GEODE CAPITAL MANAGEMENT, LLC Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$325.3B
Holdings
4,065
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (4,065 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | COPCONOCOPHILLIPS | 14,072,523 | $1.6B | 0.50% | |
| 2 | CELGCELGENE CORP | 9,189,754 | $1.5B | 0.46% | |
| 3 | ABEVAMBEV SA-ADR | 322,846 | $1.5B | 0.46% | |
| 4 | LLYELI LILLY & CO | 11,729,680 | $1.3B | 0.40% | |
| 5 | FCXFREEPORT-MCMORAN INC | 19,335,317 | $1.3B | 0.39% | |
| 6 | DWDMORGAN STANLEY | 16,167,746 | $1.2B | 0.38% | |
| 7 | KEYKEYCORP | 12,253,423 | $1.2B | 0.37% | |
| 8 | GSGOLDMAN SACHS GROUP INC | 3,814,799 | $1.2B | 0.37% | |
| 9 | LYBLYONDELLBASELL INDU-CL A | 4,176,766 | $1.2B | 0.37% | |
| 10 | CVSCVS HEALTH CORP | 12,207,150 | $1.2B | 0.36% | |
| 11 | TMOTHERMO FISHER SCIENTIFIC INC | 4,348,537 | $1.2B | 0.36% | |
| 12 | BIIBBIOGEN INC | 2,622,820 | $1.2B | 0.36% | |
| 13 | —GOLAR LNG PARTNERS LP | 74,457 | $1.1B | 0.35% | |
| 14 | CRKCOMSTOCK RESOURCES INC | 109,289 | $1.1B | 0.35% | |
| 15 | DHIDR HORTON INC | 4,024,801 | $1.1B | 0.35% | |
| 16 | CATCATERPILLAR INC | 6,678,892 | $1.1B | 0.34% | |
| 17 | —CSS INDUSTRIES INC | 65,332 | $1.1B | 0.34% | |
| 18 | BCSBARCLAYS PLC-SPONS ADR | 109,206 | $1.1B | 0.34% | |
| 19 | BMRNBIOMARIN PHARMACEUTICAL INC | 1,528,392 | $1.1B | 0.33% | |
| 20 | CMICUMMINS INC | 2,370,679 | $1.1B | 0.33% | |
| 21 | —LIBERTY TAX INC | 132,877 | $1.1B | 0.33% | |
| 22 | TMUST-MOBILE US INC | 2,736,195 | $1.1B | 0.32% | |
| 23 | EBAEBAY INC | 11,721,529 | $1.1B | 0.32% | |
| 24 | SYFSYNCHRONY FINANCIAL | 9,637,309 | $1.0B | 0.32% | |
| 25 | IDIEURFLUENT INC | 424,472 | $1.0B | 0.32% | |
| 26 | VIABVIACOM INC-CLASS B | 4,786,014 | $1.0B | 0.32% | |
| 27 | ALCOALICO INC | 31,565 | $1.0B | 0.31% | |
| 28 | —EXELA TECHNOLOGIES INC | 210,207 | $998.0M | 0.31% | |
| 29 | —LIBBEY INC | 122,294 | $994.0M | 0.31% | |
| 30 | —PCM INC | 65,193 | $987.0M | 0.30% | |
| 31 | CCUCIA CERVECERIAS UNI-SPON ADR | 39,491 | $984.0M | 0.30% | |
| 32 | —FIRST CHOICE BANCORP | 32,110 | $981.0M | 0.30% | |
| 33 | IIIINFORMATION SERVICES GROUP | 239,347 | $981.0M | 0.30% | |
| 34 | GENNQGENESIS HEALTHCARE INC | 428,150 | $980.0M | 0.30% | |
| 35 | NATNORDIC AMERICAN TANKERS LTD | 365,879 | $980.0M | 0.30% | |
| 36 | TXM1TRAVELZOO | 57,216 | $978.0M | 0.30% | |
| 37 | —GAMCO INVESTORS INC-A | 36,522 | $977.0M | 0.30% | |
| 38 | BWGBRANDYWINEGLOBAL GLOBAL INCO | 85,694 | $976.0M | 0.30% | |
| 39 | VERIVERITONE INC | 57,965 | $974.0M | 0.30% | |
| 40 | BANDBANDWIDTH INC-CLASS A | 25,586 | $971.0M | 0.30% | |
| 41 | —JAMBA INC | 91,082 | $970.0M | 0.30% | |
| 42 | RCUSARCUS BIOSCIENCES INC | 79,231 | $969.0M | 0.30% | |
| 43 | —ALLERGAN PLC | 3,893,980 | $967.5M | 0.30% | |
| 44 | —FORTRESS BIOTECH INC | 323,288 | $963.0M | 0.30% | |
| 45 | LXULSB INDUSTRIES INC | 180,616 | $957.0M | 0.29% | |
| 46 | LAZLAZARD LTD-CL A | 1,208,108 | $955.2M | 0.29% | |
| 47 | QCOMQUALCOMM INC | 17,036,652 | $954.1M | 0.29% | |
| 48 | —AAC HOLDINGS INC | 101,801 | $953.0M | 0.29% | |
| 49 | —TOCAGEN INC | 101,818 | $950.0M | 0.29% | |
| 50 | CLDNEUREIGER BIOPHARMACEUTICALS INC | 77,656 | $947.0M | 0.29% | |
