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 |
|---|---|---|---|---|---|
| 1001 | —ITUS CORP | 87,602 | $206.0M | 0.07% | |
| 1002 | —DSW INC-CLASS A | 842,669 | $205.9M | 0.07% | |
| 1003 | WAIREURWESCO AIRCRAFT HOLDINGS INC | 507,050 | $205.6M | 0.07% | |
| 1004 | PSTGPURE STORAGE INC - CLASS A | 1,117,750 | $205.5M | 0.07% | |
| 1005 | —DR PEPPER SNAPPLE GROUP INC | 2,119,532 | $205.3M | 0.07% | |
| 1006 | AZOAUTOZONE INC | 287,964 | $204.4M | 0.07% | |
| 1007 | —HUDSON GLOBAL INC | 90,899 | $204.0M | 0.07% | |
| 1008 | —VICAL INC | 111,688 | $204.0M | 0.07% | |
| 1009 | CIKCREDIT SUISSE GROUP-SPON ADR | 11,397 | $203.0M | 0.07% | |
| 1010 | PXLWEURPIXELWORKS INC | 352,648 | $202.0M | 0.07% | |
| 1011 | KALVKALVISTA PHARMACEUTICALS INC | 20,762 | $202.0M | 0.07% | |
| 1012 | —FAMOUS DAVE'S OF AMERICA | 30,474 | $201.0M | 0.07% | |
| 1013 | —AEVI GENOMIC MEDICINE INC | 167,547 | $201.0M | 0.07% | |
| 1014 | —VERMILLION INC | 104,229 | $201.0M | 0.07% | |
| 1015 | —ALTISOURCE ASSET MANAGEMENT | 2,472 | $201.0M | 0.07% | |
| 1016 | CDNSCADENCE DESIGN SYS INC | 3,893,509 | $200.5M | 0.07% | |
| 1017 | —NOVAN INC | 47,577 | $200.0M | 0.07% | |
| 1018 | —POINTS INTERNATIONAL LTD | 19,503 | $200.0M | 0.07% | |
| 1019 | —HUNTER MARITIME ACQUISITIO-W | 664,850 | $200.0M | 0.07% | |
| 1020 | CCCHEMOURS CO/THE | 1,502,935 | $199.1M | 0.07% | |
| 1021 | MEDPMEDPACE HOLDINGS INC | 117,212 | $199.1M | 0.07% | |
| 1022 | MPVDMOUNTAIN PROVINCE DIAMONDS | 73,559 | $199.0M | 0.07% | |
| 1023 | UBSUBS GROUP AG-REG | 10,839 | $199.0M | 0.07% | |
| 1024 | —SOCIAL REALITY INC | 35,322 | $199.0M | 0.07% | |
| 1025 | —ALTIMMUNE INC | 99,537 | $198.0M | 0.07% | |
| 1026 | —FLEX PHARMA INC | 56,938 | $198.0M | 0.07% | |
| 1027 | —BANK OF SOUTH CAROLINA CORP | 10,268 | $198.0M | 0.07% | |
| 1028 | DHIDR HORTON INC | 3,869,934 | $197.2M | 0.07% | |
| 1029 | LPZBLIGHTPATH TECHNOLOGIES INC-A | 88,989 | $197.0M | 0.07% | |
| 1030 | —HFF INC-CLASS A | 305,378 | $196.7M | 0.07% | |
| 1031 | —MATTERSIGHT CORP | 77,017 | $196.0M | 0.07% | |
| 1032 | —DASAN ZHONE SOLUTIONS INC | 21,270 | $196.0M | 0.07% | |
| 1033 | RSGREPUBLIC SERVICES INC | 2,884,821 | $194.7M | 0.07% | |
| 1034 | NHCNATIONAL HEALTHCARE CORP | 145,225 | $194.7M | 0.07% | |
| 1035 | EGYVAALCO ENERGY INC | 276,975 | $193.0M | 0.07% | |
| 1036 | —SECOND SIGHT MEDICAL PRODUCT | 101,449 | $193.0M | 0.07% | |
| 1037 | MORNMORNINGSTAR INC | 255,809 | $192.6M | 0.07% | |
| 1038 | —ALIMERA SCIENCES INC | 144,795 | $192.0M | 0.07% | |
| 1039 | ZDGEZEDGE INC-CL B | 69,853 | $192.0M | 0.07% | |
| 1040 | OMCOMNICOM GROUP | 2,638,594 | $191.8M | 0.07% | |
| 1041 | BSETBASSETT FURNITURE INDS | 103,726 | $191.7M | 0.07% | |
| 1042 | CSWCCAPITAL SOUTHWEST CORP | 11,586 | $191.0M | 0.06% | |
| 1043 | ADAPYADAPTIMMUNE THERAPEUTICS-ADR | 28,667 | $191.0M | 0.06% | |
| 1044 | FASTFASTENAL CO | 3,494,513 | $190.8M | 0.06% | |
| 1045 | CRVLCORVEL CORP | 155,359 | $190.0M | 0.06% | |
| 1046 | TSEMTOWER SEMICONDUCTOR LTD | 65,264 | $190.0M | 0.06% | |
| 1047 | GENNQGENESIS HEALTHCARE INC | 249,912 | $190.0M | 0.06% | |
| 1048 | CBPXEURCONTINENTAL BUILDING PRODUCT | 330,851 | $189.1M | 0.06% | |
| 1049 | MTDMETTLER-TOLEDO INTERNATIONAL | 305,818 | $189.1M | 0.06% | |
