GEODE CAPITAL MANAGEMENT, LLC Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$270.9M
Holdings
4,055
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (4,055 positions)
| Stock | Value |
|---|---|
INSGEURINSEEGO CORP | $349K |
BAXBAXTER INTERNATIONAL INC | $349K |
—CITIZENS HOLDING COMPANY | $348K |
GISGENERAL MILLS INC | $348K |
MARMARRIOTT INTERNATIONAL -CL A | $348K |
9YYASHFORD INC | $347K |
ADVMCHFADVERUM BIOTECHNOLOGIES INC | $347K |
—PERSHING GOLD CORP | $347K |
—ENEL AMERICAS SA-ADR | $347K |
CMICUMMINS INC | $346K |
—CONTRAFECT CORP | $345K |
—TORCHLIGHT ENERGY RESOURCES | $344K |
CPIXCUMBERLAND PHARMACEUTICALS | $343K |
TSLATESLA INC | $342K |
STTSTATE STREET CORP | $342K |
—APARTMENT INVT & MGMT CO 6.875 | $341K |
ALSALLSTATE CORP | $340K |
PCGP G & E CORP | $340K |
ECLECOLAB INC | $339K |
FMSFRESENIUS MEDICAL CARE-ADR | $339K |
—NEW IRELAND FUND INC | $338K |
KRNTKORNIT DIGITAL LTD | $336K |
JAKKEURJAKKS PACIFIC INC | $335K |
—INTERCONTINENTAL HOTELS-ADR | $335K |
—GEMPHIRE THERAPEUTICS INC | $335K |
ADIANALOG DEVICES INC | $333K |
BOCBOSTON OMAHA CORP | $333K |
DALDELTA AIR LINES INC | $333K |
TRUTRANSUNION | $332K |
AEPAMERICAN ELECTRIC POWER | $332K |
—NEW YORK & CO | $329K |
—GTX INC | $329K |
AVBAVALONBAY COMMUNITIES INC | $329K |
—BOJANGLES' INC | $328K |
—EVINE LIVE INC | $328K |
FUNCFIRST UNITED CORP | $327K |
TACTTRANSACT TECHNOLOGIES INC | $327K |
—BLACK BOX CORP | $325K |
RSRELIANCE STEEL & ALUMINUM | $325K |
JBLUJETBLUE AIRWAYS CORP | $325K |
FISVFISERV INC | $325K |
HTDCORCEPT THERAPEUTICS INC | $324K |
—PFENEX INC | $324K |
—RLJ ENTERTAINMENT INC | $324K |
PTCTPTC THERAPEUTICS INC | $324K |
—MOBILEIRON INC | $324K |
NWLNEWELL BRANDS INC | $323K |
ORANYORANGE-SPON ADR | $323K |
—ASTA FUNDING INC | $323K |
ICADUSDICAD INC | $323K |
USFDUS FOODS HOLDING CORP | $323K |
—OVASCIENCE INC | $322K |
SPOKSPOK HOLDINGS INC | $322K |
XWIAXWA/CLAY US INFL-LKD SEC&INC | $321K |
AIRGAIRGAIN INC | $320K |
FISFIDELITY NATIONAL INFO SERV | $320K |
—NAVIOS MARITIME HOLDINGS INC | $319K |
—HOPFED BANCORP INC | $318K |
APDAIR PRODUCTS & CHEMICALS INC | $318K |
SHWSHERWIN-WILLIAMS CO/THE | $317K |
STZCONSTELLATION BRANDS INC-A | $317K |
FTITECHNIPFMC PLC | $317K |
—APPLIED DNA SCIENCES INC | $316K |
GOLDA-MARK PRECIOUS METALS INC | $316K |
RUBIEURRUBICON PROJECT INC/THE | $315K |
—TOWER INTERNATIONAL INC | $314K |
LYTSLSI INDUSTRIES INC | $313K |
MFCMANULIFE FINANCIAL CORP | $313K |
—IPASS INC | $313K |
WELLWELLTOWER INC | $312K |
DRQEURDRIL-QUIP INC | $311K |
EBSEMERGENT BIOSOLUTIONS INC | $311K |
ZTSZOETIS INC | $310K |
CHTCHUNGHWA TELECOM LT-SPON ADR | $310K |
NYMXFNYMOX PHARMACEUTICAL CORP | $310K |
SCYXEURSCYNEXIS INC | $310K |
SOHOSOTHERLY HOTELS INC | $310K |
MIGAMICROSTRATEGY INC-CL A | $310K |
VRAVERA BRADLEY INC | $310K |
ROSTROSS STORES INC | $310K |
—PIER 1 IMPORTS INC | $309K |
—OMINTO INC | $309K |
EQREQUITY RESIDENTIAL | $309K |
KRKROGER CO | $309K |
WMWASTE MANAGEMENT INC | $308K |
MPCMARATHON PETROLEUM CORP | $308K |
SSI3EURSTAGE STORES INC | $308K |
PMTPENNYMAC MORTGAGE INVESTMENT | $307K |
ALXNALEXION PHARMACEUTICALS INC | $307K |
A4SAMERIPRISE FINANCIAL INC | $307K |
—SUNTRUST BANKS INC | $306K |
ILMNILLUMINA INC | $306K |
CENXCENTURY ALUMINUM COMPANY | $306K |
CEMIUSDCHEMBIO DIAGNOSTICS INC | $306K |
—ELECTRO SCIENTIFIC INDS INC | $305K |
—DELPHI AUTOMOTIVE PLC | $305K |
—MISONIX INC | $305K |
—LRAD CORP | $305K |
—ADVANCED ACCELERATOR APP-ADR | $304K |
DAIODATA I/O CORP | $303K |