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 | Value |
|---|---|
LUVSOUTHWEST AIRLINES CO | $377.0M |
WMWASTE MANAGEMENT INC | $376.7M |
WTIW&T OFFSHORE INC | $375.0M |
CMICUMMINS INC | $374.2M |
SHWSHERWIN-WILLIAMS CO/THE | $374.2M |
SALMSALEM MEDIA GROUP INC | $373.0M |
—QUOTIENT LTD | $372.0M |
—BELLEROPHON THERAPEUTICS INC | $372.0M |
DELLDELL TECHNOLOGIES INC-CL V | $371.7M |
—ATYR PHARMA INC | $371.0M |
—CHINA INTERNET NATIONWIDE FI | $371.0M |
CSGSCSG SYSTEMS INTL INC | $370.7M |
HALOHALOZYME THERAPEUTICS INC | $370.0M |
—SYNACOR INC | $370.0M |
EAELECTRONIC ARTS INC | $369.7M |
—TORCHLIGHT ENERGY RESOURCES | $369.0M |
—8POINT3 ENERGY PARTNERS LP | $369.0M |
SMTCSEMTECH CORP | $368.9M |
—ARMSTRONG FLOORING INC | $368.2M |
BXCBLUELINX HOLDINGS INC | $368.0M |
MSDMORGAN STANLEY EMRG MKT DEBT | $368.0M |
VAC2USDVBI VACCINES INC | $366.0M |
DORMDORMAN PRODUCTS INC | $363.4M |
FISFIDELITY NATIONAL INFO SERV | $363.2M |
ZTSZOETIS INC | $362.8M |
PGRPROGRESSIVE CORP | $362.6M |
KRNTKORNIT DIGITAL LTD | $362.0M |
—LUNA INNOVATIONS INC | $361.0M |
DALDELTA AIR LINES INC | $360.7M |
CPIXCUMBERLAND PHARMACEUTICALS | $360.0M |
TELFYTELEFONICA SA-SPON ADR | $360.0M |
AEPAMERICAN ELECTRIC POWER | $359.0M |
ADMAADMA BIOLOGICS INC | $359.0M |
HIXWESTERN ASSET HIGH INC FD II | $359.0M |
—LIPOCINE INC | $359.0M |
CBRECBRE GROUP INC - A | $358.9M |
STTSTATE STREET CORP | $358.3M |
AONAON PLC | $358.1M |
SBSAFE BULKERS INC | $358.0M |
—LRAD CORP | $357.0M |
—BUCKEYE PARTNERS LP | $355.0M |
BSXBOSTON SCIENTIFIC CORP | $354.5M |
ADIANALOG DEVICES INC | $354.4M |
—CITIZENS FIRST CORP | $354.0M |
INSGEURINSEEGO CORP | $354.0M |
ANGOANGIODYNAMICS INC | $353.9M |
APDAIR PRODUCTS & CHEMICALS INC | $352.4M |
NVLSEURALPINE IMMUNE SCIENCES INC | $352.0M |
—MEET GROUP INC/THE | $351.6M |
MIKUSDMICHAELS COS INC/THE | $349.5M |
RNGRRANGER ENERGY SERVICES INC | $349.0M |
SLRCSOLAR CAPITAL LTD | $347.0M |
SELFGLOBAL SELF STORAGE INC | $346.0M |
JCIJOHNSON CONTROLS INTERNATION | $345.4M |
FUNCFIRST UNITED CORP | $345.0M |
ILMNILLUMINA INC | $344.7M |
SYFSYNCHRONY FINANCIAL | $343.4M |
NIHDEURNII HOLDINGS INC | $343.0M |
—APARTMENT INVT & MGMT CO 6.875 | $343.0M |
—SUNTRUST BANKS INC | $342.1M |
AMSCAMERICAN SUPERCONDUCTOR CORP | $342.0M |
TELTE CONNECTIVITY LTD | $342.0M |
SOHOSOTHERLY HOTELS INC | $340.0M |
—MICHAEL KORS HOLDINGS LTD | $339.7M |
FISVFISERV INC | $338.6M |
DFSEURDISCOVER FINANCIAL SERVICES | $338.2M |
ARNCCHFARCONIC INC | $338.1M |
GDSGDS HOLDINGS LTD - ADR | $336.0M |
MMLPMARTIN MIDSTREAM PARTNERS LP | $336.0M |
—RLJ ENTERTAINMENT INC | $335.0M |
OVIDOVID THERAPEUTICS INC | $335.0M |
BCLIEURBRAINSTORM CELL THERAPEUTICS | $335.0M |
—FIVE OAKS INVESTMENT CORP | $335.0M |
—TRAVELPORT WORLDWIDE LTD | $333.5M |
ADVMCHFADVERUM BIOTECHNOLOGIES INC | $333.0M |
PAYXPAYCHEX INC | $333.0M |
TROWT ROWE PRICE GROUP INC | $332.0M |
UFSDOMTAR CORP | $331.1M |
WELLWELLTOWER INC | $330.6M |
TSLXUSDTPG SPECIALTY LENDING INC | $330.0M |
—LIBERTY INTERACTIVE CORP Q-A | $329.9M |
ECLECOLAB INC | $329.8M |
—ELECTRONICS FOR IMAGING | $329.4M |
—WESTERN GAS EQUITY PARTNERS | $329.0M |
AEOAMERICAN EAGLE OUTFITTERS | $328.6M |
—MAJESCO | $328.0M |
—BLACK BOX CORP | $328.0M |
NWLNEWELL BRANDS INC | $327.7M |
—MICRO FOCUS INTL-SPN ADR | $326.0M |
PIPRPIPER JAFFRAY COS | $325.6M |
VNET21VIANET GROUP INC-ADR | $324.0M |
FFIVF5 NETWORKS INC | $323.1M |
—CITIZENS HOLDING COMPANY | $323.0M |
BBGIEURBEASLEY BROADCAST GRP INC -A | $323.0M |
MFCMANULIFE FINANCIAL CORP | $322.0M |
VALUVALUE LINE INC | $322.0M |
CLDNEUREIGER BIOPHARMACEUTICALS INC | $322.0M |
CHTCHUNGHWA TELECOM LT-SPON ADR | $322.0M |
CRUSCIRRUS LOGIC INC | $320.7M |
—SENOMYX INC | $320.0M |