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 |
|---|---|---|---|---|---|
| 801 | PEGPUBLIC SERVICE ENTERPRISE GP | 5,398,425 | $277.4M | 0.09% | |
| 802 | SYYSYSCO CORP | 4,569,679 | $276.9M | 0.09% | |
| 803 | AIRGAIRGAIN INC | 30,780 | $276.0M | 0.09% | |
| 804 | SF9SANDERSON FARMS INC | 265,898 | $274.7M | 0.09% | |
| 805 | —INTRICON CORP | 13,883 | $274.0M | 0.09% | |
| 806 | —NEW AGE BEVERAGES CORP | 126,662 | $274.0M | 0.09% | |
| 807 | —KEMPHARM INC | 67,567 | $273.0M | 0.09% | |
| 808 | CLIRCLEARSIGN COMBUSTION CORP | 75,989 | $273.0M | 0.09% | |
| 809 | CCLCARNIVAL CORP | 4,109,471 | $272.2M | 0.09% | |
| 810 | WMBWILLIAMS COS INC | 8,885,229 | $270.4M | 0.09% | |
| 811 | EWEDWARDS LIFESCIENCES CORP | 2,402,209 | $270.2M | 0.09% | |
| 812 | —B COMMUNICATIONS LTD | 14,705 | $270.0M | 0.09% | |
| 813 | —SUPPORT.COM INC | 111,827 | $270.0M | 0.09% | |
| 814 | SSTISHOTSPOTTER INC | 19,279 | $270.0M | 0.09% | |
| 815 | AESAES CORP | 7,839,604 | $269.6M | 0.09% | |
| 816 | —BOVIE MEDICAL CORP | 103,728 | $269.0M | 0.09% | |
| 817 | —NEWFIELD EXPLORATION CO | 2,163,284 | $267.9M | 0.09% | |
| 818 | KROKRONOS WORLDWIDE INC | 417,916 | $267.5M | 0.09% | |
| 819 | SNFCASECURITY NATL FINL CORP-CL A | 50,462 | $267.0M | 0.09% | |
| 820 | —GORES HOLDINGS II INC - CW22 | 133,033 | $267.0M | 0.09% | |
| 821 | —RADISYS CORP | 266,016 | $267.0M | 0.09% | |
| 822 | RELXRELX NV - SPON ADR | 11,613 | $267.0M | 0.09% | |
| 823 | APTVAPTIV PLC | 3,140,903 | $265.9M | 0.09% | |
| 824 | AEHRAEHR TEST SYSTEMS | 98,097 | $265.0M | 0.09% | |
| 825 | URGNUROGEN PHARMA LTD | 7,145 | $265.0M | 0.09% | |
| 826 | ABBVABBVIE INC | 16,042,851 | $264.5M | 0.09% | |
| 827 | YUMYUM! BRANDS INC | 3,242,451 | $264.0M | 0.09% | |
| 828 | SILCSILICOM LTD | 3,774 | $264.0M | 0.09% | |
| 829 | —CYTRX CORP | 156,653 | $264.0M | 0.09% | |
| 830 | KFYKORN/FERRY INTERNATIONAL | 475,261 | $263.4M | 0.09% | |
| 831 | MTARCELORMITTAL-NY REGISTERED | 8,150 | $263.0M | 0.09% | |
| 832 | CZWICITIZENS COMMUNITY BANCORP I | 19,448 | $262.0M | 0.09% | |
| 833 | ZBHZIMMER BIOMET HOLDINGS INC | 2,175,052 | $261.9M | 0.09% | |
| 834 | XEVVXEATON VANCE LTD DURATION FND | 19,144 | $261.0M | 0.09% | |
| 835 | MPTMEDICAL PROPERTIES TRUST INC | 3,032,593 | $260.6M | 0.09% | |
| 836 | MCMOELIS & CO - CLASS A | 341,654 | $260.3M | 0.09% | |
| 837 | A4SAMERIPRISE FINANCIAL INC | 1,539,034 | $260.3M | 0.09% | |
| 838 | KRKROGER CO | 9,472,221 | $259.5M | 0.09% | |
| 839 | APPFAPPFOLIO INC - A | 130,445 | $259.2M | 0.09% | |
| 840 | SGRPSPAR GROUP INC | 211,168 | $259.0M | 0.09% | |
| 841 | —PSIVIDA CORP | 240,631 | $259.0M | 0.09% | |
| 842 | EIXEDISON INTERNATIONAL | 3,529,323 | $258.7M | 0.09% | |
| 843 | MCOMOODY'S CORP | 1,752,813 | $258.2M | 0.09% | |
| 844 | PRLBPROTO LABS INC | 206,953 | $258.1M | 0.09% | |
| 845 | —NAVIDEA BIOPHARMACEUTICALS I | 720,207 | $258.0M | 0.09% | |
| 846 | HCMHUTCHISON CHINA MEDITECH-ADR | 6,554 | $258.0M | 0.09% | |
| 847 | WTWWILLIS TOWERS WATSON PLC | 1,468,438 | $257.8M | 0.09% | |
| 848 | ORCLORACLE CORP | 31,379,477 | $257.5M | 0.09% | |
| 849 | —OHR PHARMACEUTICAL INC | 138,492 | $257.0M | 0.09% | |
| 850 | ORLYO'REILLY AUTOMOTIVE INC | 1,064,044 | $255.5M | 0.09% | |
