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 |
|---|---|---|---|---|---|
| 401 | NBIXNEUROCRINE BIOSCIENCES INC | 870,784 | $533.6M | 0.15% | |
| 402 | UNFIUNITED NATURAL FOODS INC | 679,016 | $531.8M | 0.15% | |
| 403 | OPBKOP BANCORP | 45,816 | $531.0M | 0.15% | |
| 404 | RHCRH PLC-SPONSORED ADR | 16,198 | $529.0M | 0.15% | |
| 405 | —TYME TECHNOLOGIES INC | 189,985 | $528.0M | 0.15% | |
| 406 | —MUDRICK CAPITAL ACQUISI | 800,000 | $528.0M | 0.15% | |
| 407 | ISBCUSDINVESTORS BANCORP INC | 2,923,473 | $525.4M | 0.15% | |
| 408 | FCAPFIRST CAPITAL INC | 13,686 | $524.0M | 0.15% | |
| 409 | —APPLIED GENETIC TECHNOLOGIES | 71,777 | $523.0M | 0.15% | |
| 410 | CD8CRESUD S.A.-SPONS ADR | 36,876 | $522.0M | 0.15% | |
| 411 | —SHUTTERFLY INC | 431,110 | $521.9M | 0.15% | |
| 412 | —MAJESCO | 69,097 | $521.0M | 0.15% | |
| 413 | GCBCGREENE COUNTY BANCORP INC | 16,251 | $521.0M | 0.15% | |
| 414 | ITWILLINOIS TOOL WORKS | 3,697,494 | $520.8M | 0.15% | |
| 415 | KLICKULICKE & SOFFA INDUSTRIES | 552,855 | $520.7M | 0.15% | |
| 416 | INSEINSPIRED ENTERTAINMENT INC | 85,251 | $520.0M | 0.15% | |
| 417 | —AROTECH CORP | 152,556 | $518.0M | 0.15% | |
| 418 | APPFAPPFOLIO INC - A | 158,877 | $517.9M | 0.15% | |
| 419 | NENOBLE CORP PLC | 2,452,989 | $516.7M | 0.15% | |
| 420 | DDOMINION ENERGY INC | 7,358,651 | $516.1M | 0.15% | |
| 421 | ALVAUTOLIV INC | 654,575 | $515.2M | 0.15% | |
| 422 | HLTHILTON WORLDWIDE HOLDINGS IN | 3,438,261 | $515.0M | 0.15% | |
| 423 | PLPCPREFORMED LINE PRODUCTS CO | 46,929 | $514.8M | 0.15% | |
| 424 | —A H BELO CORP-A | 111,827 | $514.0M | 0.14% | |
| 425 | EDGGOLD FIELDS LTD-SPONS ADR | 212,733 | $514.0M | 0.14% | |
| 426 | —GRIFFIN INDUSTRIAL REALTY IN | 13,193 | $514.0M | 0.14% | |
| 427 | WDRWADDELL & REED FINANCIAL-A | 1,181,358 | $513.5M | 0.14% | |
| 428 | MRSHMARSH & MCLENNAN COS | 6,217,625 | $513.4M | 0.14% | |
| 429 | PRCPGBPPERCEPTRON INC | 52,634 | $513.0M | 0.14% | |
| 430 | KHCKRAFT HEINZ CO/THE | 7,558,845 | $512.7M | 0.14% | |
| 431 | BKBANK OF NEW YORK MELLON CORP | 10,066,458 | $512.2M | 0.14% | |
| 432 | QSRRESTAURANT BRANDS INTERN | 8,647 | $512.0M | 0.14% | |
| 433 | —SEQUENTIAL BRANDS GROUP INC | 307,101 | $512.0M | 0.14% | |
| 434 | DEDEERE & CO | 3,411,305 | $511.7M | 0.14% | |
| 435 | NHCNATIONAL HEALTHCARE CORP | 194,383 | $511.2M | 0.14% | |
| 436 | 7HPHP INC | 19,861,102 | $510.9M | 0.14% | |
| 437 | —VIVEVE MEDICAL INC | 190,591 | $510.0M | 0.14% | |
| 438 | BBSIBARRETT BUSINESS SVCS INC | 124,642 | $508.8M | 0.14% | |
| 439 | —EMPIRE RESORTS INC | 54,673 | $508.0M | 0.14% | |
| 440 | OVIDOVID THERAPEUTICS INC | 89,474 | $507.0M | 0.14% | |
| 441 | —ACETO CORP | 224,705 | $507.0M | 0.14% | |
| 442 | 8CWCROWN CASTLE INTL CORP | 4,556,924 | $506.3M | 0.14% | |
| 443 | —ATTUNITY LTD | 26,766 | $505.0M | 0.14% | |
| 444 | OVLYOAK VALLEY BANCORP | 25,741 | $505.0M | 0.14% | |
| 445 | VACMARRIOTT VACATIONS WORLD | 401,411 | $504.4M | 0.14% | |
| 446 | LAKELAKELAND INDUSTRIES INC | 37,914 | $504.0M | 0.14% | |
| 447 | SOSOUTHERN CO/THE | 11,574,445 | $503.7M | 0.14% | |
| 448 | JAZZJAZZ PHARMACEUTICALS PLC | 570,381 | $503.4M | 0.14% | |
| 449 | SCVLSHOE CARNIVAL INC | 156,724 | $500.5M | 0.14% | |
| 450 | HCMHUTCHISON CHINA MEDITECH-ADR | 15,546 | $500.0M | 0.14% | |