| 51 | EQNREQUINOR ASA-SPON ADR | 35,775 | $944.0M | 0.29% | |
| 52 | —CONTANGO OIL & GAS | 166,336 | $944.0M | 0.29% | |
| 53 | ABMDEURABIOMED INC | 511,729 | $943.2M | 0.29% | |
| 54 | RDYDR. REDDY'S LABORATORIES-ADR | 29,619 | $939.0M | 0.29% | |
| 55 | —CASTLE BRANDS INC | 788,428 | $938.0M | 0.29% | |
| 56 | XNCMXNUVEEN CA AMT-FR MUNI INC FD | 69,068 | $937.0M | 0.29% | |
| 57 | MEIPUSDMEI PHARMA INC | 237,894 | $937.0M | 0.29% | |
| 58 | LMTLOCKHEED MARTIN CORP | 2,831,286 | $932.6M | 0.29% | |
| 59 | —SPRING BANK PHARMACEUTICALS | 78,721 | $932.0M | 0.29% | |
| 60 | EMKREUREMCORE CORP | 184,262 | $930.0M | 0.29% | |
| 61 | CEVEATON VANCE CA MUNI INC TRST | 81,037 | $928.0M | 0.29% | |
| 62 | CLPRCLIPPER REALTY INC | 108,690 | $928.0M | 0.29% | |
| 63 | RDWRRADWARE LTD | 36,680 | $927.0M | 0.28% | |
| 64 | BH/ABIGLARI HOLDINGS INC-A | 975 | $926.0M | 0.28% | |
| 65 | VMOINVESCO MUNICIPAL OPPORTUNI | 78,504 | $921.0M | 0.28% | |
| 66 | —POINTS INTERNATIONAL LTD | 55,938 | $920.0M | 0.28% | |
| 67 | —NANTKWEST INC | 300,107 | $918.0M | 0.28% | |
| 68 | SBSAFE BULKERS INC | 269,968 | $917.0M | 0.28% | |
| 69 | JNCEEURJOUNCE THERAPEUTICS INC | 119,775 | $917.0M | 0.28% | |
| 70 | —TRINSEO SA | 503,384 | $916.8M | 0.28% | |
| 71 | UNMUNUM GROUP | 2,735,323 | $909.2M | 0.28% | |
| 72 | CNRCANADIAN NATL RAILWAY CO | 11,101 | $907.0M | 0.28% | |
| 73 | ADMAADMA BIOLOGICS INC | 201,110 | $907.0M | 0.28% | |
| 74 | LOWLOWE'S COS INC | 9,475,077 | $903.7M | 0.28% | |
| 75 | NBRNABORS INDUSTRIES LTD | 3,261,964 | $903.0M | 0.28% | |
| 76 | —SI FINANCIAL GROUP INC | 61,245 | $903.0M | 0.28% | |
| 77 | I9DNARBUTUS BIOPHARMA CORP | 123,788 | $903.0M | 0.28% | |
| 78 | OXSQOXFORD SQUARE CAPITAL CORP | 130,522 | $900.0M | 0.28% | |
| 79 | PHMPULTEGROUP INC | 3,967,251 | $898.1M | 0.28% | |
| 80 | MEOHMETHANEX CORP | 121,545 | $895.7M | 0.28% | |
| 81 | —TWO RIVER BANCORP | 46,835 | $895.0M | 0.28% | |
| 82 | WFRDWEATHERFORD INTERNATIONAL PL | 9,071,595 | $891.0M | 0.27% | |
| 83 | HZN1USDHORIZON GLOBAL CORP | 149,251 | $889.0M | 0.27% | |
| 84 | ROADCONSTRUCTION PARTNERS INC-A | 67,502 | $889.0M | 0.27% | |
| 85 | FBINFORTUNE BRANDS HOME & SECURI | 1,788,918 | $888.1M | 0.27% | |
| 86 | TCITRANSCONTINENTAL REALTY INV | 26,543 | $887.0M | 0.27% | |
| 87 | SBUXSTARBUCKS CORP | 17,621,414 | $886.2M | 0.27% | |
| 88 | XENWXEATON VANCE NEW YORK MUNICIP | 78,302 | $885.0M | 0.27% | |
| 89 | —K12 INC | 739,652 | $884.2M | 0.27% | |
| 90 | NEENEXTERA ENERGY INC | 5,291,439 | $882.0M | 0.27% | |
| 91 | SAMGSILVERCREST ASSET MANAGEME-A | 53,933 | $879.0M | 0.27% | |
| 92 | TLYSTILLY'S INC-CLASS A SHRS | 240,090 | $878.8M | 0.27% | |
| 93 | —ENVIROSTAR INC | 21,768 | $877.0M | 0.27% | |
| 94 | HUMHUMANA INC | 1,666,085 | $875.5M | 0.27% | |
| 95 | PFIEEURPROFIRE ENERGY INC | 258,677 | $874.0M | 0.27% | |
| 96 | SHLDEURSEARS HOLDINGS CORP | 367,615 | $871.0M | 0.27% | |
| 97 | —ISRAMCO INC | 7,088 | $871.0M | 0.27% | |
| 98 | PGRPROGRESSIVE CORP | 7,018,680 | $868.9M | 0.27% | |
| 99 | LPXLOUISIANA-PACIFIC CORP | 2,570,470 | $868.2M | 0.27% | |
| 100 | BHPBHP BILLITON LTD-SPON ADR | 17,342 | $867.0M | 0.27% |
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