GEODE CAPITAL MANAGEMENT, LLC Q3 2018 Filing
Filed November 13, 2018
Portfolio Value
$354.9B
Holdings
4,122
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (4,122 positions)
| Stock | Value |
|---|---|
CIKCREDIT SUISSE GROUP-SPON ADR | $262.0M |
VGIVIRTUS GLOBAL MULTI-SECTOR | $262.0M |
—BALLANTYNE STRONG INC | $262.0M |
ESEVERSOURCE ENERGY | $261.2M |
EGYVAALCO ENERGY INC | $261.0M |
MMLPMARTIN MIDSTREAM PARTNERS LP | $261.0M |
ATOMATOMERA INC | $261.0M |
VNRXVOLITIONRX LTD | $261.0M |
DKDELEK US HOLDINGS INC | $260.8M |
WECWEC ENERGY GROUP INC | $260.6M |
—REXAHN PHARMACEUTICALS INC | $260.0M |
ZAYOEURZAYO GROUP HOLDINGS INC | $259.8M |
OMCOMNICOM GROUP | $259.0M |
—VEDANTA LTD-ADR | $259.0M |
ABMDEURABIOMED INC | $257.9M |
—SYNACOR INC | $257.0M |
DVADAVITA INC | $256.8M |
VRSNVERISIGN INC | $256.3M |
PWRQUANTA SERVICES INC | $255.5M |
PSOPEARSON PLC-SPONSORED ADR | $255.0M |
—THESTREET INC | $255.0M |
VRSKVERISK ANALYTICS INC | $254.5M |
AANUSDAARON'S INC | $253.9M |
RSGREPUBLIC SERVICES INC | $253.6M |
CIGCIA ENERGETICA DE-SPON ADR | $253.0M |
NMI1EURKIRKLAND LAKE GOLD LTD | $253.0M |
DVNDEVON ENERGY CORP | $251.8M |
MATVSCHWEITZER-MAUDUIT INTL INC | $251.8M |
GILDGILEAD SCIENCES INC | $251.2M |
LINCLINCOLN EDUCATIONAL SERVICES | $251.0M |
QUMUEURQUMU CORP | $250.0M |
CRUSCIRRUS LOGIC INC | $250.0M |
ACGLARCH CAPITAL GROUP LTD | $249.8M |
IPINTERNATIONAL PAPER CO | $249.4M |
FITBFIFTH THIRD BANCORP | $249.1M |
GOLDA-MARK PRECIOUS METALS INC | $249.0M |
MRUSMERUS NV | $249.0M |
KEYKEYCORP | $248.5M |
FSBCFIVE STAR SENIOR LIVING INC | $248.0M |
CVVCVD EQUIPMENT CORP | $248.0M |
—JOHN HANCOCK TAX-ADVANTAGED | $248.0M |
VRNSVARONIS SYSTEMS INC | $247.8M |
NCMIEURNATIONAL CINEMEDIA INC | $246.7M |
NEMNEWMONT MINING CORP | $246.3M |
—BLUE CAPITAL REINSURANCE HOL | $246.0M |
MGICMAGIC SOFTWARE ENTERPRISES | $246.0M |
IRIXIRIDEX CORP | $246.0M |
—HEAT BIOLOGICS INC | $245.0M |
—IHS MARKIT LTD | $244.6M |
ESSESSEX PROPERTY TRUST INC | $244.3M |
—VOLT INFO SCIENCES INC | $244.0M |
SIRIEURSIRIUS XM HOLDINGS INC | $243.3M |
TWTRUSDTWITTER INC | $243.3M |
RBAGBPRITCHIE BROS AUCTIONEERS | $243.0M |
—WHEELER REAL ESTATE INVESTME | $243.0M |
LSXMKUSDLIBERTY MEDIA COR-SIRIUSXM C | $242.1M |
CLIRCLEARSIGN COMBUSTION CORP | $242.0M |
RMRRMR GROUP INC/THE - A | $241.6M |
IOUSDION GEOPHYSICAL CORP | $241.6M |
MYEMYERS INDUSTRIES INC | $241.4M |
—CHARAH SOLUTIONS INC | $241.0M |
GWWWW GRAINGER INC | $240.6M |
G7AGRUPO AEROPORTUARIO CEN-ADR | $240.0M |
—HAYMAKER ACQUISITION CO-CW22 | $240.0M |
XBGYXBLACKROCK ENHANCED INTERNATI | $240.0M |
RPDRAPID7 INC | $239.8M |
WKWORKIVA INC | $239.3M |
—ALLIANZGI NFJ DIVIDEND INTER | $239.0M |
—REED'S INC | $239.0M |
SQMQUIMICA Y MINERA CHIL-SP ADR | $239.0M |
—FTE NETWORKS INC | $239.0M |
DTEDTE ENERGY COMPANY | $239.0M |
SWN1EURSOUTHWESTERN ENERGY CO | $238.9M |
WCGEURWELLCARE HEALTH PLANS INC | $237.5M |
—CLEMENTIA PHARMACEUTICALS IN | $237.0M |
FLT1EURFLEETCOR TECHNOLOGIES INC | $236.7M |
ABTABBOTT LABORATORIES | $236.5M |
HSTHOST HOTELS & RESORTS INC | $236.4M |
WIXWIX.COM LTD | $236.2M |
—UQM TECHNOLOGIES INC | $236.0M |
CLLSCELLECTIS - ADR | $236.0M |
NVLSEURALPINE IMMUNE SCIENCES INC | $236.0M |
ARANTERO RESOURCES CORP | $235.5M |
SBFGSB FINANCIAL GROUP INC | $235.0M |
MFGMIZUHO FINANCIAL GROUP-ADR | $235.0M |
CLXCLOROX COMPANY | $234.7M |
COSCNO FINANCIAL GROUP INC | $234.6M |
BLBLACKLINE INC | $234.3M |
BRBROADRIDGE FINANCIAL SOLUTIO | $234.3M |
GPNGLOBAL PAYMENTS INC | $234.1M |
NAIINATURAL ALTERNATIVES INTL | $234.0M |
PDEURPRECISION DRILLING CORP | $233.0M |
—SITO MOBILE LTD | $233.0M |
CYBRCYBERARK SOFTWARE LTD/ISRAEL | $232.7M |
UHSUNIVERSAL HEALTH SERVICES-B | $232.2M |
BFHALLIANCE DATA SYSTEMS CORP | $232.0M |
—CATABASIS PHARMACEUTICALS IN | $232.0M |
WTWWILLIS TOWERS WATSON PLC | $231.4M |
CAGCONAGRA BRANDS INC | $230.7M |
—PENSARE ACQUISITION CORP-CW | $230.0M |