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 |
|---|---|---|---|---|---|
| 301 | SCHWSCHWAB (CHARLES) CORP | 12,561,545 | $640.4M | 0.20% | |
| 302 | —ALASKA COMM SYSTEMS GROUP | 361,214 | $639.0M | 0.20% | |
| 303 | —JUNIPER PHARMACEUTICALS INC | 73,410 | $638.0M | 0.20% | |
| 304 | 51AAMERICAN PUBLIC EDUCATION | 190,918 | $636.4M | 0.20% | |
| 305 | CBPXEURCONTINENTAL BUILDING PRODUCT | 367,532 | $634.0M | 0.19% | |
| 306 | —BUNGE LTD | 1,158,733 | $633.2M | 0.19% | |
| 307 | RUNRUSH ENTERPRISES INC - CL B | 14,424 | $633.0M | 0.19% | |
| 308 | ATVIEURACTIVISION BLIZZARD INC | 8,310,679 | $632.9M | 0.19% | |
| 309 | GDGENERAL DYNAMICS CORP | 3,247,942 | $632.2M | 0.19% | |
| 310 | BBWBUILD-A-BEAR WORKSHOP INC | 82,992 | $630.0M | 0.19% | |
| 311 | —FANHUA INC-SPONSORED ADR | 22,099 | $629.0M | 0.19% | |
| 312 | IVZINVESCO LTD | 4,946,231 | $628.6M | 0.19% | |
| 313 | MUJBLACKROCK MUNIHOLDINGS NJ QU | 47,638 | $628.0M | 0.19% | |
| 314 | LRCXEURLAM RESEARCH CORP | 2,026,830 | $625.4M | 0.19% | |
| 315 | ABJAABB LTD-SPON ADR | 28,745 | $625.0M | 0.19% | |
| 316 | —QUICKLOGIC CORP | 544,174 | $625.0M | 0.19% | |
| 317 | —WINS FINANCE HOLDINGS INC | 9,151 | $622.0M | 0.19% | |
| 318 | RPDRAPID7 INC | 435,035 | $621.7M | 0.19% | |
| 319 | RFLRAFAEL HOLDINGS INC-CLASS B | 67,644 | $621.0M | 0.19% | |
| 320 | TPHSTRINITY PLACE HOLDINGS INC | 94,470 | $618.0M | 0.19% | |
| 321 | APPFAPPFOLIO INC - A | 159,387 | $617.1M | 0.19% | |
| 322 | —HTG MOLECULAR DIAGNOSTICS | 189,493 | $617.0M | 0.19% | |
| 323 | DUKDUKE ENERGY CORP | 7,818,549 | $617.0M | 0.19% | |
| 324 | EHIWESTERN ASSET GLOBAL HIGH IN | 67,547 | $616.0M | 0.19% | |
| 325 | —TWENTY-FIRST CENTURY FOX-A | 12,412,708 | $615.6M | 0.19% | |
| 326 | —GEMPHIRE THERAPEUTICS INC | 60,168 | $613.0M | 0.19% | |
| 327 | CHTRCHARTER COMMUNICATIONS INC-A | 2,091,671 | $612.0M | 0.19% | |
| 328 | —SINA CORP | 195,985 | $609.9M | 0.19% | |
| 329 | CLCOLGATE-PALMOLIVE CO | 9,426,949 | $609.6M | 0.19% | |
| 330 | —GOLDFIELD CORP | 142,852 | $607.0M | 0.19% | |
| 331 | —MARRONE BIO INNOVATIONS INC | 329,928 | $607.0M | 0.19% | |
| 332 | GLUUGLU MOBILE INC | 1,333,568 | $606.9M | 0.19% | |
| 333 | —FTD COS INC | 130,711 | $606.0M | 0.19% | |
| 334 | EDUNEW ORIENTAL EDUCATIO-SP ADR | 261,103 | $606.0M | 0.19% | |
| 335 | KHCKRAFT HEINZ CO/THE | 7,262,470 | $605.2M | 0.19% | |
| 336 | AEFABERDEEN EM MRKT EQTY INC | 86,112 | $602.0M | 0.19% | |
| 337 | BLFSBIOLIFE SOLUTIONS INC | 52,808 | $602.0M | 0.19% | |
| 338 | OVIDOVID THERAPEUTICS INC | 77,288 | $602.0M | 0.19% | |
| 339 | —PURE ACQUISITION CORP-CW23 | 468,500 | $599.0M | 0.18% | |
| 340 | FISFIDELITY NATIONAL INFO SERV | 4,138,699 | $598.8M | 0.18% | |
| 341 | —ADAMIS PHARMACEUTICALS CORP | 187,055 | $598.0M | 0.18% | |
| 342 | —RESTORBIO INC | 65,325 | $597.0M | 0.18% | |
| 343 | CMTCORE MOLDING TECHNOLOGIES IN | 41,803 | $596.0M | 0.18% | |
| 344 | ZM3ZUMIEZ INC | 211,541 | $595.7M | 0.18% | |
| 345 | NOCNORTHROP GRUMMAN CORP | 1,939,552 | $595.5M | 0.18% | |
| 346 | SPHSEURSOPHIRIS BIO INC | 211,944 | $595.0M | 0.18% | |
| 347 | AMATAPPLIED MATERIALS INC | 12,804,603 | $590.3M | 0.18% | |
| 348 | —EYEPOINT PHARMACEUTICALS INC | 283,854 | $590.0M | 0.18% | |
| 349 | PBFPBF ENERGY INC-CLASS A | 1,519,330 | $589.2M | 0.18% | |
