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 |
|---|---|---|---|---|---|
| 401 | —MAZOR ROBOTICS LTD-SPON ADR | 9,966 | $514.0M | 0.17% | |
| 402 | DLTRDOLLAR TREE INC | 2,578,126 | $513.9M | 0.17% | |
| 403 | GNEGENIE ENERGY LTD-B | 117,877 | $513.0M | 0.17% | |
| 404 | PRCPGBPPERCEPTRON INC | 52,634 | $513.0M | 0.17% | |
| 405 | —DBV TECHNOLOGIES SA-SPON ADR | 20,833 | $512.0M | 0.17% | |
| 406 | PRUPRUDENTIAL FINANCIAL INC | 4,456,237 | $511.3M | 0.17% | |
| 407 | —TARO PHARMACEUTICAL INDUS | 4,898 | $511.0M | 0.17% | |
| 408 | —GTX INC | 40,138 | $510.0M | 0.17% | |
| 409 | ACNTSYNALLOY CORP | 38,040 | $509.0M | 0.17% | |
| 410 | —SAPIENS INTERNATIONAL CORP | 44,141 | $508.0M | 0.17% | |
| 411 | EBSEMERGENT BIOSOLUTIONS INC | 331,927 | $507.9M | 0.17% | |
| 412 | SBLKSTAR BULK CARRIERS CORP | 45,039 | $507.0M | 0.17% | |
| 413 | QSRRESTAURANT BRANDS INTERN | 8,235 | $506.0M | 0.17% | |
| 414 | BAXBAXTER INTERNATIONAL INC | 5,812,690 | $504.9M | 0.17% | |
| 415 | WKWORKIVA INC | 229,961 | $503.4M | 0.17% | |
| 416 | ITRNITURAN LOCATION AND CONTROL | 14,741 | $503.0M | 0.17% | |
| 417 | —REGULUS THERAPEUTICS INC | 483,951 | $503.0M | 0.17% | |
| 418 | PENNPENN NATIONAL GAMING INC | 1,056,027 | $502.6M | 0.17% | |
| 419 | FCAPFIRST CAPITAL INC | 13,686 | $502.0M | 0.17% | |
| 420 | GNTYUSDGUARANTY BANCSHARES INC | 16,355 | $501.0M | 0.17% | |
| 421 | CTMXCYTOMX THERAPEUTICS INC | 347,473 | $496.8M | 0.17% | |
| 422 | —EKSO BIONICS HOLDINGS INC | 233,301 | $496.0M | 0.17% | |
| 423 | SOYSUNOPTA INC | 64,060 | $496.0M | 0.17% | |
| 424 | SOSOUTHERN CO/THE | 10,321,563 | $495.3M | 0.17% | |
| 425 | PCGP G & E CORP | 5,097,490 | $494.7M | 0.17% | |
| 426 | MRSHMARSH & MCLENNAN COS | 5,533,883 | $493.4M | 0.17% | |
| 427 | —EXPRESS SCRIPTS HOLDING CO | 6,608,383 | $492.3M | 0.17% | |
| 428 | ATVIEURACTIVISION BLIZZARD INC | 7,790,249 | $492.2M | 0.17% | |
| 429 | HCKTHACKETT GROUP INC/THE | 286,791 | $491.0M | 0.17% | |
| 430 | IIPRINNOVATIVE INDUSTRIAL PROPER | 15,197 | $491.0M | 0.17% | |
| 431 | COFCAPITAL ONE FINANCIAL CORP | 4,936,404 | $490.5M | 0.17% | |
| 432 | CICIGNA CORP | 2,419,889 | $490.3M | 0.17% | |
| 433 | —TRONOX LTD-CL A | 1,096,332 | $489.0M | 0.17% | |
| 434 | —GREAT ELM CAPITAL GROUP INC | 120,848 | $489.0M | 0.17% | |
| 435 | DEDEERE & CO | 3,129,922 | $488.8M | 0.17% | |
| 436 | KMBKIMBERLY-CLARK CORP | 4,058,562 | $488.8M | 0.17% | |
| 437 | SYKSTRYKER CORP | 3,159,538 | $488.1M | 0.17% | |
| 438 | HALHALLIBURTON CO | 8,541,673 | $487.4M | 0.17% | |
| 439 | DISCAUSDDISCOVERY COMMUNICATIONS-A | 1,731,772 | $485.2M | 0.16% | |
| 440 | OSBCADNORBORD INC | 14,362 | $485.0M | 0.16% | |
| 441 | HBIOHARVARD BIOSCIENCE INC | 146,791 | $484.0M | 0.16% | |
| 442 | APCANADARKO PETROLEUM CORP | 5,382,643 | $482.9M | 0.16% | |
| 443 | —ONCOMED PHARMACEUTICALS INC | 117,330 | $481.0M | 0.16% | |
| 444 | —SYNGENTA AG-ADR | 5,172 | $480.0M | 0.16% | |
| 445 | AKTSQAKOUSTIS TECHNOLOGIES INC | 76,656 | $477.0M | 0.16% | |
| 446 | VKTXVIKING THERAPEUTICS INC | 117,619 | $477.0M | 0.16% | |
| 447 | TSQTOWNSQUARE MEDIA INC - CL A | 62,188 | $477.0M | 0.16% | |
| 448 | —CHANGYOU.COM LTD-ADR | 13,074 | $476.0M | 0.16% | |
| 449 | —MODUSLINK GLOBAL SOLUTIONS I | 191,212 | $476.0M | 0.16% | |
