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 |
|---|---|---|---|---|---|
| 701 | POWLPOWELL INDUSTRIES INC | 89,035 | $319.2M | 0.11% | |
| 702 | CTIC1USDCTI BIOPHARMA CORP | 119,387 | $319.0M | 0.11% | |
| 703 | APHAMPHENOL CORP-CL A | 3,625,410 | $317.7M | 0.11% | |
| 704 | —ASTA FUNDING INC | 42,891 | $317.0M | 0.11% | |
| 705 | CIGICOLLIERS INTERNATIONAL GROUP | 29,612 | $316.5M | 0.11% | |
| 706 | EQREQUITY RESIDENTIAL | 4,366,606 | $315.9M | 0.11% | |
| 707 | DNREURDENBURY RESOURCES INC | 3,498,637 | $314.4M | 0.11% | |
| 708 | —CONTRAFECT CORP | 311,407 | $314.0M | 0.11% | |
| 709 | —SYNTHETIC BIOLOGICS INC | 617,136 | $313.0M | 0.11% | |
| 710 | —CUI GLOBAL INC | 114,041 | $313.0M | 0.11% | |
| 711 | —NOVA LIFESTYLE INC | 130,824 | $313.0M | 0.11% | |
| 712 | —HOPFED BANCORP INC | 22,075 | $313.0M | 0.11% | |
| 713 | AVBAVALONBAY COMMUNITIES INC | 1,751,561 | $312.0M | 0.11% | |
| 714 | BABAALIBABA GROUP HOLDING-SP ADR | 1,813,055 | $311.5M | 0.11% | |
| 715 | WDCWESTERN DIGITAL CORP | 3,919,230 | $311.2M | 0.11% | |
| 716 | CRCCANADIAN NATURAL RESOURCES | 8,710 | $311.0M | 0.11% | |
| 717 | —GTY TECHNOLOGY HOLDINGS IN-A | 31,370 | $311.0M | 0.11% | |
| 718 | METCRAMACO RESOURCES INC | 45,138 | $310.0M | 0.11% | |
| 719 | EGBNEAGLE BANCORP INC | 298,080 | $310.0M | 0.11% | |
| 720 | SWKSTANLEY BLACK & DECKER INC | 1,690,680 | $309.3M | 0.11% | |
| 721 | ELESTEE LAUDER COMPANIES-CL A | 2,426,219 | $308.1M | 0.10% | |
| 722 | —GRUPO FIN SANTANDER-ADR B | 42,335 | $308.0M | 0.10% | |
| 723 | ARCOARCOS DORADOS HOLDINGS INC-A | 29,780 | $308.0M | 0.10% | |
| 724 | —US GEOTHERMAL INC | 89,021 | $307.0M | 0.10% | |
| 725 | —CARE.COM INC | 154,108 | $306.5M | 0.10% | |
| 726 | —MCCLATCHY CO-CLASS A | 34,331 | $306.0M | 0.10% | |
| 727 | —BALLANTYNE STRONG INC | 65,729 | $305.0M | 0.10% | |
| 728 | ORANYORANGE-SPON ADR | 17,567 | $305.0M | 0.10% | |
| 729 | GEGENERAL ELECTRIC CO | 87,849,199 | $304.5M | 0.10% | |
| 730 | TGSTRANSPORTADOR GAS SUR-SP B | 13,709 | $304.0M | 0.10% | |
| 731 | VENVENTAS INC | 4,424,050 | $304.0M | 0.10% | |
| 732 | CAHCARDINAL HEALTH INC | 3,447,276 | $302.7M | 0.10% | |
| 733 | —ALPINE GLOBAL PREMIER PROPER | 44,922 | $302.0M | 0.10% | |
| 734 | —GOODRICH PETROLEUM CORP | 27,665 | $301.0M | 0.10% | |
| 735 | ROKROCKWELL AUTOMATION INC | 1,534,506 | $300.7M | 0.10% | |
| 736 | —OVASCIENCE INC | 214,927 | $300.0M | 0.10% | |
| 737 | AZTABROOKS AUTOMATION INC | 898,297 | $299.1M | 0.10% | |
| 738 | RCLROYAL CARIBBEAN CRUISES LTD | 2,189,435 | $298.7M | 0.10% | |
| 739 | SCYXEURSCYNEXIS INC | 128,724 | $298.0M | 0.10% | |
| 740 | MRAMEVERSPIN TECHNOLOGIES INC | 39,772 | $298.0M | 0.10% | |
| 741 | —RAIT FINANCIAL TRUST | 792,734 | $297.0M | 0.10% | |
| 742 | —CIDARA THERAPEUTICS INC | 43,691 | $297.0M | 0.10% | |
| 743 | —JUNIPER PHARMACEUTICALS INC | 61,279 | $297.0M | 0.10% | |
| 744 | POSTPOST HOLDINGS INC | 549,448 | $296.3M | 0.10% | |
| 745 | VNRXVOLITIONRX LTD | 100,890 | $296.0M | 0.10% | |
| 746 | MNSTMONSTER BEVERAGE CORP | 4,685,545 | $296.0M | 0.10% | |
| 747 | DMLPDORCHESTER MINERALS LP | 19,520 | $295.0M | 0.10% | |
| 748 | —REXAHN PHARMACEUTICALS INC | 146,083 | $295.0M | 0.10% | |
| 749 | —MALLINCKRODT PLC | 830,903 | $294.5M | 0.10% | |
