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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | —CABOT MICROELECTRONICS CORP | 347,385 | $750.4M | 0.23% | |
| 202 | ITRNITURAN LOCATION AND CONTROL | 23,334 | $747.0M | 0.23% | |
| 203 | —RESTORBIO INC | 86,442 | $745.0M | 0.23% | |
| 204 | TSMTAIWAN SEMICONDUCTOR-SP ADR | 20,162 | $744.0M | 0.23% | |
| 205 | RUNRUSH ENTERPRISES INC - CL B | 20,810 | $740.0M | 0.23% | |
| 206 | BMOBANK OF MONTREAL | 739,643 | $737.7M | 0.23% | |
| 207 | USFDUS FOODS HOLDING CORP | 2,450,320 | $736.9M | 0.23% | |
| 208 | VEEVVEEVA SYSTEMS INC-CLASS A | 1,307,248 | $729.1M | 0.23% | |
| 209 | IAEVOYA ASIA PACIFIC HIGH DIVID | 85,489 | $729.0M | 0.23% | |
| 210 | ILMNILLUMINA INC | 1,854,346 | $729.0M | 0.23% | |
| 211 | CBCHUBB LTD | 5,631,484 | $726.1M | 0.22% | |
| 212 | ELPCCIA PARANAENSE ENER-SP ADR P | 92,839 | $726.0M | 0.22% | |
| 213 | —CASTLE BRANDS INC | 854,698 | $726.0M | 0.22% | |
| 214 | CSANCOSAN LTD-CLASS A SHARES | 82,352 | $724.0M | 0.22% | |
| 215 | BTUSDBT GROUP PLC-SPON ADR | 47,609 | $723.0M | 0.22% | |
| 216 | —FANHUA INC-SPONSORED ADR | 32,936 | $722.0M | 0.22% | |
| 217 | BDXBECTON DICKINSON AND CO | 3,208,583 | $721.6M | 0.22% | |
| 218 | —MUDRICK CAPITAL ACQUISI | 1,604,115 | $721.0M | 0.22% | |
| 219 | —ACER THERAPEUTICS INC | 35,736 | $719.0M | 0.22% | |
| 220 | —FORTERRA INC | 190,968 | $718.0M | 0.22% | |
| 221 | IWBISHARES RUSSELL 1000 ETF | 5,175 | $717.0M | 0.22% | |
| 222 | GOGLGOLDEN OCEAN GROUP LTD | 116,311 | $716.0M | 0.22% | |
| 223 | GSGOLDMAN SACHS GROUP INC | 4,291,537 | $715.6M | 0.22% | |
| 224 | —INTEVAC INC | 136,349 | $713.0M | 0.22% | |
| 225 | —TWO RIVER BANCORP | 46,775 | $713.0M | 0.22% | |
| 226 | WDAYWORKDAY INC-CLASS A | 1,327,633 | $708.3M | 0.22% | |
| 227 | —ALLERGAN PLC | 4,000,839 | $707.6M | 0.22% | |
| 228 | UBFOUNITED SECURITY BANCSHARE/CA | 73,803 | $707.0M | 0.22% | |
| 229 | RABROOKFIELD REAL ASSETS INCOM | 37,025 | $706.0M | 0.22% | |
| 230 | EVREVERCORE INC - A | 445,503 | $703.2M | 0.22% | |
| 231 | PG4PRINCIPAL FINANCIAL GROUP | 4,149,598 | $701.5M | 0.22% | |
| 232 | —MIRAGEN THERAPEUTICS INC | 230,127 | $697.0M | 0.22% | |
| 233 | —GAMCO INVESTORS INC-A | 41,271 | $697.0M | 0.22% | |
| 234 | FTNTFORTINET INC | 2,351,384 | $696.8M | 0.22% | |
| 235 | ESQESQUIRE FINANCIAL HOLDINGS I | 32,037 | $695.0M | 0.21% | |
| 236 | —PLANTRONICS INC | 413,758 | $693.0M | 0.21% | |
| 237 | PXLWEURPIXELWORKS INC | 239,081 | $693.0M | 0.21% | |
| 238 | EVIEVI INDUSTRIES INC | 20,686 | $689.0M | 0.21% | |
| 239 | MEIPUSDMEI PHARMA INC | 261,278 | $689.0M | 0.21% | |
| 240 | XBITXBIOTECH INC | 135,163 | $686.0M | 0.21% | |
| 241 | MEDPMEDPACE HOLDINGS INC | 320,938 | $684.3M | 0.21% | |
| 242 | TEITEMPLETON EMERG MKTS INC FD | 71,055 | $683.0M | 0.21% | |
| 243 | BNSBANK OF NOVA SCOTIA | 13,675 | $681.0M | 0.21% | |
| 244 | CSXCSX CORP | 10,386,802 | $680.2M | 0.21% | |
| 245 | RDS/AROYAL DUTCH SHELL-SPON ADR-A | 11,670 | $680.0M | 0.21% | |
| 246 | BABOEING CO/THE | 6,262,103 | $677.0M | 0.21% | |
| 247 | —ADAMIS PHARMACEUTICALS CORP | 301,330 | $677.0M | 0.21% | |
| 248 | MORNMORNINGSTAR INC | 283,733 | $675.5M | 0.21% | |
| 249 | OPTUALTICE USA INC- A | 896,408 | $674.1M | 0.21% | |
