GEODE CAPITAL MANAGEMENT, LLC Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$270.9B
Holdings
4,055
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (4,055 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —ARCHROCK PARTNERS LP | 112,715 | $1.6B | 0.59% | |
| 2 | BIIBBIOGEN INC | 2,418,806 | $1.3B | 0.50% | |
| 3 | HNRGHALLADOR ENERGY CO | 220,680 | $1.3B | 0.47% | |
| 4 | HUMHUMANA INC | 1,494,507 | $1.2B | 0.45% | |
| 5 | WYWEYERHAEUSER CO | 9,030,937 | $1.2B | 0.43% | |
| 6 | FCXFREEPORT-MCMORAN INC | 15,720,039 | $1.2B | 0.43% | |
| 7 | PMDUSDPSYCHEMEDICS CORP | 61,681 | $1.1B | 0.42% | |
| 8 | —AMTECH SYSTEMS INC | 94,805 | $1.1B | 0.42% | |
| 9 | WDCWESTERN DIGITAL CORP | 3,747,271 | $1.1B | 0.42% | |
| 10 | —MITEL NETWORKS CORP | 131,024 | $1.1B | 0.41% | |
| 11 | —LIBERTY TAX INC | 75,986 | $1.1B | 0.40% | |
| 12 | —TOWN SPORTS INTERNATIONAL | 153,653 | $1.1B | 0.40% | |
| 13 | LSAKNET 1 UEPS TECHNOLOGIES INC | 109,672 | $1.1B | 0.39% | |
| 14 | ABTABBOTT LABORATORIES | 17,262,334 | $1.1B | 0.39% | |
| 15 | CIGCIA ENERGETICA DE-SPON ADR | 423,914 | $1.1B | 0.39% | |
| 16 | ELVANTHEM INC | 2,813,021 | $1.0B | 0.38% | |
| 17 | BBBYEURBED BATH & BEYOND INC | 2,088,569 | $1.0B | 0.38% | |
| 18 | AVGOBROADCOM LTD | 4,006,177 | $1.0B | 0.37% | |
| 19 | TSMTAIWAN SEMICONDUCTOR-SP ADR | 26,655 | $1.0B | 0.37% | |
| 20 | —PARAGON COMMERCIAL CORP | 17,722 | $1.0B | 0.37% | |
| 21 | TISUSDORCHIDS PAPER PRODUCTS CO | 70,867 | $997.0M | 0.37% | |
| 22 | —KEY ENERGY SERVICES INC | 75,531 | $994.0M | 0.37% | |
| 23 | —ACELRX PHARMACEUTICALS INC | 215,834 | $992.0M | 0.37% | |
| 24 | —MERSANA THERAPEUTICS INC | 57,352 | $991.0M | 0.37% | |
| 25 | RYROYAL BANK OF CANADA | 12,784 | $988.0M | 0.36% | |
| 26 | ABEVAMBEV SA-ADR | 149,658 | $986.0M | 0.36% | |
| 27 | TKTEEKAY CORP | 110,492 | $986.0M | 0.36% | |
| 28 | QCOMQUALCOMM INC | 15,744,977 | $985.5M | 0.36% | |
| 29 | —MIMECAST LTD | 34,659 | $985.0M | 0.36% | |
| 30 | —ENBRIDGE ENERGY PARTNERS LP | 61,631 | $984.0M | 0.36% | |
| 31 | —ADVISORY BOARD CO/THE | 369,841 | $983.9M | 0.36% | |
| 32 | ACNBACNB CORP | 35,466 | $982.0M | 0.36% | |
| 33 | —FIRST SOUTH BANCORP INC /NC | 52,971 | $981.0M | 0.36% | |
| 34 | —OXFORD IMMUNOTEC GLOBAL PLC | 57,806 | $971.0M | 0.36% | |
| 35 | —TOCAGEN INC | 77,980 | $971.0M | 0.36% | |
| 36 | PCYOPURE CYCLE CORP | 129,349 | $970.0M | 0.36% | |
| 37 | PLABPHOTRONICS INC | 1,179,643 | $968.5M | 0.36% | |
| 38 | HOLIHOLLYSYS AUTOMATION TECHNOLO | 44,768 | $967.0M | 0.36% | |
| 39 | —CYBEROPTICS CORP | 59,524 | $967.0M | 0.36% | |
| 40 | WIWWA/CLAY US INFL-LKD OPP&INC | 85,777 | $967.0M | 0.36% | |
| 41 | ALCOALICO INC | 28,307 | $966.0M | 0.36% | |
| 42 | SLBSCHLUMBERGER LTD | 13,822,858 | $962.4M | 0.36% | |
| 43 | CLSCA INC | 3,864,190 | $961.9M | 0.36% | |
| 44 | —TEXTAINER GROUP HOLDINGS LTD | 56,056 | $961.0M | 0.35% | |
| 45 | —QAD INC-B | 35,108 | $961.0M | 0.35% | |
| 46 | STLAFIAT CHRYSLER AUTOMOBILES NV | 53,648 | $960.0M | 0.35% | |
| 47 | —TRANSENTERIX INC | 670,160 | $958.0M | 0.35% | |
| 48 | NGGNATIONAL GRID PLC-SP ADR | 15,235 | $955.0M | 0.35% | |
| 49 | —CASTLE BRANDS INC | 710,693 | $952.0M | 0.35% | |
