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 |
|---|---|
RFILRF INDUSTRIES LTD | $331K |
—MELINTA THERAPEUTICS INC | $331K |
CVM1EURCEL-SCI CORP | $328K |
—STEEL CONNECT INC | $327K |
SOHOSOTHERLY HOTELS INC | $327K |
—CENTRIC BRANDS INC | $327K |
—FORTRESS BIOTECH INC | $326K |
TKCTURKCELL ILETISIM HIZMET-ADR | $326K |
CLSDUSDCLEARSIDE BIOMEDICAL INC | $324K |
MACKEURMERRIMACK PHARMACEUTICALS IN | $323K |
RDVTRED VIOLET INC | $323K |
BAMBROOKFIELD ASSET MANAGE-CL A | $323K |
TSTENARIS SA-ADR | $323K |
—ROYAL BANK OF SCOT-SPON ADR | $322K |
AUTLAUTOLUS THERAPEUTICS PLC | $322K |
MUCBLACKROCK MUNIHOLDINGS CA QU | $321K |
KTFDWS MUNICIPAL INCOME TRUST | $318K |
—CLEARBRIDGE ENERGY MIDSTREAM | $317K |
SOYSUNOPTA INC | $317K |
—CITIZENS FIRST CORP | $316K |
—ID SYSTEMS INC | $316K |
—DELAWARE ENHANCED GLOBAL DIV | $315K |
CSBRCHAMPIONS ONCOLOGY INC | $314K |
—QUINTANA ENERGY SERVICES INC | $312K |
—REMARK HOLDINGS INC | $309K |
—EVOFEM BIOSCIENCES INC | $308K |
CPIXCUMBERLAND PHARMACEUTICALS | $306K |
—CERECOR INC | $306K |
OXSQOXFORD SQUARE CAPITAL CORP | $306K |
—COMPUTER TASK GROUP INC | $305K |
—KEMPHARM INC | $304K |
—PPDAI GROUP INC-ADR | $304K |
—NEON THERAPEUTICS INC | $303K |
PRQRPROQR THERAPEUTICS NV | $302K |
VERUEURVERU INC | $301K |
—ZYNERBA PHARMACEUTICALS INC | $301K |
—EP ENERGY CORP-CL A | $301K |
—HORNBECK OFFSHORE SERVICES | $301K |
—REGALWOOD GLOBAL ENERGY-CW22 | $300K |
VRCAVERRICA PHARMACEUTICALS INC | $300K |
BYSIBEYONDSPRING INC | $298K |
NEWTNEWTEK BUSINESS SERVICES COR | $297K |
PSOPEARSON PLC-SPONSORED ADR | $297K |
XBGYXBLACKROCK ENHANCED INTERNATI | $297K |
—BK TECHNOLOGIES INC | $295K |
—BLACKROCK NEW YORK MUN II | $294K |
SELFGLOBAL SELF STORAGE INC | $293K |
—HOPFED BANCORP INC | $293K |
CMTCORE MOLDING TECHNOLOGIES IN | $292K |
MTLSMATERIALISE NV-ADR | $292K |
LXLEXINFINTECH HOLDINGS L-ADR | $292K |
SMFGSUMITOMO MITSUI-SPONS ADR | $290K |
—CITIZENS HOLDING COMPANY | $290K |
OPOFOLD POINT FINANCIAL CORP | $288K |
NTICNORTHERN TECHNOLOGIES INTL | $287K |
ECORGBPELECTROCORE INC | $285K |
OTICEUROTONOMY INC | $285K |
—NEW IRELAND FUND INC | $284K |
—PACIFIC ETHANOL INC | $283K |
—DREYFUS STRATEGIC MUNICIPALS | $283K |
CRCCANADIAN NATURAL RESOURCES | $282K |
VBFCVILLAGE BANK AND TRUST FINAN | $281K |
KEQUKEWAUNEE SCIENTIFIC CP | $279K |
AQSTAQUESTIVE THERAPEUTICS INC | $278K |
—REALNETWORKS INC | $275K |
—SUPPORT.COM INC | $275K |
—EATON VANCE NJ MUNICIPAL INC | $274K |
XLGIXLAZARD GLOBAL TOT RT & INC | $273K |
SNFCASECURITY NATL FINL CORP-CL A | $273K |
—MACKINAC FINANCIAL CORP | $272K |
ICADUSDICAD INC | $270K |
—DESTINATION MATERNITY CORP | $268K |
FEIMFREQUENCY ELECTRONICS INC | $268K |
—ACETO CORP | $267K |
HIMXHIMAX TECHNOLOGIES INC-ADR | $266K |
UONEURBAN ONE INC | $266K |
—CATASYS INC | $265K |
AXSMAXSOME THERAPEUTICS INC | $265K |
—MCCLATCHY CO-CLASS A | $261K |
TECK/BTECK RESOURCES LTD-CLS B | $260K |
ATLCATLANTICUS HOLDINGS CORP | $260K |
—YOUNGEVITY INTERNATIONAL INC | $256K |
INVNIDENTIV INC | $256K |
PLYMPLYMOUTH INDUSTRIAL REIT INC | $255K |
RCI/BROGERS COMMUNICATIONS INC-B | $254K |
GSMFERROGLOBE PLC | $254K |
FRXFENNEC PHARMACEUTICALS INC | $251K |
TSQTOWNSQUARE MEDIA INC - CL A | $251K |
—ONCOSEC MEDICAL INC | $248K |
—INTERSECTIONS INC | $248K |
CBNKCAPITAL BANCORP INC/MD | $247K |
—PHI INC-NON VOTING | $246K |
—SEQUENTIAL BRANDS GROUP INC | $245K |
IFRXINFLARX NV | $244K |
MTNBEURMATINAS BIOPHARMA HOLDINGS I | $242K |
—HUNT COMPANIES FINANCE TRUST | $239K |
YRIYAMANA GOLD INC | $238K |
—SYNACOR INC | $238K |
SQMQUIMICA Y MINERA CHIL-SP ADR | $237K |
TTMCHFTATA MOTORS LTD-SPON ADR | $236K |