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 |
|---|---|
—SUSSEX BANCORP | $459K |
—NUVEEN MD QUAL MUNI INC FD | $459K |
—YANGTZE RIVER PORT AND LOGIS | $459K |
BABAALIBABA GROUP HOLDING-SP ADR | $458K |
RNGRINGCENTRAL INC-CLASS A | $458K |
LAKELAKELAND INDUSTRIES INC | $458K |
CCCHEMOURS CO/THE | $458K |
—NUVEEN GA QUAL MUNI INC FD | $457K |
FDDFIRST TRUST HIGH INCOME LONG | $456K |
—EXPRESS SCRIPTS HOLDING CO | $455K |
—GRIFFIN INDUSTRIAL REALTY IN | $455K |
ZTSZOETIS INC | $454K |
CBRECBRE GROUP INC - A | $454K |
PLDPROLOGIS INC | $453K |
—ACELRX PHARMACEUTICALS INC | $453K |
PFMTUSDPERFORMANT FINANCIAL CORP | $453K |
MARMARRIOTT INTERNATIONAL -CL A | $452K |
MUFGMITSUBISHI UFJ FINL-SPON ADR | $452K |
BMOBANK OF MONTREAL | $452K |
AEISADVANCED ENERGY INDUSTRIES | $452K |
AKTSQAKOUSTIS TECHNOLOGIES INC | $451K |
PRCPGBPPERCEPTRON INC | $450K |
DXCDXC TECHNOLOGY CO | $449K |
BLDPBALLARD POWER SYSTEMS INC | $449K |
PKBKPARKE BANCORP INC | $449K |
—NEW IRELAND FUND INC | $449K |
—TWENTY-FIRST CENTURY FOX-A | $449K |
MCHXMARCHEX INC-CLASS B | $448K |
SLDBSOLID BIOSCIENCES INC | $448K |
PEOEXELON CORP | $443K |
HIMXHIMAX TECHNOLOGIES INC-ADR | $443K |
CRUSCIRRUS LOGIC INC | $442K |
SNYSANOFI-ADR | $442K |
—GENOMIC HEALTH INC | $442K |
—SCHULMAN (A.) INC | $442K |
—MICHAEL KORS HOLDINGS LTD | $442K |
EBSEMERGENT BIOSOLUTIONS INC | $441K |
PGRPROGRESSIVE CORP | $440K |
RPDRAPID7 INC | $440K |
—AGILE THERAPEUTICS INC | $440K |
—SABAN CAPITAL ACQ-CW21 | $440K |
LLOEWS CORP | $439K |
RUNRUSH ENTERPRISES INC - CL B | $439K |
7HPHP INC | $438K |
—DEUTSCHE MUNICIPAL INCOME TR | $438K |
AVNWAVIAT NETWORKS INC | $437K |
SCVLSHOE CARNIVAL INC | $436K |
NSCNORFOLK SOUTHERN CORP | $436K |
—VERSARTIS INC | $434K |
TPLUSDTEXAS PACIFIC LAND TRUST | $433K |
SWCHFSIERRA WIRELESS INC | $431K |
REGNREGENERON PHARMACEUTICALS | $430K |
—BLUE APRON HOLDINGS INC-A | $429K |
RHT1EURRED HAT INC | $429K |
ICEINTERCONTINENTAL EXCHANGE IN | $429K |
RIORIO TINTO PLC-SPON ADR | $429K |
PXGBXPRAXAIR INC | $428K |
DXLGDESTINATION XL GROUP INC | $428K |
EBAEBAY INC | $427K |
BBBLACKBERRY LTD | $427K |
—BLACKROCK NEW YORK MUN II | $426K |
—FUSION TELECOMMUNICATIONS IN | $425K |
BBTUSDBB&T CORP | $425K |
ZBHZIMMER BIOMET HOLDINGS INC | $424K |
—SITO MOBILE LTD | $424K |
CSANCOSAN LTD-CLASS A SHARES | $424K |
MEIPUSDMEI PHARMA INC | $422K |
RFLRAFAEL HOLDINGS INC-CLASS B | $421K |
CSTECAESARSTONE LTD | $421K |
—APPTIO INC - CLASS A | $420K |
ERFGBPENERPLUS CORP | $420K |
PSXPHILLIPS 66 | $420K |
LAZLAZARD LTD-CL A | $419K |
CPSSCONSUMER PORTFOLIO SERVICES | $419K |
DVNDEVON ENERGY CORP | $415K |
MTNBEURMATINAS BIOPHARMA HOLDINGS I | $415K |
TSEMTOWER SEMICONDUCTOR LTD | $414K |
—INTERCONTINENTAL HOTELS-ADR | $412K |
WPPWPP PLC-SPONSORED ADR | $412K |
—FIRST GUARANTY BANCSHARES IN | $411K |
PCGP G & E CORP | $410K |
IXJISHARES GLOBAL HEALTHCARE ET | $410K |
SEDGSOLAREDGE TECHNOLOGIES INC | $409K |
TDTORONTO-DOMINION BANK | $409K |
PDCOEURPATTERSON COS INC | $408K |
—RLJ ENTERTAINMENT INC | $408K |
PSAPUBLIC STORAGE | $407K |
TEAMATLASSIAN CORP PLC-CLASS A | $406K |
FMSFRESENIUS MEDICAL CARE-ADR | $406K |
TRVTRAVELERS COS INC/THE | $406K |
—MANNING & NAPIER INC | $405K |
ASPNASPEN AEROGELS INC | $405K |
—JONES ENERGY INC - A | $404K |
METAFACEBOOK INC-A | $402K |
—STEEL CONNECT INC | $401K |
BOXBOX INC - CLASS A | $400K |
RIOTRIOT BLOCKCHAIN INC | $398K |
—BLACKROCK MUNIYIELD CALI FD | $396K |
EAELECTRONIC ARTS INC | $395K |
CEMIUSDCHEMBIO DIAGNOSTICS INC | $395K |