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 |
|---|---|---|---|---|---|
| 701 | LINCLINCOLN EDUCATIONAL SERVICES | 111,083 | $355.0M | 0.11% | |
| 702 | BCOVUSDBRIGHTCOVE | 415,943 | $354.6M | 0.11% | |
| 703 | FTSFORTIS INC | 574,829 | $354.5M | 0.11% | |
| 704 | ITUBITAU UNIBANCO H-SPON PRF ADR | 38,802 | $354.0M | 0.11% | |
| 705 | RSRELIANCE STEEL & ALUMINUM | 970,224 | $353.8M | 0.11% | |
| 706 | SANBANCO SANTANDER SA-SPON ADR | 78,933 | $353.0M | 0.11% | |
| 707 | PFMTUSDPERFORMANT FINANCIAL CORP | 156,451 | $352.0M | 0.11% | |
| 708 | PHPARKER HANNIFIN CORP | 1,708,007 | $351.2M | 0.11% | |
| 709 | EBAEBAY INC | 12,491,124 | $350.0M | 0.11% | |
| 710 | MRAMEVERSPIN TECHNOLOGIES INC | 62,510 | $350.0M | 0.11% | |
| 711 | —THUNDER BRIDGE ACQ | 1,000,000 | $350.0M | 0.11% | |
| 712 | TEXTEREX CORP | 661,708 | $349.9M | 0.11% | |
| 713 | URGNUROGEN PHARMA LTD | 8,125 | $349.0M | 0.11% | |
| 714 | VSTVISTRA ENERGY CORP | 4,425,732 | $348.0M | 0.11% | |
| 715 | DTFDTF TAX-FREE INCOME INC | 28,159 | $348.0M | 0.11% | |
| 716 | MANUMANCHESTER UNITED PLC-CL A | 18,378 | $348.0M | 0.11% | |
| 717 | —AKORN INC | 1,132,779 | $347.5M | 0.11% | |
| 718 | FPHFIVE POINT HOLDINGS LLC-CL A | 50,000 | $347.0M | 0.11% | |
| 719 | VERIVERITONE INC | 91,543 | $347.0M | 0.11% | |
| 720 | —A H BELO CORP-A | 103,115 | $347.0M | 0.11% | |
| 721 | —MENLO THERAPEUTICS INC | 84,387 | $347.0M | 0.11% | |
| 722 | WMBWILLIAMS COS INC | 15,722,127 | $346.2M | 0.11% | |
| 723 | LOOPLOOP INDUSTRIES INC | 44,597 | $346.0M | 0.11% | |
| 724 | AVNWAVIAT NETWORKS INC | 26,118 | $346.0M | 0.11% | |
| 725 | FQIDIGITAL REALTY TRUST INC | 3,250,993 | $345.9M | 0.11% | |
| 726 | GIIIG-III APPAREL GROUP LTD | 491,558 | $344.4M | 0.11% | |
| 727 | DKSDICK'S SPORTING GOODS INC | 1,361,398 | $344.2M | 0.11% | |
| 728 | VNET21VIANET GROUP INC-ADR | 39,828 | $344.0M | 0.11% | |
| 729 | —EATON VANCE NY MUNICIPAL INC | 29,959 | $344.0M | 0.11% | |
| 730 | TACTTRANSACT TECHNOLOGIES INC | 38,158 | $342.0M | 0.11% | |
| 731 | STZCONSTELLATION BRANDS INC-A | 1,937,070 | $340.9M | 0.11% | |
| 732 | EDCONSOLIDATED EDISON INC | 4,460,033 | $340.5M | 0.11% | |
| 733 | RBAGBPRITCHIE BROS AUCTIONEERS | 10,419 | $340.0M | 0.11% | |
| 734 | —AMPIO PHARMACEUTICALS INC | 863,711 | $340.0M | 0.11% | |
| 735 | PAYXPAYCHEX INC | 5,212,402 | $339.2M | 0.10% | |
| 736 | ANFABERCROMBIE & FITCH CO-CL A | 769,304 | $339.1M | 0.10% | |
| 737 | METCRAMACO RESOURCES INC | 68,665 | $339.0M | 0.10% | |
| 738 | —AMTECH SYSTEMS INC | 74,914 | $339.0M | 0.10% | |
| 739 | OPYOPPENHEIMER HOLDINGS-CL A | 167,965 | $339.0M | 0.10% | |
| 740 | CFGCITIZENS FINANCIAL GROUP | 6,302,325 | $338.9M | 0.10% | |
| 741 | —VOYA NATURAL RESOURCES EQUIT | 79,020 | $338.0M | 0.10% | |
| 742 | —PAPA MURPHY'S HOLDINGS INC | 71,313 | $338.0M | 0.10% | |
| 743 | VFCVF CORP | 4,666,672 | $337.4M | 0.10% | |
| 744 | VENVENTAS INC | 5,762,889 | $337.2M | 0.10% | |
| 745 | —GOLDFIELD CORP | 149,274 | $337.0M | 0.10% | |
| 746 | KFYKORN FERRY | 677,337 | $336.5M | 0.10% | |
| 747 | —BIOTELEMETRY INC | 376,618 | $336.2M | 0.10% | |
| 748 | CDXSCODEXIS INC | 566,463 | $336.1M | 0.10% | |
| 749 | MCOMOODY'S CORP | 2,402,887 | $336.0M | 0.10% | |
| 750 | ULTAULTA BEAUTY INC | 838,542 | $335.9M | 0.10% | |
