GEODE CAPITAL MANAGEMENT, LLC Q3 2018 Filing
Filed November 13, 2018
Portfolio Value
$354.9M
Holdings
4,122
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (4,122 positions)
| Stock | Value |
|---|---|
—QUOTIENT LTD | $203K |
—MOLECULIN BIOTECH INC | $202K |
MTLSMATERIALISE NV-ADR | $201K |
—L3 TECHNOLOGIES INC | $200K |
NBL2EURNOBLE ENERGY INC | $200K |
—CORNERSTONE ONDEMAND INC | $200K |
—REVOLUTION LIGHTING TECHNOLO | $199K |
CBRECBRE GROUP INC - A | $199K |
NOVEURNATIONAL OILWELL VARCO INC | $199K |
EMNEASTMAN CHEMICAL CO | $198K |
VTGNUSDVISTAGEN THERAPEUTICS INC | $198K |
—SHARPS COMPLIANCE CORP | $198K |
—CHECKPOINT THERAPEUTICS INC | $198K |
MTDMETTLER-TOLEDO INTERNATIONAL | $198K |
RRXREGAL BELOIT CORP | $198K |
HSYHERSHEY CO/THE | $198K |
GILTGILAT SATELLITE NETWORKS LTD | $197K |
—GREEN PLAINS PARTNERS LP | $197K |
TSSTOTAL SYSTEM SERVICES INC | $197K |
AEEAMEREN CORPORATION | $196K |
—LEGACY RESERVES INC | $195K |
—CYTRX CORP | $195K |
CMACOMERICA INC | $194K |
—VECTREN CORP | $194K |
TTWOTAKE-TWO INTERACTIVE SOFTWRE | $194K |
TMUST-MOBILE US INC | $193K |
CHS1USDCHICO'S FAS INC | $193K |
AWCAMERICAN WATER WORKS CO INC | $193K |
WKHSEURWORKHORSE GROUP INC | $193K |
—EDGE THERAPEUTICS INC | $193K |
AREALEXANDRIA REAL ESTATE EQUIT | $192K |
—IMPRIMIS PHARMACEUTICALS INC | $191K |
—ONCONOVA THERAPEUTICS INC | $191K |
—ARRIS INTERNATIONAL PLC | $191K |
GRPNCHFGROUPON INC | $191K |
—ELLINGTON FINANCIAL LLC | $190K |
DISCAUSDDISCOVERY INC - A | $189K |
EXPEEXPEDIA GROUP INC | $189K |
—FIRST TRUST NEW OPPORTUNITIE | $189K |
RHIROBERT HALF INTL INC | $188K |
—EDGEWATER TECHNOLOGY INC | $188K |
BTUSDBT GROUP PLC-SPON ADR | $188K |
EODWELLS FARGO GLOBAL DIVIDEND | $188K |
NMTNUVEEN MA QUAL MUNI INC FD | $188K |
CPRTCOPART INC | $187K |
SLCAUS SILICA HOLDINGS INC | $187K |
ETRENTERGY CORP | $187K |
AKAMAKAMAI TECHNOLOGIES INC | $187K |
VNOVORNADO REALTY TRUST | $186K |
GPOR1EURGULFPORT ENERGY CORP | $185K |
HVTHAVERTY FURNITURE | $185K |
EXREXTRA SPACE STORAGE INC | $185K |
EFXEQUIFAX INC | $185K |
TPRTAPESTRY INC | $184K |
—CUBIC CORP | $184K |
FIVNFIVE9 INC | $184K |
BWENBROADWIND ENERGY INC | $183K |
STXSEAGATE TECHNOLOGY | $183K |
ODPEUROFFICE DEPOT INC | $183K |
—HCP INC | $182K |
COOCOOPER COS INC/THE | $182K |
—MEDLEY MANAGEMENT INC - A | $182K |
—MAGENTA THERAPEUTICS INC | $182K |
HNNAHENNESSY ADVISORS INC | $182K |
WDAYWORKDAY INC-CLASS A | $182K |
CNPCENTERPOINT ENERGY INC | $182K |
DRIDARDEN RESTAURANTS INC | $182K |
EVRGEVERGY INC | $182K |
—STRONGBRIDGE BIOPHARMA PLC | $181K |
NTIPNETWORK-1 TECHNOLOGIES INC | $181K |
—NEWFIELD EXPLORATION CO | $181K |
BALLBALL CORP | $180K |
HHSHARTE-HANKS INC | $180K |
—3PEA INTERNATIONAL INC | $180K |
TIFEURTIFFANY & CO | $179K |
LPZBLIGHTPATH TECHNOLOGIES INC-A | $179K |
GPCGENUINE PARTS CO | $179K |
—WHITING PETROLEUM CORP | $178K |
ETRAETRADE FINANCIAL CORP | $178K |
CHDCHURCH & DWIGHT CO INC | $178K |
PDFSPDF SOLUTIONS INC | $178K |
AMTTD AMERITRADE HOLDING CORP | $178K |
WTIW&T OFFSHORE INC | $177K |
—EMMIS COMMUNICATIONS-CLASS A | $177K |
ANETEURARISTA NETWORKS INC | $176K |
VECOVEECO INSTRUMENTS INC | $175K |
PANWPALO ALTO NETWORKS INC | $175K |
—NXT-ID INC | $175K |
—AMERICAN RIVER BANKSHRS (CA) | $175K |
TISUSDORCHIDS PAPER PRODUCTS CO | $175K |
—TALEND SA - ADR | $175K |
—VONAGE HOLDINGS CORP | $174K |
SPLKCHFSPLUNK INC | $174K |
ICUIICU MEDICAL INC | $173K |
CSGPCOSTAR GROUP INC | $173K |
JNPJUNIPER NETWORKS INC | $173K |
RCMTRCM TECHNOLOGIES INC | $173K |
REGREGENCY CENTERS CORP | $172K |
HASHASBRO INC | $172K |
ENQENTEGRIS INC | $172K |