GEODE CAPITAL MANAGEMENT, LLC Q1 2019 Filing
Filed May 14, 2019
Portfolio Value
$386.0B
Holdings
4,127
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (4,127 positions)
| Stock | Value |
|---|---|
CNRCANADIAN NATL RAILWAY CO | $1.1M |
CMRECOSTAMARE INC | $1.1M |
IIIINFORMATION SERVICES GROUP | $1.0M |
ULBIULTRALIFE CORP | $1.0M |
IDTIDT CORP-CLASS B | $1.0M |
SNDXSYNDAX PHARMACEUTICALS INC | $1.0M |
DHXDHI GROUP INC | $1.0M |
—HC2 HOLDINGS INC | $1.0M |
AEUSDADAMS RESOURCES & ENERGY INC | $1.0M |
XAGDXABERDEEN GLBL DYN DIVID | $1.0M |
ROADCONSTRUCTION PARTNERS INC-A | $1.0M |
HNRGHALLADOR ENERGY CO | $1.0M |
XOMAXOMA CORP | $1.0M |
IVVISHARES CORE S&P 500 ETF | $1.0M |
ELVTUSDELEVATE CREDIT INC | $1.0M |
EODWELLS FARGO GLOBAL DIVIDEND | $1.0M |
—THUNDER BRIDGE ACQ | $1.0M |
TBCHTURTLE BEACH CORP | $1.0M |
ORGOORGANOGENESIS HOLDINGS INC | $1.0M |
—GS ACQUISITION HOLDINGS- A | $1.0M |
AVXLANAVEX LIFE SCIENCES CORP | $1.0M |
ESCAESCALADE INC | $1.0M |
—TREVENA INC | $999K |
IMXIINTERNATIONAL MONEY EXPRESS | $991K |
XWIAXWESTERN ASSET INFL-LINK SEC | $988K |
XXHYBXXNEW AMERICA HIGH INCOME FUND | $988K |
ISRGINTUITIVE SURGICAL INC | $982K |
—JOHN HANCOCK TAX-ADVANTAGED | $982K |
CSTRUSDCAPSTAR FINANCIAL HOLDINGS I | $982K |
AMRSEURAMYRIS INC | $981K |
GENCGENCOR INDUSTRIES INC | $980K |
SELBUSDSELECTA BIOSCIENCES INC | $978K |
KODKEASTMAN KODAK CO | $977K |
MAXREURMAXAR TECHNOLOGIES INC | $969K |
ALOTASTRONOVA INC | $969K |
BCSBARCLAYS PLC-SPONS ADR | $959K |
—J. JILL INC | $958K |
—NCS MULTISTAGE HOLDINGS INC | $956K |
—EKSO BIONICS HOLDINGS INC | $955K |
PXLWEURPIXELWORKS INC | $946K |
LIESUN LIFE FINANCIAL INC | $943K |
DMLPDORCHESTER MINERALS LP | $941K |
—NEWLINK GENETICS CORP | $941K |
I9DNARBUTUS BIOPHARMA CORP | $941K |
OPRXOPTIMIZERX CORP | $940K |
RMTROYCE MICRO-CAP TRUST INC | $937K |
ALCOALICO INC | $932K |
TXM1TRAVELZOO | $931K |
—LIQTECH INTERNATIONAL INC | $925K |
TLVGRUPO TELEVISA SA-SPON ADR | $920K |
—COHBAR INC | $918K |
KOPNKOPIN CORP | $918K |
SAMGSILVERCREST ASSET MANAGEME-A | $918K |
—GAMCO INVESTORS INC-A | $916K |
HROWHARROW HEALTH INC | $915K |
—GOODRICH PETROLEUM CORP | $914K |
RFLRAFAEL HOLDINGS INC-CLASS B | $914K |
—HOPFED BANCORP INC | $911K |
—INTERXION HOLDING NV | $906K |
TACTRANSALTA CORP | $904K |
—ISRAMCO INC | $898K |
IVACINTEVAC INC | $896K |
HMCHONDA MOTOR CO LTD-SPONS ADR | $895K |
TCITRANSCONTINENTAL REALTY INV | $894K |
—QAD INC-B | $888K |
—FORTRESS BIOTECH INC | $885K |
AQMSEURAQUA METALS INC | $882K |
PFSWUSDPFSWEB INC | $882K |
IHDVOYA EMERGING MARKETS HIGH I | $880K |
FANHFANHUA INC-SPONSORED ADR | $878K |
—SHILOH INDUSTRIES INC | $877K |
HTTQUDIAN INC-SPON ADR | $877K |
HBMHUDBAY MINERALS INC | $874K |
—SERVICESOURCE INTERNATIONAL | $873K |
TSMTAIWAN SEMICONDUCTOR-SP ADR | $873K |
—COUNTY BANCORP INC | $870K |
CSANCOSAN LTD-CLASS A SHARES | $869K |
—ACER THERAPEUTICS INC | $868K |
—BANCO SANTANDER MEXICO -ADR | $867K |
RUNRUSH ENTERPRISES INC - CL B | $865K |
—CYBEROPTICS CORP | $864K |
UBFOUNITED SECURITY BANCSHARE/CA | $861K |
SWCHFSIERRA WIRELESS INC | $858K |
SONYSONY CORP-SPONSORED ADR | $852K |
—BASIC ENERGY SERVICES INC | $852K |
—FORTERRA INC | $851K |
OSBCADNORBORD INC | $851K |
VTE1ASURE SOFTWARE INC | $847K |
GIFIGULF ISLAND FABRICATION INC | $845K |
CRKCOMSTOCK RESOURCES INC | $841K |
EGYVAALCO ENERGY INC | $840K |
CAJPYCANON INC-SPONS ADR | $839K |
CELCCELCUITY INC | $839K |
—HENNESSY CAPITAL ACQUISITION | $834K |
PIRSPIERIS PHARMACEUTICALS INC | $830K |
—MOLECULAR TEMPLATES INC | $825K |
CRREURCARBO CERAMICS INC | $825K |
GFNEW GERMANY FUND | $820K |
—CATASYS INC | $819K |
—EVELO BIOSCIENCES INC | $819K |