GEODE CAPITAL MANAGEMENT, LLC Q4 2017 Filing
Filed February 13, 2018
Portfolio Value
$294.5B
Holdings
4,031
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (4,031 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | —OMINTO INC | 71,797 | $243.0M | 0.08% | |
| 902 | NTRSNORTHERN TRUST CORP | 2,436,308 | $242.9M | 0.08% | |
| 903 | AG8AGILENT TECHNOLOGIES INC | 3,606,150 | $241.0M | 0.08% | |
| 904 | QUREUNIQURE NV | 12,330 | $241.0M | 0.08% | |
| 905 | NTIPNETWORK-1 TECHNOLOGIES INC | 100,593 | $241.0M | 0.08% | |
| 906 | —VOLT INFO SCIENCES INC | 63,589 | $241.0M | 0.08% | |
| 907 | —HOVNANIAN ENTERPRISES-A | 1,093,412 | $240.4M | 0.08% | |
| 908 | —HARTE-HANKS INC | 253,385 | $240.0M | 0.08% | |
| 909 | KTCCKEY TRONIC CORP | 35,271 | $240.0M | 0.08% | |
| 910 | HHSHARTE-HANKS INC | 253,385 | $240.0M | 0.08% | |
| 911 | HSICHENRY SCHEIN INC | 1,929,984 | $239.5M | 0.08% | |
| 912 | —BSQUARE CORP | 51,409 | $239.0M | 0.08% | |
| 913 | NEMNEWMONT MINING CORP | 6,378,102 | $238.9M | 0.08% | |
| 914 | CLSCA INC | 3,843,113 | $237.6M | 0.08% | |
| 915 | —ROCKWELL COLLINS INC | 1,753,894 | $237.4M | 0.08% | |
| 916 | MGICMAGIC SOFTWARE ENTERPRISES | 28,124 | $237.0M | 0.08% | |
| 917 | LIVELIVE VENTURES INC | 14,842 | $237.0M | 0.08% | |
| 918 | FEIMFREQUENCY ELECTRONICS INC | 25,327 | $237.0M | 0.08% | |
| 919 | —WHITING PETROLEUM CORP | 762,847 | $237.0M | 0.08% | |
| 920 | —LEUCADIA NATIONAL CORP | 4,681,821 | $236.7M | 0.08% | |
| 921 | —PERRY ELLIS INTERNATIONAL | 115,973 | $236.7M | 0.08% | |
| 922 | JAKKEURJAKKS PACIFIC INC | 100,763 | $236.0M | 0.08% | |
| 923 | —AMERICA FIRST MULTIFAMILY IN | 39,141 | $236.0M | 0.08% | |
| 924 | CAGCONAGRA BRANDS INC | 5,120,436 | $235.5M | 0.08% | |
| 925 | CXOEURCONCHO RESOURCES INC | 1,568,279 | $235.1M | 0.08% | |
| 926 | INSEINSPIRED ENTERTAINMENT INC | 24,081 | $235.0M | 0.08% | |
| 927 | —SHARPS COMPLIANCE CORP | 57,439 | $234.0M | 0.08% | |
| 928 | —EDGEWATER TECHNOLOGY INC | 37,499 | $233.0M | 0.08% | |
| 929 | —ANCHOR BANCORP | 9,419 | $233.0M | 0.08% | |
| 930 | —US AUTO PARTS NETWORK INC | 92,349 | $232.0M | 0.08% | |
| 931 | CFGCITIZENS FINANCIAL GROUP | 5,526,792 | $231.6M | 0.08% | |
| 932 | —CALIFORNIA RESOURCES CORP | 336,016 | $231.3M | 0.08% | |
| 933 | DHXDHI GROUP INC | 715,781 | $231.1M | 0.08% | |
| 934 | RHT1EURRED HAT INC | 1,924,314 | $230.6M | 0.08% | |
| 935 | KEYKEYCORP | 11,450,725 | $230.5M | 0.08% | |
| 936 | SYMCEURSYMANTEC CORP | 6,821,186 | $230.0M | 0.08% | |
| 937 | AEISADVANCED ENERGY INDUSTRIES | 377,696 | $229.3M | 0.08% | |
| 938 | ESSESSEX PROPERTY TRUST INC | 826,954 | $229.2M | 0.08% | |
| 939 | KLACKLA-TENCOR CORP | 2,184,792 | $229.2M | 0.08% | |
| 940 | PFIEEURPROFIRE ENERGY INC | 119,381 | $229.0M | 0.08% | |
| 941 | OOMAOOMA INC | 178,066 | $228.9M | 0.08% | |
| 942 | ESEVERSOURCE ENERGY | 3,625,817 | $228.6M | 0.08% | |
| 943 | WECWEC ENERGY GROUP INC | 3,448,049 | $228.6M | 0.08% | |
| 944 | LSCCLATTICE SEMICONDUCTOR CORP | 1,328,653 | $228.5M | 0.08% | |
| 945 | BWENBROADWIND ENERGY INC | 84,042 | $228.0M | 0.08% | |
| 946 | ARKRARK RESTAURANTS CORP | 8,457 | $228.0M | 0.08% | |
| 947 | EPDENTERPRISE PRODUCTS PARTNERS | 8,610 | $228.0M | 0.08% | |
| 948 | MCHPMICROCHIP TECHNOLOGY INC | 2,591,566 | $227.3M | 0.08% | |
