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 |
|---|---|---|---|---|---|
| 601 | IPINTERNATIONAL PAPER CO | 5,468,347 | $410.2M | 0.13% | |
| 602 | INSEINSPIRED ENTERTAINMENT INC | 85,251 | $409.0M | 0.13% | |
| 603 | UNVREURUNIVAR INC | 1,107,035 | $408.2M | 0.13% | |
| 604 | ACCSISSUER DIRECT CORP | 35,897 | $407.0M | 0.13% | |
| 605 | DGDOLLAR GENERAL CORP | 3,767,235 | $406.5M | 0.13% | |
| 606 | —GREAT ELM CAPITAL GROUP INC | 120,123 | $406.0M | 0.13% | |
| 607 | ABMDEURABIOMED INC | 606,848 | $404.7M | 0.13% | |
| 608 | HPEHEWLETT PACKARD ENTERPRISE | 17,794,119 | $404.5M | 0.13% | |
| 609 | AQMSEURAQUA METALS INC | 221,923 | $403.0M | 0.12% | |
| 610 | REGNREGENERON PHARMACEUTICALS | 1,078,453 | $402.1M | 0.12% | |
| 611 | —FRED'S INC-CLASS A | 212,870 | $402.0M | 0.12% | |
| 612 | WPPWPP PLC-SPONSORED ADR | 7,345 | $402.0M | 0.12% | |
| 613 | CD8CRESUD S.A.-SPONS ADR | 33,114 | $402.0M | 0.12% | |
| 614 | KSSKOHLS CORP | 2,939,284 | $401.7M | 0.12% | |
| 615 | EQREQUITY RESIDENTIAL | 6,088,423 | $401.3M | 0.12% | |
| 616 | CP.TOCANADIAN PACIFIC RAILWAY LTD | 2,254 | $400.0M | 0.12% | |
| 617 | KFKOREA FUND INC | 14,317 | $400.0M | 0.12% | |
| 618 | CIKCREDIT SUISSE GROUP-SPON ADR | 36,893 | $400.0M | 0.12% | |
| 619 | FFORD MOTOR CO | 52,343,847 | $399.9M | 0.12% | |
| 620 | AVBAVALONBAY COMMUNITIES INC | 2,297,292 | $399.3M | 0.12% | |
| 621 | —AROTECH CORP | 152,556 | $399.0M | 0.12% | |
| 622 | BBTUSDBB&T CORP | 9,220,118 | $398.7M | 0.12% | |
| 623 | —HILL INTERNATIONAL INC | 129,013 | $397.0M | 0.12% | |
| 624 | SYYSYSCO CORP | 6,331,895 | $396.1M | 0.12% | |
| 625 | LAKELAKELAND INDUSTRIES INC | 37,914 | $395.0M | 0.12% | |
| 626 | ALRMALARM.COM HOLDINGS INC | 393,389 | $394.0M | 0.12% | |
| 627 | —ALLENA PHARMACEUTICALS INC | 72,314 | $394.0M | 0.12% | |
| 628 | —PC-TEL INC | 91,839 | $393.0M | 0.12% | |
| 629 | DLTRDOLLAR TREE INC | 3,194,952 | $392.0M | 0.12% | |
| 630 | ANIXANIXA BIOSCIENCES INC | 99,405 | $391.0M | 0.12% | |
| 631 | —SIENNA BIOPHARMACEUTICALS IN | 168,219 | $390.0M | 0.12% | |
| 632 | TBBKBANCORP INC/THE | 644,727 | $389.7M | 0.12% | |
| 633 | —INNOVATE BIOPHARMACEUTICALS | 168,422 | $389.0M | 0.12% | |
| 634 | —AMERICA FIRST MULTIFAMILY IN | 69,438 | $389.0M | 0.12% | |
| 635 | NS9BNETSOL TECHNOLOGIES INC | 63,215 | $388.0M | 0.12% | |
| 636 | FLRFLUOR CORP | 1,941,928 | $387.1M | 0.12% | |
| 637 | CCBCOASTAL FINANCIAL CORP/WA | 25,438 | $387.0M | 0.12% | |
| 638 | —LRAD CORP | 153,623 | $387.0M | 0.12% | |
| 639 | SOHUSOHU.COM LTD-ADR | 22,261 | $387.0M | 0.12% | |
| 640 | TRVTRAVELERS COS INC/THE | 3,226,157 | $385.6M | 0.12% | |
| 641 | ORLYO'REILLY AUTOMOTIVE INC | 1,121,559 | $385.6M | 0.12% | |
| 642 | PROVPROVIDENT FINANCIAL HLDGS | 24,861 | $385.0M | 0.12% | |
| 643 | CRKCOMSTOCK RESOURCES INC | 85,053 | $385.0M | 0.12% | |
| 644 | APHAMPHENOL CORP-CL A | 4,289,635 | $384.0M | 0.12% | |
| 645 | JNJJOHNSON & JOHNSON | 36,364,874 | $383.7M | 0.12% | |
| 646 | FMSFRESENIUS MEDICAL CARE-ADR | 11,854 | $383.0M | 0.12% | |
| 647 | TRI4EURTHOMSON REUTERS CORP | 372,776 | $382.6M | 0.12% | |
| 648 | XELXCEL ENERGY INC | 7,770,007 | $382.3M | 0.12% | |
| 649 | PBFPBF ENERGY INC-CLASS A | 1,786,685 | $382.0M | 0.12% | |
| 650 | —NANTKWEST INC | 328,877 | $381.0M | 0.12% | |
