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 |
|---|---|---|---|---|---|
| 601 | LUVSOUTHWEST AIRLINES CO | 5,388,729 | $377.0M | 0.13% | |
| 602 | WMWASTE MANAGEMENT INC | 4,374,435 | $376.7M | 0.13% | |
| 603 | WTIW&T OFFSHORE INC | 2,536,243 | $375.0M | 0.13% | |
| 604 | CMICUMMINS INC | 2,122,029 | $374.2M | 0.13% | |
| 605 | SHWSHERWIN-WILLIAMS CO/THE | 914,472 | $374.2M | 0.13% | |
| 606 | SALMSALEM MEDIA GROUP INC | 82,997 | $373.0M | 0.13% | |
| 607 | —QUOTIENT LTD | 75,232 | $372.0M | 0.13% | |
| 608 | —BELLEROPHON THERAPEUTICS INC | 144,551 | $372.0M | 0.13% | |
| 609 | DELLDELL TECHNOLOGIES INC-CL V | 1,587,798 | $371.7M | 0.13% | |
| 610 | —ATYR PHARMA INC | 106,008 | $371.0M | 0.13% | |
| 611 | —CHINA INTERNET NATIONWIDE FI | 8,846 | $371.0M | 0.13% | |
| 612 | CSGSCSG SYSTEMS INTL INC | 457,839 | $370.7M | 0.13% | |
| 613 | HALOHALOZYME THERAPEUTICS INC | 1,251,161 | $370.0M | 0.13% | |
| 614 | —SYNACOR INC | 160,983 | $370.0M | 0.13% | |
| 615 | EAELECTRONIC ARTS INC | 3,249,844 | $369.7M | 0.13% | |
| 616 | —TORCHLIGHT ENERGY RESOURCES | 275,806 | $369.0M | 0.13% | |
| 617 | —8POINT3 ENERGY PARTNERS LP | 24,303 | $369.0M | 0.13% | |
| 618 | SMTCSEMTECH CORP | 621,073 | $368.9M | 0.13% | |
| 619 | —ARMSTRONG FLOORING INC | 212,569 | $368.2M | 0.13% | |
| 620 | MSDMORGAN STANLEY EMRG MKT DEBT | 36,953 | $368.0M | 0.12% | |
| 621 | BXCBLUELINX HOLDINGS INC | 37,710 | $368.0M | 0.12% | |
| 622 | VAC2USDVBI VACCINES INC | 85,803 | $366.0M | 0.12% | |
| 623 | DORMDORMAN PRODUCTS INC | 274,308 | $363.4M | 0.12% | |
| 624 | FISFIDELITY NATIONAL INFO SERV | 3,867,642 | $363.2M | 0.12% | |
| 625 | ZTSZOETIS INC | 5,046,394 | $362.8M | 0.12% | |
| 626 | PGRPROGRESSIVE CORP | 6,450,730 | $362.6M | 0.12% | |
| 627 | KRNTKORNIT DIGITAL LTD | 22,472 | $362.0M | 0.12% | |
| 628 | —LUNA INNOVATIONS INC | 148,929 | $361.0M | 0.12% | |
| 629 | DALDELTA AIR LINES INC | 6,454,092 | $360.7M | 0.12% | |
| 630 | TELFYTELEFONICA SA-SPON ADR | 37,255 | $360.0M | 0.12% | |
| 631 | CPIXCUMBERLAND PHARMACEUTICALS | 48,610 | $360.0M | 0.12% | |
| 632 | AEPAMERICAN ELECTRIC POWER | 4,891,154 | $359.0M | 0.12% | |
| 633 | HIXWESTERN ASSET HIGH INC FD II | 51,571 | $359.0M | 0.12% | |
| 634 | ADMAADMA BIOLOGICS INC | 112,000 | $359.0M | 0.12% | |
| 635 | —LIPOCINE INC | 104,428 | $359.0M | 0.12% | |
| 636 | CBRECBRE GROUP INC - A | 3,125,730 | $358.9M | 0.12% | |
| 637 | STTSTATE STREET CORP | 3,678,627 | $358.3M | 0.12% | |
| 638 | AONAON PLC | 2,446,630 | $358.1M | 0.12% | |
| 639 | SBSAFE BULKERS INC | 111,006 | $358.0M | 0.12% | |
| 640 | —LRAD CORP | 143,413 | $357.0M | 0.12% | |
| 641 | —BUCKEYE PARTNERS LP | 7,187 | $355.0M | 0.12% | |
| 642 | BSXBOSTON SCIENTIFIC CORP | 13,040,987 | $354.5M | 0.12% | |
| 643 | ADIANALOG DEVICES INC | 3,988,453 | $354.4M | 0.12% | |
| 644 | —CITIZENS FIRST CORP | 14,760 | $354.0M | 0.12% | |
| 645 | INSGEURINSEEGO CORP | 220,379 | $354.0M | 0.12% | |
| 646 | ANGOANGIODYNAMICS INC | 435,379 | $353.9M | 0.12% | |
| 647 | APDAIR PRODUCTS & CHEMICALS INC | 2,152,307 | $352.4M | 0.12% | |
| 648 | NVLSEURALPINE IMMUNE SCIENCES INC | 31,490 | $352.0M | 0.12% | |
| 649 | —MEET GROUP INC/THE | 1,062,671 | $351.6M | 0.12% | |
| 650 | MIKUSDMICHAELS COS INC/THE | 1,024,907 | $349.5M | 0.12% | |
