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 |
|---|---|---|---|---|---|
| 301 | DOOBRP INC/CA- SUB VOTING | 24,000 | $621.0M | 0.19% | |
| 302 | —TEEKAY TANKERS LTD-CLASS A | 668,939 | $620.0M | 0.19% | |
| 303 | LYGLLOYDS BANKING GROUP PLC-ADR | 241,942 | $618.0M | 0.19% | |
| 304 | —TRINSEO SA | 544,121 | $617.3M | 0.19% | |
| 305 | —FLOTEK INDUSTRIES INC | 566,382 | $617.0M | 0.19% | |
| 306 | CUECUE BIOPHARMA INC | 130,961 | $615.0M | 0.19% | |
| 307 | —TARO PHARMACEUTICAL INDUS | 7,255 | $613.0M | 0.19% | |
| 308 | DLAPQDELTA APPAREL INC | 35,632 | $613.0M | 0.19% | |
| 309 | CWCOCONSOLIDATED WATER CO-ORD SH | 52,653 | $613.0M | 0.19% | |
| 310 | MLKNHERMAN MILLER INC | 887,738 | $611.3M | 0.19% | |
| 311 | —CONSOL COAL RESOURCES LP | 37,242 | $611.0M | 0.19% | |
| 312 | —FGL HOLDINGS | 1,829,751 | $610.6M | 0.19% | |
| 313 | GGZGABELLI GLOBAL SMALL & M | 62,268 | $610.0M | 0.19% | |
| 314 | SYKSTRYKER CORP | 3,665,205 | $609.4M | 0.19% | |
| 315 | NOCNORTHROP GRUMMAN CORP | 2,002,473 | $609.3M | 0.19% | |
| 316 | VRTXVERTEX PHARMACEUTICALS INC | 3,059,306 | $608.9M | 0.19% | |
| 317 | NSCNORFOLK SOUTHERN CORP | 3,364,851 | $608.1M | 0.19% | |
| 318 | SRCUSDSPIRIT REALTY CAPITAL INC | 1,604,202 | $608.0M | 0.19% | |
| 319 | CELHCELSIUS HOLDINGS INC | 175,212 | $607.0M | 0.19% | |
| 320 | WBKWESTPAC BANKING CORP-SP ADR | 34,702 | $606.0M | 0.19% | |
| 321 | CMCAN IMPERIAL BK OF COMMERCE | 8,136 | $606.0M | 0.19% | |
| 322 | —NEOS THERAPEUTICS INC | 367,496 | $606.0M | 0.19% | |
| 323 | MUMICRON TECHNOLOGY INC | 14,631,169 | $605.3M | 0.19% | |
| 324 | AU3EURANGLOGOLD ASHANTI-SPON ADR | 48,102 | $603.0M | 0.19% | |
| 325 | PLDPROLOGIS INC | 9,243,695 | $601.9M | 0.19% | |
| 326 | DYHTARGET CORP | 6,980,549 | $601.6M | 0.19% | |
| 327 | TXM1TRAVELZOO | 61,096 | $600.0M | 0.19% | |
| 328 | BSXBOSTON SCIENTIFIC CORP | 16,982,002 | $599.0M | 0.19% | |
| 329 | DLXDELUXE CORP | 596,046 | $598.3M | 0.19% | |
| 330 | AMZNAMAZON.COM INC | 5,061,159 | $595.6M | 0.18% | |
| 331 | HEQJOHN HANCOCK HEDGED EQUITY & | 45,553 | $595.0M | 0.18% | |
| 332 | —JOHN HANCOCK TAX-ADVANTAGED | 91,357 | $595.0M | 0.18% | |
| 333 | SOSOUTHERN CO/THE | 12,763,112 | $594.9M | 0.18% | |
| 334 | EOGEOG RESOURCES INC | 6,797,414 | $594.6M | 0.18% | |
| 335 | RHCRH PLC-SPONSORED ADR | 22,444 | $591.0M | 0.18% | |
| 336 | EARNELLINGTON RESIDENTIAL MORTGA | 57,701 | $590.0M | 0.18% | |
| 337 | VODVODAFONE GROUP PLC-SP ADR | 370,948 | $589.6M | 0.18% | |
| 338 | TEAMATLASSIAN CORP PLC-CLASS A | 300,255 | $589.2M | 0.18% | |
| 339 | BCXBLACKROCK RESOURCES & COMMOD | 83,549 | $589.0M | 0.18% | |
| 340 | XCAFXMORGAN STANLEY CHINA A SHARE | 32,202 | $588.0M | 0.18% | |
| 341 | GDGENERAL DYNAMICS CORP | 3,511,536 | $587.0M | 0.18% | |
| 342 | —ARDAGH GROUP SA | 53,028 | $587.0M | 0.18% | |
| 343 | EVEUREATON VANCE CORP | 1,306,590 | $586.4M | 0.18% | |
| 344 | —FIRST TRUST ABERDEEN EMG OPP | 48,082 | $585.0M | 0.18% | |
| 345 | ALSNALLISON TRANSMISSION HOLDING | 1,679,359 | $584.2M | 0.18% | |
| 346 | —CAPITAL PRODUCT PARTNERS LP | 279,574 | $584.0M | 0.18% | |
| 347 | RELLRICHARDSON ELEC LTD | 67,211 | $584.0M | 0.18% | |
| 348 | NVMINOVA MEASURING INSTRUMENTS | 25,674 | $584.0M | 0.18% | |
