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 |
|---|---|---|---|---|---|
| 501 | —EKSO BIONICS HOLDINGS INC | 380,818 | $472.0M | 0.15% | |
| 502 | —NEW SENIOR INVESTMENT GROUP | 1,014,091 | $471.7M | 0.15% | |
| 503 | AFLAFLAC INC | 10,367,524 | $471.6M | 0.15% | |
| 504 | ROKROCKWELL AUTOMATION INC | 1,702,053 | $471.5M | 0.15% | |
| 505 | —CORNERSTONE ONDEMAND INC | 610,294 | $471.3M | 0.15% | |
| 506 | —DSW INC-CLASS A | 927,029 | $470.4M | 0.15% | |
| 507 | —TCF FINANCIAL CORP | 1,687,292 | $470.4M | 0.15% | |
| 508 | KMBKIMBERLY-CLARK CORP | 4,135,213 | $470.4M | 0.15% | |
| 509 | PHGKONINKLIJKE PHILIPS NVR- NY | 13,405 | $470.0M | 0.15% | |
| 510 | KLACKLA-TENCOR CORP | 2,374,467 | $468.0M | 0.14% | |
| 511 | TPHSTRINITY PLACE HOLDINGS INC | 107,854 | $468.0M | 0.14% | |
| 512 | —TRONOX LTD-CL A | 1,267,999 | $467.4M | 0.14% | |
| 513 | ADMARCHER-DANIELS-MIDLAND CO | 8,128,709 | $467.4M | 0.14% | |
| 514 | DGXQUEST DIAGNOSTICS INC | 2,145,984 | $467.1M | 0.14% | |
| 515 | CMICUMMINS INC | 2,495,807 | $467.0M | 0.14% | |
| 516 | —NCI BUILDING SYSTEMS INC | 548,405 | $466.5M | 0.14% | |
| 517 | HUNHUNTSMAN CORP | 3,760,365 | $466.1M | 0.14% | |
| 518 | SELBUSDSELECTA BIOSCIENCES INC | 175,308 | $466.0M | 0.14% | |
| 519 | FUNDSPROTT FOCUS TRUST INC | 80,203 | $465.0M | 0.14% | |
| 520 | SEICSEI INVESTMENTS COMPANY | 1,770,128 | $464.4M | 0.14% | |
| 521 | UBCPUNITED BANCORP INC/OHIO | 41,665 | $464.0M | 0.14% | |
| 522 | CTIC1USDCTI BIOPHARMA CORP | 632,727 | $464.0M | 0.14% | |
| 523 | IBMINTL BUSINESS MACHINES CORP | 12,573,166 | $463.4M | 0.14% | |
| 524 | IMPMIMPAC MORTGAGE HOLDINGS INC | 122,543 | $463.0M | 0.14% | |
| 525 | —APPROACH RESOURCES INC | 531,253 | $463.0M | 0.14% | |
| 526 | FISFIDELITY NATIONAL INFO SERV | 4,520,153 | $462.8M | 0.14% | |
| 527 | WMWASTE MANAGEMENT INC | 5,208,586 | $462.7M | 0.14% | |
| 528 | AAPLAPPLE INC | 58,414,412 | $459.2M | 0.14% | |
| 529 | PLPCPREFORMED LINE PRODUCTS CO | 53,354 | $458.4M | 0.14% | |
| 530 | KODKODIAK SCIENCES INC | 64,561 | $458.0M | 0.14% | |
| 531 | MMLPMARTIN MIDSTREAM PARTNERS LP | 44,483 | $457.0M | 0.14% | |
| 532 | RGTROYCE GLOBAL VALUE TRUST | 51,441 | $456.0M | 0.14% | |
| 533 | STROSUTRO BIOPHARMA INC | 50,601 | $456.0M | 0.14% | |
| 534 | —BANCO SANTANDER MEXICO -ADR | 74,307 | $456.0M | 0.14% | |
| 535 | AVXLANAVEX LIFE SCIENCES CORP | 291,948 | $455.0M | 0.14% | |
| 536 | SYMCEURSYMANTEC CORP | 8,619,461 | $454.3M | 0.14% | |
| 537 | MUJBLACKROCK MUNIHOLDINGS NJ QU | 36,152 | $454.0M | 0.14% | |
| 538 | OPBKOP BANCORP | 51,150 | $453.0M | 0.14% | |
| 539 | ECLECOLAB INC | 3,070,398 | $451.6M | 0.14% | |
| 540 | CEOCNOOC LTD-SPON ADR | 2,959 | $451.0M | 0.14% | |
| 541 | DDOMINION ENERGY MIDSTREAM PA | 25,000 | $451.0M | 0.14% | |
| 542 | CMCM1EURCHEETAH MOBILE INC - ADR | 73,923 | $451.0M | 0.14% | |
| 543 | PGRPROGRESSIVE CORP | 7,478,706 | $450.4M | 0.14% | |
| 544 | AUDCAUDIOCODES LTD | 45,645 | $450.0M | 0.14% | |
| 545 | EWEDWARDS LIFESCIENCES CORP | 2,942,494 | $450.0M | 0.14% | |
| 546 | RGNXREGENXBIO INC | 378,788 | $449.5M | 0.14% | |
| 547 | PFIEEURPROFIRE ENERGY INC | 309,857 | $449.0M | 0.14% | |
| 548 | —TUESDAY MORNING CORP | 264,276 | $449.0M | 0.14% | |
| 549 | NUENUCOR CORP | 4,998,590 | $448.4M | 0.14% | |
