GEODE CAPITAL MANAGEMENT, LLC Q1 2019 Filing
Filed May 14, 2019
Portfolio Value
$386.0M
Holdings
4,127
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (4,127 positions)
| Stock | Value |
|---|---|
BH/ABIGLARI HOLDINGS INC-A | $750K |
—ARC DOCUMENT SOLUTIONS INC | $750K |
MDMEDNAX INC | $748K |
ITRNITURAN LOCATION AND CONTROL | $748K |
MTNBEURMATINAS BIOPHARMA HOLDINGS I | $743K |
GSITGSI TECHNOLOGY INC | $743K |
—TWO RIVER BANCORP | $741K |
—VALHI INC | $737K |
NSCNORFOLK SOUTHERN CORP | $737K |
MPCMARATHON PETROLEUM CORP | $736K |
TELFYTELEFONICA SA-SPON ADR | $735K |
—ENDOLOGIX INC | $734K |
—MALLINCKRODT PLC | $733K |
MRSHMARSH & MCLENNAN COS | $733K |
—CERECOR INC | $731K |
SIEBSIEBERT FINANCIAL CORP | $731K |
—MISONIX INC | $725K |
—PHASEBIO PHARMACEUTICALS INC | $725K |
XLNXEURXILINX INC | $724K |
VCYTVERACYTE INC | $720K |
—DASEKE INC-CW20 | $720K |
TBITRUEBLUE INC | $720K |
WBAWALGREENS BOOTS ALLIANCE INC | $719K |
GENNQGENESIS HEALTHCARE INC | $719K |
BLKCHFBLACKROCK INC | $719K |
BIIBBIOGEN INC | $718K |
—MARRONE BIO INNOVATIONS INC | $717K |
BNSBANK OF NOVA SCOTIA | $717K |
PLDPROLOGIS INC | $716K |
AG8AGILENT TECHNOLOGIES INC | $714K |
STLAFIAT CHRYSLER AUTOMOBILES NV | $711K |
—PIER 1 IMPORTS INC | $711K |
CUKCARNIVAL PLC-ADR | $711K |
—ALASKA COMM SYSTEMS GROUP | $708K |
FCAPFIRST CAPITAL INC | $707K |
—GIGCAPITAL INC - CW23 | $705K |
PEOEXELON CORP | $703K |
—TC PIPELINES LP | $703K |
SOSOUTHERN CO/THE | $701K |
PNCPNC FINANCIAL SERVICES GROUP | $701K |
—MENLO THERAPEUTICS INC | $700K |
—ONCOCYTE CORP | $699K |
INGRINGREDION INC | $698K |
XFEBFIRST TRUST MLP AND ENERGY I | $698K |
PANWPALO ALTO NETWORKS INC | $696K |
—RTW RETAILWINDS INC | $694K |
ISIIONIS PHARMACEUTICALS INC | $690K |
TEAMATLASSIAN CORP PLC-CLASS A | $686K |
—NEON THERAPEUTICS INC | $686K |
MMIMARCUS & MILLICHAP INC | $685K |
EOGEOG RESOURCES INC | $684K |
EMKREUREMCORE CORP | $684K |
—GOLAR LNG PARTNERS LP | $684K |
CECELANESE CORP | $683K |
CEOCNOOC LTD-SPON ADR | $682K |
BSXBOSTON SCIENTIFIC CORP | $681K |
KRNTKORNIT DIGITAL LTD | $679K |
—AG MORTGAGE INVESTMENT TRUST | $677K |
MEDMEDIFAST INC | $677K |
STRTSTRATTEC SECURITY CORP | $676K |
GLPGGALAPAGOS NV-SPON ADR | $676K |
8CWCROWN CASTLE INTL CORP | $676K |
—MIRAGEN THERAPEUTICS INC | $673K |
PLPCPREFORMED LINE PRODUCTS CO | $673K |
ARLPALLIANCE RESOURCE PARTNERS | $671K |
EQIXEQUINIX INC | $670K |
RPDRAPID7 INC | $670K |
ENICENEL CHILE SA-ADR | $668K |
EARNELLINGTON RESIDENTIAL MORTGA | $668K |
MLKNHERMAN MILLER INC | $667K |
CDKCDK GLOBAL INC | $666K |
GRMNGARMIN LTD | $665K |
AGYSAGILYSYS INC | $665K |
—SHARPSPRING INC | $665K |
DOOBRP INC/CA- SUB VOTING | $665K |
INFIQINFINITY PHARMACEUTICALS INC | $665K |
VRCAVERRICA PHARMACEUTICALS INC | $665K |
WCCWESCO INTERNATIONAL INC | $664K |
RDS/AROYAL DUTCH SHELL-SPON ADR-A | $663K |
DLAPQDELTA APPAREL INC | $662K |
RHCRH PLC-SPONSORED ADR | $662K |
CFCF INDUSTRIES HOLDINGS INC | $660K |
WHGWESTWOOD HOLDINGS GROUP INC | $660K |
RTN1USDRAYTHEON COMPANY | $659K |
NVMINOVA MEASURING INSTRUMENTS | $659K |
RBAGBPRITCHIE BROS AUCTIONEERS | $657K |
TXTERNIUM SA-SPONSORED ADR | $656K |
PGRPROGRESSIVE CORP | $656K |
CRVSCORVUS PHARMACEUTICALS INC | $654K |
HVTHAVERTY FURNITURE | $653K |
—AMERICA FIRST MULTIFAMILY IN | $652K |
MERCMERCER INTERNATIONAL INC | $651K |
SPESPECIAL OPPORTUNITIES FUND | $650K |
AIRGAIRGAIN INC | $650K |
SCHWSCHWAB (CHARLES) CORP | $650K |
—IDERA PHARMACEUTICALS INC | $649K |
XBGYXBLACKROCK ENHANCED INTERNATI | $646K |
UTXZUNITED TECHNOLOGIES CORP | $645K |
—ADAMIS PHARMACEUTICALS CORP | $645K |
RHIROBERT HALF INTL INC | $644K |