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 |
|---|---|---|---|---|---|
| 501 | RDNTRADNET INC | 509,757 | $438.7M | 0.15% | |
| 502 | CWCOCONSOLIDATED WATER CO-ORD SH | 34,743 | $437.0M | 0.15% | |
| 503 | —ACELRX PHARMACEUTICALS INC | 215,834 | $437.0M | 0.15% | |
| 504 | MARMARRIOTT INTERNATIONAL -CL A | 3,221,339 | $436.3M | 0.15% | |
| 505 | —ASTERIAS BIOTHERAPEUTICS | 193,875 | $436.0M | 0.15% | |
| 506 | —MOLECULAR TEMPLATES INC | 43,571 | $436.0M | 0.15% | |
| 507 | FIVEFIVE BELOW | 498,654 | $434.7M | 0.15% | |
| 508 | —TOWER INTERNATIONAL INC | 184,395 | $433.2M | 0.15% | |
| 509 | FSBCFIVE STAR SENIOR LIVING INC | 288,827 | $433.0M | 0.15% | |
| 510 | 8CWCROWN CASTLE INTL CORP | 3,893,575 | $431.2M | 0.15% | |
| 511 | —HELIOS AND MATHESON ANALYTIC | 68,394 | $431.0M | 0.15% | |
| 512 | PSXPHILLIPS 66 | 4,266,192 | $430.6M | 0.15% | |
| 513 | LFVNLIFEVANTAGE CORP | 90,377 | $430.0M | 0.15% | |
| 514 | PXGBXPRAXAIR INC | 2,781,294 | $429.2M | 0.15% | |
| 515 | MEIPUSDMEI PHARMA INC | 204,136 | $428.0M | 0.15% | |
| 516 | PKBKPARKE BANCORP INC | 20,835 | $428.0M | 0.15% | |
| 517 | DYHTARGET CORP | 6,161,995 | $427.3M | 0.15% | |
| 518 | UISUNISYS CORP | 460,308 | $424.3M | 0.14% | |
| 519 | APPSDIGITAL TURBINE INC | 237,122 | $424.0M | 0.14% | |
| 520 | GCBCGREENE COUNTY BANCORP INC | 13,012 | $424.0M | 0.14% | |
| 521 | JOBSUSD51JOB INC-ADR | 32,548 | $423.6M | 0.14% | |
| 522 | —MANNING & NAPIER INC | 117,645 | $423.0M | 0.14% | |
| 523 | —ARADIGM CORP | 63,010 | $422.0M | 0.14% | |
| 524 | —BOARDWALK PIPELINE PARTNERS | 32,706 | $422.0M | 0.14% | |
| 525 | —NUVECTRA CORP | 54,447 | $422.0M | 0.14% | |
| 526 | —FANHUA INC-SPONSORED ADR | 19,517 | $421.0M | 0.14% | |
| 527 | —ADESTO TECHNOLOGIES CORP | 65,333 | $421.0M | 0.14% | |
| 528 | —SABAN CAPITAL ACQ-CW21 | 338,700 | $419.0M | 0.14% | |
| 529 | —CONVERGYS CORP | 968,730 | $418.4M | 0.14% | |
| 530 | ABMDEURABIOMED INC | 360,507 | $418.2M | 0.14% | |
| 531 | SCVLSHOE CARNIVAL INC | 132,225 | $418.1M | 0.14% | |
| 532 | —INTERCONTINENTAL HOTELS-ADR | 6,597 | $418.0M | 0.14% | |
| 533 | MERCMERCER INTERNATIONAL INC | 368,777 | $416.9M | 0.14% | |
| 534 | BLFSBIOLIFE SOLUTIONS INC | 69,384 | $416.0M | 0.14% | |
| 535 | IXJISHARES GLOBAL HEALTHCARE ET | 3,690 | $415.0M | 0.14% | |
| 536 | BUDANHEUSER-BUSCH INBEV-SPN ADR | 3,719 | $414.0M | 0.14% | |
| 537 | PHGKONINKLIJKE PHILIPS NVR- NY | 10,983 | $414.0M | 0.14% | |
| 538 | ULBIULTRALIFE CORP | 63,199 | $413.0M | 0.14% | |
| 539 | VSATARENA INTERNATIONAL INC-ADR | 27,518 | $412.0M | 0.14% | |
| 540 | —ALLIANCE CALIF MUNI INCOME | 30,305 | $412.0M | 0.14% | |
| 541 | PPLPPL CORP | 8,349,801 | $410.8M | 0.14% | |
| 542 | PDCOEURPATTERSON COS INC | 1,036,439 | $410.0M | 0.14% | |
| 543 | WNCWABASH NATIONAL CORP | 659,301 | $409.9M | 0.14% | |
| 544 | —APTEVO THERAPEUTICS INC | 96,321 | $408.0M | 0.14% | |
| 545 | NSCNORFOLK SOUTHERN CORP | 2,819,766 | $407.7M | 0.14% | |
| 546 | —PROTEOSTASIS THERAPEUTICS IN | 69,976 | $407.0M | 0.14% | |
| 547 | KOFCOCA-COLA FEMSA SAB-SP ADR | 5,868 | $407.0M | 0.14% | |
| 548 | —ROSEHILL RESOURCES INC | 51,803 | $406.0M | 0.14% | |
| 549 | —TINTRI INC | 79,661 | $406.0M | 0.14% | |
