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 |
|---|---|---|---|---|---|
| 501 | UEOWESTLAKE CHEMICAL CORP | 373,429 | $456.6M | 0.13% | |
| 502 | MCHXMARCHEX INC-CLASS B | 164,240 | $456.0M | 0.13% | |
| 503 | VRCAVERRICA PHARMACEUTICALS INC | 28,021 | $455.0M | 0.13% | |
| 504 | PROVPROVIDENT FINANCIAL HLDGS | 24,861 | $454.0M | 0.13% | |
| 505 | GWRSGLOBAL WATER RESOURCES INC | 42,908 | $454.0M | 0.13% | |
| 506 | TILEINTERFACE INC | 703,396 | $454.0M | 0.13% | |
| 507 | AFLAFLAC INC | 9,642,911 | $453.1M | 0.13% | |
| 508 | DALDELTA AIR LINES INC | 7,224,577 | $451.1M | 0.13% | |
| 509 | —THUNDER BRIDGE ACQ | 1,000,000 | $450.0M | 0.13% | |
| 510 | ETNEATON CORP PLC | 5,168,732 | $447.5M | 0.13% | |
| 511 | DDOMINION ENERGY MIDSTREAM PA | 25,000 | $447.0M | 0.13% | |
| 512 | FFORD MOTOR CO | 48,392,909 | $446.9M | 0.13% | |
| 513 | —APOLLO ENDOSURGERY INC | 62,325 | $446.0M | 0.13% | |
| 514 | QTM1EURQUANTUM CORP | 185,591 | $445.0M | 0.13% | |
| 515 | —WINS FINANCE HOLDINGS INC | 9,151 | $443.0M | 0.12% | |
| 516 | MACKEURMERRIMACK PHARMACEUTICALS IN | 83,213 | $443.0M | 0.12% | |
| 517 | AIRGAIRGAIN INC | 33,784 | $443.0M | 0.12% | |
| 518 | —CVR REFINING LP | 22,533 | $443.0M | 0.12% | |
| 519 | MMIMARCUS & MILLICHAP INC | 189,971 | $442.2M | 0.12% | |
| 520 | —DOVER DOWNS GAMING & ENTERTA | 155,826 | $442.0M | 0.12% | |
| 521 | ACNACCENTURE PLC-CL A | 8,063,349 | $441.4M | 0.12% | |
| 522 | MARMARRIOTT INTERNATIONAL -CL A | 3,345,962 | $440.9M | 0.12% | |
| 523 | WMWASTE MANAGEMENT INC | 4,882,178 | $440.3M | 0.12% | |
| 524 | FSFGFIRST SAVINGS FINANCIAL GRP | 6,451 | $440.0M | 0.12% | |
| 525 | —DESTINATION MATERNITY CORP | 94,509 | $440.0M | 0.12% | |
| 526 | —PACIFIC ETHANOL INC | 232,092 | $440.0M | 0.12% | |
| 527 | —RADISYS CORP | 269,929 | $439.0M | 0.12% | |
| 528 | —TAPIMMUNE INC | 48,482 | $438.0M | 0.12% | |
| 529 | —REGALWOOD GLOBAL ENERGY-CW22 | 300,000 | $438.0M | 0.12% | |
| 530 | APUAMERIGAS PARTNERS-LP | 11,104 | $438.0M | 0.12% | |
| 531 | MSCIMSCI INC | 1,127,662 | $437.5M | 0.12% | |
| 532 | MOHMOLINA HEALTHCARE INC | 557,071 | $436.5M | 0.12% | |
| 533 | ECLECOLAB INC | 2,788,866 | $436.3M | 0.12% | |
| 534 | —INTERNATIONAL MONEY EXP-CW22 | 223,300 | $435.0M | 0.12% | |
| 535 | AQSTAQUESTIVE THERAPEUTICS INC | 24,898 | $435.0M | 0.12% | |
| 536 | KMBKIMBERLY-CLARK CORP | 3,826,403 | $433.9M | 0.12% | |
| 537 | ASPNASPEN AEROGELS INC | 94,870 | $433.0M | 0.12% | |
| 538 | —AG MORTGAGE INVESTMENT TRUST | 296,216 | $433.0M | 0.12% | |
| 539 | SWZSWISS HELVETIA FUND | 50,766 | $432.0M | 0.12% | |
| 540 | PXDEURPIONEER NATURAL RESOURCES CO | 1,858,154 | $431.9M | 0.12% | |
| 541 | AUPHAURINIA PHARMACEUTICALS INC | 64,985 | $431.0M | 0.12% | |
| 542 | —FRED'S INC-CLASS A | 211,377 | $431.0M | 0.12% | |
| 543 | —EVINE LIVE INC | 374,408 | $430.0M | 0.12% | |
| 544 | XBITXBIOTECH INC | 135,163 | $429.0M | 0.12% | |
| 545 | ACIUAC IMMUNE SA | 53,495 | $427.0M | 0.12% | |
| 546 | —PC-TEL INC | 91,839 | $427.0M | 0.12% | |
| 547 | ALXNALEXION PHARMACEUTICALS INC | 2,494,075 | $426.9M | 0.12% | |
| 548 | AEPAMERICAN ELECTRIC POWER | 5,503,625 | $426.3M | 0.12% | |
| 549 | LKQ1LKQ CORP | 3,949,881 | $424.6M | 0.12% | |
