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 |
|---|---|---|---|---|---|
| 301 | SPNEUSDSEASPINE HOLDINGS CORP | 59,678 | $603.0M | 0.20% | |
| 302 | LEE1EURLEE ENTERPRISES | 256,513 | $602.0M | 0.20% | |
| 303 | MTNVAIL RESORTS INC | 340,114 | $601.7M | 0.20% | |
| 304 | —AETNA INC | 3,335,394 | $600.4M | 0.20% | |
| 305 | AMRSEURAMYRIS INC | 160,033 | $600.0M | 0.20% | |
| 306 | DKLDELEK LOGISTICS PARTNERS LP | 18,939 | $600.0M | 0.20% | |
| 307 | MATMATTEL INC | 3,955,563 | $598.2M | 0.20% | |
| 308 | BBG1USDBILL BARRETT CORP | 1,041,311 | $597.7M | 0.20% | |
| 309 | FDXFEDEX CORP | 2,392,806 | $595.7M | 0.20% | |
| 310 | —FNB BANCORP | 16,323 | $595.0M | 0.20% | |
| 311 | SUNSUNOCO LP | 20,949 | $594.0M | 0.20% | |
| 312 | RUBIEURRUBICON PROJECT INC/THE | 316,090 | $591.0M | 0.20% | |
| 313 | —HORNBECK OFFSHORE SERVICES | 190,128 | $591.0M | 0.20% | |
| 314 | SONYSONY CORP-SPONSORED ADR | 13,146 | $590.0M | 0.20% | |
| 315 | NOCNORTHROP GRUMMAN CORP | 1,919,146 | $587.8M | 0.20% | |
| 316 | BKBANK OF NEW YORK MELLON CORP | 10,680,589 | $587.0M | 0.20% | |
| 317 | MXFMEXICO FUND INC | 37,285 | $587.0M | 0.20% | |
| 318 | METMETLIFE INC | 10,504,468 | $586.9M | 0.20% | |
| 319 | AMTAMERICAN TOWER CORP | 4,113,653 | $585.5M | 0.20% | |
| 320 | QIWQIWI PLC-SPONSORED ADR | 33,729 | $584.0M | 0.20% | |
| 321 | UBFOUNITED SECURITY BANCSHARE/CA | 53,075 | $583.0M | 0.20% | |
| 322 | TPHSTRINITY PLACE HOLDINGS INC | 83,892 | $583.0M | 0.20% | |
| 323 | EGANEGAIN CORP | 111,151 | $582.0M | 0.20% | |
| 324 | SCHWSCHWAB (CHARLES) CORP | 11,354,301 | $581.9M | 0.20% | |
| 325 | MOHMOLINA HEALTHCARE INC | 467,213 | $581.3M | 0.20% | |
| 326 | DHRDANAHER CORP | 6,263,971 | $580.1M | 0.20% | |
| 327 | —INFRAREIT INC | 482,987 | $576.4M | 0.20% | |
| 328 | —ALLIANCE ONE INTERNATIONAL | 43,526 | $576.0M | 0.20% | |
| 329 | —REALNETWORKS INC | 168,584 | $576.0M | 0.20% | |
| 330 | —IKANG HEALTHCARE GROUP-ADR | 36,473 | $576.0M | 0.20% | |
| 331 | —VERSARTIS INC | 260,944 | $574.0M | 0.19% | |
| 332 | VLOVALERO ENERGY CORP | 4,853,651 | $573.1M | 0.19% | |
| 333 | —STRONGBRIDGE BIOPHARMA PLC | 79,093 | $573.0M | 0.19% | |
| 334 | —COGENTIX MEDICAL INC | 181,971 | $573.0M | 0.19% | |
| 335 | NGGNATIONAL GRID PLC-SP ADR | 9,740 | $572.0M | 0.19% | |
| 336 | ASCARDMORE SHIPPING CORP | 71,461 | $571.0M | 0.19% | |
| 337 | OXYOCCIDENTAL PETROLEUM CORP | 7,755,139 | $570.0M | 0.19% | |
| 338 | —QAD INC-A | 100,258 | $567.3M | 0.19% | |
| 339 | —MONSANTO CO | 4,840,855 | $564.2M | 0.19% | |
| 340 | ACIUAC IMMUNE SA | 44,068 | $564.0M | 0.19% | |
| 341 | RHCRH PLC-SPONSORED ADR | 15,607 | $563.0M | 0.19% | |
| 342 | INGING GROEP N.V.-SPONSORED ADR | 30,496 | $562.0M | 0.19% | |
| 343 | YTRAYATRA ONLINE INC | 74,904 | $560.0M | 0.19% | |
| 344 | WBKWESTPAC BANKING CORP-SP ADR | 22,994 | $560.0M | 0.19% | |
| 345 | —ALLERGAN PLC | 3,422,365 | $558.6M | 0.19% | |
| 346 | ABJAABB LTD-SPON ADR | 20,803 | $557.0M | 0.19% | |
| 347 | ITWILLINOIS TOOL WORKS | 3,345,059 | $557.0M | 0.19% | |
| 348 | GLPGGALAPAGOS NV-SPON ADR | 5,938 | $556.0M | 0.19% | |
| 349 | —EAGLE BULK SHIPPING INC | 124,244 | $556.0M | 0.19% | |
| 350 | —ANALOGIC CORP | 152,036 | $555.2M | 0.19% | |
