GEODE CAPITAL MANAGEMENT, LLC Q4 2018 Filing
Filed February 13, 2019
Portfolio Value
$323.4B
Holdings
4,144
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (4,144 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | WBAWALGREENS BOOTS ALLIANCE INC | 11,529,136 | $1.5B | 0.47% | |
| 2 | BCSBARCLAYS PLC-SPONS ADR | 198,172 | $1.5B | 0.46% | |
| 3 | COPCONOCOPHILLIPS | 15,108,105 | $1.3B | 0.41% | |
| 4 | CELGCELGENE CORP | 9,942,267 | $1.3B | 0.41% | |
| 5 | —SERVICESOURCE INTERNATIONAL | 1,183,158 | $1.3B | 0.39% | |
| 6 | PRUPRUDENTIAL FINANCIAL INC | 5,129,191 | $1.3B | 0.39% | |
| 7 | LMTLOCKHEED MARTIN CORP | 3,422,800 | $1.3B | 0.39% | |
| 8 | CRTOCRITEO SA-SPON ADR | 53,506 | $1.2B | 0.38% | |
| 9 | CATCATERPILLAR INC | 7,022,665 | $1.2B | 0.36% | |
| 10 | EQNREQUINOR ASA-SPON ADR | 54,919 | $1.2B | 0.36% | |
| 11 | A4SAMERIPRISE FINANCIAL INC | 1,951,406 | $1.2B | 0.36% | |
| 12 | STTSTATE STREET CORP | 4,748,395 | $1.1B | 0.35% | |
| 13 | BIIBBIOGEN INC | 2,713,577 | $1.1B | 0.35% | |
| 14 | ALSALLSTATE CORP | 4,733,322 | $1.1B | 0.35% | |
| 15 | ESTEEUREARTHSTONE ENERGY INC - A | 243,585 | $1.1B | 0.34% | |
| 16 | CUKCARNIVAL PLC-ADR | 22,558 | $1.1B | 0.34% | |
| 17 | COFCAPITAL ONE FINANCIAL CORP | 6,275,759 | $1.1B | 0.33% | |
| 18 | TSEMTOWER SEMICONDUCTOR LTD | 72,688 | $1.1B | 0.33% | |
| 19 | BHPBHP GROUP LTD-SPON ADR | 21,896 | $1.1B | 0.33% | |
| 20 | NSPINSPERITY INC | 591,383 | $1.0B | 0.32% | |
| 21 | TEVATEVA PHARMACEUTICAL-SP ADR | 3,126,584 | $1.0B | 0.32% | |
| 22 | AMGAFFILIATED MANAGERS GROUP | 725,824 | $1.0B | 0.32% | |
| 23 | CICIGNA CORP | 4,939,173 | $1.0B | 0.31% | |
| 24 | INCYINCYTE CORP | 2,360,606 | $1.0B | 0.31% | |
| 25 | LAZLAZARD LTD-CL A | 1,407,053 | $1.0B | 0.31% | |
| 26 | SONYSONY CORP-SPONSORED ADR | 20,760 | $1.0B | 0.31% | |
| 27 | PRGSPROGRESS SOFTWARE CORP | 692,135 | $1.0B | 0.31% | |
| 28 | SIMOSILICON MOTION TECHNOL-ADR | 28,984 | $999.0M | 0.31% | |
| 29 | CRSPCRISPR THERAPEUTICS AG | 34,973 | $999.0M | 0.31% | |
| 30 | —PIONEER ENERGY SERVICES CORP | 812,842 | $999.0M | 0.31% | |
| 31 | EPCEDGEWELL PERSONAL CARE CO | 664,527 | $998.8M | 0.31% | |
| 32 | —GLOBAL EAGLE ENTERTAINMENT I | 447,774 | $998.0M | 0.31% | |
| 33 | ITIEURITERIS INC | 267,638 | $998.0M | 0.31% | |
| 34 | LINLINDE PLC | 6,406,340 | $997.7M | 0.31% | |
| 35 | —HC2 HOLDINGS INC | 376,741 | $994.0M | 0.31% | |
| 36 | —US WELL SERVICES INC | 152,849 | $993.0M | 0.31% | |
| 37 | IDTIDT CORP-CLASS B | 158,968 | $984.0M | 0.30% | |
| 38 | LXFRLUXFER HOLDINGS PLC | 55,672 | $981.0M | 0.30% | |
| 39 | NATNORDIC AMERICAN TANKERS LTD | 490,347 | $980.0M | 0.30% | |
| 40 | HNRGHALLADOR ENERGY CO | 193,447 | $980.0M | 0.30% | |
| 41 | KALAKALA PHARMACEUTICALS INC | 199,935 | $977.0M | 0.30% | |
| 42 | CVSCVS HEALTH CORP | 16,462,292 | $976.1M | 0.30% | |
| 43 | —EATON VANCE TAX-ADVANTAGED B | 114,295 | $973.0M | 0.30% | |
| 44 | ESCAESCALADE INC | 84,668 | $969.0M | 0.30% | |
| 45 | —PFENEX INC | 302,636 | $965.0M | 0.30% | |
| 46 | —TEXTAINER GROUP HOLDINGS LTD | 96,960 | $965.0M | 0.30% | |
| 47 | AEUSDADAMS RESOURCES & ENERGY INC | 24,934 | $965.0M | 0.30% | |
| 48 | —IKANG HEALTHCARE GROUP-ADR | 47,261 | $963.0M | 0.30% | |
| 49 | —BRIGHTSPHERE INVESTMENT GROU | 371,174 | $962.0M | 0.30% | |
