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 |
|---|---|
—EKSO BIONICS HOLDINGS INC | $472K |
—NEW SENIOR INVESTMENT GROUP | $472K |
AFLAFLAC INC | $472K |
ROKROCKWELL AUTOMATION INC | $471K |
—CORNERSTONE ONDEMAND INC | $471K |
—DSW INC-CLASS A | $470K |
—TCF FINANCIAL CORP | $470K |
KMBKIMBERLY-CLARK CORP | $470K |
PHGKONINKLIJKE PHILIPS NVR- NY | $470K |
KLACKLA-TENCOR CORP | $468K |
TPHSTRINITY PLACE HOLDINGS INC | $468K |
—TRONOX LTD-CL A | $467K |
ADMARCHER-DANIELS-MIDLAND CO | $467K |
DGXQUEST DIAGNOSTICS INC | $467K |
CMICUMMINS INC | $467K |
—NCI BUILDING SYSTEMS INC | $467K |
HUNHUNTSMAN CORP | $466K |
SELBUSDSELECTA BIOSCIENCES INC | $466K |
FUNDSPROTT FOCUS TRUST INC | $465K |
SEICSEI INVESTMENTS COMPANY | $464K |
CTIC1USDCTI BIOPHARMA CORP | $464K |
UBCPUNITED BANCORP INC/OHIO | $464K |
IBMINTL BUSINESS MACHINES CORP | $463K |
—APPROACH RESOURCES INC | $463K |
IMPMIMPAC MORTGAGE HOLDINGS INC | $463K |
FISFIDELITY NATIONAL INFO SERV | $463K |
WMWASTE MANAGEMENT INC | $463K |
AAPLAPPLE INC | $459K |
PLPCPREFORMED LINE PRODUCTS CO | $458K |
KODKODIAK SCIENCES INC | $458K |
MMLPMARTIN MIDSTREAM PARTNERS LP | $457K |
STROSUTRO BIOPHARMA INC | $456K |
—BANCO SANTANDER MEXICO -ADR | $456K |
RGTROYCE GLOBAL VALUE TRUST | $456K |
AVXLANAVEX LIFE SCIENCES CORP | $455K |
SYMCEURSYMANTEC CORP | $454K |
MUJBLACKROCK MUNIHOLDINGS NJ QU | $454K |
OPBKOP BANCORP | $453K |
ECLECOLAB INC | $452K |
CEOCNOOC LTD-SPON ADR | $451K |
CMCM1EURCHEETAH MOBILE INC - ADR | $451K |
DDOMINION ENERGY MIDSTREAM PA | $451K |
PGRPROGRESSIVE CORP | $450K |
AUDCAUDIOCODES LTD | $450K |
EWEDWARDS LIFESCIENCES CORP | $450K |
RGNXREGENXBIO INC | $449K |
—TUESDAY MORNING CORP | $449K |
PFIEEURPROFIRE ENERGY INC | $449K |
NUENUCOR CORP | $448K |
7HPHP INC | $447K |
MVISMICROVISION INC | $446K |
—GTY TECHNOLOGY HOLDINGS IN-A | $446K |
FSICUSDFS KKR CAPITAL CORP | $445K |
AEPAMERICAN ELECTRIC POWER | $443K |
CEMIUSDCHEMBIO DIAGNOSTICS INC | $443K |
AUPHAURINIA PHARMACEUTICALS INC | $443K |
EMREMERSON ELECTRIC CO | $441K |
SBSAFE BULKERS INC | $441K |
THOTHOR INDUSTRIES INC | $441K |
NXDTNEXPOINT STRATEGIC OPPORTUNI | $440K |
QSRRESTAURANT BRANDS INTERN | $440K |
LWLAMB WESTON HOLDINGS INC | $439K |
IXORIX - SPONSORED ADR | $435K |
MCHXMARCHEX INC-CLASS B | $435K |
BACBANK OF AMERICA CORP | $433K |
WELLWELLTOWER INC | $432K |
—THESTREET INC | $431K |
—DOVER DOWNS GAMING & ENTERTA | $431K |
—THL CREDIT INC | $429K |
—ACHAOGEN INC | $428K |
RHT1EURRED HAT INC | $427K |
WHGWESTWOOD HOLDINGS GROUP INC | $426K |
UTIUNIVERSAL TECHNICAL INSTITUT | $426K |
ADIANALOG DEVICES INC | $424K |
HCAHCA HEALTHCARE INC | $424K |
SRTSTARTEK INC | $424K |
PRCPGBPPERCEPTRON INC | $424K |
EDUCEDUCATIONAL DEVELOPMENT CORP | $423K |
EPDENTERPRISE PRODUCTS PARTNERS | $423K |
—AUBURN NATL BANCORPORATION | $423K |
—CHARAH SOLUTIONS INC | $423K |
—GRIFFIN INDUSTRIAL REALTY IN | $423K |
TXTTEXTRON INC | $422K |
CIGCIA ENERGETICA DE-SPON ADR | $422K |
APDAIR PRODUCTS & CHEMICALS INC | $421K |
JPMJPMORGAN CHASE & CO | $421K |
APOGAPOGEE ENTERPRISES INC | $420K |
URBNURBAN OUTFITTERS INC | $419K |
GLUUGLU MOBILE INC | $418K |
IXJISHARES GLOBAL HEALTHCARE ET | $418K |
AONAON PLC | $418K |
KEYKEYCORP | $418K |
ENSENERSYS | $417K |
INFIQINFINITY PHARMACEUTICALS INC | $417K |
—PDL COMMUNITY BANCORP | $417K |
—QUICKLOGIC CORP | $417K |
SSRMSSR MINING INC | $416K |
MUFGMITSUBISHI UFJ FINL-SPON ADR | $416K |
CCCHEMOURS CO/THE | $415K |
MARMARRIOTT INTERNATIONAL -CL A | $411K |