GEODE CAPITAL MANAGEMENT, LLC Q4 2018 Filing
Filed February 13, 2019
Portfolio Value
$323.4T
Holdings
4,144
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (4,144 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GLPIGAMING AND LEISURE PROPERTIE | 2,989,909 | $861.8M | 0.00% | |
| 102 | IMXIINTERNATIONAL MONEY EXPRESS | 71,914 | $860.0M | 0.00% | |
| 103 | —FAR POINT ACQUISITION CORP-A | 88,800 | $856.0M | 0.00% | |
| 104 | ORANYORANGE-SPON ADR | 52,853 | $855.0M | 0.00% | |
| 105 | ADPAUTOMATIC DATA PROCESSING | 6,258,804 | $854.5M | 0.00% | |
| 106 | AKTSQAKOUSTIS TECHNOLOGIES INC | 171,869 | $854.0M | 0.00% | |
| 107 | —INFRASTRUCTURE AND ENERGY AL | 104,229 | $853.0M | 0.00% | |
| 108 | —CONTURA ENERGY INC | 55,427 | $850.8M | 0.00% | |
| 109 | LIESUN LIFE FINANCIAL INC | 25,634 | $850.0M | 0.00% | |
| 110 | ISRGINTUITIVE SURGICAL INC | 1,435,599 | $849.1M | 0.00% | |
| 111 | —QUORUM HEALTH CORP | 293,046 | $846.0M | 0.00% | |
| 112 | ARVNARVINAS INC | 65,837 | $846.0M | 0.00% | |
| 113 | —QAD INC-B | 28,665 | $846.0M | 0.00% | |
| 114 | VGIVIRTUS GLOBAL MULTI-SECTOR | 76,344 | $845.0M | 0.00% | |
| 115 | —WINDSTREAM HOLDINGS INC | 404,420 | $845.0M | 0.00% | |
| 116 | DISHDISH NETWORK CORP-A | 3,272,394 | $844.8M | 0.00% | |
| 117 | AMATAPPLIED MATERIALS INC | 14,055,719 | $844.1M | 0.00% | |
| 118 | —COHBAR INC | 271,648 | $844.0M | 0.00% | |
| 119 | CERNCHFCERNER CORP | 4,747,793 | $844.0M | 0.00% | |
| 120 | TAT&T INC | 92,792,834 | $843.6M | 0.00% | |
| 121 | MPCMARATHON PETROLEUM CORP | 8,732,890 | $843.1M | 0.00% | |
| 122 | —VANTAGE ENERGY ACQUISIT-CW24 | 1,795,116 | $843.0M | 0.00% | |
| 123 | EFRENERGY FUELS INC | 296,936 | $841.0M | 0.00% | |
| 124 | CELCCELCUITY INC | 35,035 | $840.0M | 0.00% | |
| 125 | ACMRACM RESEARCH INC-CLASS A | 77,179 | $839.0M | 0.00% | |
| 126 | HMCHONDA MOTOR CO LTD-SPONS ADR | 31,673 | $837.0M | 0.00% | |
| 127 | —TELARIA INC | 306,335 | $836.0M | 0.00% | |
| 128 | —HOVNANIAN ENTERPRISES-A | 1,223,803 | $836.0M | 0.00% | |
| 129 | USBUS BANCORP | 18,322,754 | $835.8M | 0.00% | |
| 130 | PJ4APARK CITY GROUP INC | 139,959 | $835.0M | 0.00% | |
| 131 | CSIQCANADIAN SOLAR INC | 58,025 | $832.0M | 0.00% | |
| 132 | —GOODRICH PETROLEUM CORP | 61,593 | $831.0M | 0.00% | |
| 133 | —BLACK RIDGE ACQUISITION-CW | 2,772,658 | $831.0M | 0.00% | |
| 134 | —SCANA CORP | 20,528 | $830.0M | 0.00% | |
| 135 | —ATTUNITY LTD | 42,208 | $829.0M | 0.00% | |
| 136 | AMTAMERICAN TOWER CORP | 5,244,004 | $828.0M | 0.00% | |
| 137 | PFSWUSDPFSWEB INC | 161,258 | $827.0M | 0.00% | |
| 138 | RAILFREIGHTCAR AMERICA INC | 123,639 | $827.0M | 0.00% | |
| 139 | SIEBSIEBERT FINANCIAL CORP | 57,190 | $826.0M | 0.00% | |
| 140 | GENCGENCOR INDUSTRIES INC | 75,237 | $825.0M | 0.00% | |
| 141 | TELFYTELEFONICA SA-SPON ADR | 97,615 | $825.0M | 0.00% | |
| 142 | KODKEASTMAN KODAK CO | 322,441 | $822.0M | 0.00% | |
| 143 | —COUNTY BANCORP INC | 47,347 | $822.0M | 0.00% | |
| 144 | —BASIC ENERGY SERVICES INC | 213,859 | $821.0M | 0.00% | |
| 145 | DRRXEURDURECT CORPORATION | 1,700,377 | $821.0M | 0.00% | |
| 146 | TKTEEKAY CORP | 245,755 | $820.0M | 0.00% | |
| 147 | —J. JILL INC | 153,468 | $817.0M | 0.00% | |
| 148 | XAGDXABERDEEN GLBL DYN DIVID | 95,517 | $812.0M | 0.00% | |
| 149 | —TALEND SA - ADR | 21,874 | $811.0M | 0.00% | |
