GEODE CAPITAL MANAGEMENT, LLC Q4 2018 Filing
Filed February 13, 2019
Portfolio Value
$323.4B
Holdings
4,144
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (4,144 positions)
| Stock | Value |
|---|---|
MGIEURMONEYGRAM INTERNATIONAL INC | $772K |
VAC2USDVBI VACCINES INC | $771K |
—RTW RETAILWINDS INC | $770K |
PIRSPIERIS PHARMACEUTICALS INC | $770K |
GNEGENIE ENERGY LTD-B | $767K |
CCUCIA CERVECERIAS UNI-SPON ADR | $767K |
TCSUSDCONTAINER STORE GROUP INC/TH | $767K |
—POINTS INTERNATIONAL LTD | $764K |
DHXDHI GROUP INC | $762K |
LYTSLSI INDUSTRIES INC | $760K |
—ENDOLOGIX INC | $757K |
—NEWLINK GENETICS CORP | $756K |
DMLPDORCHESTER MINERALS LP | $755K |
ARCARC DOCUMENT SOLUTIONS INC | $752K |
ITRNITURAN LOCATION AND CONTROL | $747K |
—RESTORBIO INC | $745K |
TSMTAIWAN SEMICONDUCTOR-SP ADR | $744K |
RUNRUSH ENTERPRISES INC - CL B | $740K |
IAEVOYA ASIA PACIFIC HIGH DIVID | $729K |
ELPCCIA PARANAENSE ENER-SP ADR P | $726K |
—CASTLE BRANDS INC | $726K |
CSANCOSAN LTD-CLASS A SHARES | $724K |
BTUSDBT GROUP PLC-SPON ADR | $723K |
FANHFANHUA INC-SPONSORED ADR | $722K |
—ACER THERAPEUTICS INC | $719K |
—FORTERRA INC | $718K |
IWBISHARES RUSSELL 1000 ETF | $717K |
GOGLGOLDEN OCEAN GROUP LTD | $716K |
—TWO RIVER BANCORP | $713K |
IVACINTEVAC INC | $713K |
UBFOUNITED SECURITY BANCSHARE/CA | $707K |
RABROOKFIELD REAL ASSETS INCOM | $706K |
—MIRAGEN THERAPEUTICS INC | $697K |
—GAMCO INVESTORS INC-A | $697K |
ESQESQUIRE FINANCIAL HOLDINGS I | $695K |
PXLWEURPIXELWORKS INC | $693K |
MEIPUSDMEI PHARMA INC | $689K |
EVIEVI INDUSTRIES INC | $689K |
XBITXBIOTECH INC | $686K |
TEITEMPLETON EMERG MKTS INC FD | $683K |
BNSBANK OF NOVA SCOTIA | $681K |
RDS/AROYAL DUTCH SHELL-SPON ADR-A | $680K |
—ADAMIS PHARMACEUTICALS CORP | $677K |
DWSNDAWSON GEOPHYSICAL CO | $674K |
VTE1ASURE SOFTWARE INC | $671K |
LEE1EURLEE ENTERPRISES | $670K |
—OSMOTICA PHARMACEUTICALS PLC | $668K |
OPRXOPTIMIZERX CORP | $667K |
STRTSTRATTEC SECURITY CORP | $663K |
ADMAADMA BIOLOGICS INC | $661K |
SXCPUSDSUNCOKE ENERGY PARTNERS LP | $661K |
—GOLAR LNG PARTNERS LP | $658K |
—TELIGENT INC | $656K |
—VITAMIN SHOPPE INC | $656K |
BH/ABIGLARI HOLDINGS INC-A | $655K |
SPHSUBURBAN PROPANE PARTNERS LP | $654K |
—MARRONE BIO INNOVATIONS INC | $652K |
AZOAUTOZONE INC | $648K |
—DASAN ZHONE SOLUTIONS INC | $647K |
GIFIGULF ISLAND FABRICATION INC | $647K |
EDGGOLD FIELDS LTD-SPONS ADR | $646K |
SNDSMART SAND INC | $646K |
NATRNATURES SUNSHINE PRODS INC | $642K |
—PRIORITY TECHNOLOGY HOLDINGS CW20 | $641K |
—IDERA PHARMACEUTICALS INC | $638K |
KOPNKOPIN CORP | $635K |
SESNSESEN BIO INC | $632K |
—NEW HOME CO INC/THE | $627K |
—VALHI INC | $626K |
—LOGICBIO THERAPEUTICS INC | $626K |
APPSDIGITAL TURBINE INC | $625K |
TTPHEURTETRAPHASE PHARMACEUTICALS I | $623K |
ROADCONSTRUCTION PARTNERS INC-A | $623K |
—MDC PARTNERS INC-A | $622K |
—COLLECTORS UNIVERSE | $622K |
DOOBRP INC/CA- SUB VOTING | $621K |
—TEEKAY TANKERS LTD-CLASS A | $620K |
LYGLLOYDS BANKING GROUP PLC-ADR | $618K |
—FLOTEK INDUSTRIES INC | $617K |
CUECUE BIOPHARMA INC | $615K |
CWCOCONSOLIDATED WATER CO-ORD SH | $613K |
TAROTARO PHARMACEUTICAL INDUS | $613K |
DLAPQDELTA APPAREL INC | $613K |
—CONSOL COAL RESOURCES LP | $611K |
GGZGABELLI GLOBAL SMALL & M | $610K |
CELHCELSIUS HOLDINGS INC | $607K |
WBKWESTPAC BANKING CORP-SP ADR | $606K |
CMCAN IMPERIAL BK OF COMMERCE | $606K |
—NEOS THERAPEUTICS INC | $606K |
AU3EURANGLOGOLD ASHANTI-SPON ADR | $603K |
TXM1TRAVELZOO | $600K |
—JOHN HANCOCK TAX-ADVANTAGED | $595K |
HEQJOHN HANCOCK HEDGED EQUITY & | $595K |
RHCRH PLC-SPONSORED ADR | $591K |
EARNELLINGTON RESIDENTIAL MORTGA | $590K |
BCXBLACKROCK RESOURCES & COMMOD | $589K |
XCAFXMORGAN STANLEY CHINA A SHARE | $588K |
—ARDAGH GROUP SA | $587K |
—FIRST TRUST ABERDEEN EMG OPP | $585K |
RELLRICHARDSON ELEC LTD | $584K |