GEODE CAPITAL MANAGEMENT, LLC Q1 2019 Filing
Filed May 14, 2019
Portfolio Value
$386.0B
Holdings
4,127
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (4,127 positions)
| Stock | Value |
|---|---|
2JEFOCUS FINANCIAL PARTNERS-A | $10.6M |
CLBKCOLUMBIA FINANCIAL INC | $10.6M |
EXTREXTREME NETWORKS INC | $10.6M |
—CONNECTICUT WATER SVC INC | $10.5M |
RDNTRADNET INC | $10.5M |
WTWEURWEIGHT WATCHERS INTL INC | $10.5M |
NTRANATERA INC | $10.5M |
TRTXTPG RE FINANCE TRUST INC | $10.5M |
—NATUS MEDICAL INC | $10.5M |
WPMWHEATON PRECIOUS METALS CORP | $10.5M |
CERSCERUS CORP | $10.5M |
HSTMHEALTHSTREAM INC | $10.5M |
GPMTGRANITE POINT MORTGAGE TRUST | $10.5M |
CPSCOOPER-STANDARD HOLDING | $10.5M |
—NAVIGANT CONSULTING INC | $10.4M |
SRCE1ST SOURCE CORP | $10.4M |
ARCBARCBEST CORP | $10.4M |
NBHCNATIONAL BANK HOLD-CL A | $10.4M |
KELYAKELLY SERVICES INC -A | $10.4M |
FIZZNATIONAL BEVERAGE CORP | $10.4M |
AKBAAKEBIA THERAPEUTICS INC | $10.4M |
WBWEIBO CORP-SPON ADR | $10.3M |
LGFEURLIONS GATE ENTERTAINMENT-A | $10.3M |
—MERIDIAN BANCORP INC | $10.3M |
CBAYUSDCYMABAY THERAPEUTICS INC | $10.3M |
FOSLFOSSIL GROUP INC | $10.2M |
ADUS CELLULAR CORP | $10.2M |
—EPIZYME INC | $10.2M |
—RADIUS HEALTH INC | $10.1M |
GSBCGREAT SOUTHERN BANCORP INC | $10.1M |
—CARBONITE INC | $10.1M |
RUTHUSDRUTH'S HOSPITALITY GROUP INC | $10.1M |
—ENCANA CORP | $10.1M |
PLOWDOUGLAS DYNAMICS INC | $10.1M |
ASMLASML HOLDING NV-NY REG SHS | $10.1M |
OSGAMBAC FINANCIAL GROUP INC | $10.0M |
MBUUMALIBU BOATS INC - A | $10.0M |
WRLDWORLD ACCEPTANCE CORP | $10.0M |
BBSIBARRETT BUSINESS SVCS INC | $10.0M |
ASIXADVANSIX INC | $9.9M |
—MCHP 2.25 02/15/37 | $9.9M |
MCSMARCUS CORPORATION | $9.9M |
JOEST JOE CO/THE | $9.9M |
OMEROMEROS CORP | $9.9M |
MBIMBIA INC | $9.9M |
REGIEURRENEWABLE ENERGY GROUP INC | $9.9M |
—AVX CORP | $9.9M |
DBDEURDIEBOLD NIXDORF INC | $9.9M |
AGMFEDERAL AGRIC MTG CORP-CL C | $9.9M |
HEESEURH&E EQUIPMENT SERVICES INC | $9.8M |
EVHEVOLENT HEALTH INC - A | $9.8M |
AQUAUSDEVOQUA WATER TECHNOLOGIES CO | $9.8M |
MLABMESA LABORATORIES INC | $9.8M |
—MILACRON HOLDINGS CORP | $9.8M |
—RUDOLPH TECHNOLOGIES INC | $9.7M |
NPKINEWPARK RESOURCES INC | $9.7M |
AVPUSDAVON PRODUCTS INC | $9.7M |
—AK STEEL HOLDING CORP | $9.7M |
UNFIUNITED NATURAL FOODS INC | $9.7M |
—INFRAREIT INC | $9.6M |
CPFCENTRAL PACIFIC FINANCIAL CO | $9.6M |
LILALIBERTY LATIN AMERIC-CL A | $9.6M |
—MTOR 3.25 10/15/37 | $9.6M |
FDPFRESH DEL MONTE PRODUCE INC | $9.6M |
AEMAGNICO EAGLE MINES LTD | $9.6M |
SRISTONERIDGE INC | $9.6M |
—GOLDCORP INC | $9.6M |
VCELVERICEL CORP | $9.6M |
—DICERNA PHARMACEUTICALS INC | $9.6M |
VRSUSDVERSO CORP - A | $9.6M |
PJTPJT PARTNERS INC - A | $9.6M |
—TRUSTCO BANK CORP NY | $9.6M |
ENPHENPHASE ENERGY INC | $9.5M |
SYBTSTOCK YARDS BANCORP INC | $9.5M |
HLNEHAMILTON LANE INC-CLASS A | $9.5M |
AMCAMC ENTERTAINMENT HLDS-CL A | $9.5M |
AMZNAMAZON.COM INC | $9.5M |
CHRSCOHERUS BIOSCIENCES INC | $9.5M |
GLNGGOLAR LNG LTD | $9.5M |
APLSAPELLIS PHARMACEUTICALS INC | $9.5M |
SKYSKYLINE CHAMPION CORP | $9.5M |
HMHCHOUGHTON MIFFLIN HARCOURT CO | $9.5M |
VODVODAFONE GROUP PLC-SP ADR | $9.5M |
CDECOEUR MINING INC | $9.5M |
BOOTBOOT BARN HOLDINGS INC | $9.5M |
—UNITED FINANCIAL BANCORP INC | $9.4M |
GOLFACUSHNET HOLDINGS CORP | $9.4M |
IEPICAHN ENTERPRISES LP | $9.4M |
—SFL 4.875 05/01/23 | $9.4M |
SNYSANOFI-ADR | $9.4M |
NSTGEURNANOSTRING TECHNOLOGIES INC | $9.3M |
WASHWASHINGTON TRUST BANCORP | $9.3M |
WVEWAVE LIFE SCIENCES LTD | $9.3M |
RYAAYRYANAIR HOLDINGS PLC-SP ADR | $9.3M |
FAROFARO TECHNOLOGIES INC | $9.3M |
CMCOCOLUMBUS MCKINNON CORP/NY | $9.2M |
MTSIMACOM TECHNOLOGY SOLUTIONS H | $9.2M |
—RH 0 07/15/20 | $9.2M |
CNSLEURCONSOLIDATED COMMUNICATIONS | $9.2M |
THRTHERMON GROUP HOLDINGS INC | $9.2M |