GEODE CAPITAL MANAGEMENT, LLC Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$413.3M
Holdings
4,205
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (4,205 positions)
| Stock | Value |
|---|---|
JNPJUNIPER NETWORKS INC | $158K |
SNASNAP-ON INC | $157K |
—BLUE CAPITAL REINSURANCE HOL | $157K |
NVLSEURALPINE IMMUNE SCIENCES INC | $157K |
PAYCPAYCOM SOFTWARE INC | $156K |
BENFRANKLIN RESOURCES INC | $156K |
LBRDKLIBERTY BROADBAND-C | $156K |
KTFDWS MUNICIPAL INCOME TRUST | $156K |
FMCFMC CORP | $156K |
HSICHENRY SCHEIN INC | $156K |
9990302DAPACHE CORP | $155K |
—ENCANA CORP | $155K |
BMRNBIOMARIN PHARMACEUTICAL INC | $155K |
NINISOURCE INC | $154K |
PENNPENN NATIONAL GAMING INC | $153K |
CPTCAMDEN PROPERTY TRUST | $153K |
—NIELSEN HOLDINGS PLC | $153K |
ALLEALLEGION PLC | $153K |
MRVLMARVELL TECHNOLOGY GROUP LTD | $153K |
PKGPACKAGING CORP OF AMERICA | $153K |
ALLTALLOT LTD | $153K |
IMGIAMGOLD CORP | $153K |
TPHTRI POINTE GROUP INC | $153K |
FFIVF5 NETWORKS INC | $153K |
—DBV TECHNOLOGIES SA-SPON ADR | $152K |
—NABRIVA THERAPEUTICS PLC | $152K |
NBL2EURNOBLE ENERGY INC | $152K |
DISCKUSDDISCOVERY INC-C | $151K |
—OCH-ZIFF CAPITAL MANAGE-A | $151K |
CARSCARS.COM INC | $151K |
REVEURREVLON INC-CLASS A | $150K |
NLYEURANNALY CAPITAL MANAGEMENT IN | $149K |
DPZDOMINO'S PIZZA INC | $149K |
JECUSDJACOBS ENGINEERING GROUP INC | $149K |
—GASLOG LTD | $148K |
KIMKIMCO REALTY CORP | $148K |
HOGHARLEY-DAVIDSON INC | $148K |
IEXIDEX CORP | $147K |
CVVCVD EQUIPMENT CORP | $147K |
WITWIPRO LTD-ADR | $147K |
HOLIHOLLYSYS AUTOMATION TECHNOLO | $146K |
LSAKNET 1 UEPS TECHNOLOGIES INC | $146K |
GLMDGALMED PHARMACEUTICALS LTD | $146K |
PESIPERMA-FIX ENVIRONMENTAL SVCS | $145K |
SALMSALEM MEDIA GROUP INC | $145K |
—REMARK HOLDINGS INC | $145K |
INVHINVITATION HOMES INC | $145K |
—KEY ENERGY SERVICES INC | $144K |
—ACTINIUM PHARMACEUTICALS INC | $144K |
MKLMARKEL CORP | $144K |
—THIRD POINT REINSURANCE LTD | $143K |
WAIREURWESCO AIRCRAFT HOLDINGS INC | $143K |
LWLAMB WESTON HOLDINGS INC | $143K |
HRZNHORIZON TECHNOLOGY FINANCE C | $143K |
—AMERICAN RIVER BANKSHRS (CA) | $143K |
CLSEURCELESTICA INC | $143K |
TNETTRINET GROUP INC | $143K |
VMWEURVMWARE INC-CLASS A | $143K |
AVYAVERY DENNISON CORP | $142K |
—WIDEPOINT CORP | $142K |
TMKTORCHMARK CORP | $141K |
BMABANCO MACRO SA-ADR | $141K |
—FAMOUS DAVE'S OF AMERICA | $141K |
—PB BANCORP INC | $141K |
—BOXLIGHT CORP - CLASS A | $141K |
—PIONEER ENERGY SERVICES CORP | $141K |
INGNINOGEN INC | $141K |
WPCWP CAREY INC | $141K |
TRMBTRIMBLE INC | $141K |
SPWRQSUNPOWER CORP | $140K |
COUPEURCOUPA SOFTWARE INC | $140K |
FWRDUSDFORWARD AIR CORP | $140K |
—KLX ENERGY SERVICES HOLDING | $140K |
LSXMKUSDLIBERTY MEDIA COR-SIRIUSXM C | $140K |
HNIHNI CORP | $139K |
IVREURINVESCO MORTGAGE CAPITAL | $139K |
AQSTAQUESTIVE THERAPEUTICS INC | $139K |
—BELLEROPHON THERAPEUTICS INC | $139K |
CEIXEURCONSOL ENERGY INC | $139K |
—STEIN MART INC | $138K |
LWAYLIFEWAY FOODS INC | $138K |
LPLLG DISPLAY CO LTD-ADR | $138K |
SRJSPARTANNASH CO | $137K |
—REXAHN PHARMACEUTICALS INC | $137K |
SEESEALED AIR CORP | $137K |
ZBRAZEBRA TECHNOLOGIES CORP-CL A | $137K |
RCKYROCKY BRANDS INC | $137K |
RGAREINSURANCE GROUP OF AMERICA | $137K |
FTITECHNIPFMC PLC | $137K |
PVHPVH CORP | $137K |
HIIHUNTINGTON INGALLS INDUSTRIE | $136K |
VTNRUSDVERTEX ENERGY INC | $136K |
EDGGOLD FIELDS LTD-SPONS ADR | $136K |
—CHANNELADVISOR CORP | $136K |
KKRKKR & CO INC -A | $136K |
—US AUTO PARTS NETWORK INC | $135K |
—ONCONOVA THERAPEUTICS INC | $135K |
—INNOVATE BIOPHARMACEUTICALS | $135K |
STESTERIS PLC | $135K |
LSTRLANDSTAR SYSTEM INC | $134K |