GEODE CAPITAL MANAGEMENT, LLC Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$413.3B
Holdings
4,205
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (4,205 positions)
| Stock | Value |
|---|---|
SKMEURSK TELECOM CO LTD-SPON ADR | $214.0M |
CYHCOMMUNITY HEALTH SYSTEMS INC | $213.5M |
EXPOEXPONENT INC | $213.0M |
—BANK OF SOUTH CAROLINA CORP | $213.0M |
EVRGEVERGY INC | $212.1M |
—BALLANTYNE STRONG INC | $212.0M |
JKHYJACK HENRY & ASSOCIATES INC | $211.3M |
IFFINTL FLAVORS & FRAGRANCES | $211.3M |
DREUSDDUKE REALTY CORP | $211.1M |
—ONESMART INTERNATIONAL -ADR | $211.0M |
TAPMOLSON COORS BREWING CO -B | $210.5M |
UHSUNIVERSAL HEALTH SERVICES-B | $210.0M |
—UNIT CORP | $210.0M |
CZWICITIZENS COMMUNITY BANCORP I | $210.0M |
YTRAYATRA ONLINE INC | $210.0M |
ALLYALLY FINANCIAL INC | $209.9M |
PIPRPIPER JAFFRAY COS | $209.3M |
GWWWW GRAINGER INC | $209.1M |
—SEARS HOMETOWN AND OUTLET ST | $209.0M |
EXPDEXPEDITORS INTL WASH INC | $208.2M |
—INDUSTRIAS BACHOCO SAB SP AD | $208.0M |
PKPARK HOTELS & RESORTS INC | $207.9M |
MOSMOSAIC CO/THE | $207.5M |
XYLXYLEM INC | $207.2M |
MGMMGM RESORTS INTERNATIONAL | $207.0M |
G7AGRUPO AEROPORTUARIO CEN-ADR | $206.6M |
TTPHEURTETRAPHASE PHARMACEUTICALS I | $206.0M |
EXASEXACT SCIENCES CORP | $205.2M |
APAMPCO-PITTSBURGH CORP | $205.0M |
RNGRRANGER ENERGY SERVICES INC | $205.0M |
SPHSEURSOPHIRIS BIO INC | $205.0M |
GLBZGLEN BURNIE BANCORP | $205.0M |
SBFGSB FINANCIAL GROUP INC | $205.0M |
KSSKOHLS CORP | $204.5M |
—HALCON RESOURCES CORP | $204.0M |
—SHARPS COMPLIANCE CORP | $204.0M |
SSS1EURLIFE STORAGE INC | $203.9M |
CECELANESE CORP | $203.4M |
GILDGILEAD SCIENCES INC | $203.2M |
VAREURVARIAN MEDICAL SYSTEMS INC | $203.2M |
MLMMARTIN MARIETTA MATERIALS | $202.3M |
—APOLLO ENDOSURGERY INC | $202.0M |
ORGSORGENESIS INC | $202.0M |
—POINTS INTERNATIONAL LTD | $201.1M |
ALTALTIMMUNE INC | $201.0M |
VNOVORNADO REALTY TRUST | $200.3M |
HLNEHAMILTON LANE INC-CLASS A | $200.0M |
GNTGAMCO NATURAL RESOURCES GOLD | $200.0M |
XIGDXVOYA GLBL EQTY DVD & PRM OPP | $200.0M |
INFUINFUSYSTEM HOLDINGS INC | $200.0M |
ITGARTNER INC | $199.7M |
ANETEURARISTA NETWORKS INC | $199.2M |
CNDTCONDUENT INC | $199.0M |
TSCOTRACTOR SUPPLY COMPANY | $198.9M |
AWNADVANCE AUTO PARTS INC | $198.0M |
FRDFRIEDMAN INDUSTRIES | $198.0M |
WYNEURWYNDHAM DESTINATIONS INC | $196.5M |
CHRWC.H. ROBINSON WORLDWIDE INC | $195.9M |
EATBRINKER INTERNATIONAL INC | $195.8M |
CLMBWAYSIDE TECHNOLOGY GROUP INC | $195.0M |
AESAES CORP | $195.0M |
ATATLANTIC POWER CORP | $194.5M |
CVLGCOVENANT TRANSPORT GRP-CL A | $194.4M |
LECOLINCOLN ELECTRIC HOLDINGS | $194.1M |
GILTGILAT SATELLITE NETWORKS LTD | $194.0M |
OFIXORTHOFIX MEDICAL INC | $193.9M |
—VERMILLION INC | $193.0M |
—UNUM THERAPEUTICS INC | $193.0M |
CTXSEURCITRIX SYSTEMS INC | $192.9M |
DISCAUSDDISCOVERY INC - A | $192.8M |
AALAMERICAN AIRLINES GROUP INC | $192.1M |
CVECENOVUS ENERGY INC | $191.7M |
LAZLAZARD LTD-CL A | $191.2M |
COHRII-VI INC | $191.0M |
WPRTWESTPORT FUEL SYSTEMS INC | $191.0M |
INTTINTEST CORP | $191.0M |
ABGAMERISOURCEBERGEN CORP | $190.8M |
VGIVIRTUS GLOBAL MULTI-SECTOR | $190.0M |
FETUSDFORUM ENERGY TECHNOLOGIES IN | $189.5M |
IVZINVESCO LTD | $189.5M |
ATOATMOS ENERGY CORP | $189.3M |
XENEXENON PHARMACEUTICALS INC | $189.0M |
LMBLIMBACH HOLDINGS INC | $189.0M |
CHKPCHECK POINT SOFTWARE TECH | $188.4M |
MACMACERICH CO/THE | $188.4M |
—TIM PARTICIPACOES SA-ADR | $188.0M |
LTRXLANTRONIX INC | $188.0M |
LPGDORIAN LPG LTD | $187.6M |
TTWOTAKE-TWO INTERACTIVE SOFTWRE | $186.9M |
GSATUSDGLOBALSTAR INC | $186.4M |
BWENBROADWIND ENERGY INC | $186.0M |
VIABVIACOM INC-CLASS B | $185.6M |
—SECOND SIGHT MEDICAL PRODUCT | $185.0M |
—BIO-PATH HOLDINGS INC | $185.0M |
GLOBGLOBANT SA | $184.5M |
CDWCDW CORP/DE | $184.4M |
VIPSVIPSHOP HOLDINGS LTD - ADR | $184.4M |
PNWPINNACLE WEST CAPITAL | $184.3M |
FBINFORTUNE BRANDS HOME & SECURI | $184.2M |
—FIBROCELL SCIENCE INC | $184.0M |