GEODE CAPITAL MANAGEMENT, LLC Q4 2018 Filing
Filed February 13, 2019
Portfolio Value
$323.4M
Holdings
4,144
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (4,144 positions)
| Stock | Value |
|---|---|
IPINTERNATIONAL PAPER CO | $410K |
INSEINSPIRED ENTERTAINMENT INC | $409K |
UNVREURUNIVAR INC | $408K |
ACCSISSUER DIRECT CORP | $407K |
DGDOLLAR GENERAL CORP | $407K |
—GREAT ELM CAPITAL GROUP INC | $406K |
ABMDEURABIOMED INC | $405K |
HPEHEWLETT PACKARD ENTERPRISE | $405K |
AQMSEURAQUA METALS INC | $403K |
REGNREGENERON PHARMACEUTICALS | $402K |
—FRED'S INC-CLASS A | $402K |
WPPWPP PLC-SPONSORED ADR | $402K |
CD8CRESUD S.A.-SPONS ADR | $402K |
KSSKOHLS CORP | $402K |
EQREQUITY RESIDENTIAL | $401K |
CIKCREDIT SUISSE GROUP-SPON ADR | $400K |
KFKOREA FUND INC | $400K |
CP.TOCANADIAN PACIFIC RAILWAY LTD | $400K |
FFORD MOTOR CO | $400K |
AVBAVALONBAY COMMUNITIES INC | $399K |
—AROTECH CORP | $399K |
BBTUSDBB&T CORP | $399K |
—HILL INTERNATIONAL INC | $397K |
SYYSYSCO CORP | $396K |
LAKELAKELAND INDUSTRIES INC | $395K |
ALRMALARM.COM HOLDINGS INC | $394K |
—ALLENA PHARMACEUTICALS INC | $394K |
—PC-TEL INC | $393K |
DLTRDOLLAR TREE INC | $392K |
ANIXANIXA BIOSCIENCES INC | $391K |
—SIENNA BIOPHARMACEUTICALS IN | $390K |
TBBKBANCORP INC/THE | $390K |
—AMERICA FIRST MULTIFAMILY IN | $389K |
—INNOVATE BIOPHARMACEUTICALS | $389K |
NS9BNETSOL TECHNOLOGIES INC | $388K |
FLRFLUOR CORP | $387K |
—LRAD CORP | $387K |
SOHUSOHU.COM LTD-ADR | $387K |
CCBCOASTAL FINANCIAL CORP/WA | $387K |
TRVTRAVELERS COS INC/THE | $386K |
ORLYO'REILLY AUTOMOTIVE INC | $386K |
CRKCOMSTOCK RESOURCES INC | $385K |
PROVPROVIDENT FINANCIAL HLDGS | $385K |
APHAMPHENOL CORP-CL A | $384K |
JNJJOHNSON & JOHNSON | $384K |
FMSFRESENIUS MEDICAL CARE-ADR | $383K |
TRI4EURTHOMSON REUTERS CORP | $383K |
XELXCEL ENERGY INC | $382K |
PBFPBF ENERGY INC-CLASS A | $382K |
—NANTKWEST INC | $381K |
FSFGFIRST SAVINGS FINANCIAL GRP | $381K |
SRESEMPRA ENERGY | $380K |
SYU1SYNOVUS FINANCIAL CORP | $379K |
XRAYDENTSPLY SIRONA INC | $379K |
BHEBENCHMARK ELECTRONICS INC | $378K |
TOLTOLL BROTHERS INC | $378K |
XLNXEURXILINX INC | $378K |
G9NGRUPO AEROPORTUARIO PAC-ADR | $377K |
QTM1EURQUANTUM CORP | $377K |
EQIXEQUINIX INC | $376K |
NTRSNORTHERN TRUST CORP | $374K |
PEGPUBLIC SERVICE ENTERPRISE GP | $374K |
—INTERXION HOLDING NV | $373K |
BCLIEURBRAINSTORM CELL THERAPEUTICS | $373K |
PVHPVH CORP | $373K |
JCIJOHNSON CONTROLS INTERNATION | $373K |
NSTGEURNANOSTRING TECHNOLOGIES INC | $371K |
PACWUSDPACWEST BANCORP | $369K |
WCPCPI AEROSTRUCTURES INC | $369K |
SHWSHERWIN-WILLIAMS CO/THE | $368K |
—AQUINOX PHARMACEUTICALS INC | $368K |
TSLATESLA INC | $368K |
LSXMKUSDLIBERTY MEDIA COR-SIRIUSXM C | $368K |
AGEGBPAGEX THERAPEUTICS INC | $366K |
—FUSION CONNECT INC | $366K |
ZBHZIMMER BIOMET HOLDINGS INC | $365K |
CMGCHIPOTLE MEXICAN GRILL INC | $365K |
AWMSKYWORKS SOLUTIONS INC | $365K |
SAICSCIENCE APPLICATIONS INTE | $365K |
LYVLIVE NATION ENTERTAINMENT IN | $365K |
HLIHOULIHAN LOKEY INC | $364K |
ATKRATKORE INTERNATIONAL GROUP I | $364K |
MDMEDNAX INC | $363K |
INGING GROEP N.V.-SPONSORED ADR | $363K |
TRPTRANSCANADA CORP | $363K |
SWCHFSIERRA WIRELESS INC | $362K |
KMIKINDER MORGAN INC | $361K |
—CONATUS PHARMACEUTICALS INC | $360K |
AVYAUSDAVAYA HOLDINGS CORP | $360K |
—MB FINANCIAL INC | $360K |
CLRUSDCONTINENTAL RESOURCES INC/OK | $360K |
LVSLAS VEGAS SANDS CORP | $359K |
ELESTEE LAUDER COMPANIES-CL A | $359K |
CSGPCOSTAR GROUP INC | $359K |
ROPROPER TECHNOLOGIES INC | $359K |
MSIMOTOROLA SOLUTIONS INC | $358K |
PCGP G & E CORP | $358K |
GDOTGREEN DOT CORP-CLASS A | $356K |
YUMYUM! BRANDS INC | $356K |
LINCLINCOLN EDUCATIONAL SERVICES | $355K |