| 851 | —MYLAN NV | 6,042,902 | $255.2M | 0.09% | |
| 852 | PARPAR TECHNOLOGY CORP/DEL | 27,309 | $255.0M | 0.09% | |
| 853 | RCMTRCM TECHNOLOGIES INC | 40,694 | $255.0M | 0.09% | |
| 854 | PEGAPEGASYSTEMS INC | 352,344 | $254.4M | 0.09% | |
| 855 | PNRGPRIMEENERGY CORP | 4,839 | $254.0M | 0.09% | |
| 856 | —CHRISTOPHER & BANKS CORP | 200,064 | $254.0M | 0.09% | |
| 857 | AQMSEURAQUA METALS INC | 119,372 | $254.0M | 0.09% | |
| 858 | NEWREURNEW RELIC INC | 349,177 | $253.9M | 0.09% | |
| 859 | LSAKNET 1 UEPS TECHNOLOGIES INC | 21,299 | $253.0M | 0.09% | |
| 860 | CERNCHFCERNER CORP | 3,759,894 | $252.9M | 0.09% | |
| 861 | —VTV THERAPEUTICS INC- CL A | 41,949 | $252.0M | 0.09% | |
| 862 | JBLJABIL INC | 1,569,388 | $252.0M | 0.09% | |
| 863 | XNETXUNLEI LTD-ADR | 16,359 | $251.0M | 0.09% | |
| 864 | ICADUSDICAD INC | 73,148 | $251.0M | 0.09% | |
| 865 | FITBFIFTH THIRD BANCORP | 8,259,390 | $250.1M | 0.08% | |
| 866 | —PARETEUM CORP | 120,821 | $250.0M | 0.08% | |
| 867 | —INTELSAT SA | 73,996 | $250.0M | 0.08% | |
| 868 | HN9HANESBRANDS INC | 3,690,655 | $249.8M | 0.08% | |
| 869 | FTVFORTIVE CORP | 3,451,046 | $249.2M | 0.08% | |
| 870 | PFMTUSDPERFORMANT FINANCIAL CORP | 151,177 | $249.0M | 0.08% | |
| 871 | LIESUN LIFE FINANCIAL INC | 6,035 | $249.0M | 0.08% | |
| 872 | NS9BNETSOL TECHNOLOGIES INC | 52,458 | $249.0M | 0.08% | |
| 873 | IRINGERSOLL-RAND PLC | 2,793,249 | $248.6M | 0.08% | |
| 874 | SQMQUIMICA Y MINERA CHIL-SP ADR | 4,192 | $248.0M | 0.08% | |
| 875 | —XERIUM TECHNOLOGIES INC | 58,265 | $248.0M | 0.08% | |
| 876 | QRVOQORVO INC | 1,400,759 | $247.9M | 0.08% | |
| 877 | OKEONEOK INC | 3,896,296 | $247.8M | 0.08% | |
| 878 | RFREGIONS FINANCIAL CORP | 14,352,739 | $247.6M | 0.08% | |
| 879 | NAIINATURAL ALTERNATIVES INTL | 23,978 | $247.0M | 0.08% | |
| 880 | —NAVIOS MARITIME ACQUISITION | 222,991 | $247.0M | 0.08% | |
| 881 | IPINTERNATIONAL PAPER CO | 4,268,853 | $246.8M | 0.08% | |
| 882 | FHIFEDERATED INVESTORS INC-CL B | 1,163,345 | $246.8M | 0.08% | |
| 883 | BXPBOSTON PROPERTIES INC | 1,899,346 | $246.5M | 0.08% | |
| 884 | AALAMERICAN AIRLINES GROUP INC | 4,742,823 | $246.4M | 0.08% | |
| 885 | —REVOLUTION LIGHTING TECHNOLO | 75,063 | $246.0M | 0.08% | |
| 886 | —IPASS INC | 474,363 | $246.0M | 0.08% | |
| 887 | DXYNDIXIE GROUP INC | 64,152 | $246.0M | 0.08% | |
| 888 | —PFENEX INC | 92,251 | $245.0M | 0.08% | |
| 889 | —CONCURRENT COMPUTER CORP NE COM | 42,604 | $245.0M | 0.08% | |
| 890 | —UQM TECHNOLOGIES INC | 176,536 | $245.0M | 0.08% | |
| 891 | —CONCURRENT COMPUTER CORP NE COM | 42,604 | $245.0M | 0.08% | |
| 892 | PLCECHILDREN'S PLACE INC/THE | 180,024 | $244.9M | 0.08% | |
| 893 | IBMINTL BUSINESS MACHINES CORP | 9,958,435 | $244.5M | 0.08% | |
| 894 | —NOVELION THERAPEUTICS INC | 78,354 | $244.0M | 0.08% | |
| 895 | BTUSDBT GROUP PLC-SPON ADR | 13,407 | $244.0M | 0.08% | |
| 896 | —ROYAL BANK OF SCOT-SPON ADR | 32,046 | $244.0M | 0.08% | |
| 897 | XLNXEURXILINX INC | 3,026,464 | $243.6M | 0.08% | |
| 898 | HCAHCA HEALTHCARE INC | 2,778,426 | $243.5M | 0.08% | |
| 899 | KEQUKEWAUNEE SCIENTIFIC CP | 8,408 | $243.0M | 0.08% | |
| 900 | —OMINTO INC | 71,797 | $243.0M | 0.08% |