| 250 | DWSNDAWSON GEOPHYSICAL CO | 199,675 | $674.0M | 0.21% | |
| 251 | DWDMORGAN STANLEY | 16,970,026 | $671.7M | 0.21% | |
| 252 | VTE1ASURE SOFTWARE INC | 132,250 | $671.0M | 0.21% | |
| 253 | LEE1EURLEE ENTERPRISES | 317,665 | $670.0M | 0.21% | |
| 254 | ATVIEURACTIVISION BLIZZARD INC | 9,116,102 | $669.5M | 0.21% | |
| 255 | INGRINGREDION INC | 792,645 | $668.8M | 0.21% | |
| 256 | —OSMOTICA PHARMACEUTICALS PLC | 86,316 | $668.0M | 0.21% | |
| 257 | OPRXOPTIMIZERX CORP | 60,861 | $667.0M | 0.21% | |
| 258 | STRTSTRATTEC SECURITY CORP | 23,033 | $663.0M | 0.21% | |
| 259 | SXCPUSDSUNCOKE ENERGY PARTNERS LP | 62,131 | $661.0M | 0.20% | |
| 260 | ADMAADMA BIOLOGICS INC | 276,930 | $661.0M | 0.20% | |
| 261 | —GOLAR LNG PARTNERS LP | 61,003 | $658.0M | 0.20% | |
| 262 | VLOVALERO ENERGY CORP | 5,505,854 | $656.8M | 0.20% | |
| 263 | —TWENTY-FIRST CENTURY FOX-A | 13,669,016 | $656.6M | 0.20% | |
| 264 | —VITAMIN SHOPPE INC | 138,564 | $656.0M | 0.20% | |
| 265 | —TELIGENT INC | 479,485 | $656.0M | 0.20% | |
| 266 | HRIHERC HOLDINGS INC | 276,817 | $655.5M | 0.20% | |
| 267 | BH/ABIGLARI HOLDINGS INC-A | 1,115 | $655.0M | 0.20% | |
| 268 | SPHSUBURBAN PROPANE PARTNERS LP | 33,959 | $654.0M | 0.20% | |
| 269 | TSNTYSON FOODS INC-CL A | 4,527,942 | $652.0M | 0.20% | |
| 270 | —MARRONE BIO INNOVATIONS INC | 443,611 | $652.0M | 0.20% | |
| 271 | AZOAUTOZONE INC | 353,880 | $647.8M | 0.20% | |
| 272 | GIFIGULF ISLAND FABRICATION INC | 89,651 | $647.0M | 0.20% | |
| 273 | —DASAN ZHONE SOLUTIONS INC | 46,542 | $647.0M | 0.20% | |
| 274 | DDOMINION ENERGY INC | 9,056,270 | $646.1M | 0.20% | |
| 275 | SNDSMART SAND INC | 291,187 | $646.0M | 0.20% | |
| 276 | EDGGOLD FIELDS LTD-SPONS ADR | 183,794 | $646.0M | 0.20% | |
| 277 | —MYLAN NV | 7,875,204 | $645.0M | 0.20% | |
| 278 | NATRNATURES SUNSHINE PRODS INC | 78,822 | $642.0M | 0.20% | |
| 279 | —PRIORITY TECHNOLOGY HOLDINGS CW20 | 493,300 | $641.0M | 0.20% | |
| 280 | —INFRAREIT INC | 457,778 | $639.0M | 0.20% | |
| 281 | RMRRMR GROUP INC/THE - A | 184,734 | $638.2M | 0.20% | |
| 282 | —IDERA PHARMACEUTICALS INC | 230,577 | $638.0M | 0.20% | |
| 283 | KOPNKOPIN CORP | 636,382 | $635.0M | 0.20% | |
| 284 | OXYOCCIDENTAL PETROLEUM CORP | 9,152,375 | $633.8M | 0.20% | |
| 285 | —SESEN BIO INC | 445,121 | $632.0M | 0.20% | |
| 286 | CHTRCHARTER COMMUNICATIONS INC-A | 2,218,112 | $631.0M | 0.20% | |
| 287 | IVZINVESCO LTD | 5,884,507 | $630.8M | 0.20% | |
| 288 | CTRNCITI TRENDS INC | 186,449 | $628.2M | 0.19% | |
| 289 | GLDDGREAT LAKES DREDGE & DOCK CO | 768,690 | $627.5M | 0.19% | |
| 290 | —NEW HOME CO INC/THE | 119,932 | $627.0M | 0.19% | |
| 291 | CLCOLGATE-PALMOLIVE CO | 10,540,277 | $626.2M | 0.19% | |
| 292 | —VALHI INC | 324,584 | $626.0M | 0.19% | |
| 293 | —LOGICBIO THERAPEUTICS INC | 60,199 | $626.0M | 0.19% | |
| 294 | APPSDIGITAL TURBINE INC | 341,791 | $625.0M | 0.19% | |
| 295 | TTPHEURTETRAPHASE PHARMACEUTICALS I | 551,837 | $623.0M | 0.19% | |
| 296 | ROADCONSTRUCTION PARTNERS INC-A | 70,571 | $623.0M | 0.19% | |
| 297 | WATWATERS CORP | 1,025,341 | $622.7M | 0.19% | |
| 298 | DECKDECKERS OUTDOOR CORP | 477,632 | $622.5M | 0.19% | |
| 299 | —COLLECTORS UNIVERSE | 54,803 | $622.0M | 0.19% | |
| 300 | —MDC PARTNERS INC-A | 238,408 | $622.0M | 0.19% |