| 750 | NYMXFNYMOX PHARMACEUTICAL CORP | 89,196 | $294.0M | 0.10% | |
| 751 | DVADAVITA INC | 1,609,652 | $293.9M | 0.10% | |
| 752 | THSTREEHOUSE FOODS INC | 534,812 | $293.2M | 0.10% | |
| 753 | ADSKAUTODESK INC | 2,430,659 | $292.3M | 0.10% | |
| 754 | S7VSALLY BEAUTY HOLDINGS INC | 1,087,813 | $292.1M | 0.10% | |
| 755 | TTCTORO CO | 924,897 | $292.1M | 0.10% | |
| 756 | —MISONIX INC | 30,511 | $292.0M | 0.10% | |
| 757 | PCARPACCAR INC | 4,104,838 | $291.2M | 0.10% | |
| 758 | —STUDENT TRANSPORTATION INC | 47,416 | $291.0M | 0.10% | |
| 759 | EDCONSOLIDATED EDISON INC | 3,431,426 | $290.9M | 0.10% | |
| 760 | —TECH DATA CORP | 422,402 | $290.1M | 0.10% | |
| 761 | TSNTYSON FOODS INC-CL A | 3,577,954 | $289.5M | 0.10% | |
| 762 | UONEURBAN ONE INC | 165,460 | $289.0M | 0.10% | |
| 763 | CLMBWAYSIDE TECHNOLOGY GROUP INC | 17,318 | $289.0M | 0.10% | |
| 764 | TXM1TRAVELZOO | 44,847 | $289.0M | 0.10% | |
| 765 | —MEDLEY MANAGEMENT INC - A | 44,519 | $289.0M | 0.10% | |
| 766 | PXDEURPIONEER NATURAL RESOURCES CO | 1,675,029 | $288.9M | 0.10% | |
| 767 | TGLSTECNOGLASS INC | 39,275 | $288.0M | 0.10% | |
| 768 | —CLEMENTIA PHARMACEUTICALS IN | 15,203 | $288.0M | 0.10% | |
| 769 | IRIXIRIDEX CORP | 37,770 | $287.0M | 0.10% | |
| 770 | DXCDXC TECHNOLOGY CO | 3,026,086 | $286.6M | 0.10% | |
| 771 | LOCOEL POLLO LOCO HOLDINGS INC | 229,314 | $285.0M | 0.10% | |
| 772 | MTBM & T BANK CORP | 1,605,152 | $284.9M | 0.10% | |
| 773 | —KEY TECHNOLOGY INC | 15,427 | $284.0M | 0.10% | |
| 774 | TECK/BTECK RESOURCES LTD-CLS B | 10,875 | $284.0M | 0.10% | |
| 775 | CIGCIA ENERGETICA DE-SPON ADR | 137,943 | $284.0M | 0.10% | |
| 776 | GWRSGLOBAL WATER RESOURCES INC | 30,457 | $284.0M | 0.10% | |
| 777 | SRESEMPRA ENERGY | 2,656,308 | $283.4M | 0.10% | |
| 778 | FQIDIGITAL REALTY TRUST INC | 2,490,521 | $283.1M | 0.10% | |
| 779 | G7AGRUPO AEROPORTUARIO CEN-ADR | 6,832 | $283.0M | 0.10% | |
| 780 | —VILLAGE BANK AND TRUST FINAN | 8,883 | $283.0M | 0.10% | |
| 781 | OMFONEMAIN HOLDINGS INC | 586,694 | $283.0M | 0.10% | |
| 782 | DGDOLLAR GENERAL CORP | 3,045,915 | $282.8M | 0.10% | |
| 783 | PPGPPG INDUSTRIES INC | 2,423,441 | $282.4M | 0.10% | |
| 784 | XELXCEL ENERGY INC | 5,880,242 | $282.4M | 0.10% | |
| 785 | —PERSHING GOLD CORP | 117,782 | $282.0M | 0.10% | |
| 786 | —GEMPHIRE THERAPEUTICS INC | 35,491 | $282.0M | 0.10% | |
| 787 | VFCVF CORP | 3,817,062 | $281.9M | 0.10% | |
| 788 | SSI3EURSTAGE STORES INC | 167,530 | $281.0M | 0.10% | |
| 789 | GOLDA-MARK PRECIOUS METALS INC | 19,162 | $281.0M | 0.10% | |
| 790 | PHPARKER HANNIFIN CORP | 1,406,700 | $280.2M | 0.10% | |
| 791 | UTIUNIVERSAL TECHNICAL INSTITUT | 116,958 | $280.0M | 0.10% | |
| 792 | NEUNEWMARKET CORP | 73,501 | $280.0M | 0.10% | |
| 793 | APAMARTISAN PARTNERS ASSET MA -A | 579,136 | $279.6M | 0.09% | |
| 794 | —VIVUS INC | 556,085 | $279.0M | 0.09% | |
| 795 | —RELM WIRELESS CORP | 78,830 | $279.0M | 0.09% | |
| 796 | GLWCORNING INC | 8,735,139 | $278.8M | 0.09% | |
| 797 | NAVINAVIENT CORP | 3,232,202 | $278.8M | 0.09% | |
| 798 | ADNTADIENT PLC | 782,802 | $278.4M | 0.09% | |
| 799 | ROPROPER TECHNOLOGIES INC | 1,075,766 | $278.0M | 0.09% | |
| 800 | MGAMAGNA INTERNATIONAL INC | 4,907 | $278.0M | 0.09% |