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 |
|---|---|---|---|---|---|
| 201 | MDLZMONDELEZ INTERNATIONAL INC-A | 15,969,761 | $716.1M | 0.24% | |
| 202 | —RA PHARMACEUTICALS INC | 84,219 | $715.0M | 0.24% | |
| 203 | LYGLLOYDS BANKING GROUP PLC-ADR | 190,475 | $714.0M | 0.24% | |
| 204 | SOHUNSOHU.COM INC | 42,819 | $713.1M | 0.24% | |
| 205 | MRVLMARVELL TECHNOLOGY GROUP LTD | 5,354,994 | $711.3M | 0.24% | |
| 206 | KBALUSDKIMBALL INTERNATIONAL-B | 690,289 | $711.2M | 0.24% | |
| 207 | —EXONE CO/THE | 84,665 | $711.0M | 0.24% | |
| 208 | CRKCOMSTOCK RESOURCES INC | 83,927 | $710.0M | 0.24% | |
| 209 | —NEW IRELAND FUND INC | 56,671 | $710.0M | 0.24% | |
| 210 | BHPBHP BILLITON LTD-SPON ADR | 37,617 | $709.0M | 0.24% | |
| 211 | COPCONOCOPHILLIPS | 12,943,419 | $709.0M | 0.24% | |
| 212 | —SITO MOBILE LTD | 105,583 | $709.0M | 0.24% | |
| 213 | CHTRCHARTER COMMUNICATIONS INC-A | 2,109,560 | $707.3M | 0.24% | |
| 214 | VSTMVERASTEM INC | 230,498 | $707.0M | 0.24% | |
| 215 | —TUESDAY MORNING CORP | 257,069 | $706.0M | 0.24% | |
| 216 | FPHFIVE POINT HOLDINGS LLC-CL A | 50,000 | $705.0M | 0.24% | |
| 217 | —TRIPLE-S MANAGEMENT CORP-B | 389,260 | $704.0M | 0.24% | |
| 218 | USAPUNIVERSAL STAINLESS & ALLOY | 32,845 | $703.0M | 0.24% | |
| 219 | KIOKKR INCOME OPPORTUNITIES | 43,723 | $701.0M | 0.24% | |
| 220 | NQPNUVEEN PA QUAL MUNI INC FD | 53,345 | $701.0M | 0.24% | |
| 221 | GOGLGOLDEN OCEAN GROUP LTD | 85,954 | $700.0M | 0.24% | |
| 222 | —TEEKAY TANKERS LTD-CLASS A | 500,679 | $700.0M | 0.24% | |
| 223 | —TESSCO TECHNOLOGIES INC | 34,764 | $700.0M | 0.24% | |
| 224 | —GOLDFIELD CORP | 142,790 | $699.0M | 0.24% | |
| 225 | PNCPNC FINANCIAL SERVICES GROUP | 4,847,813 | $698.0M | 0.24% | |
| 226 | —TAILORED BRANDS INC | 670,678 | $698.0M | 0.24% | |
| 227 | USNAUSANA HEALTH SCIENCES INC | 107,080 | $697.2M | 0.24% | |
| 228 | ALDXALDEYRA THERAPEUTICS INC | 102,263 | $695.0M | 0.24% | |
| 229 | PFSWUSDPFSWEB INC | 93,307 | $693.0M | 0.24% | |
| 230 | —AAC HOLDINGS INC | 76,994 | $692.0M | 0.23% | |
| 231 | —CAMBIUM LEARNING GROUP INC | 121,603 | $689.0M | 0.23% | |
| 232 | HSIHEIDRICK & STRUGGLES INTL | 223,226 | $688.8M | 0.23% | |
| 233 | —ISRAMCO INC | 6,536 | $683.0M | 0.23% | |
| 234 | —PCM INC | 68,964 | $682.0M | 0.23% | |
| 235 | —BOJANGLES' INC | 220,905 | $681.9M | 0.23% | |
| 236 | ADMARCHER-DANIELS-MIDLAND CO | 6,283,062 | $679.9M | 0.23% | |
| 237 | GDOTGREEN DOT CORP-CLASS A | 380,867 | $678.3M | 0.23% | |
| 238 | CLCOLGATE-PALMOLIVE CO | 8,975,479 | $675.8M | 0.23% | |
| 239 | ZNOGZION OIL & GAS INC | 312,259 | $674.0M | 0.23% | |
| 240 | MPXMARINE PRODUCTS CORP | 52,826 | $673.0M | 0.23% | |
| 241 | —SPRING BANK PHARMACEUTICALS | 50,065 | $673.0M | 0.23% | |
| 242 | GDGENERAL DYNAMICS CORP | 3,115,765 | $672.6M | 0.23% | |
| 243 | SKYSKYLINE CORP | 52,358 | $672.0M | 0.23% | |
| 244 | TLYSTILLY'S INC-CLASS A SHRS | 148,298 | $670.5M | 0.23% | |
| 245 | ATATLANTIC POWER CORP | 281,349 | $668.0M | 0.23% | |
| 246 | —WILLBROS GROUP INC | 469,968 | $667.0M | 0.23% | |
| 247 | —MANITEX INTERNATIONAL INC | 69,438 | $666.0M | 0.23% | |
| 248 | DUKDUKE ENERGY CORP | 7,495,715 | $664.1M | 0.23% | |
| 249 | AMATAPPLIED MATERIALS INC | 12,968,458 | $661.7M | 0.22% | |
