GEODE CAPITAL MANAGEMENT, LLC Q3 2019 Filing
Filed November 12, 2019
Portfolio Value
$428.5B
Holdings
4,194
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (4,194 positions)
| Stock | Value |
|---|---|
—COHBAR INC | $248.0M |
PG4PRINCIPAL FINANCIAL GROUP | $247.7M |
FRCBFIRST REPUBLIC BANK/CA | $247.4M |
INFUINFUSYSTEM HOLDINGS INC | $246.0M |
ETENERGY TRANSFER LP | $246.0M |
KMXCARMAX INC | $245.9M |
DHILDIAMOND HILL INVESTMENT GRP | $245.7M |
REGREGENCY CENTERS CORP | $245.4M |
NBRNABORS INDUSTRIES LTD | $244.9M |
DOVDOVER CORP | $244.0M |
EFXEQUIFAX INC | $243.2M |
RMREGIONAL MANAGEMENT CORP | $243.2M |
CSBRCHAMPIONS ONCOLOGY INC | $243.0M |
VNOVORNADO REALTY TRUST | $242.9M |
CAHCARDINAL HEALTH INC | $242.7M |
CMRECOSTAMARE INC | $242.5M |
BFHALLIANCE DATA SYSTEMS CORP | $242.1M |
VPGVISHAY PRECISION GROUP | $241.8M |
NMRNOMURA HOLDINGS INC-SPON ADR | $241.0M |
SJMJM SMUCKER CO/THE | $240.9M |
EVRGEVERGY INC | $240.7M |
—FOUNDATION BUILDING MATERIAL | $240.2M |
SEESEALED AIR CORP | $240.2M |
—AUTOWEB INC | $239.0M |
SD2SANDY SPRING BANCORP INC | $238.4M |
KELKELLOGG CO | $238.3M |
LULULULULEMON ATHLETICA INC | $238.1M |
—HUTTIG BUILDING PRODUCTS INC | $238.0M |
—SHARPS COMPLIANCE CORP | $238.0M |
WPMWHEATON PRECIOUS METALS CORP | $237.8M |
PRSPPERSPECTA INC | $237.3M |
—ADAMIS PHARMACEUTICALS CORP | $237.0M |
—ACER THERAPEUTICS INC | $237.0M |
LAZLAZARD LTD-CL A | $236.9M |
HBANHUNTINGTON BANCSHARES INC | $236.4M |
UHSUNIVERSAL HEALTH SERVICES-B | $236.4M |
—FINJAN HOLDINGS INC | $236.0M |
TEAMATLASSIAN CORP PLC-CLASS A | $235.6M |
—INFRASTRUCTURE AND ENERGY AL | $235.0M |
BXBLACKSTONE GROUP INC/THE-A | $234.9M |
DREUSDDUKE REALTY CORP | $234.8M |
XECEURCIMAREX ENERGY CO | $234.1M |
TFXTELEFLEX INC | $233.4M |
S76STORE CAPITAL CORP | $233.1M |
MMLPMARTIN MIDSTREAM PARTNERS LP | $233.0M |
FRPTFRESHPET INC | $232.8M |
HESHESS CORP | $232.2M |
NLNL INDUSTRIES | $232.0M |
FLBFLUIDIGM CORP | $231.4M |
EXPDEXPEDITORS INTL WASH INC | $231.4M |
EP3ORASURE TECHNOLOGIES INC | $231.4M |
LDOSLEIDOS HOLDINGS INC | $231.4M |
AFWALIGN TECHNOLOGY INC | $231.2M |
—CIDARA THERAPEUTICS INC | $231.0M |
LINCLINCOLN EDUCATIONAL SERVICES | $231.0M |
BLNKBLINK CHARGING CO | $231.0M |
KEQUKEWAUNEE SCIENTIFIC CP | $231.0M |
YTRAYATRA ONLINE INC | $231.0M |
BKRBAKER HUGHES A GE CO | $230.7M |
GOLDA-MARK PRECIOUS METALS INC | $230.0M |
SBFGSB FINANCIAL GROUP INC | $230.0M |
CBOECBOE GLOBAL MARKETS INC | $229.7M |
CNPCENTERPOINT ENERGY INC | $229.5M |
TAPMOLSON COORS BREWING CO -B | $229.4M |
OMEXODYSSEY MARINE EXPLORATION | $229.0M |
—MITCHAM INDUSTRIES INC | $229.0M |
—QUORUM HEALTH CORP | $229.0M |
AAALCOA CORP | $228.2M |
TNETTRINET GROUP INC | $228.1M |
EMNEASTMAN CHEMICAL CO | $227.4M |
CTLEURCENTURYLINK INC | $226.1M |
VSAREURARAVIVE INC | $226.0M |
CDEVEURCENTENNIAL RESOURCE DEVELO-A | $224.1M |
CLMTUSDCALUMET SPECIALTY PRODUCTS | $224.0M |
—CSS INDUSTRIES INC | $224.0M |
VFFVILLAGE FARMS INTERNATIONAL | $223.0M |
KTCCKEY TRONIC CORP | $223.0M |
—NANTHEALTH INC | $223.0M |
VSTVISTRA ENERGY CORP | $223.0M |
RLGTRADIANT LOGISTICS INC | $222.4M |
NDAQNASDAQ INC | $221.9M |
CY9DMICROBOT MEDICAL INC | $221.0M |
NGVTINGEVITY CORP | $220.6M |
NVRNVR INC | $220.3M |
—SYNACOR INC | $220.0M |
AWNADVANCE AUTO PARTS INC | $219.1M |
TCE2CELLDEX THERAPEUTICS INC | $219.0M |
CAGCONAGRA BRANDS INC | $219.0M |
—BASIC ENERGY SERVICES INC | $217.0M |
—LANDMARK INFRASTRUCTURE PART | $217.0M |
—HELIUS MEDICAL TECHNOLOGIES | $217.0M |
EWBCEAST WEST BANCORP INC | $216.9M |
BRBROADRIDGE FINANCIAL SOLUTIO | $216.8M |
BFSSAUL CENTERS INC | $215.3M |
—FORUM MERGER II CORP - W | $215.0M |
—REED'S INC | $215.0M |
ARLAMERICAN REALTY INVESTORS IN | $214.0M |
—BANK OF SOUTH CAROLINA CORP | $214.0M |
AMKRAMKOR TECHNOLOGY INC | $213.5M |
AAWWUSDATLAS AIR WORLDWIDE HOLDINGS | $213.4M |