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 |
|---|---|
WKHSEURWORKHORSE GROUP INC | $395K |
—ALLIANCE CALIF MUNI INCOME | $395K |
—ENEL AMERICAS SA-ADR | $395K |
STZCONSTELLATION BRANDS INC-A | $394K |
—ESSENDANT INC | $393K |
INSGEURINSEEGO CORP | $392K |
LRCXEURLAM RESEARCH CORP | $392K |
CAGCONAGRA BRANDS INC | $391K |
MR4MERIDIAN BIOSCIENCE INC | $390K |
BYSIBEYONDSPRING INC | $390K |
BIGGQBIG LOTS INC | $390K |
WMWASTE MANAGEMENT INC | $389K |
—KLX INC | $389K |
FISVFISERV INC | $389K |
—BLACKROCK MUNIYIELD NJ FUND | $388K |
UTMUTAH MEDICAL PRODUCTS INC | $388K |
GNTXGENTEX CORP | $387K |
ETNEATON CORP PLC | $387K |
PSTGPURE STORAGE INC - CLASS A | $387K |
WMBWILLIAMS COS INC | $386K |
—CAMBRIDGE BANCORP | $386K |
—SAPIENS INTERNATIONAL CORP | $386K |
TTENTOTAL SA-SPON ADR | $386K |
PARPAR TECHNOLOGY CORP/DEL | $384K |
ADIANALOG DEVICES INC | $383K |
MOHMOLINA HEALTHCARE INC | $382K |
NYMXFNYMOX PHARMACEUTICAL CORP | $382K |
MRAMEVERSPIN TECHNOLOGIES INC | $382K |
—CALLIDUS SOFTWARE INC | $381K |
—EVINE LIVE INC | $381K |
TELTE CONNECTIVITY LTD | $381K |
FUNCFIRST UNITED CORP | $380K |
MORNMORNINGSTAR INC | $380K |
STTSTATE STREET CORP | $379K |
—TRAVELPORT WORLDWIDE LTD | $378K |
—GENOCEA BIOSCIENCES INC | $378K |
—LABORATORY CRP OF AMER HLDGS | $378K |
BSXBOSTON SCIENTIFIC CORP | $378K |
—CINER RESOURCES LP | $377K |
—APPLIED GENETIC TECHNOLOGIES | $377K |
GDOTGREEN DOT CORP-CLASS A | $377K |
—QUOTIENT LTD | $376K |
GENNQGENESIS HEALTHCARE INC | $376K |
—XERIUM TECHNOLOGIES INC | $375K |
FSBCFIVE STAR SENIOR LIVING INC | $375K |
RDNTRADNET INC | $375K |
SHWSHERWIN-WILLIAMS CO/THE | $373K |
—ONCOMED PHARMACEUTICALS INC | $373K |
—SUNESIS PHARMACEUTICALS INC | $373K |
XRAYDENTSPLY SIRONA INC | $373K |
HSYHERSHEY CO/THE | $373K |
GIBCGI GROUP INC - CLASS A | $372K |
T7DTRANSDIGM GROUP INC | $372K |
DLTRDOLLAR TREE INC | $372K |
AYIACUITY BRANDS INC | $372K |
TGLSTECNOGLASS INC | $371K |
TDFTEMPLETON DRAGON FUND INC | $371K |
—CHANGYOU.COM LTD-ADR | $369K |
PHMPULTEGROUP INC | $369K |
ATRIUSDATRION CORPORATION | $368K |
CVVCVD EQUIPMENT CORP | $368K |
SPLKCHFSPLUNK INC | $367K |
YYEURYY INC-ADR | $367K |
—SUNTRUST BANKS INC | $366K |
SOHOSOTHERLY HOTELS INC | $365K |
CELHCELSIUS HOLDINGS INC | $365K |
SSI3EURSTAGE STORES INC | $365K |
—NRG YIELD INC-CLASS C | $365K |
—CITIZENS FIRST CORP | $364K |
—RAVEN INDUSTRIES INC | $364K |
NBIXNEUROCRINE BIOSCIENCES INC | $364K |
APDAIR PRODUCTS & CHEMICALS INC | $364K |
SLRCSOLAR CAPITAL LTD | $363K |
—BANK OF AMERICA CORP-CW18 | $363K |
—INVESTMENT TECHNOLOGY GROUP | $361K |
AQN.TOALGONQUIN POWER & UTILITIES | $360K |
SJMJM SMUCKER CO/THE | $359K |
STLAFIAT CHRYSLER AUTOMOBILES NV | $359K |
EHIWESTERN ASSET GLOBAL HIGH IN | $359K |
—TORCHLIGHT ENERGY RESOURCES | $358K |
ECLECOLAB INC | $358K |
SBSAFE BULKERS INC | $357K |
—BLUEGREEN VACATIONS CORP | $357K |
IRMDIRADIMED CORP | $356K |
EWEDWARDS LIFESCIENCES CORP | $356K |
VFCVF CORP | $355K |
URGNUROGEN PHARMA LTD | $355K |
MANMANPOWERGROUP INC | $354K |
9990302DAPACHE CORP | $354K |
BLFSBIOLIFE SOLUTIONS INC | $354K |
—STUDENT TRANSPORTATION INC | $354K |
OVIDOVID THERAPEUTICS INC | $353K |
AEPAMERICAN ELECTRIC POWER | $353K |
EQIXEQUINIX INC | $352K |
CDNSCADENCE DESIGN SYS INC | $352K |
—ID SYSTEMS INC | $351K |
TROWT ROWE PRICE GROUP INC | $351K |
VNDAVANDA PHARMACEUTICALS INC | $349K |
—MOLECULAR TEMPLATES INC | $348K |
—REGULUS THERAPEUTICS INC | $347K |