| 349 | —UNUM THERAPEUTICS INC | 132,565 | $583.0M | 0.18% | |
| 350 | CTSHCOGNIZANT TECH SOLUTIONS-A | 7,217,002 | $582.2M | 0.18% | |
| 351 | TRNSTRANSCAT INC | 30,504 | $580.0M | 0.18% | |
| 352 | HFCUSDHOLLYFRONTIER CORP | 2,671,812 | $580.0M | 0.18% | |
| 353 | BG3BIG 5 SPORTING GOODS CORP | 223,725 | $579.0M | 0.18% | |
| 354 | PEOEXELON CORP | 12,839,080 | $578.1M | 0.18% | |
| 355 | —CONTRAFECT CORP | 377,908 | $578.0M | 0.18% | |
| 356 | —LIBBEY INC | 148,970 | $578.0M | 0.18% | |
| 357 | EXPOEXPONENT INC | 648,674 | $577.3M | 0.18% | |
| 358 | IVVISHARES CORE S&P 500 ETF | 2,273 | $572.0M | 0.18% | |
| 359 | VALUVALUE LINE INC | 21,999 | $572.0M | 0.18% | |
| 360 | ZTSZOETIS INC | 6,227,976 | $569.8M | 0.18% | |
| 361 | HOLXHOLOGIC INC | 3,805,329 | $569.7M | 0.18% | |
| 362 | PBIPITNEY BOWES INC | 2,530,553 | $568.4M | 0.18% | |
| 363 | PMDUSDPSYCHEMEDICS CORP | 35,847 | $568.0M | 0.18% | |
| 364 | —LONESTAR RESOURCES US I-CL A | 155,401 | $567.0M | 0.18% | |
| 365 | BLKCHFBLACKROCK INC | 1,443,990 | $566.1M | 0.18% | |
| 366 | —PARETEUM CORP | 335,122 | $566.0M | 0.18% | |
| 367 | SCHWSCHWAB (CHARLES) CORP | 13,627,245 | $564.8M | 0.17% | |
| 368 | —SINA CORP | 220,226 | $564.2M | 0.17% | |
| 369 | SPROSPERO THERAPEUTICS INC | 91,842 | $564.0M | 0.17% | |
| 370 | —EMPIRE RESORTS INC | 55,670 | $563.0M | 0.17% | |
| 371 | EGYVAALCO ENERGY INC | 383,808 | $563.0M | 0.17% | |
| 372 | MTARCELORMITTAL-NY REGISTERED | 27,293 | $563.0M | 0.17% | |
| 373 | GENNQGENESIS HEALTHCARE INC | 475,444 | $561.0M | 0.17% | |
| 374 | —MISONIX INC | 35,095 | $561.0M | 0.17% | |
| 375 | GNTGAMCO NATURAL RESOURCES GOLD | 113,366 | $561.0M | 0.17% | |
| 376 | GCBCGREENE COUNTY BANCORP INC | 17,977 | $559.0M | 0.17% | |
| 377 | CRVSCORVUS PHARMACEUTICALS INC | 152,361 | $559.0M | 0.17% | |
| 378 | —FIRST GUARANTY BANCSHARES IN | 24,060 | $558.0M | 0.17% | |
| 379 | —BLUE APRON HOLDINGS INC-A | 545,215 | $556.0M | 0.17% | |
| 380 | DELLDELL TECHNOLOGIES -C | 1,816,803 | $555.4M | 0.17% | |
| 381 | LEALEAR CORP | 720,043 | $554.9M | 0.17% | |
| 382 | NOWSERVICENOW INC | 1,536,350 | $553.1M | 0.17% | |
| 383 | BTOB2GOLD CORP | 189,349 | $553.0M | 0.17% | |
| 384 | —HTG MOLECULAR DIAGNOSTICS | 217,965 | $553.0M | 0.17% | |
| 385 | WCNWASTE CONNECTIONS INC | 69,530 | $552.5M | 0.17% | |
| 386 | NXJNUVEEN NJ QUAL MUNI INC FD | 43,346 | $552.0M | 0.17% | |
| 387 | EHIWESTERN ASSET GLOBAL HIGH IN | 66,764 | $552.0M | 0.17% | |
| 388 | LRCXEURLAM RESEARCH CORP | 2,519,701 | $550.5M | 0.17% | |
| 389 | AANUSDAARON'S INC | 877,428 | $550.4M | 0.17% | |
| 390 | —CONTANGO OIL & GAS | 169,257 | $550.0M | 0.17% | |
| 391 | 9YYASHFORD INC | 10,562 | $548.0M | 0.17% | |
| 392 | ASCARDMORE SHIPPING CORP | 117,534 | $548.0M | 0.17% | |
| 393 | —ARCH COAL INC - A | 247,304 | $547.0M | 0.17% | |
| 394 | —LILIS ENERGY INC | 398,080 | $545.0M | 0.17% | |
| 395 | GMGENERAL MOTORS CO | 16,309,521 | $544.7M | 0.17% | |
| 396 | DEDEERE & CO | 3,655,571 | $544.2M | 0.17% | |
| 397 | FCAPFIRST CAPITAL INC | 13,686 | $543.0M | 0.17% | |
| 398 | JNCEEURJOUNCE THERAPEUTICS INC | 161,421 | $543.0M | 0.17% | |
| 399 | RFLRAFAEL HOLDINGS INC-CLASS B | 68,527 | $543.0M | 0.17% | |
| 400 | SPNSSAPIENS INTERNATIONAL CORP | 49,145 | $542.0M | 0.17% |