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 |
|---|---|---|---|---|---|
| 301 | —PROTEOSTASIS THERAPEUTICS IN | 257,590 | $620.0M | 0.17% | |
| 302 | —RESONANT INC | 152,499 | $619.0M | 0.17% | |
| 303 | SOYSUNOPTA INC | 84,163 | $618.0M | 0.17% | |
| 304 | ILMNILLUMINA INC | 1,684,300 | $617.0M | 0.17% | |
| 305 | NOCNORTHROP GRUMMAN CORP | 1,946,375 | $616.5M | 0.17% | |
| 306 | —MISONIX INC | 33,320 | $616.0M | 0.17% | |
| 307 | FDXFEDEX CORP | 2,560,985 | $615.3M | 0.17% | |
| 308 | TEAMATLASSIAN CORP PLC-CLASS A | 277,651 | $614.1M | 0.17% | |
| 309 | —TESSCO TECHNOLOGIES INC | 40,227 | $613.0M | 0.17% | |
| 310 | CWCOCONSOLIDATED WATER CO-ORD SH | 44,309 | $613.0M | 0.17% | |
| 311 | SBSAFE BULKERS INC | 213,430 | $613.0M | 0.17% | |
| 312 | PSXPHILLIPS 66 | 4,989,928 | $612.3M | 0.17% | |
| 313 | XENWXEATON VANCE NEW YORK MUNICIP | 55,367 | $612.0M | 0.17% | |
| 314 | DXLGDESTINATION XL GROUP INC | 245,099 | $612.0M | 0.17% | |
| 315 | —BLACKROCK NEW YORK MUN II | 47,995 | $611.0M | 0.17% | |
| 316 | SYKSTRYKER CORP | 3,440,420 | $610.0M | 0.17% | |
| 317 | —LIQTECH INTERNATIONAL INC | 367,413 | $609.0M | 0.17% | |
| 318 | GENNQGENESIS HEALTHCARE INC | 450,328 | $607.0M | 0.17% | |
| 319 | TPHSTRINITY PLACE HOLDINGS INC | 99,600 | $606.0M | 0.17% | |
| 320 | AMAGAMAG PHARMACEUTICALS INC | 435,488 | $605.1M | 0.17% | |
| 321 | AKTSQAKOUSTIS TECHNOLOGIES INC | 76,831 | $604.0M | 0.17% | |
| 322 | CTSHCOGNIZANT TECH SOLUTIONS-A | 6,734,427 | $603.4M | 0.17% | |
| 323 | COPCONOCOPHILLIPS | 14,448,163 | $603.1M | 0.17% | |
| 324 | PHGKONINKLIJKE PHILIPS NVR- NY | 13,231 | $602.0M | 0.17% | |
| 325 | —INTERCONTINENTAL HOTELS-ADR | 9,524 | $598.0M | 0.17% | |
| 326 | LNCLINCOLN NATIONAL CORP | 2,701,260 | $597.0M | 0.17% | |
| 327 | —GIGCAPITAL INC - CW23 | 1,200,000 | $597.0M | 0.17% | |
| 328 | —FANHUA INC-SPONSORED ADR | 22,099 | $597.0M | 0.17% | |
| 329 | IAEVOYA ASIA PACIFIC HIGH DIVID | 62,613 | $597.0M | 0.17% | |
| 330 | AIMCUSDALTRA INDUSTRIAL MOTION CORP | 488,094 | $595.6M | 0.17% | |
| 331 | —LIVEXLIVE MEDIA INC | 151,479 | $593.0M | 0.17% | |
| 332 | BACVERIZON COMMUNICATIONS INC | 48,938,811 | $592.6M | 0.17% | |
| 333 | —TWENTY-FIRST CENTURY FOX-A | 12,808,103 | $592.3M | 0.17% | |
| 334 | —ALASKA COMM SYSTEMS GROUP | 361,214 | $592.0M | 0.17% | |
| 335 | AIGAMERICAN INTERNATIONAL GROUP | 9,683,442 | $591.4M | 0.17% | |
| 336 | SPHSEURSOPHIRIS BIO INC | 211,944 | $591.0M | 0.17% | |
| 337 | BLDPBALLARD POWER SYSTEMS INC | 137,925 | $591.0M | 0.17% | |
| 338 | RELLRICHARDSON ELEC LTD | 67,211 | $589.0M | 0.17% | |
| 339 | —CORMEDIX INC | 606,457 | $587.0M | 0.17% | |
| 340 | BSXBOSTON SCIENTIFIC CORP | 15,257,956 | $586.2M | 0.17% | |
| 341 | PLDPROLOGIS INC | 8,607,132 | $582.5M | 0.16% | |
| 342 | CRTOCRITEO SA-SPON ADR | 77,289 | $581.2M | 0.16% | |
| 343 | DYHTARGET CORP | 6,598,718 | $581.1M | 0.16% | |
| 344 | VIV1USDTELEFONICA BRASIL-ADR PREF | 59,717 | $581.0M | 0.16% | |
| 345 | —APTEVO THERAPEUTICS INC | 114,442 | $581.0M | 0.16% | |
| 346 | —NANTHEALTH INC | 369,208 | $579.0M | 0.16% | |
| 347 | SWCHFSIERRA WIRELESS INC | 28,789 | $579.0M | 0.16% | |
| 348 | PBFPBF ENERGY INC-CLASS A | 1,542,923 | $577.5M | 0.16% | |
| 349 | ULBIULTRALIFE CORP | 70,804 | $577.0M | 0.16% | |
