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 |
|---|---|
SABRSABRE CORP | $171K |
CMSCMS ENERGY CORP | $170K |
XYLXYLEM INC | $170K |
ABGAMERISOURCEBERGEN CORP | $169K |
MAAMID-AMERICA APARTMENT COMM | $169K |
—GENOCEA BIOSCIENCES INC | $169K |
VMCVULCAN MATERIALS CO | $168K |
—WESTERN ASSET MORTGAGE CAPIT | $168K |
—NOVELION THERAPEUTICS INC | $168K |
—NUVEEN TX QUAL MUNI INC FD | $168K |
—RUMBLEON INC-B | $168K |
MGMMGM RESORTS INTERNATIONAL | $168K |
PVHPVH CORP | $168K |
—COOL HOLDINGS INC | $167K |
—US AUTO PARTS NETWORK INC | $167K |
—LANDMARK INFRASTRUCTURE PART | $167K |
SUISUN COMMUNITIES INC | $167K |
RJFRAYMOND JAMES FINANCIAL INC | $166K |
UDRUDR INC | $166K |
BF/BBROWN-FORMAN CORP-CLASS B | $166K |
—NAVIDEA BIOPHARMACEUTICALS I | $166K |
AMZNAMAZON.COM INC | $166K |
—ASTERIAS BIOTHERAPEUTICS | $165K |
ITGARTNER INC | $165K |
HSICHENRY SCHEIN INC | $165K |
DATATABLEAU SOFTWARE INC-CL A | $164K |
NDAQNASDAQ INC | $164K |
BTEBAYTEX ENERGY CORP | $164K |
FUE1FUEL TECH INC | $164K |
—MELLANOX TECHNOLOGIES LTD | $164K |
LTHLIFEPOINT HEALTH INC | $164K |
URIUNITED RENTALS INC | $163K |
MHKMOHAWK INDUSTRIES INC | $163K |
GPIGROUP 1 AUTOMOTIVE INC | $163K |
IFFINTL FLAVORS & FRAGRANCES | $163K |
NLYEURANNALY CAPITAL MANAGEMENT IN | $163K |
AJGARTHUR J GALLAGHER & CO | $163K |
PDLIEURPDL BIOPHARMA INC | $163K |
TSCOTRACTOR SUPPLY COMPANY | $162K |
MASMASCO CORP | $162K |
AVDLAVADEL PHARMACEUTICALS PLC | $162K |
CAMTCAMTEK LTD | $162K |
—HUDSON GLOBAL INC | $161K |
—WESTELL TECHNOLOGIES INC-A | $161K |
ACREARES COMMERCIAL REAL ESTATE | $161K |
JKHYJACK HENRY & ASSOCIATES INC | $159K |
BIDUNBAIDU INC - SPON ADR | $159K |
—MEDICAL TRANSCRIPTION BILLIN | $159K |
PPIHPERMA-PIPE INTERNATIONAL HOL | $159K |
GLMDGALMED PHARMACEUTICALS LTD | $159K |
CARSCARS.COM INC | $158K |
GRMNGARMIN LTD | $158K |
ATECALPHATEC HOLDINGS INC | $158K |
—CHIASMA INC | $158K |
—SOCIAL REALITY INC | $158K |
—NIELSEN HOLDINGS PLC | $158K |
DREUSDDUKE REALTY CORP | $158K |
DOVDOVER CORP | $158K |
BIGGQBIG LOTS INC | $157K |
—CALIFORNIA RESOURCES CORP | $157K |
—WIDEPOINT CORP | $157K |
AVYAVERY DENNISON CORP | $157K |
—NUVEEN OH QUAL MUNI INC FD | $156K |
—OVASCIENCE INC | $156K |
BKRBAKER HUGHES A GE CO | $155K |
—ASTA FUNDING INC | $155K |
—SEVEN STARS CLOUD GROUP INC | $155K |
CINFCINCINNATI FINANCIAL CORP | $155K |
HIIHUNTINGTON INGALLS INDUSTRIE | $155K |
SLG2EURSL GREEN REALTY CORP | $154K |
MPVDMOUNTAIN PROVINCE DIAMONDS | $154K |
—B COMMUNICATIONS LTD | $154K |
—HUNTER MARITIME ACQUISITIO-W | $153K |
PESIPERMA-FIX ENVIRONMENTAL SVCS | $153K |
RDCMRADCOM LTD | $153K |
—VICAL INC | $153K |
—IEC ELECTRONICS CORP | $153K |
KMXCARMAX INC | $153K |
4DHDANA INC | $153K |
GMEGAMESTOP CORP-CLASS A | $152K |
CALCALERES INC | $152K |
SCXSTARRETT (L.S.) CO -CL A | $152K |
—CHRISTOPHER & BANKS CORP | $152K |
LPI1EURLAREDO PETROLEUM INC | $152K |
—MAGICJACK VOCALTEC LTD | $151K |
INFUINFUSYSTEM HOLDINGS INC | $151K |
—CELSION CORP | $151K |
—TRANSATLANTIC PETROLEUM LTD | $151K |
VTNRUSDVERTEX ENERGY INC | $151K |
MKLMARKEL CORP | $150K |
TFXTELEFLEX INC | $150K |
BMRNBIOMARIN PHARMACEUTICAL INC | $150K |
—EHI CAR SERVICES - SPON ADR | $150K |
REFRRESEARCH FRONTIERS INC | $150K |
—K2M GROUP HOLDINGS INC | $150K |
—CONNECTICUT WATER SVC INC | $150K |
LOGMEURLOGMEIN INC | $150K |
—ROWAN COMPANIES PLC-A | $150K |
IACIEURIAC/INTERACTIVECORP | $150K |
—PARKER DRILLING CO | $149K |