| 1050 | —NIELSEN HOLDINGS PLC | 3,601,204 | $188.8M | 0.06% | |
| 1051 | ALBALBEMARLE CORP | 1,181,074 | $188.7M | 0.06% | |
| 1052 | HSTHOST HOTELS & RESORTS INC | 9,519,987 | $188.6M | 0.06% | |
| 1053 | SJMJM SMUCKER CO/THE | 1,508,493 | $187.1M | 0.06% | |
| 1054 | HASHASBRO INC | 1,444,609 | $187.0M | 0.06% | |
| 1055 | EVOLEVOLVING SYSTEMS INC | 39,807 | $187.0M | 0.06% | |
| 1056 | INVNIDENTIV INC | 56,100 | $187.0M | 0.06% | |
| 1057 | YRIYAMANA GOLD INC | 59,896 | $186.0M | 0.06% | |
| 1058 | —STEIN MART INC | 160,928 | $186.0M | 0.06% | |
| 1059 | —MCDERMOTT INTL INC | 3,285,638 | $185.5M | 0.06% | |
| 1060 | HRSEURHARRIS CORP | 1,306,014 | $184.6M | 0.06% | |
| 1061 | DGXQUEST DIAGNOSTICS INC | 1,705,100 | $184.6M | 0.06% | |
| 1062 | EDUNEW ORIENTAL EDUCATIO-SP ADR | 222,548 | $184.6M | 0.06% | |
| 1063 | —SCANA CORP | 1,493,575 | $184.2M | 0.06% | |
| 1064 | BBVABANCO BILBAO VIZCAYA-SP ADR | 21,679 | $184.0M | 0.06% | |
| 1065 | —BONANZA CREEK ENERGY INC | 176,832 | $183.7M | 0.06% | |
| 1066 | MHKMOHAWK INDUSTRIES INC | 666,959 | $183.6M | 0.06% | |
| 1067 | OPLNKAR AUCTION SERVICES INC | 1,654,703 | $183.5M | 0.06% | |
| 1068 | AMEAMETEK INC | 2,533,360 | $183.2M | 0.06% | |
| 1069 | —LUBY'S INC | 69,569 | $183.0M | 0.06% | |
| 1070 | —IHS MARKIT LTD | 4,052,864 | $182.6M | 0.06% | |
| 1071 | PZZAPAPA JOHN'S INTL INC | 241,597 | $182.4M | 0.06% | |
| 1072 | RJFRAYMOND JAMES FINANCIAL INC | 1,403,346 | $182.0M | 0.06% | |
| 1073 | UMCUNITED MICROELECTRON-SP ADR | 76,762 | $182.0M | 0.06% | |
| 1074 | —ISRAEL CHEMICALS LTD | 45,225 | $182.0M | 0.06% | |
| 1075 | UALUNITED CONTINENTAL HOLDINGS | 2,697,861 | $181.5M | 0.06% | |
| 1076 | —GGP INC | 7,753,010 | $181.0M | 0.06% | |
| 1077 | —VIDEOCON D2H LTD -ADR | 19,046 | $181.0M | 0.06% | |
| 1078 | WRKUSDWESTROCK CO | 2,868,772 | $181.0M | 0.06% | |
| 1079 | KELKELLOGG CO | 2,659,875 | $180.4M | 0.06% | |
| 1080 | FEFIRSTENERGY CORP | 5,901,224 | $180.4M | 0.06% | |
| 1081 | LNCLINCOLN NATIONAL CORP | 2,347,879 | $180.1M | 0.06% | |
| 1082 | CMCSACOMCAST CORP-CLASS A | 49,255,602 | $180.0M | 0.06% | |
| 1083 | MGMMGM RESORTS INTERNATIONAL | 5,387,536 | $179.5M | 0.06% | |
| 1084 | INOINOVIO PHARMACEUTICALS INC | 833,627 | $179.3M | 0.06% | |
| 1085 | —OBALON THERAPEUTICS INC | 27,001 | $178.0M | 0.06% | |
| 1086 | GILTGILAT SATELLITE NETWORKS LTD | 23,036 | $178.0M | 0.06% | |
| 1087 | AWCAMERICAN WATER WORKS CO INC | 1,949,195 | $178.0M | 0.06% | |
| 1088 | —LABORATORY CRP OF AMER HLDGS | 1,117,429 | $177.9M | 0.06% | |
| 1089 | HVTHAVERTY FURNITURE | 161,868 | $177.5M | 0.06% | |
| 1090 | —KMG CHEMICALS INC | 100,059 | $177.4M | 0.06% | |
| 1091 | —ANDEAVOR | 1,553,715 | $177.3M | 0.06% | |
| 1092 | —WESTWATER RESOURCES INC | 165,640 | $177.0M | 0.06% | |
| 1093 | OREALTY INCOME CORP | 3,103,886 | $176.6M | 0.06% | |
| 1094 | GROWU.S. GLOBAL INVESTORS INC-A | 45,139 | $176.0M | 0.06% | |
| 1095 | —NET ELEMENT INC | 15,898 | $176.0M | 0.06% | |
| 1096 | HBANHUNTINGTON BANCSHARES INC | 12,108,854 | $176.0M | 0.06% | |
| 1097 | SCSANTANDER CONSUMER USA HOLDI | 1,028,940 | $175.0M | 0.06% | |
| 1098 | —APPLIED DNA SCIENCES INC | 110,263 | $175.0M | 0.06% | |
| 1099 | HSYHERSHEY CO/THE | 1,540,262 | $174.5M | 0.06% | |
| 1100 | WATWATERS CORP | 904,436 | $174.4M | 0.06% |