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 | Value |
|---|---|
—FIRST POTOMAC REALTY TRUST | $416.2M |
PLDPROLOGIS INC | $416.2M |
—EXPRESS SCRIPTS HOLDING CO | $415.6M |
HRBH&R BLOCK INC | $415.2M |
—BUCKEYE PARTNERS LP | $415.0M |
PRCPGBPPERCEPTRON INC | $415.0M |
—LIPOCINE INC | $414.0M |
PHPNGALECTIN THERAPEUTICS INC | $414.0M |
JNPJUNIPER NETWORKS INC | $414.0M |
ASPNASPEN AEROGELS INC | $412.0M |
WBBWWESTBURY BANCORP INC | $412.0M |
DHXDHI GROUP INC | $410.5M |
COFCAPITAL ONE FINANCIAL CORP | $408.6M |
VIABVIACOM INC-CLASS B | $408.6M |
UTIUNIVERSAL TECHNICAL INSTITUT | $405.0M |
—VALHI INC | $405.0M |
INTUINTUIT INC | $404.9M |
—ENSCO PLC-CL A | $404.5M |
DEDEERE & CO | $404.4M |
SNASNAP-ON INC | $404.0M |
ISRGINTUITIVE SURGICAL INC | $402.6M |
WESWESTERN GAS PARTNERS LP | $402.0M |
NGVCNATURAL GROCERS BY VITAMIN C | $402.0M |
AEHRAEHR TEST SYSTEMS | $401.0M |
RELLRICHARDSON ELEC LTD | $401.0M |
EBAEBAY INC | $400.3M |
—BALLANTYNE STRONG INC | $400.0M |
BBTUSDBB&T CORP | $398.4M |
EX9EXELIXIS INC | $397.2M |
AKAMAKAMAI TECHNOLOGIES INC | $397.2M |
EMREMERSON ELECTRIC CO | $397.1M |
—T2 BIOSYSTEMS INC | $397.0M |
BLFSBIOLIFE SOLUTIONS INC | $396.0M |
EQIXEQUINIX INC | $393.4M |
KMIKINDER MORGAN INC | $391.9M |
SMFGSUMITOMO MITSUI-SPONS ADR | $391.0M |
PSAPUBLIC STORAGE | $390.6M |
—INTELSAT SA | $390.0M |
NIHDEURNII HOLDINGS INC | $390.0M |
—LONESTAR RESOURCES US I-CL A | $389.0M |
—CIDARA THERAPEUTICS INC | $388.0M |
WLB1EURWESTMORELAND COAL CO | $386.0M |
YB4PSAVARA INC | $385.0M |
—CYTRX CORP | $385.0M |
TXM1TRAVELZOO | $385.0M |
RUNRUSH ENTERPRISES INC - CL B | $384.0M |
—TIM PARTICIPACOES SA-ADR | $384.0M |
LFVNLIFEVANTAGE CORP | $381.0M |
STLDSTEEL DYNAMICS INC | $380.8M |
PEOEXELON CORP | $380.0M |
PSXPHILLIPS 66 | $379.6M |
ICEINTERCONTINENTAL EXCHANGE IN | $377.0M |
KYOCYKYOCERA CORP -SPONS ADR | $376.0M |
PXGBXPRAXAIR INC | $375.4M |
8CWCROWN CASTLE INTL CORP | $375.3M |
—URSTADT BIDDLE PROPERTIE S-G 6.75 | $373.0M |
—FIVE OAKS INVESTMENT CORP | $373.0M |
MSDMORGAN STANLEY EMRG MKT DEBT | $372.0M |
EAELECTRONIC ARTS INC | $370.8M |
STCSTEWART INFORMATION SERVICES | $370.4M |
CBCVR ENERGY INC | $370.4M |
CRNTCERAGON NETWORKS LTD | $370.0M |
TRVTRAVELERS COS INC/THE | $369.5M |
BSXBOSTON SCIENTIFIC CORP | $368.7M |
VLOVALERO ENERGY CORP | $367.1M |
AOSLALPHA & OMEGA SEMICONDUCTOR | $367.1M |
7HPHP INC | $365.1M |
—BOINGO WIRELESS INC | $364.6M |
NSCNORFOLK SOUTHERN CORP | $364.4M |
—ROYAL BANK OF SCOT-SPON ADR | $364.0M |
NVLSEURALPINE IMMUNE SCIENCES INC | $364.0M |
—TALLGRASS ENERGY PARTNERS LP | $363.0M |
RACEFERRARI NV | $363.0M |
NVRNVR INC | $361.2M |
BAMBROOKFIELD ASSET MANAGE-CL A | $361.0M |
—CF CORPORATION - CLASS A | $360.1M |
—RADISYS CORP | $360.0M |
—QUOTIENT LTD | $360.0M |
BPRNUSDTHE BANK OF PRINCETON | $359.0M |
—MODUSLINK GLOBAL SOLUTIONS I | $359.0M |
APPSDIGITAL TURBINE INC | $358.0M |
JCIJOHNSON CONTROLS INTERNATION | $357.9M |
—DEAN FOODS CO | $356.8M |
SELFGLOBAL SELF STORAGE INC | $356.0M |
METCRAMACO RESOURCES INC | $356.0M |
ETNEATON CORP PLC | $355.8M |
—US GEOTHERMAL INC | $355.0M |
—FIRST GUARANTY BANCSHARES IN | $354.0M |
INFIQINFINITY PHARMACEUTICALS INC | $354.0M |
POWLPOWELL INDUSTRIES INC | $353.4M |
BCLIEURBRAINSTORM CELL THERAPEUTICS | $353.0M |
—REXAHN PHARMACEUTICALS INC | $353.0M |
IRIXIRIDEX CORP | $353.0M |
BOXBOX INC - CLASS A | $352.6M |
AFLAFLAC INC | $351.7M |
—CITIZENS FIRST CORP | $351.0M |
AONAON PLC | $350.5M |
—BOVIE MEDICAL CORP | $350.0M |
GGALGRUPO FINANCIERO GALICIA-ADR | $349.6M |
—ARQULE INC | $349.0M |