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 |
|---|---|
CERNCHFCERNER CORP | $261K |
APCANADARKO PETROLEUM CORP | $260K |
INVNIDENTIV INC | $260K |
—REAL INDUSTRY INC | $259K |
AALAMERICAN AIRLINES GROUP INC | $259K |
ADMARCHER-DANIELS-MIDLAND CO | $259K |
XELXCEL ENERGY INC | $258K |
GRXGABELLI HEALTHCARE&WELLNESS | $258K |
AFWALIGN TECHNOLOGY INC | $257K |
SNFCASECURITY NATL FINL CORP-CL A | $257K |
EIXEDISON INTERNATIONAL | $257K |
PPGPPG INDUSTRIES INC | $257K |
ENVAENOVA INTERNATIONAL INC | $256K |
—CLEMENTIA PHARMACEUTICALS IN | $256K |
DXYNDIXIE GROUP INC | $256K |
CAKECHEESECAKE FACTORY INC/THE | $256K |
CAHCARDINAL HEALTH INC | $256K |
BG3BIG 5 SPORTING GOODS CORP | $256K |
NAIINATURAL ALTERNATIVES INTL | $255K |
—CONCURRENT COMPUTER CORP | $255K |
GENNQGENESIS HEALTHCARE INC | $255K |
MTBM & T BANK CORP | $254K |
KTCCKEY TRONIC CORP | $254K |
—ALTIMMUNE INC | $254K |
—MCCLATCHY CO-CLASS A | $254K |
MDXGMIMEDX GROUP INC | $253K |
—KNOLL INC | $253K |
CLDNEUREIGER BIOPHARMACEUTICALS INC | $253K |
SCSCSCANSOURCE INC | $252K |
—DEPOMED INC | $252K |
—LUNA INNOVATIONS INC | $251K |
9990302DAPACHE CORP | $250K |
PEGPUBLIC SERVICE ENTERPRISE GP | $250K |
SBSAFE BULKERS INC | $250K |
NOKNOKIA CORP-SPON ADR | $250K |
ROPROPER TECHNOLOGIES INC | $250K |
ELESTEE LAUDER COMPANIES-CL A | $249K |
—KEMPHARM INC | $249K |
DXCDXC TECHNOLOGY CO | $249K |
KEQUKEWAUNEE SCIENTIFIC CP | $248K |
RELXRELX NV - SPON ADR | $247K |
—MITCHAM INDUSTRIES INC | $246K |
INSEINSPIRED ENTERTAINMENT INC | $246K |
TSNTYSON FOODS INC-CL A | $246K |
SYYSYSCO CORP | $245K |
INCYINCYTE CORP | $245K |
AGOASSURED GUARANTY LTD | $244K |
—EDGEWATER TECHNOLOGY INC | $244K |
BCRUSDCR BARD INC | $243K |
SWKSTANLEY BLACK & DECKER INC | $243K |
RCLROYAL CARIBBEAN CRUISES LTD | $243K |
—VTV THERAPEUTICS INC- CL A | $243K |
ZBHZIMMER BIOMET HOLDINGS INC | $242K |
IRMDIRADIMED CORP | $242K |
MGICMAGIC SOFTWARE ENTERPRISES | $242K |
—ROCKWELL COLLINS INC | $242K |
—US AUTO PARTS NETWORK INC | $241K |
VERUEURVERU INC | $241K |
SWN1EURSOUTHWESTERN ENERGY CO | $241K |
DVADAVITA INC | $240K |
—COACH INC | $240K |
INBKFIRST INTERNET BANCORP | $240K |
PHPARKER HANNIFIN CORP | $240K |
ICLNISHARES GLOBAL CLEAN ENERGY | $240K |
—ADOMANI INC | $240K |
LIESUN LIFE FINANCIAL INC | $240K |
PAYXPAYCHEX INC | $240K |
PFEPFIZER INC | $239K |
—WESTWATER RESOURCES INC | $239K |
—SYNTHESIS ENERGY SYSTEMS INC | $239K |
MPVDMOUNTAIN PROVINCE DIAMONDS | $239K |
FTVFORTIVE CORP | $239K |
PXDEURPIONEER NATURAL RESOURCES CO | $239K |
HRIHERC HOLDINGS INC | $238K |
DGDOLLAR GENERAL CORP | $237K |
FEIMFREQUENCY ELECTRONICS INC | $237K |
PFIEEURPROFIRE ENERGY INC | $237K |
—SALIENT MIDSTREAM & MLP FUND | $237K |
TLYSTILLY'S INC-CLASS A SHRS | $236K |
—AMERICA FIRST MULTIFAMILY IN | $236K |
FITBFIFTH THIRD BANCORP | $235K |
—CANCER GENETICS INC | $235K |
CLMBWAYSIDE TECHNOLOGY GROUP INC | $234K |
ADAPYADAPTIMMUNE THERAPEUTICS-ADR | $234K |
ESSESSEX PROPERTY TRUST INC | $234K |
FBPFIRST BANCORP PUERTO RICO | $234K |
MORNMORNINGSTAR INC | $233K |
—AILERON THERAPEUTICS INC | $233K |
—ANCHOR BANCORP | $233K |
VRTVEURVERITIV CORP | $233K |
IPINTERNATIONAL PAPER CO | $233K |
MRVLMARVELL TECHNOLOGY GROUP LTD | $233K |
IMKTAINGLES MARKETS INC-CLASS A | $232K |
RCMTRCM TECHNOLOGIES INC | $232K |
AMAGAMAG PHARMACEUTICALS INC | $232K |
VFCVF CORP | $231K |
—AEVI GENOMIC MEDICINE INC | $231K |
AVDLAVADEL PHARMACEUTICALS PLC | $231K |
HPEHEWLETT PACKARD ENTERPRIS | $230K |
ORLYO'REILLY AUTOMOTIVE INC | $230K |