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 |
|---|---|
SJMJM SMUCKER CO/THE | $237.6M |
VISNCOMMSCOPE HOLDING CO INC | $237.1M |
SQMQUIMICA Y MINERA CHIL-SP ADR | $237.0M |
CARGCARGURUS INC | $236.6M |
DXCDXC TECHNOLOGY CO | $236.4M |
TTMCHFTATA MOTORS LTD-SPON ADR | $236.0M |
—IHS MARKIT LTD | $235.5M |
HNGRUSDHANGER INC | $235.0M |
YTRAYATRA ONLINE INC | $235.0M |
NAIINATURAL ALTERNATIVES INTL | $235.0M |
—SOURCE CAPITAL INC | $235.0M |
—AUTOWEB INC | $235.0M |
HSYHERSHEY CO/THE | $234.3M |
ACGLARCH CAPITAL GROUP LTD | $233.5M |
ADBEADOBE INC | $233.5M |
ERIEERIE INDEMNITY COMPANY-CL A | $232.8M |
BENFRANKLIN RESOURCES INC | $232.8M |
SWKSTANLEY BLACK & DECKER INC | $232.7M |
WINGWINGSTOP INC | $232.7M |
BCEBCE INC | $232.1M |
BYDBOYD GAMING CORP | $231.9M |
CDKCDK GLOBAL INC | $231.3M |
—SEACHANGE INTERNATIONAL INC | $231.0M |
—LEGACY ACQUISITION CORP-CW22 | $231.0M |
OVIDOVID THERAPEUTICS INC | $231.0M |
VTGNUSDVISTAGEN THERAPEUTICS INC | $231.0M |
SPBSPECTRUM BRANDS HOLDINGS INC | $230.8M |
—INTEGRATED DEVICE TECH INC | $230.7M |
—NUVEEN GA QUAL MUNI INC FD | $230.0M |
TDFTEMPLETON DRAGON FUND INC | $230.0M |
—RANDGOLD RESOURCES LTD-ADR | $230.0M |
TMHCTAYLOR MORRISON HOME CORP-A | $229.8M |
RMERESMED INC | $229.7M |
COHRII-VI INC | $229.1M |
—CAPSTONE TURBINE CORP | $229.0M |
TAPMOLSON COORS BREWING CO -B | $228.9M |
RJFRAYMOND JAMES FINANCIAL INC | $227.9M |
NTRNUTRIEN LTD | $227.7M |
—MAGNEGAS APPLIED TECHNOLOGY | $227.0M |
—VIVEVE MEDICAL INC | $227.0M |
CHGGCHEGG INC | $226.1M |
SCYXEURSCYNEXIS INC | $226.0M |
STNSTANTEC INC | $226.0M |
—APARTMENT INVT & MGMT CO 6.875 | $226.0M |
GSATUSDGLOBALSTAR INC | $225.9M |
TIFEURTIFFANY & CO | $225.8M |
RMNIRIMINI STREET INC | $225.0M |
GOLDA-MARK PRECIOUS METALS INC | $225.0M |
ADAPYADAPTIMMUNE THERAPEUTICS-ADR | $225.0M |
SNPSSYNOPSYS INC | $224.7M |
VRSNVERISIGN INC | $224.4M |
PJTPJT PARTNERS INC - A | $224.1M |
MCHPMICROCHIP TECHNOLOGY INC | $223.8M |
RFREGIONS FINANCIAL CORP | $223.5M |
CHDCHURCH & DWIGHT CO INC | $223.5M |
—MEET GROUP INC/THE | $222.6M |
CAHCARDINAL HEALTH INC | $222.1M |
CSWCCAPITAL SOUTHWEST CORP | $222.0M |
XOMEXXON MOBIL CORP | $221.6M |
AFWALIGN TECHNOLOGY INC | $221.1M |
TTEKTETRA TECH INC | $221.0M |
—CELLDEX THERAPEUTICS INC | $221.0M |
INTTINTEST CORP | $221.0M |
AEEAMEREN CORPORATION | $220.7M |
ALAIR LEASE CORP | $220.5M |
HBMHUDBAY MINERALS INC | $219.0M |
HDSNHUDSON TECHNOLOGIES INC | $219.0M |
—LEGACY RESERVES INC | $219.0M |
HZN1USDHORIZON GLOBAL CORP | $219.0M |
MGICMAGIC SOFTWARE ENTERPRISES | $219.0M |
FCXFREEPORT-MCMORAN INC | $219.0M |
FBINFORTUNE BRANDS HOME & SECURI | $218.7M |
PAASPAN AMERICAN SILVER CORP | $218.6M |
TPHTRI POINTE GROUP INC | $218.4M |
DRIDARDEN RESTAURANTS INC | $218.0M |
FASTFASTENAL CO | $217.5M |
TIIAYTELECOM ITALIA SPA-SPON ADR | $217.0M |
ECECOPETROL SA-SPONSORED ADR | $217.0M |
CAGCONAGRA BRANDS INC | $217.0M |
DVADAVITA INC | $216.7M |
—HCP INC | $216.2M |
IDXXIDEXX LABORATORIES INC | $216.0M |
MXIMMAXIM INTEGRATED PRODUCTS | $215.9M |
—APOLLO ENDOSURGERY INC | $215.0M |
AWCAMERICAN WATER WORKS CO INC | $214.1M |
SSNCSS&C TECHNOLOGIES HOLDINGS | $213.8M |
BCCBOISE CASCADE CO | $213.2M |
OMFONEMAIN HOLDINGS INC | $213.2M |
WPWORLDPAY INC-CLASS A | $213.1M |
SUSUNCOR ENERGY INC | $213.0M |
ETRENTERGY CORP | $212.8M |
LSTRLANDSTAR SYSTEM INC | $212.5M |
MOG/AMOOG INC-CLASS A | $212.2M |
—SHARPSPRING INC | $212.0M |
ORGSORGENESIS INC | $212.0M |
GILTGILAT SATELLITE NETWORKS LTD | $211.0M |
CZWICITIZENS COMMUNITY BANCORP I | $211.0M |
CLSEURCELESTICA INC | $211.0M |
—FINISAR CORPORATION | $210.8M |
SSUPSUPERIOR INDUSTRIES INTL | $210.1M |