| 450 | —STATOIL ASA-SPON ADR | 22,224 | $476.0M | 0.16% | |
| 451 | INTUINTUIT INC | 3,020,966 | $475.8M | 0.16% | |
| 452 | —FINISH LINE/THE - CL A | 424,475 | $474.7M | 0.16% | |
| 453 | —AU OPTRONICS CORP-SPON ADR | 114,190 | $474.0M | 0.16% | |
| 454 | BDXBECTON DICKINSON AND CO | 2,216,435 | $473.4M | 0.16% | |
| 455 | NVRNVR INC | 37,012 | $472.4M | 0.16% | |
| 456 | BZHBEAZER HOMES USA INC | 346,326 | $469.2M | 0.16% | |
| 457 | CVVCVD EQUIPMENT CORP | 40,414 | $469.0M | 0.16% | |
| 458 | HBMHUDBAY MINERALS INC | 52,996 | $468.0M | 0.16% | |
| 459 | —SUNESIS PHARMACEUTICALS INC | 125,489 | $463.0M | 0.16% | |
| 460 | —CELLULAR BIOMEDICINE GROUP I | 40,805 | $463.0M | 0.16% | |
| 461 | ASPNASPEN AEROGELS INC | 94,870 | $462.0M | 0.16% | |
| 462 | FMFFORMFACTOR INC | 877,543 | $461.3M | 0.16% | |
| 463 | CPSSCONSUMER PORTFOLIO SERVICES | 111,189 | $461.0M | 0.16% | |
| 464 | —FOUNDATION MEDICINE INC | 161,420 | $460.6M | 0.16% | |
| 465 | —AGILE THERAPEUTICS INC | 171,318 | $460.0M | 0.16% | |
| 466 | SKMEURSK TELECOM CO LTD-SPON ADR | 16,490 | $460.0M | 0.16% | |
| 467 | MLCOMELCO RESORTS & ENTERT-ADR | 963,328 | $459.3M | 0.16% | |
| 468 | CECOCECO ENVIRONMENTAL CORP | 316,712 | $458.2M | 0.16% | |
| 469 | —ESTERLINE TECHNOLOGIES CORP | 246,954 | $458.0M | 0.16% | |
| 470 | FMSFRESENIUS MEDICAL CARE-ADR | 8,717 | $458.0M | 0.16% | |
| 471 | BYSIBEYONDSPRING INC | 14,956 | $458.0M | 0.16% | |
| 472 | CP.TOCANADIAN PACIFIC RAILWAY LTD | 2,510 | $458.0M | 0.16% | |
| 473 | CTSHCOGNIZANT TECH SOLUTIONS-A | 6,005,499 | $457.6M | 0.16% | |
| 474 | —BLUE CAPITAL REINSURANCE HOL | 37,950 | $457.0M | 0.16% | |
| 475 | —CONSOL COAL RESOURCES LP | 29,229 | $457.0M | 0.16% | |
| 476 | TDSTELEPHONE AND DATA SYSTEMS | 805,884 | $455.0M | 0.15% | |
| 477 | MDTMEDTRONIC PLC | 14,191,675 | $454.1M | 0.15% | |
| 478 | EMREMERSON ELECTRIC CO | 6,517,186 | $453.2M | 0.15% | |
| 479 | RELLRICHARDSON ELEC LTD | 67,211 | $453.0M | 0.15% | |
| 480 | —NEW YORK & CO | 158,300 | $452.0M | 0.15% | |
| 481 | —DNB FINANCIAL CORP | 13,437 | $452.0M | 0.15% | |
| 482 | SANBANCO SANTANDER SA-SPON ADR | 69,085 | $451.0M | 0.15% | |
| 483 | —EXELA TECHNOLOGIES INC | 87,567 | $450.0M | 0.15% | |
| 484 | —CINER RESOURCES LP | 17,839 | $449.0M | 0.15% | |
| 485 | —K12 INC | 590,068 | $448.9M | 0.15% | |
| 486 | —WHEELER REAL ESTATE INVESTME | 44,936 | $448.0M | 0.15% | |
| 487 | —INVUITY INC | 72,121 | $447.0M | 0.15% | |
| 488 | CUKCARNIVAL PLC-ADR | 6,742 | $446.0M | 0.15% | |
| 489 | SPGIS&P GLOBAL INC | 2,466,870 | $445.9M | 0.15% | |
| 490 | BGCPEURBGC PARTNERS INC-CL A | 3,123,608 | $445.8M | 0.15% | |
| 491 | EDNEMP DISTRIB Y COMERC NOR-ADR | 8,941 | $444.0M | 0.15% | |
| 492 | RBBRBB BANCORP | 16,198 | $443.0M | 0.15% | |
| 493 | —GRIFFIN INDUSTRIAL REALTY IN | 12,065 | $442.0M | 0.15% | |
| 494 | PLDPROLOGIS INC | 6,849,783 | $441.1M | 0.15% | |
| 495 | ALXNALEXION PHARMACEUTICALS INC | 2,256,415 | $441.1M | 0.15% | |
| 496 | SMFGSUMITOMO MITSUI-SPONS ADR | 50,809 | $441.0M | 0.15% | |
| 497 | —LONESTAR RESOURCES US I-CL A | 110,879 | $440.0M | 0.15% | |
| 498 | —VANTAGE ENERGY ACQUISIT-CW24 | 400,000 | $440.0M | 0.15% | |
| 499 | CELHCELSIUS HOLDINGS INC | 83,968 | $440.0M | 0.15% | |
| 500 | —BAY BANCORP INC | 35,804 | $440.0M | 0.15% |