| 350 | GSTEURGASTAR EXPLORATION LTD | 1,051,845 | $589.0M | 0.18% | |
| 351 | —EVELO BIOSCIENCES INC | 49,777 | $587.0M | 0.18% | |
| 352 | —GRAMERCY PROPERTY TRUST | 1,489,479 | $586.1M | 0.18% | |
| 353 | BKBANK OF NEW YORK MELLON CORP | 10,842,928 | $583.5M | 0.18% | |
| 354 | SYKSTRYKER CORP | 3,459,000 | $582.8M | 0.18% | |
| 355 | ALSALLSTATE CORP | 4,368,870 | $581.8M | 0.18% | |
| 356 | —XO GROUP INC | 285,873 | $581.6M | 0.18% | |
| 357 | OTICEUROTONOMY INC | 151,033 | $581.0M | 0.18% | |
| 358 | AEISADVANCED ENERGY INDUSTRIES | 416,227 | $579.6M | 0.18% | |
| 359 | —TEEKAY TANKERS LTD-CLASS A | 494,957 | $579.0M | 0.18% | |
| 360 | NAVINAVIENT CORP | 2,834,807 | $578.4M | 0.18% | |
| 361 | CRLCHARLES RIVER LABORATORIES | 423,627 | $578.0M | 0.18% | |
| 362 | —COMPUTER TASK GROUP INC | 74,797 | $578.0M | 0.18% | |
| 363 | ASXASE TECHNOLOGY HOLDING -ADR | 125,641 | $577.0M | 0.18% | |
| 364 | FDXFEDEX CORP | 2,544,052 | $576.3M | 0.18% | |
| 365 | CEMIUSDCHEMBIO DIAGNOSTICS INC | 51,859 | $575.0M | 0.18% | |
| 366 | LFVNLIFEVANTAGE CORP | 90,377 | $575.0M | 0.18% | |
| 367 | —LIBERTY EXPEDIA HOLD-A | 570,968 | $572.5M | 0.18% | |
| 368 | —AROTECH CORP | 152,556 | $572.0M | 0.18% | |
| 369 | —UNITED COMMUNITY BANCORP | 21,061 | $572.0M | 0.18% | |
| 370 | —ATLAS FINANCIAL HOLDINGS INC | 65,227 | $570.0M | 0.18% | |
| 371 | XBITXBIOTECH INC | 127,077 | $569.0M | 0.17% | |
| 372 | FCAPFIRST CAPITAL INC | 13,686 | $568.0M | 0.17% | |
| 373 | GMGENERAL MOTORS CO | 14,430,207 | $567.4M | 0.17% | |
| 374 | WOOFOOT LOCKER INC | 1,758,926 | $567.0M | 0.17% | |
| 375 | —GRIFFIN INDUSTRIAL REALTY IN | 12,857 | $565.0M | 0.17% | |
| 376 | CXWCORECIVIC INC | 1,875,304 | $564.3M | 0.17% | |
| 377 | —THL CREDIT INC | 72,186 | $564.0M | 0.17% | |
| 378 | UBCPUNITED BANCORP INC/OHIO | 41,665 | $562.0M | 0.17% | |
| 379 | —AMTECH SYSTEMS INC | 92,625 | $560.0M | 0.17% | |
| 380 | TEAMATLASSIAN CORP PLC-CLASS A | 209,162 | $559.5M | 0.17% | |
| 381 | —MENLO THERAPEUTICS INC | 68,778 | $558.0M | 0.17% | |
| 382 | PRCPGBPPERCEPTRON INC | 52,634 | $555.0M | 0.17% | |
| 383 | CLMTUSDCALUMET SPECIALTY PRODUCTS | 74,402 | $554.0M | 0.17% | |
| 384 | MVISMICROVISION INC | 494,162 | $553.0M | 0.17% | |
| 385 | —APTEVO THERAPEUTICS INC | 110,643 | $552.0M | 0.17% | |
| 386 | —EKSO BIONICS HOLDINGS INC | 307,897 | $551.0M | 0.17% | |
| 387 | DXLGDESTINATION XL GROUP INC | 245,099 | $551.0M | 0.17% | |
| 388 | QSRRESTAURANT BRANDS INTERN | 9,123 | $550.0M | 0.17% | |
| 389 | —DESTINATION MATERNITY CORP | 94,509 | $550.0M | 0.17% | |
| 390 | QIWQIWI PLC-SPONSORED ADR | 34,947 | $550.0M | 0.17% | |
| 391 | XLEENERGY SELECT SECTOR SPDR | 7,253 | $550.0M | 0.17% | |
| 392 | MRAMEVERSPIN TECHNOLOGIES INC | 61,417 | $547.0M | 0.17% | |
| 393 | —DBV TECHNOLOGIES SA-SPON ADR | 28,367 | $547.0M | 0.17% | |
| 394 | CTSHCOGNIZANT TECH SOLUTIONS-A | 6,648,133 | $546.0M | 0.17% | |
| 395 | ISBCUSDINVESTORS BANCORP INC | 2,736,966 | $545.5M | 0.17% | |
| 396 | —PC-TEL INC | 87,366 | $545.0M | 0.17% | |
| 397 | CP.TOCANADIAN PACIFIC RAILWAY LTD | 2,972 | $544.0M | 0.17% | |
| 398 | SHOSUNSTONE HOTEL INVESTORS INC | 3,159,530 | $542.0M | 0.17% | |
| 399 | KRYSKRYSTAL BIOTECH INC | 36,466 | $542.0M | 0.17% | |
| 400 | HIMXHIMAX TECHNOLOGIES INC-ADR | 72,727 | $542.0M | 0.17% |