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 |
|---|---|---|---|---|---|
| 401 | NUSNU SKIN ENTERPRISES INC - A | 547,265 | $541.1M | 0.17% | |
| 402 | SBLKSTAR BULK CARRIERS CORP | 59,287 | $541.0M | 0.17% | |
| 403 | —MOLECULAR TEMPLATES INC | 134,069 | $541.0M | 0.17% | |
| 404 | FDSFACTSET RESEARCH SYSTEMS INC | 421,037 | $540.8M | 0.17% | |
| 405 | JAZZJAZZ PHARMACEUTICALS PLC | 632,030 | $539.8M | 0.17% | |
| 406 | BAXBAXTER INTERNATIONAL INC | 6,444,204 | $537.3M | 0.17% | |
| 407 | OVLYOAK VALLEY BANCORP | 29,369 | $537.0M | 0.17% | |
| 408 | PSXPHILLIPS 66 | 5,386,724 | $536.2M | 0.17% | |
| 409 | TXTERNIUM SA-SPONSORED ADR | 19,765 | $535.0M | 0.17% | |
| 410 | UALUNITED CONTINENTAL HOLDINGS | 3,394,764 | $534.6M | 0.17% | |
| 411 | 8CWCROWN CASTLE INTL CORP | 4,929,209 | $534.4M | 0.17% | |
| 412 | —PURE ACQUISITION CORP-CW23 | 468,500 | $534.0M | 0.17% | |
| 413 | LMEURLEGG MASON INC | 844,812 | $531.0M | 0.16% | |
| 414 | DXLGDESTINATION XL GROUP INC | 245,099 | $531.0M | 0.16% | |
| 415 | ABJAABB LTD-SPON ADR | 87,840 | $530.1M | 0.16% | |
| 416 | MRSHMARSH & MCLENNAN COS | 6,628,096 | $527.7M | 0.16% | |
| 417 | KRNTKORNIT DIGITAL LTD | 28,174 | $527.0M | 0.16% | |
| 418 | REPLREPLIMUNE GROUP INC | 52,687 | $526.0M | 0.16% | |
| 419 | BWGBRANDYWINEGLOBAL GLOBAL INCO | 50,702 | $526.0M | 0.16% | |
| 420 | GLPGGALAPAGOS NV-SPON ADR | 5,742 | $526.0M | 0.16% | |
| 421 | CXWCORECIVIC INC | 1,555,359 | $525.2M | 0.16% | |
| 422 | —VOXX INTERNATIONAL CORP | 132,781 | $525.0M | 0.16% | |
| 423 | USNAUSANA HEALTH SCIENCES INC | 199,021 | $524.9M | 0.16% | |
| 424 | BKBANK OF NEW YORK MELLON CORP | 10,721,814 | $524.7M | 0.16% | |
| 425 | —ATLAS FINANCIAL HOLDINGS INC | 64,817 | $524.0M | 0.16% | |
| 426 | RCREADY CAPITAL CORP | 216,215 | $523.5M | 0.16% | |
| 427 | IOUSDION GEOPHYSICAL CORP | 101,013 | $523.0M | 0.16% | |
| 428 | —MERSANA THERAPEUTICS INC | 128,232 | $523.0M | 0.16% | |
| 429 | VSHVISHAY INTERTECHNOLOGY INC | 1,839,841 | $520.6M | 0.16% | |
| 430 | —ALASKA COMM SYSTEMS GROUP | 361,214 | $520.0M | 0.16% | |
| 431 | XEVMXEATON VANCE CAL MUNI BOND | 52,457 | $519.0M | 0.16% | |
| 432 | BBYBEST BUY CO INC | 3,635,928 | $518.9M | 0.16% | |
| 433 | RHIROBERT HALF INTL INC | 2,194,121 | $518.0M | 0.16% | |
| 434 | VIABVIACOM INC-CLASS B | 5,438,819 | $517.2M | 0.16% | |
| 435 | BWEURBABCOCK & WILCOX ENTERPR | 1,321,989 | $515.0M | 0.16% | |
| 436 | ACBAURORA CANNABIS INC | 107,728 | $515.0M | 0.16% | |
| 437 | CZREURCAESARS ENTERTAINMENT CORP | 5,677,102 | $513.1M | 0.16% | |
| 438 | HSIHEIDRICK & STRUGGLES INTL | 349,710 | $511.4M | 0.16% | |
| 439 | MCKMCKESSON CORP | 2,422,432 | $508.9M | 0.16% | |
| 440 | JYNTJOINT CORP/THE | 61,205 | $508.0M | 0.16% | |
| 441 | EAELECTRONIC ARTS INC | 3,613,795 | $507.4M | 0.16% | |
| 442 | HUMHUMANA INC | 1,773,576 | $507.2M | 0.16% | |
| 443 | —CSS INDUSTRIES INC | 56,455 | $506.0M | 0.16% | |
| 444 | —EXONE CO/THE | 76,536 | $506.0M | 0.16% | |
| 445 | ROSTROSS STORES INC | 6,088,490 | $505.9M | 0.16% | |
| 446 | —LEVEL ONE BANCORP INC | 22,539 | $505.0M | 0.16% | |
| 447 | EWBCEAST WEST BANCORP INC | 1,750,970 | $504.7M | 0.16% | |
| 448 | —MAJESCO | 71,209 | $504.0M | 0.16% | |
| 449 | BRKRBRUKER CORP | 1,296,967 | $503.1M | 0.16% | |
