GEODE CAPITAL MANAGEMENT, LLC Q4 2018 Filing
Filed February 13, 2019
Portfolio Value
$323.4B
Holdings
4,144
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (4,144 positions)
| Stock | Value |
|---|---|
DC4DEXCOM INC | $277.6M |
RSGREPUBLIC SERVICES INC | $275.0M |
—REALNETWORKS INC | $275.0M |
—SUPPORT.COM INC | $275.0M |
VAREURVARIAN MEDICAL SYSTEMS INC | $274.3M |
—SHIRE LTD-ADR | $274.3M |
HALHALLIBURTON CO | $274.1M |
—EATON VANCE NJ MUNICIPAL INC | $274.0M |
BXPBOSTON PROPERTIES INC | $273.9M |
BFHALLIANCE DATA SYSTEMS CORP | $273.4M |
SNFCASECURITY NATL FINL CORP-CL A | $273.0M |
XLGIXLAZARD GLOBAL TOT RT & INC | $273.0M |
APCANADARKO PETROLEUM CORP | $272.8M |
WTWWILLIS TOWERS WATSON PLC | $272.6M |
—MACKINAC FINANCIAL CORP | $272.0M |
ESEVERSOURCE ENERGY | $271.5M |
SHENSHENANDOAH TELECOMMUNICATION | $271.2M |
CAECAE INC | $271.1M |
APAMARTISAN PARTNERS ASSET MA -A | $270.8M |
ZNOGZION OIL & GAS INC | $270.0M |
ICADUSDICAD INC | $270.0M |
CCLCARNIVAL CORP | $269.8M |
FEIMFREQUENCY ELECTRONICS INC | $268.0M |
—DESTINATION MATERNITY CORP | $268.0M |
WFCWELLS FARGO & CO | $267.4M |
—ACETO CORP | $267.0M |
UONEURBAN ONE INC | $266.0M |
HIMXHIMAX TECHNOLOGIES INC-ADR | $266.0M |
ESSESSEX PROPERTY TRUST INC | $265.0M |
—CATASYS INC | $265.0M |
AXSMAXSOME THERAPEUTICS INC | $265.0M |
PKGPACKAGING CORP OF AMERICA | $265.0M |
UMPQUSDUMPQUA HOLDINGS CORP | $263.1M |
OREALTY INCOME CORP | $262.1M |
SCVLSHOE CARNIVAL INC | $262.1M |
TWTRUSDTWITTER INC | $262.0M |
TSCOTRACTOR SUPPLY COMPANY | $261.8M |
HLTHILTON WORLDWIDE HOLDINGS IN | $261.8M |
CXOEURCONCHO RESOURCES INC | $261.5M |
—MCCLATCHY CO-CLASS A | $261.0M |
MRO*MARATHON OIL CORP | $260.7M |
TECK/BTECK RESOURCES LTD-CLS B | $260.0M |
ATLCATLANTICUS HOLDINGS CORP | $260.0M |
CPSCOOPER-STANDARD HOLDING | $259.4M |
PXDEURPIONEER NATURAL RESOURCES CO | $258.9M |
FLXSFLEXSTEEL INDS | $258.7M |
—OMNOVA SOLUTIONS INC | $258.5M |
DTEDTE ENERGY COMPANY | $258.2M |
INVNIDENTIV INC | $256.0M |
—YOUNGEVITY INTERNATIONAL INC | $256.0M |
PLYMPLYMOUTH INDUSTRIAL REIT INC | $255.0M |
VRSKVERISK ANALYTICS INC | $254.6M |
DPZDOMINO'S PIZZA INC | $254.4M |
GNRCGENERAC HOLDINGS INC | $254.3M |
GSMFERROGLOBE PLC | $254.0M |
RCI/BROGERS COMMUNICATIONS INC-B | $254.0M |
—CHANGYOU.COM LTD-ADR | $253.6M |
EGHT8X8 INC | $253.4M |
ZEN1EURZENDESK INC | $251.4M |
TSQTOWNSQUARE MEDIA INC - CL A | $251.0M |
FRXFENNEC PHARMACEUTICALS INC | $251.0M |
CDNSCADENCE DESIGN SYS INC | $250.9M |
RCLROYAL CARIBBEAN CRUISES LTD | $250.6M |
MCXMCCORMICK & CO-NON VTG SHRS | $250.3M |
MOSMOSAIC CO/THE | $250.3M |
—MEDEQUITIES REALTY TRUST INC | $250.1M |
CRSCARPENTER TECHNOLOGY | $249.7M |
MOALTRIA GROUP INC | $249.2M |
—ONCOSEC MEDICAL INC | $248.0M |
—INTERSECTIONS INC | $248.0M |
VNDAVANDA PHARMACEUTICALS INC | $247.4M |
COSTCOSTCO WHOLESALE CORP | $247.2M |
FTVFORTIVE CORP | $247.2M |
IQVIQVIA HOLDINGS INC | $247.1M |
CBNKCAPITAL BANCORP INC/MD | $247.0M |
PDLIEURPDL BIOPHARMA INC | $246.3M |
WYWEYERHAEUSER CO | $246.0M |
—PHI INC-NON VOTING | $246.0M |
—SEQUENTIAL BRANDS GROUP INC | $245.0M |
—LUMINEX CORP | $244.9M |
WEAWESTERN ALLIANCE BANCORP | $244.8M |
IFRXINFLARX NV | $244.0M |
NTAPNETAPP INC | $243.3M |
LITELUMENTUM HOLDINGS INC | $243.1M |
ARMKARAMARK | $243.0M |
WLYWILEY (JOHN) & SONS-CLASS A | $242.4M |
SYFSYNCHRONY FINANCIAL | $242.4M |
SBACSBA COMMUNICATIONS CORP | $242.1M |
MTNBEURMATINAS BIOPHARMA HOLDINGS I | $242.0M |
SU6SURMODICS INC | $241.7M |
EIXEDISON INTERNATIONAL | $241.6M |
—PIER 1 IMPORTS INC | $241.0M |
AMDADVANCED MICRO DEVICES | $240.9M |
FITBFIFTH THIRD BANCORP | $240.6M |
EBSEMERGENT BIOSOLUTIONS INC | $239.7M |
FEFIRSTENERGY CORP | $239.6M |
ALLEALLEGION PLC | $239.3M |
—HUNT COMPANIES FINANCE TRUST | $239.0M |
YRIYAMANA GOLD INC | $238.0M |
—SYNACOR INC | $238.0M |