| 50 | ACNACCENTURE PLC-CL A | 7,057,947 | $951.6M | 0.35% | |
| 51 | —EXONE CO/THE | 83,702 | $950.0M | 0.35% | |
| 52 | —EMPIRE RESORTS INC | 42,501 | $949.0M | 0.35% | |
| 53 | —PCM INC | 67,733 | $948.0M | 0.35% | |
| 54 | —JONES ENERGY INC - A | 493,558 | $947.0M | 0.35% | |
| 55 | BBWBUILD-A-BEAR WORKSHOP INC | 103,395 | $946.0M | 0.35% | |
| 56 | SRTSTARTEK INC | 80,522 | $946.0M | 0.35% | |
| 57 | DLAPQDELTA APPAREL INC | 43,865 | $943.0M | 0.35% | |
| 58 | WCGEURWELLCARE HEALTH PLANS INC | 424,877 | $942.1M | 0.35% | |
| 59 | —TEEKAY TANKERS LTD-CLASS A | 581,084 | $941.0M | 0.35% | |
| 60 | VRTXVERTEX PHARMACEUTICALS INC | 2,501,568 | $935.0M | 0.35% | |
| 61 | EENI SPA-SPONSORED ADR | 28,265 | $934.0M | 0.34% | |
| 62 | BOOTBOOT BARN HOLDINGS INC | 104,869 | $933.0M | 0.34% | |
| 63 | —CONTANGO OIL & GAS | 185,132 | $931.0M | 0.34% | |
| 64 | —SI FINANCIAL GROUP INC | 62,209 | $930.0M | 0.34% | |
| 65 | CYBRCYBERARK SOFTWARE LTD/ISRAEL | 22,602 | $926.0M | 0.34% | |
| 66 | PROVPROVIDENT FINANCIAL HLDGS | 47,285 | $926.0M | 0.34% | |
| 67 | EVTCEVERTEC INC | 868,180 | $925.8M | 0.34% | |
| 68 | STRTSTRATTEC SECURITY CORP | 22,548 | $922.0M | 0.34% | |
| 69 | OVBCOHIO VALLEY BANC CORP | 25,350 | $922.0M | 0.34% | |
| 70 | —AU OPTRONICS CORP-SPON ADR | 228,382 | $922.0M | 0.34% | |
| 71 | FSBWFS BANCORP INC | 17,886 | $922.0M | 0.34% | |
| 72 | —RITE AID CORP | 8,928,533 | $920.6M | 0.34% | |
| 73 | —INDEPENDENCE CONTRACT DRILLI | 242,075 | $919.0M | 0.34% | |
| 74 | —QUICKLOGIC CORP | 544,174 | $914.0M | 0.34% | |
| 75 | —BHP BILLITON PLC-ADR | 58,140 | $913.1M | 0.34% | |
| 76 | —SODASTREAM INTERNATIONAL LTD | 13,741 | $913.0M | 0.34% | |
| 77 | —PINNACLE FOODS INC | 988,689 | $912.7M | 0.34% | |
| 78 | PRGSPROGRESS SOFTWARE CORP | 636,548 | $912.4M | 0.34% | |
| 79 | —ADAMIS PHARMACEUTICALS CORP | 174,557 | $912.0M | 0.34% | |
| 80 | —POLARITYTE INC | 32,875 | $908.0M | 0.34% | |
| 81 | SBUXSTARBUCKS CORP | 16,688,578 | $907.8M | 0.34% | |
| 82 | UTXZUNITED TECHNOLOGIES CORP | 7,526,501 | $904.9M | 0.33% | |
| 83 | ESCAESCALADE INC | 66,541 | $904.0M | 0.33% | |
| 84 | ESSAESSA BANCORP INC | 57,487 | $902.0M | 0.33% | |
| 85 | —GOLDFIELD CORP | 142,790 | $899.0M | 0.33% | |
| 86 | LAZLAZARD LTD-CL A | 1,126,172 | $897.1M | 0.33% | |
| 87 | WBAWALGREENS BOOTS ALLIANCE INC | 10,119,692 | $891.9M | 0.33% | |
| 88 | SENS1GBPSENSEONICS HOLDINGS INC | 279,620 | $891.0M | 0.33% | |
| 89 | GSGOLDMAN SACHS GROUP INC | 3,762,658 | $890.8M | 0.33% | |
| 90 | —PHARMERICA CORP | 280,880 | $886.4M | 0.33% | |
| 91 | LOWLOWE'S COS INC | 8,928,854 | $882.2M | 0.33% | |
| 92 | AQMSEURAQUA METALS INC | 128,812 | $882.0M | 0.33% | |
| 93 | —SIENNA BIOPHARMACEUTICALS IN | 39,654 | $882.0M | 0.33% | |
| 94 | —VITAL THERAPIES INC | 174,738 | $882.0M | 0.33% | |
| 95 | GSITGSI TECHNOLOGY INC | 120,296 | $874.0M | 0.32% | |
| 96 | —TUESDAY MORNING CORP | 272,023 | $870.0M | 0.32% | |
| 97 | HUNHUNTSMAN CORP | 1,678,635 | $867.2M | 0.32% | |
| 98 | —CAPITAL PRODUCT PARTNERS LP | 247,202 | $864.0M | 0.32% | |
| 99 | FFIVF5 NETWORKS INC | 869,215 | $863.9M | 0.32% | |
| 100 | CVSCVS HEALTH CORP | 10,632,974 | $863.0M | 0.32% |
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