFFING INC | 48,489 | $772.0M | 0.00% | |
| 163 | —ENVIROSTAR INC | 19,262 | $770.0M | 0.00% | |
| 164 | PFEPFIZER INC | 63,123,777 | $769.3M | 0.00% | |
| 165 | TEOTELECOM ARGENTINA SA-SP ADR | 21,017 | $769.0M | 0.00% | |
| 166 | —ARDAGH GROUP SA | 36,465 | $769.0M | 0.00% | |
| 167 | IWBISHARES RUSSELL 1000 ETF | 5,175 | $769.0M | 0.00% | |
| 168 | MR4MERIDIAN BIOSCIENCE INC | 696,126 | $769.0M | 0.00% | |
| 169 | LYBLYONDELLBASELL INDU-CL A | 4,026,783 | $768.1M | 0.00% | |
| 170 | —SILVER RUN ACQUISITION COR-A | 77,535 | $768.0M | 0.00% | |
| 171 | —ADAMIS PHARMACEUTICALS CORP | 174,557 | $768.0M | 0.00% | |
| 172 | CRVSCORVUS PHARMACEUTICALS INC | 73,999 | $766.0M | 0.00% | |
| 173 | —POLARITYTE INC | 32,875 | $763.0M | 0.00% | |
| 174 | AEUSDADAMS RESOURCES & ENERGY INC | 17,538 | $762.0M | 0.00% | |
| 175 | NEENEXTERA ENERGY INC | 4,869,190 | $758.9M | 0.00% | |
| 176 | BBBLACKBERRY LTD | 341,387 | $756.0M | 0.00% | |
| 177 | FDSFACTSET RESEARCH SYSTEMS INC | 320,702 | $755.1M | 0.00% | |
| 178 | FFORD MOTOR CO | 43,141,934 | $754.6M | 0.00% | |
| 179 | HOUSREALOGY HOLDINGS CORP | 1,521,808 | $753.6M | 0.00% | |
| 180 | PROVPROVIDENT FINANCIAL HLDGS | 40,880 | $752.0M | 0.00% | |
| 181 | GMGENERAL MOTORS CO | 13,021,470 | $750.4M | 0.00% | |
| 182 | LRCXEURLAM RESEARCH CORP | 1,917,899 | $748.0M | 0.00% | |
| 183 | SENS1GBPSENSEONICS HOLDINGS INC | 279,620 | $743.0M | 0.00% | |
| 184 | TWXCHFTIME WARNER INC | 8,137,119 | $742.7M | 0.00% | |
| 185 | TMOTHERMO FISHER SCIENTIFIC INC | 3,917,221 | $742.1M | 0.00% | |
| 186 | —TALEND SA - ADR | 19,814 | $742.0M | 0.00% | |
| 187 | —ARC DOCUMENT SOLUTIONS INC | 290,784 | $741.0M | 0.00% | |
| 188 | —NICHOLAS FINANCIAL INC | 84,318 | $741.0M | 0.00% | |
| 189 | SAMGSILVERCREST ASSET MANAGEME-A | 45,861 | $736.0M | 0.00% | |
| 190 | HIMXHIMAX TECHNOLOGIES INC-ADR | 70,697 | $736.0M | 0.00% | |
| 191 | —JAMBA INC | 91,082 | $734.0M | 0.00% | |
| 192 | —CURIS INC | 1,047,295 | $733.0M | 0.00% | |
| 193 | —CASI PHARMACEUTICALS INC | 225,578 | $733.0M | 0.00% | |
| 194 | —GOLAR LNG PARTNERS LP | 31,747 | $723.0M | 0.00% | |
| 195 | —PALATIN TECHNOLOGIES INC | 839,777 | $721.0M | 0.00% | |
| 196 | —FRONTLINE LTD | 156,759 | $719.0M | 0.00% | |
| 197 | NGVCNATURAL GROCERS BY VITAMIN C | 80,542 | $719.0M | 0.00% | |
| 198 | BCSBARCLAYS PLC-SPONS ADR | 65,845 | $717.0M | 0.00% | |
| 199 | SSRMSSR MINING INC | 81,614 | $717.0M | 0.00% | |
| 200 | CBCHUBB LTD | 4,650,732 | $716.1M | 0.00% |