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 |
|---|---|---|---|---|---|
| 801 | S7VSALLY BEAUTY HOLDINGS INC | 1,433,720 | $321.1M | 0.10% | |
| 802 | MNSTMONSTER BEVERAGE CORP | 5,335,460 | $321.1M | 0.10% | |
| 803 | MUCBLACKROCK MUNIHOLDINGS CA QU | 26,051 | $321.0M | 0.10% | |
| 804 | FOXATWENTY-FIRST CENTURY FOX - B | 6,711,543 | $320.1M | 0.10% | |
| 805 | STXSEAGATE TECHNOLOGY | 3,863,025 | $318.8M | 0.10% | |
| 806 | KTFDWS MUNICIPAL INCOME TRUST | 30,945 | $318.0M | 0.10% | |
| 807 | —SUNTRUST BANKS INC | 6,297,205 | $317.1M | 0.10% | |
| 808 | TROWT ROWE PRICE GROUP INC | 3,439,749 | $317.0M | 0.10% | |
| 809 | HIGHARTFORD FINANCIAL SVCS GRP | 4,622,774 | $317.0M | 0.10% | |
| 810 | SOYSUNOPTA INC | 82,414 | $317.0M | 0.10% | |
| 811 | —CLEARBRIDGE ENERGY MIDSTREAM | 40,646 | $317.0M | 0.10% | |
| 812 | —LABORATORY CRP OF AMER HLDGS | 1,412,093 | $316.0M | 0.10% | |
| 813 | —ID SYSTEMS INC | 56,581 | $316.0M | 0.10% | |
| 814 | SNEURSANCHEZ ENERGY CORP | 1,174,896 | $316.0M | 0.10% | |
| 815 | —CITIZENS FIRST CORP | 14,760 | $316.0M | 0.10% | |
| 816 | EXPEAGLE MATERIALS INC | 443,238 | $315.8M | 0.10% | |
| 817 | WOOFOOT LOCKER INC | 1,888,639 | $315.2M | 0.10% | |
| 818 | —DELAWARE ENHANCED GLOBAL DIV | 36,295 | $315.0M | 0.10% | |
| 819 | NCLHNORWEGIAN CRUISE LINE HOLDIN | 2,958,211 | $315.0M | 0.10% | |
| 820 | CSBRCHAMPIONS ONCOLOGY INC | 40,319 | $314.0M | 0.10% | |
| 821 | GILGILDAN ACTIVEWEAR INC | 200,847 | $313.7M | 0.10% | |
| 822 | GIBCGI GROUP INC - CLASS A | 277,403 | $312.6M | 0.10% | |
| 823 | —QUINTANA ENERGY SERVICES INC | 90,184 | $312.0M | 0.10% | |
| 824 | OSKOSHKOSH CORP | 863,796 | $309.7M | 0.10% | |
| 825 | —REMARK HOLDINGS INC | 255,763 | $309.0M | 0.10% | |
| 826 | ALXNALEXION PHARMACEUTICALS INC | 2,681,909 | $308.6M | 0.10% | |
| 827 | —EVOFEM BIOSCIENCES INC | 73,650 | $308.0M | 0.10% | |
| 828 | NBRNABORS INDUSTRIES LTD | 3,510,062 | $307.7M | 0.10% | |
| 829 | EMNEASTMAN CHEMICAL CO | 2,243,420 | $307.6M | 0.10% | |
| 830 | TRIPTRIPADVISOR INC | 1,513,719 | $307.3M | 0.10% | |
| 831 | —CERECOR INC | 94,990 | $306.0M | 0.09% | |
| 832 | CPIXCUMBERLAND PHARMACEUTICALS | 48,610 | $306.0M | 0.09% | |
| 833 | OXSQOXFORD SQUARE CAPITAL CORP | 47,356 | $306.0M | 0.09% | |
| 834 | —COMPUTER TASK GROUP INC | 74,797 | $305.0M | 0.09% | |
| 835 | BKNGBOOKING HOLDINGS INC | 615,306 | $304.1M | 0.09% | |
| 836 | —KEMPHARM INC | 171,047 | $304.0M | 0.09% | |
| 837 | —PPDAI GROUP INC-ADR | 84,532 | $304.0M | 0.09% | |
| 838 | —NEON THERAPEUTICS INC | 60,309 | $303.0M | 0.09% | |
| 839 | OKTAOKTA INC | 828,545 | $302.6M | 0.09% | |
| 840 | PRQRPROQR THERAPEUTICS NV | 19,193 | $302.0M | 0.09% | |
| 841 | GNTXGENTEX CORP | 3,950,871 | $301.6M | 0.09% | |
| 842 | VERUEURVERU INC | 215,601 | $301.0M | 0.09% | |
| 843 | —EP ENERGY CORP-CL A | 430,867 | $301.0M | 0.09% | |
| 844 | —HORNBECK OFFSHORE SERVICES | 209,267 | $301.0M | 0.09% | |
| 845 | —ZYNERBA PHARMACEUTICALS INC | 101,647 | $301.0M | 0.09% | |
| 846 | TBITRUEBLUE INC | 489,696 | $300.6M | 0.09% | |
| 847 | —REGALWOOD GLOBAL ENERGY-CW22 | 300,000 | $300.0M | 0.09% | |
| 848 | VRCAVERRICA PHARMACEUTICALS INC | 36,906 | $300.0M | 0.09% | |
| 849 | LENLENNAR CORP-A | 3,870,888 | $299.1M | 0.09% | |