| 350 | HP5AEQUITY COMMONWEALTH | 1,763,325 | $576.1M | 0.16% | |
| 351 | AQMSEURAQUA METALS INC | 222,587 | $574.0M | 0.16% | |
| 352 | NXDTNEXPOINT STRATEGIC OPPORTUNI | 25,448 | $570.0M | 0.16% | |
| 353 | —QUICKLOGIC CORP | 569,061 | $569.0M | 0.16% | |
| 354 | RFLRAFAEL HOLDINGS INC-CLASS B | 67,691 | $568.0M | 0.16% | |
| 355 | —RLJ ENTERTAINMENT INC | 91,642 | $568.0M | 0.16% | |
| 356 | EDUCEDUCATIONAL DEVELOPMENT CORP | 49,636 | $568.0M | 0.16% | |
| 357 | NSCNORFOLK SOUTHERN CORP | 3,143,071 | $566.2M | 0.16% | |
| 358 | LRCXEURLAM RESEARCH CORP | 2,124,483 | $564.5M | 0.16% | |
| 359 | LENLENNAR CORP-A | 3,576,543 | $564.3M | 0.16% | |
| 360 | SCYXEURSCYNEXIS INC | 470,130 | $564.0M | 0.16% | |
| 361 | DGXQUEST DIAGNOSTICS INC | 1,920,272 | $563.5M | 0.16% | |
| 362 | —THL CREDIT INC | 69,781 | $563.0M | 0.16% | |
| 363 | JYNTJOINT CORP/THE | 65,890 | $563.0M | 0.16% | |
| 364 | XRXCHFXEROX CORP | 3,390,288 | $562.9M | 0.16% | |
| 365 | FISFIDELITY NATIONAL INFO SERV | 4,172,481 | $562.1M | 0.16% | |
| 366 | PEOEXELON CORP | 11,844,699 | $561.1M | 0.16% | |
| 367 | COFCAPITAL ONE FINANCIAL CORP | 5,905,605 | $559.6M | 0.16% | |
| 368 | GNKGENCO SHIPPING & TRADING LTD | 205,203 | $558.3M | 0.16% | |
| 369 | —TEEKAY TANKERS LTD-CLASS A | 563,541 | $556.0M | 0.16% | |
| 370 | PXGBXPRAXAIR INC | 3,457,007 | $554.6M | 0.16% | |
| 371 | BMYBRISTOL-MYERS SQUIBB CO | 20,512,850 | $554.3M | 0.16% | |
| 372 | —GENOMIC HEALTH INC | 263,912 | $554.0M | 0.16% | |
| 373 | LOVELOVESAC CO/THE | 22,169 | $553.0M | 0.16% | |
| 374 | VMOINVESCO MUNICIPAL OPPORTUNI | 48,344 | $553.0M | 0.16% | |
| 375 | VSTVISTRA ENERGY CORP | 4,090,790 | $551.3M | 0.16% | |
| 376 | —PERRY ELLIS INTERNATIONAL | 156,663 | $549.7M | 0.15% | |
| 377 | ACCSISSUER DIRECT CORP | 35,897 | $549.0M | 0.15% | |
| 378 | TACTTRANSACT TECHNOLOGIES INC | 38,158 | $549.0M | 0.15% | |
| 379 | COUPEURCOUPA SOFTWARE INC | 598,585 | $548.8M | 0.15% | |
| 380 | ORANYORANGE-SPON ADR | 34,500 | $548.0M | 0.15% | |
| 381 | KZRKEZAR LIFE SCIENCES INC | 25,605 | $548.0M | 0.15% | |
| 382 | UBCPUNITED BANCORP INC/OHIO | 41,665 | $547.0M | 0.15% | |
| 383 | AVYAUSDAVAYA HOLDINGS CORP | 1,037,266 | $544.4M | 0.15% | |
| 384 | FDSFACTSET RESEARCH SYSTEMS INC | 404,386 | $544.0M | 0.15% | |
| 385 | CEMIUSDCHEMBIO DIAGNOSTICS INC | 51,859 | $544.0M | 0.15% | |
| 386 | TELFYTELEFONICA SA-SPON ADR | 69,334 | $544.0M | 0.15% | |
| 387 | ZTSZOETIS INC | 5,442,888 | $540.3M | 0.15% | |
| 388 | LIESUN LIFE FINANCIAL INC | 13,595 | $540.0M | 0.15% | |
| 389 | —FUSION CONNECT INC | 210,187 | $540.0M | 0.15% | |
| 390 | CSGSCSG SYSTEMS INTL INC | 527,148 | $539.6M | 0.15% | |
| 391 | FMSFRESENIUS MEDICAL CARE-ADR | 10,487 | $539.0M | 0.15% | |
| 392 | EMREMERSON ELECTRIC CO | 7,039,445 | $538.0M | 0.15% | |
| 393 | —FORTRESS BIOTECH INC | 336,733 | $538.0M | 0.15% | |
| 394 | —FIRST GUARANTY BANCSHARES IN | 20,949 | $538.0M | 0.15% | |
| 395 | ADAPYADAPTIMMUNE THERAPEUTICS-ADR | 39,655 | $537.0M | 0.15% | |
| 396 | VALUVALUE LINE INC | 21,559 | $536.0M | 0.15% | |
| 397 | BOXBOX INC - CLASS A | 1,572,938 | $535.1M | 0.15% | |
| 398 | —ROYAL BANK OF SCOT-SPON ADR | 82,160 | $535.0M | 0.15% | |
| 399 | BWGBRANDYWINEGLOBAL GLOBAL INCO | 49,118 | $534.0M | 0.15% | |
| 400 | MCKMCKESSON CORP | 2,492,510 | $533.8M | 0.15% |