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 |
|---|---|
LINCLINCOLN EDUCATIONAL SERVICES | $355K |
BCOVUSDBRIGHTCOVE | $355K |
FTSFORTIS INC | $354K |
ITUBITAU UNIBANCO H-SPON PRF ADR | $354K |
RSRELIANCE STEEL & ALUMINUM | $354K |
SANBANCO SANTANDER SA-SPON ADR | $353K |
PFMTUSDPERFORMANT FINANCIAL CORP | $352K |
PHPARKER HANNIFIN CORP | $351K |
EBAEBAY INC | $350K |
MRAMEVERSPIN TECHNOLOGIES INC | $350K |
—THUNDER BRIDGE ACQ | $350K |
TEXTEREX CORP | $350K |
URGNUROGEN PHARMA LTD | $349K |
VSTVISTRA ENERGY CORP | $348K |
MANUMANCHESTER UNITED PLC-CL A | $348K |
DTFDTF TAX-FREE INCOME INC | $348K |
—AKORN INC | $347K |
—MENLO THERAPEUTICS INC | $347K |
VERIVERITONE INC | $347K |
FPHFIVE POINT HOLDINGS LLC-CL A | $347K |
—A H BELO CORP-A | $347K |
WMBWILLIAMS COS INC | $346K |
LOOPLOOP INDUSTRIES INC | $346K |
AVNWAVIAT NETWORKS INC | $346K |
FQIDIGITAL REALTY TRUST INC | $346K |
GIIIG-III APPAREL GROUP LTD | $344K |
DKSDICK'S SPORTING GOODS INC | $344K |
—EATON VANCE NY MUNICIPAL INC | $344K |
VNET21VIANET GROUP INC-ADR | $344K |
TACTTRANSACT TECHNOLOGIES INC | $342K |
STZCONSTELLATION BRANDS INC-A | $341K |
EDCONSOLIDATED EDISON INC | $340K |
—AMPIO PHARMACEUTICALS INC | $340K |
RBAGBPRITCHIE BROS AUCTIONEERS | $340K |
PAYXPAYCHEX INC | $339K |
ANFABERCROMBIE & FITCH CO-CL A | $339K |
METCRAMACO RESOURCES INC | $339K |
—AMTECH SYSTEMS INC | $339K |
OPYOPPENHEIMER HOLDINGS-CL A | $339K |
CFGCITIZENS FINANCIAL GROUP | $339K |
—PAPA MURPHY'S HOLDINGS INC | $338K |
—VOYA NATURAL RESOURCES EQUIT | $338K |
VFCVF CORP | $337K |
VENVENTAS INC | $337K |
—GOLDFIELD CORP | $337K |
KFYKORN FERRY | $336K |
—BIOTELEMETRY INC | $336K |
CDXSCODEXIS INC | $336K |
MCOMOODY'S CORP | $336K |
ULTAULTA BEAUTY INC | $336K |
LILALIBERTY LATIN AMERIC-CL A | $335K |
TGLSTECNOGLASS INC | $335K |
PNRGPRIMEENERGY RESOURCES CORP | $335K |
CPSSCONSUMER PORTFOLIO SERVICES | $334K |
AIRGAIRGAIN INC | $334K |
—FRANCESCAS HOLDINGS CORP | $334K |
IGTINTERNATIONAL GAME TECHNOLOG | $334K |
MDTMEDTRONIC PLC | $334K |
BABAALIBABA GROUP HOLDING-SP ADR | $333K |
BBWBUILD-A-BEAR WORKSHOP INC | $333K |
SRTSSENSUS HEALTHCARE INC | $333K |
CFCF INDUSTRIES HOLDINGS INC | $333K |
CNCCENTENE CORP | $332K |
—L3 TECHNOLOGIES INC | $332K |
MCMOELIS & CO - CLASS A | $331K |
—MELINTA THERAPEUTICS INC | $331K |
BLDPBALLARD POWER SYSTEMS INC | $331K |
RFILRF INDUSTRIES LTD | $331K |
ROLROLLINS INC | $330K |
CBPXEURCONTINENTAL BUILDING PRODUCT | $330K |
KRKROGER CO | $330K |
CVM1EURCEL-SCI CORP | $328K |
HSTHOST HOTELS & RESORTS INC | $328K |
UTMUTAH MEDICAL PRODUCTS INC | $328K |
MGMMGM RESORTS INTERNATIONAL | $328K |
PPLPPL CORP | $327K |
—CENTRIC BRANDS INC | $327K |
SOHOSOTHERLY HOTELS INC | $327K |
—STEEL CONNECT INC | $327K |
MCFTMASTERCRAFT BOAT HOLDINGS IN | $327K |
GLWCORNING INC | $326K |
—FORTRESS BIOTECH INC | $326K |
TKCTURKCELL ILETISIM HIZMET-ADR | $326K |
ZNGAEURZYNGA INC - CL A | $325K |
CMCSACOMCAST CORP-CLASS A | $325K |
UNHUNITEDHEALTH GROUP INC | $325K |
CLSDUSDCLEARSIDE BIOMEDICAL INC | $324K |
KREFKKR REAL ESTATE FINANCE TRUS | $324K |
TSTENARIS SA-ADR | $323K |
BAMBROOKFIELD ASSET MANAGE-CL A | $323K |
MACKEURMERRIMACK PHARMACEUTICALS IN | $323K |
RDVTRED VIOLET INC | $323K |
CITCINTAS CORP | $323K |
OMCOMNICOM GROUP | $323K |
MTBM & T BANK CORP | $323K |
PFGCPERFORMANCE FOOD GROUP CO | $322K |
HDHOME DEPOT INC | $322K |
HQYHEALTHEQUITY INC | $322K |
AUTLAUTOLUS THERAPEUTICS PLC | $322K |
—ROYAL BANK OF SCOT-SPON ADR | $322K |