| 651 | FSFGFIRST SAVINGS FINANCIAL GRP | 7,342 | $381.0M | 0.12% | |
| 652 | SRESEMPRA ENERGY | 3,521,752 | $380.3M | 0.12% | |
| 653 | SYU1SYNOVUS FINANCIAL CORP | 1,615,735 | $379.4M | 0.12% | |
| 654 | XRAYDENTSPLY SIRONA INC | 2,997,698 | $379.1M | 0.12% | |
| 655 | BHEBENCHMARK ELECTRONICS INC | 599,483 | $378.3M | 0.12% | |
| 656 | TOLTOLL BROTHERS INC | 1,525,837 | $377.9M | 0.12% | |
| 657 | XLNXEURXILINX INC | 3,888,197 | $377.6M | 0.12% | |
| 658 | QTM1EURQUANTUM CORP | 188,912 | $377.0M | 0.12% | |
| 659 | G9NGRUPO AEROPORTUARIO PAC-ADR | 4,635 | $377.0M | 0.12% | |
| 660 | EQIXEQUINIX INC | 973,381 | $376.5M | 0.12% | |
| 661 | NTRSNORTHERN TRUST CORP | 2,953,900 | $374.4M | 0.12% | |
| 662 | PEGPUBLIC SERVICE ENTERPRISE GP | 6,527,327 | $374.1M | 0.12% | |
| 663 | —INTERXION HOLDING NV | 6,904 | $373.0M | 0.12% | |
| 664 | BCLIEURBRAINSTORM CELL THERAPEUTICS | 105,273 | $373.0M | 0.12% | |
| 665 | PVHPVH CORP | 1,207,475 | $372.8M | 0.12% | |
| 666 | JCIJOHNSON CONTROLS INTERNATION | 11,409,138 | $372.6M | 0.12% | |
| 667 | NSTGEURNANOSTRING TECHNOLOGIES INC | 334,841 | $370.6M | 0.11% | |
| 668 | PACWUSDPACWEST BANCORP | 1,428,107 | $369.2M | 0.11% | |
| 669 | WCPCPI AEROSTRUCTURES INC | 58,040 | $369.0M | 0.11% | |
| 670 | SHWSHERWIN-WILLIAMS CO/THE | 938,381 | $368.5M | 0.11% | |
| 671 | —AQUINOX PHARMACEUTICALS INC | 170,483 | $368.0M | 0.11% | |
| 672 | TSLATESLA INC | 1,106,574 | $368.0M | 0.11% | |
| 673 | LSXMKUSDLIBERTY MEDIA COR-SIRIUSXM C | 1,950,482 | $367.8M | 0.11% | |
| 674 | —FUSION CONNECT INC | 217,950 | $366.0M | 0.11% | |
| 675 | AGEGBPAGEX THERAPEUTICS INC | 122,517 | $366.0M | 0.11% | |
| 676 | ZBHZIMMER BIOMET HOLDINGS INC | 2,641,717 | $365.4M | 0.11% | |
| 677 | CMGCHIPOTLE MEXICAN GRILL INC | 309,980 | $365.4M | 0.11% | |
| 678 | AWMSKYWORKS SOLUTIONS INC | 2,693,315 | $365.0M | 0.11% | |
| 679 | SAICSCIENCE APPLICATIONS INTE | 548,733 | $364.6M | 0.11% | |
| 680 | LYVLIVE NATION ENTERTAINMENT IN | 1,398,275 | $364.5M | 0.11% | |
| 681 | HLIHOULIHAN LOKEY INC | 416,680 | $364.0M | 0.11% | |
| 682 | ATKRATKORE INTERNATIONAL GROUP I | 713,870 | $363.8M | 0.11% | |
| 683 | MDMEDNAX INC | 954,893 | $363.2M | 0.11% | |
| 684 | INGING GROEP N.V.-SPONSORED ADR | 34,137 | $363.0M | 0.11% | |
| 685 | TRPTRANSCANADA CORP | 867,880 | $362.8M | 0.11% | |
| 686 | SWCHFSIERRA WIRELESS INC | 26,970 | $362.0M | 0.11% | |
| 687 | KMIKINDER MORGAN INC | 23,513,119 | $361.0M | 0.11% | |
| 688 | —CONATUS PHARMACEUTICALS INC | 208,346 | $360.0M | 0.11% | |
| 689 | AVYAUSDAVAYA HOLDINGS CORP | 1,096,755 | $359.6M | 0.11% | |
| 690 | —MB FINANCIAL INC | 981,673 | $359.6M | 0.11% | |
| 691 | CLRUSDCONTINENTAL RESOURCES INC/OK | 769,212 | $359.6M | 0.11% | |
| 692 | LVSLAS VEGAS SANDS CORP | 3,215,580 | $359.2M | 0.11% | |
| 693 | ELESTEE LAUDER COMPANIES-CL A | 2,764,521 | $359.0M | 0.11% | |
| 694 | CSGPCOSTAR GROUP INC | 335,302 | $358.8M | 0.11% | |
| 695 | ROPROPER TECHNOLOGIES INC | 1,348,325 | $358.7M | 0.11% | |
| 696 | MSIMOTOROLA SOLUTIONS INC | 2,456,130 | $358.2M | 0.11% | |
| 697 | PCGP G & E CORP | 6,960,585 | $357.8M | 0.11% | |
| 698 | GDOTGREEN DOT CORP-CLASS A | 525,012 | $356.4M | 0.11% | |
| 699 | YUMYUM! BRANDS INC | 3,883,831 | $356.3M | 0.11% | |
| 700 | LINCLINCOLN EDUCATIONAL SERVICES | 111,083 | $355.0M | 0.11% |