| 850 | IRINGERSOLL-RAND PLC | 3,277,339 | $298.5M | 0.09% | |
| 851 | BYSIBEYONDSPRING INC | 16,411 | $298.0M | 0.09% | |
| 852 | FOXFFOX FACTORY HOLDING CORP | 424,683 | $297.7M | 0.09% | |
| 853 | XBGYXBLACKROCK ENHANCED INTERNATI | 59,727 | $297.0M | 0.09% | |
| 854 | PSOPEARSON PLC-SPONSORED ADR | 24,919 | $297.0M | 0.09% | |
| 855 | NEWTNEWTEK BUSINESS SERVICES COR | 17,076 | $297.0M | 0.09% | |
| 856 | WECWEC ENERGY GROUP INC | 4,266,754 | $295.0M | 0.09% | |
| 857 | —BK TECHNOLOGIES INC | 78,830 | $295.0M | 0.09% | |
| 858 | FOSLFOSSIL GROUP INC | 828,880 | $294.8M | 0.09% | |
| 859 | —BLACKROCK NEW YORK MUN II | 23,743 | $294.0M | 0.09% | |
| 860 | EVBGEUREVERBRIDGE INC | 302,277 | $293.9M | 0.09% | |
| 861 | RMREGIONAL MANAGEMENT CORP | 106,850 | $293.3M | 0.09% | |
| 862 | SELFGLOBAL SELF STORAGE INC | 74,849 | $293.0M | 0.09% | |
| 863 | —HOPFED BANCORP INC | 22,075 | $293.0M | 0.09% | |
| 864 | CBTCABOT CORP | 609,976 | $292.9M | 0.09% | |
| 865 | CLXCLOROX COMPANY | 1,899,544 | $292.3M | 0.09% | |
| 866 | MTLSMATERIALISE NV-ADR | 14,582 | $292.0M | 0.09% | |
| 867 | CMTCORE MOLDING TECHNOLOGIES IN | 41,150 | $292.0M | 0.09% | |
| 868 | LXLEXINFINTECH HOLDINGS L-ADR | 40,374 | $292.0M | 0.09% | |
| 869 | AALAMERICAN AIRLINES GROUP INC | 5,530,993 | $291.2M | 0.09% | |
| 870 | —ON DECK CAPITAL INC | 727,650 | $291.0M | 0.09% | |
| 871 | —GIGCAPITAL INC - CW23 | 1,200,000 | $290.0M | 0.09% | |
| 872 | SMFGSUMITOMO MITSUI-SPONS ADR | 44,659 | $290.0M | 0.09% | |
| 873 | —CITIZENS HOLDING COMPANY | 13,960 | $290.0M | 0.09% | |
| 874 | PPGPPG INDUSTRIES INC | 2,839,765 | $289.7M | 0.09% | |
| 875 | PCARPACCAR INC | 5,068,951 | $289.2M | 0.09% | |
| 876 | OPOFOLD POINT FINANCIAL CORP | 13,235 | $288.0M | 0.09% | |
| 877 | TELTE CONNECTIVITY LTD | 3,810,379 | $287.7M | 0.09% | |
| 878 | OKEONEOK INC | 5,334,493 | $287.5M | 0.09% | |
| 879 | FDO.FMACY'S INC | 5,150,836 | $287.2M | 0.09% | |
| 880 | NTICNORTHERN TECHNOLOGIES INTL | 9,703 | $287.0M | 0.09% | |
| 881 | GCOGENESCO INC | 253,506 | $286.0M | 0.09% | |
| 882 | ECORGBPELECTROCORE INC | 45,632 | $285.0M | 0.09% | |
| 883 | OTICEUROTONOMY INC | 154,442 | $285.0M | 0.09% | |
| 884 | NEMNEWMONT MINING CORP | 8,229,613 | $284.7M | 0.09% | |
| 885 | PLNTPLANET FITNESS INC - CL A | 965,938 | $284.6M | 0.09% | |
| 886 | —NEW IRELAND FUND INC | 34,056 | $284.0M | 0.09% | |
| 887 | —CLOUD PEAK ENERGY INC | 777,682 | $284.0M | 0.09% | |
| 888 | HUBSHUBSPOT INC | 382,570 | $283.9M | 0.09% | |
| 889 | —DREYFUS STRATEGIC MUNICIPALS | 39,420 | $283.0M | 0.09% | |
| 890 | —PACIFIC ETHANOL INC | 329,332 | $283.0M | 0.09% | |
| 891 | CRCCANADIAN NATURAL RESOURCES | 11,718 | $282.0M | 0.09% | |
| 892 | COUPEURCOUPA SOFTWARE INC | 598,053 | $281.3M | 0.09% | |
| 893 | GISGENERAL MILLS INC | 7,230,663 | $281.0M | 0.09% | |
| 894 | —VILLAGE BANK AND TRUST FINAN | 8,883 | $281.0M | 0.09% | |
| 895 | FFIVF5 NETWORKS INC | 1,094,712 | $279.1M | 0.09% | |
| 896 | KEQUKEWAUNEE SCIENTIFIC CP | 8,408 | $279.0M | 0.09% | |
| 897 | KLICKULICKE & SOFFA INDUSTRIES | 548,439 | $278.8M | 0.09% | |
| 898 | BWABORGWARNER INC | 3,190,378 | $278.5M | 0.09% | |
| 899 | —USA TRUCK INC | 109,019 | $278.4M | 0.09% | |
| 900 | AQSTAQUESTIVE THERAPEUTICS INC | 44,208 | $278.0M | 0.09% |