| 150 | —FLDM 2.75 02/01/34 | 710,000 | $811.0M | 0.00% | |
| 151 | ODPEUROFFICE DEPOT INC | 7,947,775 | $808.7M | 0.00% | |
| 152 | TRCOTRIBUNE MEDIA CO - A | 856,887 | $806.1M | 0.00% | |
| 153 | ARNCCHFARCONIC INC | 5,550,992 | $803.7M | 0.00% | |
| 154 | EMKREUREMCORE CORP | 191,027 | $802.0M | 0.00% | |
| 155 | SNDXSYNDAX PHARMACEUTICALS INC | 180,199 | $801.0M | 0.00% | |
| 156 | RTN1USDRAYTHEON COMPANY | 3,729,683 | $800.7M | 0.00% | |
| 157 | SAMGSILVERCREST ASSET MANAGEME-A | 60,501 | $800.0M | 0.00% | |
| 158 | LADRLADDER CAPITAL CORP-REIT | 1,321,233 | $797.7M | 0.00% | |
| 159 | AMGNAMGEN INC | 8,850,224 | $795.7M | 0.00% | |
| 160 | TAKTAKEDA PHARMACEUTIC-SP ADR | 47,323 | $795.0M | 0.00% | |
| 161 | TJXTJX COMPANIES INC | 17,734,026 | $792.2M | 0.00% | |
| 162 | WIXWIX.COM LTD | 176,387 | $792.1M | 0.00% | |
| 163 | TCITRANSCONTINENTAL REALTY INV | 27,993 | $792.0M | 0.00% | |
| 164 | PTGXPROTAGONIST THERAPEUTICS INC | 117,697 | $792.0M | 0.00% | |
| 165 | CAJPYCANON INC-SPONS ADR | 28,661 | $791.0M | 0.00% | |
| 166 | CGCCANOPY GROWTH CORP | 29,528 | $791.0M | 0.00% | |
| 167 | SPGSIMON PROPERTY GROUP INC | 4,712,315 | $790.4M | 0.00% | |
| 168 | PNCPNC FINANCIAL SERVICES GROUP | 5,547,745 | $790.2M | 0.00% | |
| 169 | —MESA AIR GROUP INC | 102,440 | $789.0M | 0.00% | |
| 170 | —EYEPOINT PHARMACEUTICALS INC | 417,597 | $789.0M | 0.00% | |
| 171 | G7AGRUPO AEROPORTUARIO CEN-ADR | 20,720 | $787.0M | 0.00% | |
| 172 | IHGINTERCONTINENTAL HOTELS-ADR | 14,336 | $782.0M | 0.00% | |
| 173 | —SOLARWINDS CORP | 56,533 | $781.0M | 0.00% | |
| 174 | PHPNGALECTIN THERAPEUTICS INC | 227,175 | $779.0M | 0.00% | |
| 175 | ELVTUSDELEVATE CREDIT INC | 173,812 | $778.0M | 0.00% | |
| 176 | CMRECOSTAMARE INC | 176,941 | $776.0M | 0.00% | |
| 177 | DHRDANAHER CORP | 7,527,142 | $774.7M | 0.00% | |
| 178 | CRREURCARBO CERAMICS INC | 222,243 | $773.0M | 0.00% | |
| 179 | DOOREURMASONITE INTERNATIONAL CORP | 300,375 | $772.7M | 0.00% | |
| 180 | MGIEURMONEYGRAM INTERNATIONAL INC | 386,452 | $772.0M | 0.00% | |
| 181 | DUKDUKE ENERGY CORP | 8,951,045 | $771.1M | 0.00% | |
| 182 | VAC2USDVBI VACCINES INC | 481,887 | $771.0M | 0.00% | |
| 183 | CMACOMERICA INC | 2,230,560 | $770.3M | 0.00% | |
| 184 | PIRSPIERIS PHARMACEUTICALS INC | 289,774 | $770.0M | 0.00% | |
| 185 | —RTW RETAILWINDS INC | 272,219 | $770.0M | 0.00% | |
| 186 | CCUCIA CERVECERIAS UNI-SPON ADR | 30,543 | $767.0M | 0.00% | |
| 187 | TCSUSDCONTAINER STORE GROUP INC/TH | 160,947 | $767.0M | 0.00% | |
| 188 | GNEGENIE ENERGY LTD-B | 127,366 | $767.0M | 0.00% | |
| 189 | VACMARRIOTT VACATIONS WORLD | 444,039 | $764.6M | 0.00% | |
| 190 | —POINTS INTERNATIONAL LTD | 76,830 | $764.0M | 0.00% | |
| 191 | DHXDHI GROUP INC | 501,983 | $762.0M | 0.00% | |
| 192 | LYTSLSI INDUSTRIES INC | 240,350 | $760.0M | 0.00% | |
| 193 | —ENDOLOGIX INC | 1,059,281 | $757.0M | 0.00% | |
| 194 | —NEWLINK GENETICS CORP | 497,756 | $756.0M | 0.00% | |
| 195 | DFSEURDISCOVER FINANCIAL SERVICES | 4,609,400 | $755.9M | 0.00% | |
| 196 | DMLPDORCHESTER MINERALS LP | 51,588 | $755.0M | 0.00% | |
| 197 | DATATABLEAU SOFTWARE INC-CL A | 679,409 | $754.9M | 0.00% | |
| 198 | MDLZMONDELEZ INTERNATIONAL INC-A | 18,875,712 | $754.3M | 0.00% | |
| 199 | WRKUSDWESTROCK CO | 3,667,527 | $753.7M | 0.00% | |
| 200 | —ARC DOCUMENT SOLUTIONS INC | 366,954 | $752.0M | 0.00% |