| 949 | ALLEALLEGION PLC | 1,025,277 | $227.3M | 0.08% | |
| 950 | —WESTELL TECHNOLOGIES INC-A | 60,615 | $227.0M | 0.08% | |
| 951 | —PLATFORM SPECIALTY PRODUCTS | 1,778,099 | $226.4M | 0.08% | |
| 952 | —CBS CORP-CLASS B NON VOTING | 3,837,584 | $225.9M | 0.08% | |
| 953 | HPEHEWLETT PACKARD ENTERPRISE | 15,730,780 | $225.4M | 0.08% | |
| 954 | —FLOTEK INDUSTRIES INC | 533,605 | $225.3M | 0.08% | |
| 955 | —TALLGRASS ENERGY GP LP | 8,764 | $225.0M | 0.08% | |
| 956 | WESWESTERN GAS PARTNERS LP | 4,659 | $224.0M | 0.08% | |
| 957 | LINCLINCOLN EDUCATIONAL SERVICES | 111,083 | $224.0M | 0.08% | |
| 958 | 9990302DAPACHE CORP | 4,025,825 | $223.6M | 0.08% | |
| 959 | —MITCHAM INDUSTRIES INC | 70,654 | $223.0M | 0.08% | |
| 960 | BBYBEST BUY CO INC | 3,248,152 | $222.0M | 0.08% | |
| 961 | DHILDIAMOND HILL INVESTMENT GRP | 32,247 | $221.4M | 0.08% | |
| 962 | —WIDEPOINT CORP | 340,820 | $221.0M | 0.08% | |
| 963 | NUENUCOR CORP | 3,482,027 | $220.9M | 0.08% | |
| 964 | ETSYETSY INC | 1,037,487 | $219.0M | 0.07% | |
| 965 | AYAEURSTARS GROUP INC/THE | 103,247 | $218.2M | 0.07% | |
| 966 | SCXSTARRETT (L.S.) CO -CL A | 25,372 | $218.0M | 0.07% | |
| 967 | —LANDMARK INFRASTRUCTURE PART | 12,077 | $218.0M | 0.07% | |
| 968 | SVASINOVAC BIOTECH LTD | 27,717 | $218.0M | 0.07% | |
| 969 | HNIHNI CORP | 387,995 | $217.8M | 0.07% | |
| 970 | WIWWA/CLAY US INFL-LKD OPP&INC | 19,081 | $217.0M | 0.07% | |
| 971 | HNNAHENNESSY ADVISORS INC | 13,164 | $217.0M | 0.07% | |
| 972 | —NXT-ID INC | 61,891 | $216.0M | 0.07% | |
| 973 | HIGHARTFORD FINANCIAL SVCS GRP | 3,833,222 | $215.3M | 0.07% | |
| 974 | PG4PRINCIPAL FINANCIAL GROUP | 3,054,197 | $215.1M | 0.07% | |
| 975 | —HORTONWORKS INC | 632,128 | $214.5M | 0.07% | |
| 976 | INCYINCYTE CORP | 1,938,238 | $214.2M | 0.07% | |
| 977 | —S&W SEED CO | 55,055 | $214.0M | 0.07% | |
| 978 | —TPG PACE ENERGY HOLD | 164,766 | $214.0M | 0.07% | |
| 979 | SBACSBA COMMUNICATIONS CORP | 1,310,951 | $213.7M | 0.07% | |
| 980 | —MCBC HOLDINGS INC | 266,912 | $213.7M | 0.07% | |
| 981 | —GENOCEA BIOSCIENCES INC | 184,121 | $213.0M | 0.07% | |
| 982 | NMRNOMURA HOLDINGS INC-SPON ADR | 36,753 | $213.0M | 0.07% | |
| 983 | WCPCPI AEROSTRUCTURES INC | 23,822 | $213.0M | 0.07% | |
| 984 | SEICSEI INVESTMENTS COMPANY | 1,352,174 | $212.0M | 0.07% | |
| 985 | QUMUEURQUMU CORP | 92,861 | $212.0M | 0.07% | |
| 986 | —ZIX CORP | 538,444 | $211.1M | 0.07% | |
| 987 | MTRXMATRIX SERVICE CO | 260,193 | $210.4M | 0.07% | |
| 988 | SCLSTEPAN CO | 181,175 | $210.1M | 0.07% | |
| 989 | —MATLIN AND PARTNERS ACQ-CW21 | 500,000 | $210.0M | 0.07% | |
| 990 | —CONATUS PHARMACEUTICALS INC | 429,556 | $209.8M | 0.07% | |
| 991 | —BRAVO BRIO RESTAURANT GROUP | 83,916 | $209.0M | 0.07% | |
| 992 | PGZPRINCIPAL REAL ESTATE INCOME | 12,169 | $209.0M | 0.07% | |
| 993 | GLBZGLEN BURNIE BANCORP | 18,661 | $208.0M | 0.07% | |
| 994 | —DESTINATION MATERNITY CORP | 70,049 | $208.0M | 0.07% | |
| 995 | DTEDTE ENERGY COMPANY | 1,900,840 | $207.6M | 0.07% | |
| 996 | AFWALICO INC | 935,552 | $207.5M | 0.07% | |
| 997 | ONON SEMICONDUCTOR CORP | 4,088,564 | $207.5M | 0.07% | |
| 998 | CLXCLOROX COMPANY | 1,391,889 | $206.6M | 0.07% | |
| 999 | TTS1EURTILE SHOP HLDGS INC | 348,738 | $206.1M | 0.07% | |
| 1000 | OSG1EUROVERSEAS SHIPHOLDING GROUP-A | 815,900 | $206.0M | 0.07% |