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 |
|---|---|
GOGLGOLDEN OCEAN GROUP LTD | $564K |
GCBCGREENE COUNTY BANCORP INC | $563K |
MACKEURMERRIMACK PHARMACEUTICALS IN | $562K |
—EATON VANCE TAX-MGD B/W STR | $562K |
—CONTANGO OIL & GAS | $561K |
EWEDWARDS LIFESCIENCES CORP | $561K |
DATATABLEAU SOFTWARE INC-CL A | $560K |
—ZYNERBA PHARMACEUTICALS INC | $560K |
HOVHOVNANIAN ENTERPRISES-A | $560K |
—ABERDEEN ASIA-PAC INCOME FD | $559K |
TBBKBANCORP INC/THE | $558K |
VALUVALUE LINE INC | $558K |
TPHTRI POINTE GROUP INC | $558K |
ICEINTERCONTINENTAL EXCHANGE IN | $557K |
GGZGABELLI GLOBAL SMALL & M | $556K |
—TORCHLIGHT ENERGY RESOURCES | $556K |
ADIANALOG DEVICES INC | $554K |
CCUCIA CERVECERIAS UNI-SPON ADR | $554K |
PHMPULTEGROUP INC | $553K |
AIGAMERICAN INTERNATIONAL GROUP | $553K |
HLTHILTON WORLDWIDE HOLDINGS IN | $553K |
MNSTMONSTER BEVERAGE CORP | $553K |
BKBANK OF NEW YORK MELLON CORP | $552K |
MCKMCKESSON CORP | $550K |
—CARE.COM INC | $550K |
EQNREQUINOR ASA-SPON ADR | $548K |
BWEURBABCOCK & WILCOX ENTERPR | $548K |
THTARGET HOSPITALITY CORP-CW25 | $548K |
BBYBEST BUY CO INC | $548K |
TWLOTWILIO INC - A | $547K |
WMWASTE MANAGEMENT INC | $547K |
IQVIQVIA HOLDINGS INC | $546K |
FISFIDELITY NATIONAL INFO SERV | $545K |
FTNTFORTINET INC | $544K |
—DASAN ZHONE SOLUTIONS INC | $543K |
—ALLENA PHARMACEUTICALS INC | $542K |
GGNGAMCO GLOBAL GOLD NATURAL RE | $542K |
CLGXCORELOGIC INC | $541K |
—DIAMOND S SHIPPING INC | $541K |
XEVMXEATON VANCE CAL MUNI BOND | $540K |
—NANTKWEST INC | $539K |
—BLUE APRON HOLDINGS INC-A | $538K |
CCBCOASTAL FINANCIAL CORP/WA | $537K |
—PIVOTAL SOFTWARE INC - CW24 | $537K |
—AVID TECHNOLOGY INC | $537K |
CTSHCOGNIZANT TECH SOLUTIONS-A | $536K |
—FIRST GUARANTY BANCSHARES IN | $535K |
AEPAMERICAN ELECTRIC POWER | $534K |
—AMPIO PHARMACEUTICALS INC | $533K |
LLOEWS CORP | $533K |
NSPINSPERITY INC | $533K |
COFCAPITAL ONE FINANCIAL CORP | $532K |
TCE2CELLDEX THERAPEUTICS INC | $532K |
—MYLAN NV | $531K |
—SIENNA BIOPHARMACEUTICALS IN | $530K |
ERFGBPENERPLUS CORP | $529K |
—ROYAL BANK OF SCOT-SPON ADR | $529K |
WELLWELLTOWER INC | $528K |
MFICAPOLLO INVESTMENT CORP | $528K |
CEVEATON VANCE CA MUNI INC TRST | $527K |
RHT1EURRED HAT INC | $526K |
BABOEING CO/THE | $526K |
SAJACIA SANEAMENTO BASICO DE-ADR | $525K |
AMATAPPLIED MATERIALS INC | $525K |
APDAIR PRODUCTS & CHEMICALS INC | $525K |
—LILIS ENERGY INC | $523K |
FDXFEDEX CORP | $523K |
EMREMERSON ELECTRIC CO | $523K |
CPSCOOPER-STANDARD HOLDING | $522K |
ORLYO'REILLY AUTOMOTIVE INC | $521K |
LRCXEURLAM RESEARCH CORP | $520K |
AQSTAQUESTIVE THERAPEUTICS INC | $520K |
—PURE ACQUISITION CORP-CW23 | $520K |
IDEVOYA INFRASTRUCTURE INDUSTRI | $519K |
FISVFISERV INC | $519K |
ECECOPETROL SA-SPONSORED ADR | $518K |
AGEGBPAGEX THERAPEUTICS INC | $517K |
BUSDBARNES GROUP INC | $513K |
IRMIRON MOUNTAIN INC | $513K |
ODPEUROFFICE DEPOT INC | $512K |
BAXBAXTER INTERNATIONAL INC | $512K |
RNGRINGCENTRAL INC-CLASS A | $512K |
—US WELL SERVICES INC | $512K |
ELESTEE LAUDER COMPANIES-CL A | $511K |
NIHDEURNII HOLDINGS INC | $511K |
ZNOGZION OIL & GAS INC | $510K |
—GREAT ELM CAPITAL GROUP INC | $510K |
HDSNHUDSON TECHNOLOGIES INC | $510K |
GWRSGLOBAL WATER RESOURCES INC | $509K |
MGMMGM RESORTS INTERNATIONAL | $509K |
DGXQUEST DIAGNOSTICS INC | $508K |
PRUPRUDENTIAL FINANCIAL INC | $507K |
—POLYONE CORPORATION | $505K |
—CLEARBRIDGE ENERGY MIDSTREAM | $505K |
SOHUSOHU.COM LTD-ADR | $505K |
KMIKINDER MORGAN INC | $504K |
IFRXINFLARX NV | $504K |
XRXCHFXEROX CORP | $503K |
—REMARK HOLDINGS INC | $503K |
SIRIEURSIRIUS XM HOLDINGS INC | $502K |