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 |
|---|---|
GNTGAMCO NATURAL RESOURCES GOLD | $643K |
—LONESTAR RESOURCES US I-CL A | $640K |
ORANYORANGE-SPON ADR | $640K |
CBPXEURCONTINENTAL BUILDING PRODUCT | $639K |
—FIRST TRUST ABERDEEN EMG OPP | $638K |
ABXBARRICK GOLD CORP | $637K |
CVLTCOMMVAULT SYSTEMS INC | $635K |
EXPOEXPONENT INC | $634K |
SPGIS&P GLOBAL INC | $631K |
—ARDAGH GROUP SA | $631K |
CPRICAPRI HOLDINGS LTD | $630K |
OXYOCCIDENTAL PETROLEUM CORP | $630K |
DEDEERE & CO | $630K |
MRAMEVERSPIN TECHNOLOGIES INC | $629K |
PHGKONINKLIJKE PHILIPS NVR- NY | $626K |
QSRRESTAURANT BRANDS INTERN | $626K |
ITWILLINOIS TOOL WORKS | $625K |
—VOXX INTERNATIONAL CORP | $625K |
WBKWESTPAC BANKING CORP-SP ADR | $624K |
KMBKIMBERLY-CLARK CORP | $623K |
—TESSCO TECHNOLOGIES INC | $622K |
MRVLMARVELL TECHNOLOGY GROUP LTD | $622K |
—LUNA INNOVATIONS INC | $621K |
—UNUM THERAPEUTICS INC | $621K |
—CATABASIS PHARMACEUTICALS IN | $620K |
—LOGICBIO THERAPEUTICS INC | $620K |
HALHALLIBURTON CO | $620K |
ALSNALLISON TRANSMISSION HOLDING | $619K |
—FITBIT INC - A | $617K |
—RESTORBIO INC | $616K |
—CASTLE BRANDS INC | $616K |
NOCNORTHROP GRUMMAN CORP | $614K |
DLXDELUXE CORP | $612K |
—MAJESCO | $612K |
CTIC1USDCTI BIOPHARMA CORP | $612K |
—NEW HOME CO INC/THE | $611K |
PLNTPLANET FITNESS INC - CL A | $610K |
STROSUTRO BIOPHARMA INC | $610K |
CSGPCOSTAR GROUP INC | $608K |
ZTSZOETIS INC | $607K |
CIBEURBANCOLOMBIA S.A.-SPONS ADR | $606K |
MBIOUSDMUSTANG BIO INC | $606K |
AFLAFLAC INC | $605K |
MHLAMAIDEN HOLDINGS LTD | $605K |
HUNHUNTSMAN CORP | $603K |
LXFRLUXFER HOLDINGS PLC | $603K |
—HOUSTON WIRE & CABLE CO | $601K |
LYTSLSI INDUSTRIES INC | $601K |
RVTROYCE VALUE TRUST | $601K |
ATATLANTIC POWER CORP | $600K |
9YYASHFORD INC | $600K |
DXLGDESTINATION XL GROUP INC | $600K |
ILMNILLUMINA INC | $600K |
ECLECOLAB INC | $599K |
LENLENNAR CORP-A | $598K |
—FNCB BANCORP INC | $598K |
—WHITING PETROLEUM CORP | $598K |
ZEN1EURZENDESK INC | $597K |
—HTG MOLECULAR DIAGNOSTICS | $596K |
DWSNDAWSON GEOPHYSICAL CO | $596K |
—VANTAGE ENERGY ACQUISIT-CW24 | $596K |
—MDC PARTNERS INC-A | $594K |
PPLPEMBINA PIPELINE CORP | $593K |
MVISMICROVISION INC | $592K |
ROSTROSS STORES INC | $588K |
—LEVEL ONE BANCORP INC | $588K |
SURFUSDSURFACE ONCOLOGY INC | $588K |
KFKOREA FUND INC | $588K |
—EMPIRE RESORTS INC | $588K |
BBWBUILD-A-BEAR WORKSHOP INC | $587K |
GDGENERAL DYNAMICS CORP | $586K |
NXJNUVEEN NJ QUAL MUNI INC FD | $586K |
EBAEBAY INC | $585K |
—INFRASTRUCTURE AND ENERGY AL | $584K |
DFSEURDISCOVER FINANCIAL SERVICES | $582K |
—AUBURN NATL BANCORPORATION | $582K |
VERIVERITONE INC | $582K |
—MILACRON HOLDINGS CORP | $581K |
—PROTEOSTASIS THERAPEUTICS IN | $581K |
TRIPTRIPADVISOR INC | $580K |
OVLYOAK VALLEY BANCORP | $580K |
PSAPUBLIC STORAGE | $580K |
ATVIEURACTIVISION BLIZZARD INC | $579K |
—INVESCO DYNAMIC CREDIT OPP | $578K |
DYHTARGET CORP | $577K |
URGNUROGEN PHARMA LTD | $575K |
—UQM TECHNOLOGIES INC | $575K |
FSICUSDFS KKR CAPITAL CORP | $575K |
LSCCLATTICE SEMICONDUCTOR CORP | $574K |
CYDCHINA YUCHAI INTL LTD | $573K |
PFIEEURPROFIRE ENERGY INC | $573K |
WRKUSDWESTROCK CO | $573K |
SXCSUNCOKE ENERGY INC | $570K |
—RESONANT INC | $570K |
—FRED'S INC-CLASS A | $569K |
—TELIGENT INC | $569K |
AITAPPLIED INDUSTRIAL TECH INC | $569K |
INSEINSPIRED ENTERTAINMENT INC | $568K |
MMLPMARTIN MIDSTREAM PARTNERS LP | $566K |
SMFGSUMITOMO MITSUI-SPONS ADR | $566K |