GEODE CAPITAL MANAGEMENT, LLC Q3 2018 Filing
Filed November 13, 2018
Portfolio Value
$354.9B
Holdings
4,122
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (4,122 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | QUREUNIQURE NV | 20,150 | $733.0M | 0.21% | |
| 202 | LAZLAZARD LTD-CL A | 1,313,351 | $731.6M | 0.21% | |
| 203 | MEDPMEDPACE HOLDINGS INC | 304,417 | $731.5M | 0.21% | |
| 204 | —HOUSTON WIRE & CABLE CO | 94,970 | $731.0M | 0.21% | |
| 205 | PMDUSDPSYCHEMEDICS CORP | 38,881 | $731.0M | 0.21% | |
| 206 | RTN1USDRAYTHEON COMPANY | 3,543,223 | $730.9M | 0.21% | |
| 207 | —TREVENA INC | 343,497 | $728.0M | 0.21% | |
| 208 | SNEURSANCHEZ ENERGY CORP | 1,022,945 | $727.6M | 0.21% | |
| 209 | MDLZMONDELEZ INTERNATIONAL INC-A | 16,947,283 | $726.6M | 0.20% | |
| 210 | IDTIDT CORP-CLASS B | 136,065 | $726.0M | 0.20% | |
| 211 | SYMCEURSYMANTEC CORP | 9,377,242 | $724.7M | 0.20% | |
| 212 | OXYOCCIDENTAL PETROLEUM CORP | 8,835,868 | $724.6M | 0.20% | |
| 213 | —CONTRAFECT CORP | 348,899 | $722.0M | 0.20% | |
| 214 | —EXONE CO/THE | 76,148 | $721.0M | 0.20% | |
| 215 | CSXCSX CORP | 9,740,057 | $719.9M | 0.20% | |
| 216 | —ALLENA PHARMACEUTICALS INC | 66,870 | $718.0M | 0.20% | |
| 217 | TSQTOWNSQUARE MEDIA INC - CL A | 91,799 | $718.0M | 0.20% | |
| 218 | ARLPALLIANCE RESOURCE PARTNERS | 125,770 | $712.9M | 0.20% | |
| 219 | CRKCOMSTOCK RESOURCES INC | 85,053 | $712.0M | 0.20% | |
| 220 | —INTEVAC INC | 136,793 | $711.0M | 0.20% | |
| 221 | ASCARDMORE SHIPPING CORP | 109,489 | $711.0M | 0.20% | |
| 222 | DKSDICK'S SPORTING GOODS INC | 1,462,392 | $710.2M | 0.20% | |
| 223 | PNCPNC FINANCIAL SERVICES GROUP | 5,224,031 | $710.0M | 0.20% | |
| 224 | CMECME GROUP INC | 4,177,352 | $709.8M | 0.20% | |
| 225 | HOLXHOLOGIC INC | 3,614,541 | $709.3M | 0.20% | |
| 226 | LYGLLOYDS BANKING GROUP PLC-ADR | 233,317 | $708.0M | 0.20% | |
| 227 | GGZGABELLI GLOBAL SMALL & M | 57,934 | $706.0M | 0.20% | |
| 228 | NXJNUVEEN NJ QUAL MUNI INC FD | 54,934 | $705.0M | 0.20% | |
| 229 | ATVIEURACTIVISION BLIZZARD INC | 8,489,715 | $704.8M | 0.20% | |
| 230 | HCAHCA HEALTHCARE INC | 3,104,590 | $703.8M | 0.20% | |
| 231 | BSETBASSETT FURNITURE INDS | 153,260 | $703.6M | 0.20% | |
| 232 | TSNTYSON FOODS INC-CL A | 4,248,954 | $702.1M | 0.20% | |
| 233 | VCTRVICTORY CAPITAL HOLDING - A | 73,393 | $700.0M | 0.20% | |
| 234 | CBCHUBB LTD | 5,248,140 | $699.9M | 0.20% | |
| 235 | ZNOGZION OIL & GAS INC | 546,585 | $699.0M | 0.20% | |
| 236 | GILGILDAN ACTIVEWEAR INC | 203,036 | $697.4M | 0.20% | |
| 237 | TRNSTRANSCAT INC | 30,504 | $697.0M | 0.20% | |
| 238 | ESQESQUIRE FINANCIAL HOLDINGS I | 27,947 | $697.0M | 0.20% | |
| 239 | LMEURLEGG MASON INC | 812,231 | $693.7M | 0.20% | |
| 240 | —INDUSTREA ACQUISITION-CW24 | 700,000 | $693.0M | 0.20% | |
| 241 | IMMRIMMERSION CORPORATION | 514,439 | $691.8M | 0.19% | |
| 242 | CEOCNOOC LTD-SPON ADR | 3,503 | $691.0M | 0.19% | |
| 243 | —VOXX INTERNATIONAL CORP | 132,903 | $691.0M | 0.19% | |
| 244 | CERNCHFCERNER CORP | 4,405,764 | $690.9M | 0.19% | |
| 245 | VLOVALERO ENERGY CORP | 5,571,580 | $690.6M | 0.19% | |
| 246 | AMTAMERICAN TOWER CORP | 4,718,403 | $684.1M | 0.19% | |
| 247 | NVMINOVA MEASURING INSTRUMENTS | 26,031 | $684.0M | 0.19% | |
| 248 | METMETLIFE INC | 11,565,057 | $681.2M | 0.19% | |
| 249 | CUKCARNIVAL PLC-ADR | 10,783 | $680.0M | 0.19% | |