| 451 | ORLYO'REILLY AUTOMOTIVE INC | 1,020,846 | $498.8M | 0.14% | |
| 452 | METCRAMACO RESOURCES INC | 66,816 | $498.0M | 0.14% | |
| 453 | GNEGENIE ENERGY LTD-B | 92,286 | $498.0M | 0.14% | |
| 454 | QIWQIWI PLC-SPONSORED ADR | 37,599 | $495.0M | 0.14% | |
| 455 | FBINFORTUNE BRANDS HOME & SECURI | 1,789,003 | $494.1M | 0.14% | |
| 456 | —TRANSLATE BIO INC | 49,132 | $491.0M | 0.14% | |
| 457 | PSAPUBLIC STORAGE | 2,281,113 | $490.2M | 0.14% | |
| 458 | PG4PRINCIPAL FINANCIAL GROUP | 3,598,763 | $487.2M | 0.14% | |
| 459 | SXCPUSDSUNCOKE ENERGY PARTNERS LP | 31,928 | $486.0M | 0.14% | |
| 460 | —AQUINOX PHARMACEUTICALS INC | 166,203 | $486.0M | 0.14% | |
| 461 | PRUPRUDENTIAL FINANCIAL INC | 4,803,116 | $485.7M | 0.14% | |
| 462 | DLXDELUXE CORP | 562,748 | $485.6M | 0.14% | |
| 463 | PENNPENN NATIONAL GAMING INC | 988,828 | $485.1M | 0.14% | |
| 464 | OMEXODYSSEY MARINE EXPLORATION | 59,795 | $484.0M | 0.14% | |
| 465 | FXIISHARES CHINA LARGE-CAP ETF | 11,284 | $483.0M | 0.14% | |
| 466 | LPXLOUISIANA-PACIFIC CORP | 2,365,351 | $482.2M | 0.14% | |
| 467 | —BLUE APRON HOLDINGS INC-A | 280,245 | $482.0M | 0.14% | |
| 468 | GNTXGENTEX CORP | 3,647,493 | $481.9M | 0.14% | |
| 469 | —LUNA INNOVATIONS INC | 148,929 | $481.0M | 0.14% | |
| 470 | CLMTUSDCALUMET SPECIALTY PRODUCTS | 75,282 | $481.0M | 0.14% | |
| 471 | CSANCOSAN LTD-CLASS A SHARES | 71,362 | $480.0M | 0.14% | |
| 472 | MRAMEVERSPIN TECHNOLOGIES INC | 62,510 | $480.0M | 0.14% | |
| 473 | —HUTTIG BUILDING PRODUCTS INC | 113,703 | $479.0M | 0.13% | |
| 474 | VAC2USDVBI VACCINES INC | 197,593 | $478.0M | 0.13% | |
| 475 | NWSANEWS CORP - CLASS A | 5,161,096 | $476.5M | 0.13% | |
| 476 | EWEDWARDS LIFESCIENCES CORP | 2,740,246 | $476.2M | 0.13% | |
| 477 | CEVEATON VANCE CA MUNI INC TRST | 42,414 | $476.0M | 0.13% | |
| 478 | HIMXHIMAX TECHNOLOGIES INC-ADR | 80,923 | $475.0M | 0.13% | |
| 479 | FISVFISERV INC | 5,751,857 | $473.1M | 0.13% | |
| 480 | —LRAD CORP | 153,623 | $470.0M | 0.13% | |
| 481 | PCGP G & E CORP | 6,397,549 | $469.6M | 0.13% | |
| 482 | ADMARCHER-DANIELS-MIDLAND CO | 7,428,431 | $467.7M | 0.13% | |
| 483 | CRVLCORVEL CORP | 183,769 | $466.6M | 0.13% | |
| 484 | TGLEURTRANSGLOBE ENERGY CORP | 139,983 | $466.0M | 0.13% | |
| 485 | —AUBURN NATL BANCORPORATION | 12,165 | $466.0M | 0.13% | |
| 486 | EMFTEMPLETON EMERGING MKTS FND | 31,651 | $464.0M | 0.13% | |
| 487 | IXJISHARES GLOBAL HEALTHCARE ET | 7,380 | $464.0M | 0.13% | |
| 488 | CVM1EURCEL-SCI CORP | 114,469 | $463.0M | 0.13% | |
| 489 | —CELLDEX THERAPEUTICS INC | 1,027,121 | $463.0M | 0.13% | |
| 490 | DHXDHI GROUP INC | 698,246 | $462.0M | 0.13% | |
| 491 | SMFGSUMITOMO MITSUI-SPONS ADR | 57,576 | $462.0M | 0.13% | |
| 492 | ECORGBPELECTROCORE INC | 33,054 | $462.0M | 0.13% | |
| 493 | VEEVVEEVA SYSTEMS INC-CLASS A | 1,127,986 | $461.4M | 0.13% | |
| 494 | ICEINTERCONTINENTAL EXCHANGE IN | 6,166,529 | $460.8M | 0.13% | |
| 495 | INGNINOGEN INC | 188,977 | $460.7M | 0.13% | |
| 496 | —GTY TECHNOLOGY HOLDINGS IN-A | 45,430 | $460.0M | 0.13% | |
| 497 | SANBANCO SANTANDER SA-SPON ADR | 91,671 | $458.0M | 0.13% | |
| 498 | OOMAOOMA INC | 207,789 | $458.0M | 0.13% | |
| 499 | NTRANATERA INC | 436,258 | $457.0M | 0.13% | |
| 500 | ADIANALOG DEVICES INC | 4,603,997 | $456.9M | 0.13% |