| 550 | INVNIDENTIV INC | 71,264 | $424.0M | 0.12% | |
| 551 | CSBRCHAMPIONS ONCOLOGY INC | 24,294 | $424.0M | 0.12% | |
| 552 | VSECVSE CORP | 119,259 | $423.5M | 0.12% | |
| 553 | APPSDIGITAL TURBINE INC | 341,791 | $423.0M | 0.12% | |
| 554 | FPHFIVE POINT HOLDINGS LLC-CL A | 45,000 | $423.0M | 0.12% | |
| 555 | TROWT ROWE PRICE GROUP INC | 3,363,563 | $422.6M | 0.12% | |
| 556 | SRTSTARTEK INC | 63,823 | $422.0M | 0.12% | |
| 557 | OTICEUROTONOMY INC | 153,261 | $421.0M | 0.12% | |
| 558 | AVNWAVIAT NETWORKS INC | 26,118 | $421.0M | 0.12% | |
| 559 | WRKUSDWESTROCK CO | 3,370,020 | $420.5M | 0.12% | |
| 560 | VFCVF CORP | 4,506,809 | $420.5M | 0.12% | |
| 561 | BYSIBEYONDSPRING INC | 16,769 | $420.0M | 0.12% | |
| 562 | NRPNATURAL RESOURCE PARTNERS LP | 13,573 | $420.0M | 0.12% | |
| 563 | SOHOSOTHERLY HOTELS INC | 58,440 | $420.0M | 0.12% | |
| 564 | —AMPIO PHARMACEUTICALS INC | 826,976 | $420.0M | 0.12% | |
| 565 | BBTUSDBB&T CORP | 8,629,752 | $418.0M | 0.12% | |
| 566 | ZEN1EURZENDESK INC | 924,407 | $417.3M | 0.12% | |
| 567 | UTMUTAH MEDICAL PRODUCTS INC | 48,285 | $417.1M | 0.12% | |
| 568 | —SENOMYX INC | 281,754 | $416.0M | 0.12% | |
| 569 | EAELECTRONIC ARTS INC | 3,449,765 | $414.8M | 0.12% | |
| 570 | —ARCH COAL INC - A | 255,423 | $414.4M | 0.12% | |
| 571 | ADSKAUTODESK INC | 2,655,575 | $413.8M | 0.12% | |
| 572 | GEGGEO GROUP INC/THE | 1,221,659 | $411.4M | 0.12% | |
| 573 | CFGCITIZENS FINANCIAL GROUP | 5,903,448 | $411.1M | 0.12% | |
| 574 | CPSSCONSUMER PORTFOLIO SERVICES | 111,189 | $411.0M | 0.12% | |
| 575 | —OPHTHOTECH CORP | 173,774 | $410.0M | 0.12% | |
| 576 | AFWALIGN TECHNOLOGY INC | 1,047,775 | $409.2M | 0.12% | |
| 577 | APDAIR PRODUCTS & CHEMICALS INC | 2,449,209 | $408.3M | 0.12% | |
| 578 | TGLSTECNOGLASS INC | 41,545 | $408.0M | 0.11% | |
| 579 | MCOMOODY'S CORP | 1,992,023 | $407.3M | 0.11% | |
| 580 | —SUNTRUST BANKS INC | 5,612,605 | $406.1M | 0.11% | |
| 581 | —COASTWAY BANCORP INC | 14,419 | $406.0M | 0.11% | |
| 582 | BAMBROOKFIELD ASSET MANAGE-CL A | 9,099 | $405.0M | 0.11% | |
| 583 | —MOLECULAR TEMPLATES INC | 75,289 | $405.0M | 0.11% | |
| 584 | ZBHZIMMER BIOMET HOLDINGS INC | 2,436,185 | $404.6M | 0.11% | |
| 585 | UALUNITED CONTINENTAL HOLDINGS | 3,062,765 | $404.3M | 0.11% | |
| 586 | —PDL COMMUNITY BANCORP | 26,782 | $404.0M | 0.11% | |
| 587 | AZOAUTOZONE INC | 339,219 | $403.5M | 0.11% | |
| 588 | REGNREGENERON PHARMACEUTICALS | 1,000,310 | $403.4M | 0.11% | |
| 589 | —GTX INC | 256,744 | $403.0M | 0.11% | |
| 590 | —AEROHIVE NETWORKS INC | 474,034 | $402.6M | 0.11% | |
| 591 | EXPOEXPONENT INC | 592,074 | $402.4M | 0.11% | |
| 592 | FSVFIRSTSERVICE CORP | 31,342 | $402.2M | 0.11% | |
| 593 | VNET21VIANET GROUP INC-ADR | 39,828 | $402.0M | 0.11% | |
| 594 | —STEEL CONNECT INC | 189,164 | $402.0M | 0.11% | |
| 595 | OPOFOLD POINT FINANCIAL CORP | 13,448 | $402.0M | 0.11% | |
| 596 | BCLIEURBRAINSTORM CELL THERAPEUTICS | 105,273 | $402.0M | 0.11% | |
| 597 | CFCF INDUSTRIES HOLDINGS INC | 3,156,073 | $401.3M | 0.11% | |
| 598 | AONAON PLC | 2,614,331 | $401.2M | 0.11% | |
| 599 | ELESTEE LAUDER COMPANIES-CL A | 2,760,359 | $400.4M | 0.11% | |
| 600 | —AMTECH SYSTEMS INC | 74,914 | $400.0M | 0.11% |