| 250 | GDGENERAL DYNAMICS CORP | 3,318,242 | $678.0M | 0.19% | |
| 251 | IXORIX - SPONSORED ADR | 8,360 | $677.0M | 0.19% | |
| 252 | CP.TOCANADIAN PACIFIC RAILWAY LTD | 3,196 | $677.0M | 0.19% | |
| 253 | RGTROYCE GLOBAL VALUE TRUST | 64,361 | $676.0M | 0.19% | |
| 254 | SOHUSOHU.COM LTD-ADR | 33,882 | $673.0M | 0.19% | |
| 255 | RUNRUSH ENTERPRISES INC - CL B | 16,893 | $673.0M | 0.19% | |
| 256 | HFCUSDHOLLYFRONTIER CORP | 2,723,903 | $670.7M | 0.19% | |
| 257 | CHTRCHARTER COMMUNICATIONS INC-A | 2,050,383 | $666.9M | 0.19% | |
| 258 | WBKWESTPAC BANKING CORP-SP ADR | 33,290 | $666.0M | 0.19% | |
| 259 | EQIXEQUINIX INC | 908,253 | $665.1M | 0.19% | |
| 260 | CELHCELSIUS HOLDINGS INC | 164,687 | $663.0M | 0.19% | |
| 261 | —TRIPLE-S MANAGEMENT CORP-B | 399,881 | $661.9M | 0.19% | |
| 262 | —CHANGYOU.COM LTD-ADR | 50,164 | $661.0M | 0.19% | |
| 263 | —KLX INC | 547,105 | $660.7M | 0.19% | |
| 264 | APAMARTISAN PARTNERS ASSET MA -A | 749,348 | $659.6M | 0.19% | |
| 265 | SPNSSAPIENS INTERNATIONAL CORP | 49,943 | $659.0M | 0.19% | |
| 266 | KMIKINDER MORGAN INC | 21,754,327 | $658.6M | 0.19% | |
| 267 | NATRNATURES SUNSHINE PRODS INC | 75,174 | $657.0M | 0.19% | |
| 268 | DUKDUKE ENERGY CORP | 8,200,511 | $654.9M | 0.18% | |
| 269 | BAXBAXTER INTERNATIONAL INC | 6,147,198 | $654.8M | 0.18% | |
| 270 | NSPINSPERITY INC | 560,444 | $654.5M | 0.18% | |
| 271 | CLCOLGATE-PALMOLIVE CO | 9,771,727 | $652.9M | 0.18% | |
| 272 | BBBLACKBERRY LTD | 434,688 | $652.2M | 0.18% | |
| 273 | EARNELLINGTON RESIDENTIAL MORTGA | 57,789 | $652.0M | 0.18% | |
| 274 | —ATLAS FINANCIAL HOLDINGS INC | 64,817 | $651.0M | 0.18% | |
| 275 | BLKCHFBLACKROCK INC | 1,383,049 | $650.6M | 0.18% | |
| 276 | LITELUMENTUM HOLDINGS INC | 672,872 | $649.7M | 0.18% | |
| 277 | TLTISHARES 20 YEAR TREASURY BO | 5,537 | $649.0M | 0.18% | |
| 278 | XCAFXMORGAN STANLEY CHINA A SHARE | 30,181 | $648.0M | 0.18% | |
| 279 | —FORTY SEVEN INC | 43,430 | $647.0M | 0.18% | |
| 280 | —QUINTANA ENERGY SERVICES INC | 88,217 | $647.0M | 0.18% | |
| 281 | EHIWESTERN ASSET GLOBAL HIGH IN | 71,098 | $647.0M | 0.18% | |
| 282 | DOOREURMASONITE INTERNATIONAL CORP | 280,987 | $646.4M | 0.18% | |
| 283 | GLPGGALAPAGOS NV-SPON ADR | 5,742 | $645.0M | 0.18% | |
| 284 | —DBV TECHNOLOGIES SA-SPON ADR | 28,697 | $644.0M | 0.18% | |
| 285 | GSITGSI TECHNOLOGY INC | 93,432 | $644.0M | 0.18% | |
| 286 | EVREVERCORE INC - A | 430,554 | $642.7M | 0.18% | |
| 287 | KRYSKRYSTAL BIOTECH INC | 36,466 | $641.0M | 0.18% | |
| 288 | BKNGBOOKING HOLDINGS INC | 591,715 | $637.2M | 0.18% | |
| 289 | DLAPQDELTA APPAREL INC | 35,632 | $633.0M | 0.18% | |
| 290 | WATWATERS CORP | 974,641 | $633.0M | 0.18% | |
| 291 | —PURE ACQUISITION CORP-CW23 | 468,500 | $632.0M | 0.18% | |
| 292 | SCHWSCHWAB (CHARLES) CORP | 12,869,176 | $631.2M | 0.18% | |
| 293 | TLYSTILLY'S INC-CLASS A SHRS | 237,948 | $630.9M | 0.18% | |
| 294 | —GOLDFIELD CORP | 148,441 | $630.0M | 0.18% | |
| 295 | —EVELO BIOSCIENCES INC | 51,601 | $628.0M | 0.18% | |
| 296 | AWMSKYWORKS SOLUTIONS INC | 2,450,332 | $625.5M | 0.18% | |
| 297 | MHNBLACKROCK MUNIHOLDINGS NY QU | 52,458 | $625.0M | 0.18% | |
| 298 | GDOTGREEN DOT CORP-CLASS A | 517,161 | $623.4M | 0.18% | |
| 299 | KRNTKORNIT DIGITAL LTD | 28,426 | $622.0M | 0.18% | |
| 300 | —DASAN ZHONE SOLUTIONS INC | 43,798 | $621.0M | 0.17% |