| 351 | KMIKINDER MORGAN INC | 19,319,338 | $555.1M | 0.19% | |
| 352 | CLMTUSDCALUMET SPECIALTY PRODUCTS | 72,082 | $555.0M | 0.19% | |
| 353 | —T2 BIOSYSTEMS INC | 134,470 | $554.0M | 0.19% | |
| 354 | —JONES ENERGY INC - A | 503,514 | $553.0M | 0.19% | |
| 355 | AIGAMERICAN INTERNATIONAL GROUP | 9,286,750 | $552.1M | 0.19% | |
| 356 | —AUTOWEB INC | 61,332 | $552.0M | 0.19% | |
| 357 | UBCPUNITED BANCORP INC/OHIO | 41,665 | $552.0M | 0.19% | |
| 358 | RFPUSDRESOLUTE FOREST PRODUCTS | 595,642 | $551.0M | 0.19% | |
| 359 | DWSNDAWSON GEOPHYSICAL CO | 111,017 | $551.0M | 0.19% | |
| 360 | HUMHUMANA INC | 1,522,654 | $548.8M | 0.19% | |
| 361 | CMCAN IMPERIAL BK OF COMMERCE | 5,631 | $548.0M | 0.19% | |
| 362 | MSCIMSCI INC | 762,500 | $548.0M | 0.19% | |
| 363 | BLDPBALLARD POWER SYSTEMS INC | 123,705 | $547.0M | 0.19% | |
| 364 | —AXOVANT SCIENCES LTD | 103,620 | $546.0M | 0.19% | |
| 365 | —EVINE LIVE INC | 388,662 | $543.0M | 0.18% | |
| 366 | —OPHTHOTECH CORP | 173,774 | $542.0M | 0.18% | |
| 367 | —INVESTMENT TECHNOLOGY GROUP | 352,868 | $541.3M | 0.18% | |
| 368 | —AROTECH CORP | 152,556 | $541.0M | 0.18% | |
| 369 | BENFRANKLIN RESOURCES INC | 3,742,985 | $540.5M | 0.18% | |
| 370 | DXLGDESTINATION XL GROUP INC | 245,099 | $539.0M | 0.18% | |
| 371 | —EATON VANCE NJ MUNICIPAL INC | 45,994 | $539.0M | 0.18% | |
| 372 | CMECME GROUP INC | 3,695,039 | $538.6M | 0.18% | |
| 373 | NVMINOVA MEASURING INSTRUMENTS | 20,758 | $537.0M | 0.18% | |
| 374 | SUSUNCOR ENERGY INC | 14,604 | $536.0M | 0.18% | |
| 375 | DAIODATA I/O CORP | 44,498 | $534.0M | 0.18% | |
| 376 | 9YYASHFORD INC | 5,740 | $533.0M | 0.18% | |
| 377 | —A H BELO CORP-A | 110,675 | $531.0M | 0.18% | |
| 378 | TACTTRANSACT TECHNOLOGIES INC | 40,109 | $530.0M | 0.18% | |
| 379 | MCHXMARCHEX INC-CLASS B | 164,240 | $530.0M | 0.18% | |
| 380 | MUMICRON TECHNOLOGY INC | 12,907,706 | $529.7M | 0.18% | |
| 381 | KHCKRAFT HEINZ CO/THE | 6,822,492 | $529.5M | 0.18% | |
| 382 | —ZAFGEN INC | 114,475 | $528.0M | 0.18% | |
| 383 | AXSMAXSOME THERAPEUTICS INC | 94,205 | $527.0M | 0.18% | |
| 384 | CSXCSX CORP | 9,264,011 | $526.5M | 0.18% | |
| 385 | LTRPAUSDLIBERTY TRIPADVISOR HDG-A | 755,789 | $525.6M | 0.18% | |
| 386 | YYEURYY INC-ADR | 93,690 | $525.0M | 0.18% | |
| 387 | —EROS INTERNATIONAL PLC | 54,459 | $525.0M | 0.18% | |
| 388 | BRCBRADY CORPORATION - CL A | 585,208 | $524.7M | 0.18% | |
| 389 | ISRGINTUITIVE SURGICAL INC | 1,333,109 | $524.6M | 0.18% | |
| 390 | SWCHFSIERRA WIRELESS INC | 25,629 | $524.0M | 0.18% | |
| 391 | RUNRUSH ENTERPRISES INC - CL B | 10,873 | $524.0M | 0.18% | |
| 392 | TMHCTAYLOR MORRISON HOME CORP-A | 1,619,689 | $523.1M | 0.18% | |
| 393 | —VIVEVE MEDICAL INC | 105,280 | $523.0M | 0.18% | |
| 394 | UTSIUTSTARCOM HOLDINGS CORP | 93,044 | $522.0M | 0.18% | |
| 395 | WKCWORLD FUEL SERVICES CORP | 612,743 | $520.7M | 0.18% | |
| 396 | —ARQULE INC | 315,221 | $520.0M | 0.18% | |
| 397 | DDOMINION ENERGY INC | 6,419,395 | $519.2M | 0.18% | |
| 398 | —EATON VANCE NY MUNICIPAL INC | 40,912 | $519.0M | 0.18% | |
| 399 | LAKELAKELAND INDUSTRIES INC | 35,442 | $515.0M | 0.17% | |
| 400 | NATNORDIC AMERICAN TANKERS LTD | 209,178 | $514.0M | 0.17% |