| 450 | —LIQTECH INTERNATIONAL INC | 367,413 | $503.0M | 0.16% | |
| 451 | —CORINDUS VASCULAR ROBOTICS I | 598,124 | $502.0M | 0.16% | |
| 452 | QVCAUSDQURATE RETAIL INC | 4,302,866 | $501.5M | 0.16% | |
| 453 | —ENEL AMERICAS SA-ADR | 56,231 | $501.0M | 0.15% | |
| 454 | GKOSGLAUKOS CORP | 365,226 | $500.0M | 0.15% | |
| 455 | MBIOUSDMUSTANG BIO INC | 170,217 | $500.0M | 0.15% | |
| 456 | —INDUSTRIAS BACHOCO SAB SP AD | 12,633 | $499.0M | 0.15% | |
| 457 | CEVEATON VANCE CA MUNI INC TRST | 45,106 | $499.0M | 0.15% | |
| 458 | WDCWESTERN DIGITAL CORP | 4,730,731 | $498.4M | 0.15% | |
| 459 | —LUNA INNOVATIONS INC | 148,929 | $498.0M | 0.15% | |
| 460 | PSAPUBLIC STORAGE | 2,459,818 | $497.2M | 0.15% | |
| 461 | —FUELCELL ENERGY INC | 904,084 | $497.0M | 0.15% | |
| 462 | ICEINTERCONTINENTAL EXCHANGE IN | 6,607,483 | $496.8M | 0.15% | |
| 463 | ITWILLINOIS TOOL WORKS | 3,925,119 | $496.4M | 0.15% | |
| 464 | PHMPULTEGROUP INC | 3,726,118 | $496.3M | 0.15% | |
| 465 | —FINJAN HOLDINGS INC | 197,986 | $496.0M | 0.15% | |
| 466 | LUVSOUTHWEST AIRLINES CO | 6,706,799 | $495.1M | 0.15% | |
| 467 | ETNEATON CORP PLC | 5,457,569 | $494.0M | 0.15% | |
| 468 | SURFUSDSURFACE ONCOLOGY INC | 116,745 | $494.0M | 0.15% | |
| 469 | EOTEATON VANCE NATIONAL MUNICIP | 26,732 | $493.0M | 0.15% | |
| 470 | ACIUAC IMMUNE SA | 52,234 | $493.0M | 0.15% | |
| 471 | FISVFISERV INC | 6,221,364 | $492.5M | 0.15% | |
| 472 | JWNUSDNORDSTROM INC | 1,650,673 | $489.4M | 0.15% | |
| 473 | AIGAMERICAN INTERNATIONAL GROUP | 10,338,730 | $488.6M | 0.15% | |
| 474 | AMEDAMEDISYS INC | 429,999 | $485.9M | 0.15% | |
| 475 | NMI1EURKIRKLAND LAKE GOLD LTD | 74,283 | $485.5M | 0.15% | |
| 476 | GWRSGLOBAL WATER RESOURCES INC | 47,907 | $485.0M | 0.15% | |
| 477 | SPGIS&P GLOBAL INC | 2,856,635 | $484.5M | 0.15% | |
| 478 | MEDMEDIFAST INC | 166,518 | $484.4M | 0.15% | |
| 479 | HB6HIBBETT SPORTS INC | 316,699 | $483.0M | 0.15% | |
| 480 | —TESSCO TECHNOLOGIES INC | 40,227 | $482.0M | 0.15% | |
| 481 | CLGXCORELOGIC INC | 846,070 | $481.8M | 0.15% | |
| 482 | —AG MORTGAGE INVESTMENT TRUST | 315,798 | $481.6M | 0.15% | |
| 483 | ADSKAUTODESK INC | 2,869,972 | $481.4M | 0.15% | |
| 484 | HCCWARRIOR MET COAL INC | 674,425 | $480.8M | 0.15% | |
| 485 | QIWQIWI PLC-SPONSORED ADR | 33,962 | $480.0M | 0.15% | |
| 486 | —HOUSTON WIRE & CABLE CO | 94,970 | $480.0M | 0.15% | |
| 487 | GSITGSI TECHNOLOGY INC | 93,432 | $480.0M | 0.15% | |
| 488 | —YANGTZE RIVER PORT AND LOGIS | 121,898 | $480.0M | 0.15% | |
| 489 | ISBCUSDINVESTORS BANCORP INC | 3,030,028 | $479.1M | 0.15% | |
| 490 | —IMMUNE DESIGN CORP | 367,840 | $478.0M | 0.15% | |
| 491 | KHCKRAFT HEINZ CO/THE | 8,516,204 | $477.9M | 0.15% | |
| 492 | DALDELTA AIR LINES INC | 7,757,127 | $477.6M | 0.15% | |
| 493 | —MELLANOX TECHNOLOGIES LTD | 43,355 | $477.5M | 0.15% | |
| 494 | LSAKNET 1 UEPS TECHNOLOGIES INC | 101,823 | $477.0M | 0.15% | |
| 495 | ULBIULTRALIFE CORP | 70,804 | $477.0M | 0.15% | |
| 496 | —CLEMENTIA PHARMACEUTICALS IN | 40,638 | $477.0M | 0.15% | |
| 497 | PPLPEMBINA PIPELINE CORP | 445,461 | $475.9M | 0.15% | |
| 498 | BNFTEURBENEFITFOCUS INC | 285,750 | $475.6M | 0.15% | |
| 499 | MKSIMKS INSTRUMENTS INC | 584,620 | $475.3M | 0.15% | |
| 500 | FDXFEDEX CORP | 2,746,237 | $473.1M | 0.15% |