| 550 | 7HPHP INC | 20,246,617 | $446.6M | 0.14% | |
| 551 | MVISMICROVISION INC | 739,235 | $446.0M | 0.14% | |
| 552 | —GTY TECHNOLOGY HOLDINGS IN-A | 44,905 | $446.0M | 0.14% | |
| 553 | FSICUSDFS KKR CAPITAL CORP | 85,956 | $445.0M | 0.14% | |
| 554 | AEPAMERICAN ELECTRIC POWER | 5,942,257 | $443.3M | 0.14% | |
| 555 | CEMIUSDCHEMBIO DIAGNOSTICS INC | 78,318 | $443.0M | 0.14% | |
| 556 | AUPHAURINIA PHARMACEUTICALS INC | 64,985 | $443.0M | 0.14% | |
| 557 | EMREMERSON ELECTRIC CO | 7,394,814 | $441.1M | 0.14% | |
| 558 | SBSAFE BULKERS INC | 248,319 | $441.0M | 0.14% | |
| 559 | THOTHOR INDUSTRIES INC | 544,009 | $440.9M | 0.14% | |
| 560 | NXDTNEXPOINT STRATEGIC OPPORTUNI | 22,122 | $440.0M | 0.14% | |
| 561 | QSRRESTAURANT BRANDS INTERN | 8,425 | $440.0M | 0.14% | |
| 562 | LWLAMB WESTON HOLDINGS INC | 2,152,534 | $438.8M | 0.14% | |
| 563 | IXORIX - SPONSORED ADR | 6,088 | $435.0M | 0.13% | |
| 564 | MCHXMARCHEX INC-CLASS B | 164,240 | $435.0M | 0.13% | |
| 565 | BACBANK OF AMERICA CORP | 114,694,475 | $432.8M | 0.13% | |
| 566 | WELLWELLTOWER INC | 6,232,214 | $432.3M | 0.13% | |
| 567 | —THESTREET INC | 212,443 | $431.0M | 0.13% | |
| 568 | —DOVER DOWNS GAMING & ENTERTA | 155,826 | $431.0M | 0.13% | |
| 569 | —THL CREDIT INC | 70,560 | $429.0M | 0.13% | |
| 570 | —ACHAOGEN INC | 348,271 | $428.0M | 0.13% | |
| 571 | RHT1EURRED HAT INC | 2,433,842 | $426.8M | 0.13% | |
| 572 | WHGWESTWOOD HOLDINGS GROUP INC | 107,789 | $426.2M | 0.13% | |
| 573 | UTIUNIVERSAL TECHNICAL INSTITUT | 116,958 | $426.0M | 0.13% | |
| 574 | ADIANALOG DEVICES INC | 4,950,995 | $424.4M | 0.13% | |
| 575 | HCAHCA HEALTHCARE INC | 3,414,676 | $424.2M | 0.13% | |
| 576 | SRTSTARTEK INC | 63,823 | $424.0M | 0.13% | |
| 577 | PRCPGBPPERCEPTRON INC | 52,634 | $424.0M | 0.13% | |
| 578 | EDUCEDUCATIONAL DEVELOPMENT CORP | 49,636 | $423.0M | 0.13% | |
| 579 | —GRIFFIN INDUSTRIAL REALTY IN | 13,283 | $423.0M | 0.13% | |
| 580 | —CHARAH SOLUTIONS INC | 50,767 | $423.0M | 0.13% | |
| 581 | —AUBURN NATL BANCORPORATION | 13,377 | $423.0M | 0.13% | |
| 582 | EPDENTERPRISE PRODUCTS PARTNERS | 17,220 | $423.0M | 0.13% | |
| 583 | TXTTEXTRON INC | 3,144,494 | $422.1M | 0.13% | |
| 584 | CIGCIA ENERGETICA DE-SPON ADR | 118,567 | $422.0M | 0.13% | |
| 585 | APDAIR PRODUCTS & CHEMICALS INC | 2,636,556 | $421.2M | 0.13% | |
| 586 | JPMJPMORGAN CHASE & CO | 40,589,164 | $421.0M | 0.13% | |
| 587 | APOGAPOGEE ENTERPRISES INC | 328,857 | $420.4M | 0.13% | |
| 588 | URBNURBAN OUTFITTERS INC | 942,948 | $418.9M | 0.13% | |
| 589 | GLUUGLU MOBILE INC | 1,683,961 | $418.2M | 0.13% | |
| 590 | IXJISHARES GLOBAL HEALTHCARE ET | 7,380 | $418.0M | 0.13% | |
| 591 | AONAON PLC | 2,880,464 | $417.9M | 0.13% | |
| 592 | KEYKEYCORP | 13,284,088 | $417.8M | 0.13% | |
| 593 | ENSENERSYS | 473,299 | $417.4M | 0.13% | |
| 594 | —QUICKLOGIC CORP | 569,061 | $417.0M | 0.13% | |
| 595 | INFIQINFINITY PHARMACEUTICALS INC | 354,047 | $417.0M | 0.13% | |
| 596 | —PDL COMMUNITY BANCORP | 32,738 | $417.0M | 0.13% | |
| 597 | SSRMSSR MINING INC | 123,443 | $416.1M | 0.13% | |
| 598 | MUFGMITSUBISHI UFJ FINL-SPON ADR | 85,577 | $416.0M | 0.13% | |
| 599 | CCCHEMOURS CO/THE | 1,734,170 | $414.5M | 0.13% | |
| 600 | MARMARRIOTT INTERNATIONAL -CL A | 3,794,287 | $411.2M | 0.13% |