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 |
|---|---|
NUSNU SKIN ENTERPRISES INC - A | $541.1M |
SBLKSTAR BULK CARRIERS CORP | $541.0M |
—MOLECULAR TEMPLATES INC | $541.0M |
FDSFACTSET RESEARCH SYSTEMS INC | $540.8M |
JAZZJAZZ PHARMACEUTICALS PLC | $539.8M |
BAXBAXTER INTERNATIONAL INC | $537.3M |
OVLYOAK VALLEY BANCORP | $537.0M |
PSXPHILLIPS 66 | $536.2M |
TXTERNIUM SA-SPONSORED ADR | $535.0M |
UALUNITED CONTINENTAL HOLDINGS | $534.6M |
8CWCROWN CASTLE INTL CORP | $534.4M |
—PURE ACQUISITION CORP-CW23 | $534.0M |
LMEURLEGG MASON INC | $531.0M |
DXLGDESTINATION XL GROUP INC | $531.0M |
ABJAABB LTD-SPON ADR | $530.1M |
MRSHMARSH & MCLENNAN COS | $527.7M |
KRNTKORNIT DIGITAL LTD | $527.0M |
REPLREPLIMUNE GROUP INC | $526.0M |
BWGBRANDYWINEGLOBAL GLOBAL INCO | $526.0M |
GLPGGALAPAGOS NV-SPON ADR | $526.0M |
CXWCORECIVIC INC | $525.2M |
—VOXX INTERNATIONAL CORP | $525.0M |
USNAUSANA HEALTH SCIENCES INC | $524.9M |
BKBANK OF NEW YORK MELLON CORP | $524.7M |
—ATLAS FINANCIAL HOLDINGS INC | $524.0M |
RCREADY CAPITAL CORP | $523.5M |
—MERSANA THERAPEUTICS INC | $523.0M |
IOUSDION GEOPHYSICAL CORP | $523.0M |
VSHVISHAY INTERTECHNOLOGY INC | $520.6M |
—ALASKA COMM SYSTEMS GROUP | $520.0M |
XEVMXEATON VANCE CAL MUNI BOND | $519.0M |
BBYBEST BUY CO INC | $518.9M |
RHIROBERT HALF INTL INC | $518.0M |
VIABVIACOM INC-CLASS B | $517.2M |
BWEURBABCOCK & WILCOX ENTERPR | $515.0M |
ACBAURORA CANNABIS INC | $515.0M |
CZREURCAESARS ENTERTAINMENT CORP | $513.1M |
HSIHEIDRICK & STRUGGLES INTL | $511.4M |
MCKMCKESSON CORP | $508.9M |
JYNTJOINT CORP/THE | $508.0M |
EAELECTRONIC ARTS INC | $507.4M |
HUMHUMANA INC | $507.2M |
—CSS INDUSTRIES INC | $506.0M |
—EXONE CO/THE | $506.0M |
ROSTROSS STORES INC | $505.9M |
—LEVEL ONE BANCORP INC | $505.0M |
EWBCEAST WEST BANCORP INC | $504.7M |
—MAJESCO | $504.0M |
BRKRBRUKER CORP | $503.1M |
—LIQTECH INTERNATIONAL INC | $503.0M |
—CORINDUS VASCULAR ROBOTICS I | $502.0M |
QVCAUSDQURATE RETAIL INC | $501.5M |
—ENEL AMERICAS SA-ADR | $501.0M |
GKOSGLAUKOS CORP | $500.0M |
MBIOUSDMUSTANG BIO INC | $500.0M |
—INDUSTRIAS BACHOCO SAB SP AD | $499.0M |
CEVEATON VANCE CA MUNI INC TRST | $499.0M |
WDCWESTERN DIGITAL CORP | $498.4M |
—LUNA INNOVATIONS INC | $498.0M |
PSAPUBLIC STORAGE | $497.2M |
—FUELCELL ENERGY INC | $497.0M |
ICEINTERCONTINENTAL EXCHANGE IN | $496.8M |
ITWILLINOIS TOOL WORKS | $496.4M |
PHMPULTEGROUP INC | $496.3M |
—FINJAN HOLDINGS INC | $496.0M |
LUVSOUTHWEST AIRLINES CO | $495.1M |
ETNEATON CORP PLC | $494.0M |
SURFUSDSURFACE ONCOLOGY INC | $494.0M |
ACIUAC IMMUNE SA | $493.0M |
EOTEATON VANCE NATIONAL MUNICIP | $493.0M |
FISVFISERV INC | $492.5M |
JWNUSDNORDSTROM INC | $489.4M |
AIGAMERICAN INTERNATIONAL GROUP | $488.6M |
AMEDAMEDISYS INC | $485.9M |
NMI1EURKIRKLAND LAKE GOLD LTD | $485.5M |
GWRSGLOBAL WATER RESOURCES INC | $485.0M |
SPGIS&P GLOBAL INC | $484.5M |
MEDMEDIFAST INC | $484.4M |
HB6HIBBETT SPORTS INC | $483.0M |
—TESSCO TECHNOLOGIES INC | $482.0M |
CLGXCORELOGIC INC | $481.8M |
—AG MORTGAGE INVESTMENT TRUST | $481.6M |
ADSKAUTODESK INC | $481.4M |
HCCWARRIOR MET COAL INC | $480.8M |
GSITGSI TECHNOLOGY INC | $480.0M |
—HOUSTON WIRE & CABLE CO | $480.0M |
—YANGTZE RIVER PORT AND LOGIS | $480.0M |
QIWQIWI PLC-SPONSORED ADR | $480.0M |
ISBCUSDINVESTORS BANCORP INC | $479.1M |
—IMMUNE DESIGN CORP | $478.0M |
KHCKRAFT HEINZ CO/THE | $477.9M |
DALDELTA AIR LINES INC | $477.6M |
—MELLANOX TECHNOLOGIES LTD | $477.5M |
—CLEMENTIA PHARMACEUTICALS IN | $477.0M |
LSAKNET 1 UEPS TECHNOLOGIES INC | $477.0M |
ULBIULTRALIFE CORP | $477.0M |
PPLPEMBINA PIPELINE CORP | $475.9M |
BNFTEURBENEFITFOCUS INC | $475.6M |
MKSIMKS INSTRUMENTS INC | $475.3M |
FDXFEDEX CORP | $473.1M |