GEODE CAPITAL MANAGEMENT, LLC Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$306.9M
Holdings
4,044
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (4,044 positions)
| Stock | Value |
|---|---|
AYAEURSTARS GROUP INC/THE | $256K |
—DEL TACO RESTAURANTS INC | $255K |
DVADAVITA INC | $255K |
CXOEURCONCHO RESOURCES INC | $255K |
—BHP BILLITON PLC-ADR | $254K |
VRNSVARONIS SYSTEMS INC | $254K |
HNNAHENNESSY ADVISORS INC | $254K |
OMCOMNICOM GROUP | $253K |
KIDSORTHOPEDIATRICS CORP | $253K |
HIIHUNTINGTON INGALLS INDUSTRIE | $253K |
LZBLA-Z-BOY INC | $251K |
PHPARKER HANNIFIN CORP | $251K |
NVLSEURALPINE IMMUNE SCIENCES INC | $251K |
PRFTUSDPERFICIENT INC | $250K |
MCYMERCURY GENERAL CORP | $250K |
FDSFACTSET RESEARCH SYSTEMS INC | $249K |
—CYTRX CORP | $249K |
AG8AGILENT TECHNOLOGIES INC | $249K |
FIVEFIVE BELOW | $249K |
ODPEUROFFICE DEPOT INC | $248K |
BXPBOSTON PROPERTIES INC | $248K |
MCDMCDONALD'S CORP | $248K |
—DREYFUS STRATEGIC MUNICIPALS | $248K |
WHGWESTWOOD HOLDINGS GROUP INC | $248K |
LULULULULEMON ATHLETICA INC | $246K |
RIGTRANSOCEAN LTD | $246K |
NTAPNETAPP INC | $246K |
—TARO PHARMACEUTICAL INDUS | $245K |
KTCCKEY TRONIC CORP | $245K |
—STEIN MART INC | $244K |
MCHPMICROCHIP TECHNOLOGY INC | $244K |
DNREURDENBURY RESOURCES INC | $243K |
CLFCLEVELAND-CLIFFS INC | $243K |
—FIVE OAKS INVESTMENT CORP | $243K |
MMIMARCUS & MILLICHAP INC | $243K |
QLYSQUALYS INC | $242K |
—ROCKWELL COLLINS INC | $242K |
MGICMAGIC SOFTWARE ENTERPRISES | $242K |
PNRGPRIMEENERGY CORP | $242K |
VNRXVOLITIONRX LTD | $242K |
BBVABANCO BILBAO VIZCAYA-SP ADR | $242K |
—AMERICA FIRST MULTIFAMILY IN | $241K |
—PERSHING GOLD CORP | $241K |
NS9BNETSOL TECHNOLOGIES INC | $241K |
CFGCITIZENS FINANCIAL GROUP | $240K |
INTTINTEST CORP | $240K |
AFWALIGN TECHNOLOGY INC | $240K |
—DASAN ZHONE SOLUTIONS INC | $239K |
—CONVERGYS CORP | $239K |
NUENUCOR CORP | $239K |
IPINTERNATIONAL PAPER CO | $238K |
HIGHARTFORD FINANCIAL SVCS GRP | $238K |
WEPMAGELLAN MIDSTREAM PARTNERS | $238K |
DMLPDORCHESTER MINERALS LP | $238K |
SVASINOVAC BIOTECH LTD | $238K |
AIRGAIRGAIN INC | $238K |
EGYVAALCO ENERGY INC | $238K |
—EDGE THERAPEUTICS INC | $238K |
KLICKULICKE & SOFFA INDUSTRIES | $238K |
MMSMAXIMUS INC | $237K |
WNCWABASH NATIONAL CORP | $236K |
EDNEMP DISTRIB Y COMERC NOR-ADR | $236K |
PRGOPERRIGO CO PLC | $236K |
EIXEDISON INTERNATIONAL | $236K |
WTWWILLIS TOWERS WATSON PLC | $235K |
VENVENTAS INC | $235K |
AESAES CORP | $234K |
RCMTRCM TECHNOLOGIES INC | $234K |
GOLDA-MARK PRECIOUS METALS INC | $234K |
MMM3M CO | $234K |
A4SAMERIPRISE FINANCIAL INC | $233K |
—INSTRUCTURE INC | $233K |
HHSHARTE-HANKS INC | $233K |
—BOARDWALK PIPELINE PARTNERS | $233K |
XLNXEURXILINX INC | $233K |
CABOCABLE ONE INC | $233K |
—USG CORP | $232K |
WCPCPI AEROSTRUCTURES INC | $232K |
—LEGACY ACQUISITION CORP-CW22 | $231K |
CLGXCORELOGIC INC | $231K |
—CLEMENTIA PHARMACEUTICALS IN | $230K |
—ANCHOR BANCORP | $230K |
AXSMAXSOME THERAPEUTICS INC | $230K |
HRSEURHARRIS CORP | $230K |
WECWEC ENERGY GROUP INC | $229K |
—MITCHAM INDUSTRIES INC | $228K |
MFGMIZUHO FINANCIAL GROUP-ADR | $228K |
—NIELSEN HOLDINGS PLC | $228K |
JOBSUSD51JOB INC-ADR | $227K |
—UQM TECHNOLOGIES INC | $227K |
CLDNEUREIGER BIOPHARMACEUTICALS INC | $227K |
SBACSBA COMMUNICATIONS CORP | $227K |
—GP STRATEGIES CORP | $227K |
NMRNOMURA HOLDINGS INC-SPON ADR | $226K |
WKCWORLD FUEL SERVICES CORP | $226K |
ICADUSDICAD INC | $225K |
CLMBWAYSIDE TECHNOLOGY GROUP INC | $225K |
NBISYANDEX NV-A | $224K |
—NAVIOS MARITIME ACQUISITION | $224K |
UBSUBS GROUP AG-REG | $223K |