| 250 | —HOUSTON WIRE & CABLE CO | 91,860 | $661.0M | 0.22% | |
| 251 | —CAPITAL PRODUCT PARTNERS LP | 197,038 | $661.0M | 0.22% | |
| 252 | RDWRRADWARE LTD | 34,072 | $660.0M | 0.22% | |
| 253 | INFIQINFINITY PHARMACEUTICALS INC | 325,567 | $660.0M | 0.22% | |
| 254 | CRMSALESFORCE.COM INC | 6,469,099 | $659.8M | 0.22% | |
| 255 | ACCSISSUER DIRECT CORP | 35,897 | $658.0M | 0.22% | |
| 256 | MLKNHERMAN MILLER INC | 749,855 | $657.4M | 0.22% | |
| 257 | —DATAWATCH CORP | 69,222 | $657.0M | 0.22% | |
| 258 | XBITXBIOTECH INC | 166,175 | $654.0M | 0.22% | |
| 259 | RTN1USDRAYTHEON COMPANY | 3,486,232 | $653.7M | 0.22% | |
| 260 | WOOFOOT LOCKER INC | 1,512,042 | $653.2M | 0.22% | |
| 261 | CNRCANADIAN NATL RAILWAY CO | 7,922 | $653.0M | 0.22% | |
| 262 | PHPNGALECTIN THERAPEUTICS INC | 195,411 | $652.0M | 0.22% | |
| 263 | CXCEMEX SAB-SPONS ADR PART CER | 86,939 | $651.0M | 0.22% | |
| 264 | IXORIX - SPONSORED ADR | 7,650 | $648.0M | 0.22% | |
| 265 | CTRNCITI TRENDS INC | 147,827 | $647.3M | 0.22% | |
| 266 | BLKCHFBLACKROCK INC | 1,260,724 | $646.3M | 0.22% | |
| 267 | PMDUSDPSYCHEMEDICS CORP | 31,446 | $646.0M | 0.22% | |
| 268 | DHTDHT HOLDINGS INC | 179,731 | $645.0M | 0.22% | |
| 269 | TGBTASEKO MINES LTD | 275,948 | $645.0M | 0.22% | |
| 270 | JOUTJOHNSON OUTDOORS INC-A | 90,626 | $645.0M | 0.22% | |
| 271 | ELVANTHEM INC | 2,864,024 | $643.1M | 0.22% | |
| 272 | —PC-TEL INC | 87,366 | $643.0M | 0.22% | |
| 273 | —TREVENA INC | 402,312 | $643.0M | 0.22% | |
| 274 | QCOMQUALCOMM INC | 16,243,388 | $641.0M | 0.22% | |
| 275 | MCKMCKESSON CORP | 2,270,865 | $639.1M | 0.22% | |
| 276 | MBIOUSDMUSTANG BIO INC | 53,334 | $639.0M | 0.22% | |
| 277 | VUZIVUZIX CORP | 102,203 | $638.0M | 0.22% | |
| 278 | —TELARIA INC | 158,098 | $637.0M | 0.22% | |
| 279 | —ICONIX BRAND GROUP INC | 494,097 | $637.0M | 0.22% | |
| 280 | NOG1EURNORTHERN OIL AND GAS INC | 309,961 | $635.0M | 0.22% | |
| 281 | DISHDISH NETWORK CORP-A | 2,319,059 | $635.0M | 0.22% | |
| 282 | CD8CRESUD S.A.-SPONS ADR | 28,713 | $634.0M | 0.22% | |
| 283 | CRSPCRISPR THERAPEUTICS AG | 26,988 | $633.0M | 0.21% | |
| 284 | —SEQUENTIAL BRANDS GROUP INC | 355,147 | $632.0M | 0.21% | |
| 285 | —BLUE APRON HOLDINGS INC-A | 156,799 | $631.0M | 0.21% | |
| 286 | PAMTP.A.M. TRANSPORTATION SVCS | 18,125 | $630.0M | 0.21% | |
| 287 | —ARAY 3.5 02/01/18 A | 626,000 | $629.0M | 0.21% | |
| 288 | —FUELCELL ENERGY INC | 367,979 | $625.0M | 0.21% | |
| 289 | IBNICICI BANK LTD-SPON ADR | 64,209 | $624.0M | 0.21% | |
| 290 | NSSCNAPCO SECURITY TECHNOLOGIES | 71,124 | $622.0M | 0.21% | |
| 291 | TCSUSDCONTAINER STORE GROUP INC/TH | 130,797 | $619.0M | 0.21% | |
| 292 | MTNBEURMATINAS BIOPHARMA HOLDINGS I | 529,177 | $613.0M | 0.21% | |
| 293 | OPOFOLD POINT FINANCIAL CORP | 20,629 | $613.0M | 0.21% | |
| 294 | —ENSCO PLC-CL A | 3,614,705 | $611.8M | 0.21% | |
| 295 | VRTXVERTEX PHARMACEUTICALS INC | 2,607,251 | $611.7M | 0.21% | |
| 296 | SPGSIMON PROPERTY GROUP INC | 3,563,293 | $610.8M | 0.21% | |
| 297 | ADPAUTOMATIC DATA PROCESSING | 5,214,470 | $609.9M | 0.21% | |
| 298 | NLNL INDUSTRIES | 42,685 | $608.0M | 0.21% | |
| 299 | EOGEOG RESOURCES INC | 5,644,014 | $607.7M | 0.21% | |
| 300 | VMOINVESCO MUNICIPAL OPPORTUNI | 48,896 | $606.0M | 0.21% |