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 |
|---|---|
XAWFXALLIANCEBERNSTEIN GL HI INC | $149K |
STCSTEWART INFORMATION SERVICES | $148K |
UBAUSDURSTADT BIDDLE - CLASS A | $148K |
—VERMILLION INC | $148K |
SNASNAP-ON INC | $147K |
—KMG CHEMICALS INC | $146K |
AWNADVANCE AUTO PARTS INC | $146K |
51AAMERICAN PUBLIC EDUCATION | $146K |
MGTXMEIRAGTX HOLDINGS PLC | $146K |
JEGBPJUST ENERGY GROUP INC | $146K |
—BENEFICIAL BANCORP INC | $146K |
NCLHNORWEGIAN CRUISE LINE HOLDIN | $146K |
—NUVEEN ENERGY MLP TOT RET FD | $145K |
—GLOBAL CORD BLOOD CORP | $145K |
FTITECHNIPFMC PLC | $144K |
—LIPOCINE INC | $144K |
HRLHORMEL FOODS CORP | $144K |
ARCOARCOS DORADOS HOLDINGS INC-A | $143K |
SPOKSPOK HOLDINGS INC | $143K |
ISSCINNOVATIVE SOLUTIONS & SUPP | $142K |
SGRPSPAR GROUP INC | $142K |
—PERSHING GOLD CORP | $142K |
VERUEURVERU INC | $142K |
—PLURISTEM THERAPEUTICS INC | $142K |
FRTEURFEDERAL REALTY INVS TRUST | $141K |
GDDYGODADDY INC - CLASS A | $141K |
—CSI COMPRESSCO LP | $141K |
—ALIMERA SCIENCES INC | $141K |
USOUNITED STATES ANTIMONY CORP | $141K |
GSATUSDGLOBALSTAR INC | $141K |
OZKBANK OZK | $140K |
—SINA CORP | $140K |
XNETXUNLEI LTD-ADR | $140K |
—PB BANCORP INC | $140K |
SATSECHOSTAR CORP-A | $140K |
MRVLMARVELL TECHNOLOGY GROUP LTD | $139K |
EQTEQT CORP | $139K |
ISREURISORAY INC | $139K |
JBHTHUNT (JB) TRANSPRT SVCS INC | $138K |
PRGOPERRIGO CO PLC | $138K |
—EVOFEM BIOSCIENCES INC | $138K |
HRZNHORIZON TECHNOLOGY FINANCE C | $138K |
—KLX ENERGY SERVICES HOLDING | $138K |
—ORBOTECH LTD | $137K |
ZDGEZEDGE INC-CL B | $137K |
CRNTCERAGON NETWORKS LTD | $137K |
NXPINXP SEMICONDUCTORS NV | $137K |
FMCFMC CORP | $137K |
KSUEURKANSAS CITY SOUTHERN | $137K |
—ROADRUNNER TRANSPORTATION SY | $136K |
PKNPERKINELMER INC | $136K |
NKTREURNEKTAR THERAPEUTICS | $136K |
—FIRST CONNECTICUT BANCORP | $135K |
—CORREVIO PHARMA CORP | $135K |
TIIAYTELECOM ITALIA SPA-SPON ADR | $135K |
—CARRIZO OIL & GAS INC | $135K |
HUBBHUBBELL INC | $135K |
—S&W SEED CO | $134K |
ZIONZIONS BANCORP NA | $134K |
USX1UNITED STATES STEEL CORP | $133K |
—SYNTHESIS ENERGY SYSTEMS INC | $132K |
—PEAK RESORTS INC | $132K |
—NOVAN INC | $132K |
MLMMARTIN MARIETTA MATERIALS | $131K |
KMDAKAMADA LTD | $131K |
TOURTUNIU CORP-SPON ADR | $131K |
EWBCEAST WEST BANCORP INC | $131K |
PNRPENTAIR PLC | $131K |
LIVELIVE VENTURES INC | $130K |
—AKERS BIOSCIENCES INC | $130K |
ETSYETSY INC | $130K |
DHRB&G FOODS INC | $130K |
ICLNISHARES GLOBAL CLEAN ENERGY | $129K |
CECELANESE CORP | $129K |
ALBALBEMARLE CORP | $129K |
LNGCHENIERE ENERGY INC | $128K |
GMS1EURGMS INC | $128K |
FUSBFIRST US BANCSHARES INC | $128K |
BTOB2GOLD CORP | $128K |
AWREAWARE INC/MASS | $128K |
FRCBFIRST REPUBLIC BANK/CA | $128K |
PKGPACKAGING CORP OF AMERICA | $128K |
DC4DEXCOM INC | $127K |
DISCKUSDDISCOVERY INC-C | $127K |
LNTALLIANT ENERGY CORP | $127K |
—BIOPHARMX CORP | $127K |
CDWCDW CORP/DE | $127K |
BWABORGWARNER INC | $127K |
MPWRMONOLITHIC POWER SYSTEMS INC | $127K |
QRVOQORVO INC | $126K |
CODXGBPCO-DIAGNOSTICS INC | $126K |
—NABRIVA THERAPEUTICS PLC | $126K |
IRMIRON MOUNTAIN INC | $126K |
FLIRFLIR SYSTEMS INC | $125K |
LDOSLEIDOS HOLDINGS INC | $125K |
—MARLIN BUSINESS SERVICES INC | $125K |
WHRWHIRLPOOL CORP | $125K |
—OMNOVA SOLUTIONS INC | $124K |
IPGINTERPUBLIC GROUP OF COS INC | $124K |
UGIUGI CORP | $124K |