| 751 | LILALIBERTY LATIN AMERIC-CL A | 507,830 | $335.0M | 0.10% | |
| 752 | TGLSTECNOGLASS INC | 41,545 | $335.0M | 0.10% | |
| 753 | PNRGPRIMEENERGY RESOURCES CORP | 4,839 | $335.0M | 0.10% | |
| 754 | CPSSCONSUMER PORTFOLIO SERVICES | 111,189 | $334.0M | 0.10% | |
| 755 | —FRANCESCAS HOLDINGS CORP | 344,230 | $334.0M | 0.10% | |
| 756 | AIRGAIRGAIN INC | 33,784 | $334.0M | 0.10% | |
| 757 | IGTINTERNATIONAL GAME TECHNOLOG | 275,492 | $333.7M | 0.10% | |
| 758 | MDTMEDTRONIC PLC | 16,690,207 | $333.5M | 0.10% | |
| 759 | BABAALIBABA GROUP HOLDING-SP ADR | 2,450,597 | $333.5M | 0.10% | |
| 760 | BBWBUILD-A-BEAR WORKSHOP INC | 84,534 | $333.0M | 0.10% | |
| 761 | SRTSSENSUS HEALTHCARE INC | 45,034 | $333.0M | 0.10% | |
| 762 | CFCF INDUSTRIES HOLDINGS INC | 4,022,001 | $332.6M | 0.10% | |
| 763 | CNCCENTENE CORP | 2,883,859 | $332.0M | 0.10% | |
| 764 | —L3 TECHNOLOGIES INC | 1,031,121 | $331.6M | 0.10% | |
| 765 | MCMOELIS & CO - CLASS A | 538,424 | $331.2M | 0.10% | |
| 766 | RFILRF INDUSTRIES LTD | 45,686 | $331.0M | 0.10% | |
| 767 | —MELINTA THERAPEUTICS INC | 418,753 | $331.0M | 0.10% | |
| 768 | BLDPBALLARD POWER SYSTEMS INC | 136,518 | $331.0M | 0.10% | |
| 769 | ROLROLLINS INC | 2,374,960 | $330.4M | 0.10% | |
| 770 | CBPXEURCONTINENTAL BUILDING PRODUCT | 396,432 | $329.8M | 0.10% | |
| 771 | KRKROGER CO | 12,008,444 | $329.7M | 0.10% | |
| 772 | CVM1EURCEL-SCI CORP | 114,469 | $328.0M | 0.10% | |
| 773 | HSTHOST HOTELS & RESORTS INC | 12,077,527 | $327.9M | 0.10% | |
| 774 | UTMUTAH MEDICAL PRODUCTS INC | 49,707 | $327.8M | 0.10% | |
| 775 | MGMMGM RESORTS INTERNATIONAL | 6,387,824 | $327.5M | 0.10% | |
| 776 | PPLPPL CORP | 10,366,038 | $327.4M | 0.10% | |
| 777 | —STEEL CONNECT INC | 189,164 | $327.0M | 0.10% | |
| 778 | SOHOSOTHERLY HOTELS INC | 58,440 | $327.0M | 0.10% | |
| 779 | —CENTRIC BRANDS INC | 95,510 | $327.0M | 0.10% | |
| 780 | MCFTMASTERCRAFT BOAT HOLDINGS IN | 335,885 | $327.0M | 0.10% | |
| 781 | GLWCORNING INC | 10,778,887 | $326.2M | 0.10% | |
| 782 | —FORTRESS BIOTECH INC | 379,972 | $326.0M | 0.10% | |
| 783 | TKCTURKCELL ILETISIM HIZMET-ADR | 58,143 | $326.0M | 0.10% | |
| 784 | ZNGAEURZYNGA INC - CL A | 8,063,982 | $325.4M | 0.10% | |
| 785 | CMCSACOMCAST CORP-CLASS A | 63,699,503 | $325.2M | 0.10% | |
| 786 | UNHUNITEDHEALTH GROUP INC | 11,593,401 | $324.9M | 0.10% | |
| 787 | CLSDUSDCLEARSIDE BIOMEDICAL INC | 303,512 | $324.0M | 0.10% | |
| 788 | KREFKKR REAL ESTATE FINANCE TRUS | 317,629 | $323.8M | 0.10% | |
| 789 | TSTENARIS SA-ADR | 15,208 | $323.0M | 0.10% | |
| 790 | MACKEURMERRIMACK PHARMACEUTICALS IN | 83,787 | $323.0M | 0.10% | |
| 791 | RDVTRED VIOLET INC | 48,041 | $323.0M | 0.10% | |
| 792 | BAMBROOKFIELD ASSET MANAGE-CL A | 8,440 | $323.0M | 0.10% | |
| 793 | CITCINTAS CORP | 1,168,562 | $322.8M | 0.10% | |
| 794 | OMCOMNICOM GROUP | 3,852,265 | $322.7M | 0.10% | |
| 795 | MTBM & T BANK CORP | 2,013,252 | $322.7M | 0.10% | |
| 796 | PFGCPERFORMANCE FOOD GROUP CO | 1,103,118 | $322.3M | 0.10% | |
| 797 | HDHOME DEPOT INC | 13,270,963 | $322.3M | 0.10% | |
| 798 | HQYHEALTHEQUITY INC | 627,359 | $322.1M | 0.10% | |
| 799 | —ROYAL BANK OF SCOT-SPON ADR | 57,835 | $322.0M | 0.10% | |
| 800 | AUTLAUTOLUS THERAPEUTICS PLC | 9,811 | $322.0M | 0.10% |