| 50 | —CALYXT INC | 92,508 | $958.0M | 0.30% | |
| 51 | FUNCFIRST UNITED CORP | 60,041 | $955.0M | 0.30% | |
| 52 | HEFAISHA CURR HEDGED MSCI EAFE | 37,000 | $954.0M | 0.30% | |
| 53 | LOWLOWE'S COS INC | 10,336,009 | $952.9M | 0.29% | |
| 54 | MLPMAUI LAND & PINEAPPLE CO | 95,711 | $949.0M | 0.29% | |
| 55 | —MANITEX INTERNATIONAL INC | 166,962 | $948.0M | 0.29% | |
| 56 | VCTRVICTORY CAPITAL HOLDING - A | 92,581 | $946.0M | 0.29% | |
| 57 | —KNOLL INC | 608,904 | $944.1M | 0.29% | |
| 58 | CSTRUSDCAPSTAR FINANCIAL HOLDINGS I | 63,728 | $938.0M | 0.29% | |
| 59 | DHIDR HORTON INC | 4,694,719 | $936.7M | 0.29% | |
| 60 | UPSUNITED PARCEL SERVICE-CL B | 8,008,476 | $933.5M | 0.29% | |
| 61 | AABAUSDALTABA INC | 60,737 | $931.6M | 0.29% | |
| 62 | CHKEURCHESAPEAKE ENERGY CORP | 9,217,962 | $931.4M | 0.29% | |
| 63 | NHCNATIONAL HEALTHCARE CORP | 190,636 | $924.0M | 0.29% | |
| 64 | APUAMERIGAS PARTNERS-LP | 36,470 | $922.0M | 0.29% | |
| 65 | NGGNATIONAL GRID PLC-SP ADR | 19,236 | $922.0M | 0.29% | |
| 66 | —PARSLEY ENERGY INC-CLASS A | 2,736,590 | $920.8M | 0.28% | |
| 67 | AXPAMERICAN EXPRESS CO | 8,486,121 | $920.2M | 0.28% | |
| 68 | LNCLINCOLN NATIONAL CORP | 2,898,554 | $919.7M | 0.28% | |
| 69 | —ISRAMCO INC | 7,728 | $915.0M | 0.28% | |
| 70 | SLBSCHLUMBERGER LTD | 16,487,841 | $914.4M | 0.28% | |
| 71 | —HAYMAKER ACQUISITION CO-CW22 | 1,098,750 | $911.0M | 0.28% | |
| 72 | —NCS MULTISTAGE HOLDINGS INC | 177,676 | $904.0M | 0.28% | |
| 73 | —BRISTOW GROUP INC | 371,709 | $903.0M | 0.28% | |
| 74 | I9DNARBUTUS BIOPHARMA CORP | 235,932 | $903.0M | 0.28% | |
| 75 | —SHILOH INDUSTRIES INC | 154,690 | $901.0M | 0.28% | |
| 76 | —TECH DATA CORP | 534,094 | $898.8M | 0.28% | |
| 77 | AG8AGILENT TECHNOLOGIES INC | 4,234,035 | $898.5M | 0.28% | |
| 78 | —PACIFIC CITY FINANCIAL CORP | 57,417 | $898.0M | 0.28% | |
| 79 | LYBLYONDELLBASELL INDU-CL A | 4,325,044 | $895.6M | 0.28% | |
| 80 | METMETLIFE INC | 12,421,536 | $895.0M | 0.28% | |
| 81 | GEGENERAL ELECTRIC CO | 102,022,630 | $894.8M | 0.28% | |
| 82 | RDWRRADWARE LTD | 39,260 | $891.0M | 0.28% | |
| 83 | QCOMQUALCOMM INC | 15,680,866 | $890.9M | 0.28% | |
| 84 | ARLPALLIANCE RESOURCE PARTNERS | 140,989 | $888.6M | 0.27% | |
| 85 | ELVANTHEM INC | 3,387,625 | $888.1M | 0.27% | |
| 86 | —HMS HOLDINGS CORP | 1,152,765 | $887.6M | 0.27% | |
| 87 | —MAXWELL TECHNOLOGIES INC | 428,841 | $887.0M | 0.27% | |
| 88 | —CORMEDIX INC | 687,593 | $886.0M | 0.27% | |
| 89 | CMECME GROUP INC | 4,715,269 | $885.8M | 0.27% | |
| 90 | ACCOACCO BRANDS CORP | 1,319,061 | $881.1M | 0.27% | |
| 91 | —TRANSLATE BIO INC | 117,432 | $880.0M | 0.27% | |
| 92 | ALOTASTRONOVA INC | 46,934 | $880.0M | 0.27% | |
| 93 | INTUINTUIT INC | 3,709,006 | $878.8M | 0.27% | |
| 94 | —NICHOLAS FINANCIAL INC | 84,318 | $876.0M | 0.27% | |
| 95 | HOLIHOLLYSYS AUTOMATION TECHNOLO | 49,945 | $874.0M | 0.27% | |
| 96 | GEGGEO GROUP INC/THE | 1,367,317 | $868.1M | 0.27% | |
| 97 | —CYBEROPTICS CORP | 49,288 | $868.0M | 0.27% | |
| 98 | INAPEURINTERNAP CORP | 209,103 | $867.0M | 0.27% | |
| 99 | CDLXCARDLYTICS INC | 80,016 | $866.0M | 0.27% | |
| 100 | GILDGILEAD SCIENCES INC | 16,867,065 | $865.1M | 0.27% |
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