| 550 | PEOEXELON CORP | 10,305,203 | $405.3M | 0.14% | |
| 551 | ALSALLSTATE CORP | 3,877,024 | $405.1M | 0.14% | |
| 552 | DTFDTF TAX-FREE INCOME INC | 28,748 | $405.0M | 0.14% | |
| 553 | CEMIUSDCHEMBIO DIAGNOSTICS INC | 49,468 | $405.0M | 0.14% | |
| 554 | ETNEATON CORP PLC | 4,706,383 | $404.0M | 0.14% | |
| 555 | —ENEL AMERICAS SA-ADR | 36,041 | $402.0M | 0.14% | |
| 556 | MUFGMITSUBISHI UFJ FINL-SPON ADR | 55,367 | $402.0M | 0.14% | |
| 557 | EDUCEDUCATIONAL DEVELOPMENT CORP | 21,194 | $401.0M | 0.14% | |
| 558 | XOMAXOMA CORP | 61,281 | $400.8M | 0.14% | |
| 559 | EQIXEQUINIX INC | 797,060 | $399.4M | 0.14% | |
| 560 | ICEINTERCONTINENTAL EXCHANGE IN | 5,657,155 | $398.2M | 0.14% | |
| 561 | PSAPUBLIC STORAGE | 1,903,764 | $397.2M | 0.13% | |
| 562 | LPXLOUISIANA-PACIFIC CORP | 2,680,639 | $397.1M | 0.13% | |
| 563 | KYOCYKYOCERA CORP -SPONS ADR | 6,061 | $397.0M | 0.13% | |
| 564 | —COMPUTER TASK GROUP INC | 77,867 | $397.0M | 0.13% | |
| 565 | NMRKNEWMARK GROUP INC-CLASS A | 25,000 | $397.0M | 0.13% | |
| 566 | AVNWAVIAT NETWORKS INC | 26,118 | $396.0M | 0.13% | |
| 567 | ROSTROSS STORES INC | 4,792,956 | $395.9M | 0.13% | |
| 568 | LAZLAZARD LTD-CL A | 1,132,559 | $394.1M | 0.13% | |
| 569 | INTTINTEST CORP | 45,734 | $394.0M | 0.13% | |
| 570 | 7HPHP INC | 18,775,726 | $393.7M | 0.13% | |
| 571 | GNTXGENTEX CORP | 3,421,060 | $393.3M | 0.13% | |
| 572 | —TWENTY-FIRST CENTURY FOX-A | 11,411,584 | $393.2M | 0.13% | |
| 573 | RUSHARUSH ENTERPRISES INC-CL A | 452,901 | $392.6M | 0.13% | |
| 574 | —APPLIED GENETIC TECHNOLOGIES | 108,951 | $392.0M | 0.13% | |
| 575 | —ID SYSTEMS INC | 56,581 | $392.0M | 0.13% | |
| 576 | BALLBALL CORP | 3,604,828 | $391.9M | 0.13% | |
| 577 | DVNDEVON ENERGY CORP | 6,428,838 | $390.5M | 0.13% | |
| 578 | BBTUSDBB&T CORP | 7,831,306 | $388.5M | 0.13% | |
| 579 | EBAEBAY INC | 10,313,742 | $388.4M | 0.13% | |
| 580 | REGNREGENERON PHARMACEUTICALS | 880,481 | $388.3M | 0.13% | |
| 581 | —FIRST GUARANTY BANCSHARES IN | 15,541 | $388.0M | 0.13% | |
| 582 | MPCMARATHON PETROLEUM CORP | 5,870,292 | $386.6M | 0.13% | |
| 583 | BPRNUSDTHE BANK OF PRINCETON | 11,247 | $386.0M | 0.13% | |
| 584 | —CVR REFINING LP | 23,326 | $386.0M | 0.13% | |
| 585 | —TIME INC | 833,074 | $384.0M | 0.13% | |
| 586 | STZCONSTELLATION BRANDS INC-A | 1,682,164 | $383.6M | 0.13% | |
| 587 | ODPEUROFFICE DEPOT INC | 6,150,272 | $383.4M | 0.13% | |
| 588 | WKHSEURWORKHORSE GROUP INC | 149,634 | $383.0M | 0.13% | |
| 589 | IRMDIRADIMED CORP | 25,310 | $383.0M | 0.13% | |
| 590 | —PAPA MURPHY'S HOLDINGS INC | 71,313 | $383.0M | 0.13% | |
| 591 | AFLAFLAC INC | 4,242,709 | $382.6M | 0.13% | |
| 592 | GISGENERAL MILLS INC | 6,261,796 | $381.5M | 0.13% | |
| 593 | LWAYLIFEWAY FOODS INC | 47,641 | $381.0M | 0.13% | |
| 594 | —FUSION TELECOMMUNICATIONS IN | 101,759 | $381.0M | 0.13% | |
| 595 | BAMBROOKFIELD ASSET MANAGE-CL A | 8,752 | $381.0M | 0.13% | |
| 596 | —SENDGRID INC | 15,846 | $379.0M | 0.13% | |
| 597 | GYRECATALYST BIOSCIENCES INC | 27,803 | $379.0M | 0.13% | |
| 598 | —FIRST TRUST STRAT HIGH INC 2 | 29,392 | $378.0M | 0.13% | |
| 599 | TRVTRAVELERS COS INC/THE | 2,792,540 | $378.0M | 0.13% | |
| 600 | CBCVR ENERGY INC | 299,507 | $377.8M | 0.13% |