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 |
|---|---|
MGIEURMONEYGRAM INTERNATIONAL INC | $818K |
VUZIVUZIX CORP | $818K |
—MUDRICK CAPITAL ACQUISI | $818K |
LYGLLOYDS BANKING GROUP PLC-ADR | $814K |
IWBISHARES RUSSELL 1000 ETF | $814K |
ORNORION GROUP HOLDINGS INC | $813K |
SCYXEURSCYNEXIS INC | $811K |
TKCTURKCELL ILETISIM HIZMET-ADR | $810K |
—SCORPIO BULKERS INC | $807K |
G9NGRUPO AEROPORTUARIO PAC-ADR | $803K |
MEIPUSDMEI PHARMA INC | $802K |
CCECCAPITAL PRODUCT PARTNERS LP | $794K |
CELHCELSIUS HOLDINGS INC | $793K |
RAILFREIGHTCAR AMERICA INC | $793K |
ESQESQUIRE FINANCIAL HOLDINGS I | $793K |
PNRGPRIMEENERGY RESOURCES CORP | $793K |
ASCARDMORE SHIPPING CORP | $790K |
IHGINTERCONTINENTAL HOTELS-ADR | $788K |
BCXBLACKROCK RESOURCES & COMMOD | $788K |
AUDCAUDIOCODES LTD | $783K |
—EXONE CO/THE | $782K |
CWCOCONSOLIDATED WATER CO-ORD SH | $781K |
LQDALIQUIDIA TECHNOLOGIES INC | $779K |
BG3BIG 5 SPORTING GOODS CORP | $779K |
—TEEKAY TANKERS LTD-CLASS A | $778K |
—EYEPOINT PHARMACEUTICALS INC | $775K |
TTPHEURTETRAPHASE PHARMACEUTICALS I | $771K |
SPNSSAPIENS INTERNATIONAL CORP | $768K |
NATRNATURES SUNSHINE PRODS INC | $765K |
—TUESDAY MORNING CORP | $764K |
ECORGBPELECTROCORE INC | $761K |
TRNSTRANSCAT INC | $760K |
NICKNICHOLAS FINANCIAL INC | $758K |
—THL CREDIT INC | $757K |
—ALKALINE WATER CO INC/THE | $753K |
ARCARC DOCUMENT SOLUTIONS INC | $750K |
BH/ABIGLARI HOLDINGS INC-A | $750K |
ITRNITURAN LOCATION AND CONTROL | $748K |
MTNBEURMATINAS BIOPHARMA HOLDINGS I | $743K |
GSITGSI TECHNOLOGY INC | $743K |
—TWO RIVER BANCORP | $741K |
—VALHI INC | $737K |
TELFYTELEFONICA SA-SPON ADR | $735K |
—ENDOLOGIX INC | $734K |
SIEBSIEBERT FINANCIAL CORP | $731K |
—CERECOR INC | $731K |
—PHASEBIO PHARMACEUTICALS INC | $725K |
—MISONIX INC | $725K |
GENNQGENESIS HEALTHCARE INC | $719K |
BNSBANK OF NOVA SCOTIA | $717K |
—MARRONE BIO INNOVATIONS INC | $717K |
STLAFIAT CHRYSLER AUTOMOBILES NV | $711K |
CUKCARNIVAL PLC-ADR | $711K |
—PIER 1 IMPORTS INC | $711K |
—ALASKA COMM SYSTEMS GROUP | $708K |
FCAPFIRST CAPITAL INC | $707K |
—TC PIPELINES LP | $703K |
—MENLO THERAPEUTICS INC | $700K |
—ONCOCYTE CORP | $699K |
XFEBFIRST TRUST MLP AND ENERGY I | $698K |
—RTW RETAILWINDS INC | $694K |
—NEON THERAPEUTICS INC | $686K |
—GOLAR LNG PARTNERS LP | $684K |
EMKREUREMCORE CORP | $684K |
CEOCNOOC LTD-SPON ADR | $682K |
KRNTKORNIT DIGITAL LTD | $679K |
STRTSTRATTEC SECURITY CORP | $676K |
GLPGGALAPAGOS NV-SPON ADR | $676K |
—MIRAGEN THERAPEUTICS INC | $673K |
EARNELLINGTON RESIDENTIAL MORTGA | $668K |
ENICENEL CHILE SA-ADR | $668K |
—SHARPSPRING INC | $665K |
DOOBRP INC/CA- SUB VOTING | $665K |
VRCAVERRICA PHARMACEUTICALS INC | $665K |
INFIQINFINITY PHARMACEUTICALS INC | $665K |
RDS/AROYAL DUTCH SHELL-SPON ADR-A | $663K |
RHCRH PLC-SPONSORED ADR | $662K |
DLAPQDELTA APPAREL INC | $662K |
NVMINOVA MEASURING INSTRUMENTS | $659K |
RBAGBPRITCHIE BROS AUCTIONEERS | $657K |
TXTERNIUM SA-SPONSORED ADR | $656K |
CRVSCORVUS PHARMACEUTICALS INC | $654K |
—AMERICA FIRST MULTIFAMILY IN | $652K |
SPESPECIAL OPPORTUNITIES FUND | $650K |
AIRGAIRGAIN INC | $650K |
—IDERA PHARMACEUTICALS INC | $649K |
XBGYXBLACKROCK ENHANCED INTERNATI | $646K |
—ADAMIS PHARMACEUTICALS CORP | $645K |
GNTGAMCO NATURAL RESOURCES GOLD | $643K |
ORANYORANGE-SPON ADR | $640K |
—LONESTAR RESOURCES US I-CL A | $640K |
—FIRST TRUST ABERDEEN EMG OPP | $638K |
ABXBARRICK GOLD CORP | $637K |
—ARDAGH GROUP SA | $631K |
MRAMEVERSPIN TECHNOLOGIES INC | $629K |
QSRRESTAURANT BRANDS INTERN | $626K |
PHGKONINKLIJKE PHILIPS NVR- NY | $626K |
VOXXVOXX INTERNATIONAL CORP | $625K |
WBKWESTPAC BANKING CORP-SP ADR | $624K |
—TESSCO TECHNOLOGIES INC | $622K |