| 651 | RNGRRANGER ENERGY SERVICES INC | 37,863 | $349.0M | 0.12% | |
| 652 | SLRCSOLAR CAPITAL LTD | 17,204 | $347.0M | 0.12% | |
| 653 | SELFGLOBAL SELF STORAGE INC | 74,849 | $346.0M | 0.12% | |
| 654 | JCIJOHNSON CONTROLS INTERNATION | 9,083,841 | $345.4M | 0.12% | |
| 655 | FUNCFIRST UNITED CORP | 19,822 | $345.0M | 0.12% | |
| 656 | ILMNILLUMINA INC | 1,580,736 | $344.7M | 0.12% | |
| 657 | SYFSYNCHRONY FINANCIAL | 8,910,092 | $343.4M | 0.12% | |
| 658 | —APARTMENT INVT & MGMT CO 6.875 | 12,541 | $343.0M | 0.12% | |
| 659 | NIHDEURNII HOLDINGS INC | 810,682 | $343.0M | 0.12% | |
| 660 | —SUNTRUST BANKS INC | 5,121,854 | $342.1M | 0.12% | |
| 661 | AMSCAMERICAN SUPERCONDUCTOR CORP | 94,318 | $342.0M | 0.12% | |
| 662 | TELTE CONNECTIVITY LTD | 3,605,770 | $342.0M | 0.12% | |
| 663 | SOHOSOTHERLY HOTELS INC | 52,782 | $340.0M | 0.12% | |
| 664 | —MICHAEL KORS HOLDINGS LTD | 2,510,719 | $339.7M | 0.12% | |
| 665 | FISVFISERV INC | 2,586,516 | $338.6M | 0.11% | |
| 666 | DFSEURDISCOVER FINANCIAL SERVICES | 4,405,420 | $338.2M | 0.11% | |
| 667 | ARNCCHFARCONIC INC | 4,498,113 | $338.1M | 0.11% | |
| 668 | MMLPMARTIN MIDSTREAM PARTNERS LP | 24,013 | $336.0M | 0.11% | |
| 669 | GDSGDS HOLDINGS LTD - ADR | 14,930 | $336.0M | 0.11% | |
| 670 | —FIVE OAKS INVESTMENT CORP | 83,765 | $335.0M | 0.11% | |
| 671 | BCLIEURBRAINSTORM CELL THERAPEUTICS | 85,710 | $335.0M | 0.11% | |
| 672 | —RLJ ENTERTAINMENT INC | 91,642 | $335.0M | 0.11% | |
| 673 | OVIDOVID THERAPEUTICS INC | 33,949 | $335.0M | 0.11% | |
| 674 | —TRAVELPORT WORLDWIDE LTD | 1,514,220 | $333.5M | 0.11% | |
| 675 | ADVMCHFADVERUM BIOTECHNOLOGIES INC | 95,252 | $333.0M | 0.11% | |
| 676 | PAYXPAYCHEX INC | 4,134,880 | $333.0M | 0.11% | |
| 677 | TROWT ROWE PRICE GROUP INC | 3,169,650 | $332.0M | 0.11% | |
| 678 | UFSDOMTAR CORP | 694,636 | $331.1M | 0.11% | |
| 679 | WELLWELLTOWER INC | 4,706,385 | $330.6M | 0.11% | |
| 680 | TSLXUSDTPG SPECIALTY LENDING INC | 16,680 | $330.0M | 0.11% | |
| 681 | —LIBERTY INTERACTIVE CORP Q-A | 4,264,054 | $329.9M | 0.11% | |
| 682 | ECLECOLAB INC | 2,463,991 | $329.8M | 0.11% | |
| 683 | —ELECTRONICS FOR IMAGING | 431,105 | $329.4M | 0.11% | |
| 684 | —WESTERN GAS EQUITY PARTNERS | 8,877 | $329.0M | 0.11% | |
| 685 | AEOAMERICAN EAGLE OUTFITTERS | 1,428,856 | $328.6M | 0.11% | |
| 686 | —BLACK BOX CORP | 92,498 | $328.0M | 0.11% | |
| 687 | —MAJESCO | 61,102 | $328.0M | 0.11% | |
| 688 | NWLNEWELL BRANDS INC | 5,184,895 | $327.7M | 0.11% | |
| 689 | —MICRO FOCUS INTL-SPN ADR | 10,196 | $326.0M | 0.11% | |
| 690 | PIPRPIPER JAFFRAY COS | 184,105 | $325.6M | 0.11% | |
| 691 | VNET21VIANET GROUP INC-ADR | 40,713 | $324.0M | 0.11% | |
| 692 | FFIVF5 NETWORKS INC | 887,605 | $323.1M | 0.11% | |
| 693 | —CITIZENS HOLDING COMPANY | 13,960 | $323.0M | 0.11% | |
| 694 | BBGIEURBEASLEY BROADCAST GRP INC -A | 24,134 | $323.0M | 0.11% | |
| 695 | VALUVALUE LINE INC | 16,668 | $322.0M | 0.11% | |
| 696 | CLDNEUREIGER BIOPHARMACEUTICALS INC | 23,089 | $322.0M | 0.11% | |
| 697 | MFCMANULIFE FINANCIAL CORP | 15,439 | $322.0M | 0.11% | |
| 698 | CHTCHUNGHWA TELECOM LT-SPON ADR | 9,104 | $322.0M | 0.11% | |
| 699 | CRUSCIRRUS LOGIC INC | 791,120 | $320.7M | 0.11% | |
| 700 | —SENOMYX INC | 246,288 | $320.0M | 0.11% |