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 |
|---|---|
JAZZJAZZ PHARMACEUTICALS PLC | $112K |
—CIDARA THERAPEUTICS INC | $112K |
RDCMRADCOM LTD | $112K |
ZDGEZEDGE INC-CL B | $112K |
RYAMRAYONIER ADVANCED MATERIALS | $112K |
ROLROLLINS INC | $112K |
LPTUSDLIBERTY PROPERTY TRUST | $112K |
RAMPLIVERAMP HOLDINGS INC | $111K |
WTWEURWEIGHT WATCHERS INTL INC | $111K |
RRRRED ROCK RESORTS INC-CLASS A | $111K |
ARCPEURVEREIT INC | $110K |
SIRIEURSIRIUS XM HOLDINGS INC | $110K |
ISREURISORAY INC | $110K |
AGNCAGNC INVESTMENT CORP | $109K |
RDHLGBPREDHILL BIOPHARMA LTD-SP ADR | $109K |
FUSBFIRST US BANCSHARES INC | $109K |
BAHBOOZ ALLEN HAMILTON HOLDINGS | $109K |
SCTLRECRO PHARMA INC | $108K |
—ONCOSEC MEDICAL INC | $108K |
PDSBPDS BIOTECHNOLOGY CORP | $108K |
QRHCQUEST RESOURCE HOLDING CORP | $108K |
GROWU.S. GLOBAL INVESTORS INC-A | $108K |
—ENDRA LIFE SCIENCES INC | $107K |
NMRNOMURA HOLDINGS INC-SPON ADR | $107K |
PBCTEURPEOPLE'S UNITED FINANCIAL | $107K |
FDO.FMACY'S INC | $107K |
YUSDALLEGHANY CORP | $107K |
CPBCAMPBELL SOUP CO | $107K |
—DIGITAL ALLY INC | $106K |
—CALADRIUS BIOSCIENCES INC | $106K |
CRNTCERAGON NETWORKS LTD | $106K |
KRCKILROY REALTY CORP | $106K |
HRBH&R BLOCK INC | $105K |
CCECCAPITAL PRODUCT PARTNERS LP | $105K |
—TITAN PHARMACEUTICALS INC | $105K |
AOSSMITH (A.O.) CORP | $105K |
—AMERICAN OUTDOOR BRANDS CORP | $105K |
NUANEURNUANCE COMMUNICATIONS INC | $104K |
GNTXGENTEX CORP | $104K |
—FOAMIX PHARMACEUTICALS LTD | $104K |
—AERPIO PHARMACEUTICALS INC | $104K |
SCPHSCPHARMACEUTICALS INC | $104K |
NNNNATIONAL RETAIL PROPERTIES | $103K |
—PINGTAN MARINE ENTERPRISE LT | $103K |
—SAEXPLORATION HOLDINGS INC | $103K |
LIVELIVE VENTURES INC | $103K |
—SITO MOBILE LTD | $103K |
FLSFLOWSERVE CORP | $103K |
TRGPTARGA RESOURCES CORP | $102K |
CSCOCISCO SYSTEMS INC | $102K |
—PRECIPIO INC | $102K |
—ADVAXIS INC | $102K |
PTCPTC INC | $102K |
NTESNETEASE INC-ADR | $102K |
WSTWEST PHARMACEUTICAL SERVICES | $102K |
DVADAVITA INC | $101K |
LOGMEURLOGMEIN INC | $101K |
TPCTUTOR PERINI CORP | $101K |
FAFFIRST AMERICAN FINANCIAL | $100K |
SG7SAGE THERAPEUTICS INC | $100K |
ELMDELECTROMED INC | $100K |
—MONOCLE ACQUISITION COR-CW24 | $100K |
—APPLIED DNA SCIENCES INC | $100K |
—PLURISTEM THERAPEUTICS INC | $100K |
GTIMGOOD TIMES RESTAURANTS INC | $100K |
BFAMBRIGHT HORIZONS FAMILY SOLUT | $100K |
FICOFAIR ISAAC CORP | $100K |
NIJNELNET INC-CL A | $100K |
PEGAPEGASYSTEMS INC | $100K |
TTCTORO CO | $99K |
XINUSDXINYUAN REAL ESTATE CO L-ADR | $99K |
—CUI GLOBAL INC | $99K |
MCSMARCUS CORPORATION | $99K |
IMOIMPERIAL OIL LTD | $99K |
—MONTAGE RESOURCES CORP | $98K |
—SOLENO THERAPEUTICS INC | $98K |
—CORREVIO PHARMA CORP | $98K |
—CORNERSTONE ONDEMAND INC | $98K |
VTYVERINT SYSTEMS INC | $98K |
BPOPPOPULAR INC | $97K |
AIZASSURANT INC | $97K |
EPREPR PROPERTIES | $97K |
—FLEX PHARMA INC | $97K |
BRXBRIXMOR PROPERTY GROUP INC | $97K |
LBEURL BRANDS INC | $97K |
CGNXCOGNEX CORP | $97K |
NKTREURNEKTAR THERAPEUTICS | $97K |
NWLNEWELL BRANDS INC | $97K |
ORIOLD REPUBLIC INTL CORP | $96K |
SHOSUNSTONE HOTEL INVESTORS INC | $96K |
PNRPENTAIR PLC | $96K |
ROKUROKU INC | $95K |
MTNVAIL RESORTS INC | $95K |
ARMKARAMARK | $95K |
VIRCVIRCO MFG CORPORATION | $95K |
BROBROWN & BROWN INC | $95K |
GGGGRACO INC | $94K |
—RUBICON TECHNOLOGY INC | $94K |
—VICAL INC | $94K |
STKSONE GROUP HOSPITALITY INC/TH | $94K |