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 |
|---|---|
GNTGAMCO NATURAL RESOURCES GOLD | $643.0M |
—LONESTAR RESOURCES US I-CL A | $640.0M |
ORANYORANGE-SPON ADR | $640.0M |
CBPXEURCONTINENTAL BUILDING PRODUCT | $639.3M |
—FIRST TRUST ABERDEEN EMG OPP | $638.0M |
ABXBARRICK GOLD CORP | $637.0M |
CVLTCOMMVAULT SYSTEMS INC | $635.1M |
EXPOEXPONENT INC | $634.3M |
SPGIS&P GLOBAL INC | $631.4M |
—ARDAGH GROUP SA | $631.0M |
CPRICAPRI HOLDINGS LTD | $630.1M |
OXYOCCIDENTAL PETROLEUM CORP | $630.0M |
DEDEERE & CO | $630.0M |
MRAMEVERSPIN TECHNOLOGIES INC | $629.0M |
PHGKONINKLIJKE PHILIPS NVR- NY | $626.0M |
QSRRESTAURANT BRANDS INTERN | $626.0M |
ITWILLINOIS TOOL WORKS | $625.2M |
—VOXX INTERNATIONAL CORP | $625.0M |
WBKWESTPAC BANKING CORP-SP ADR | $624.0M |
KMBKIMBERLY-CLARK CORP | $623.5M |
—TESSCO TECHNOLOGIES INC | $622.0M |
MRVLMARVELL TECHNOLOGY GROUP LTD | $621.6M |
—UNUM THERAPEUTICS INC | $621.0M |
—LUNA INNOVATIONS INC | $621.0M |
—LOGICBIO THERAPEUTICS INC | $620.0M |
—CATABASIS PHARMACEUTICALS IN | $620.0M |
HALHALLIBURTON CO | $619.8M |
ALSNALLISON TRANSMISSION HOLDING | $618.8M |
—FITBIT INC - A | $616.7M |
—RESTORBIO INC | $616.0M |
—CASTLE BRANDS INC | $616.0M |
NOCNORTHROP GRUMMAN CORP | $614.5M |
DLXDELUXE CORP | $612.1M |
—MAJESCO | $612.0M |
CTIC1USDCTI BIOPHARMA CORP | $612.0M |
—NEW HOME CO INC/THE | $611.0M |
PLNTPLANET FITNESS INC - CL A | $610.1M |
STROSUTRO BIOPHARMA INC | $610.0M |
CSGPCOSTAR GROUP INC | $608.2M |
ZTSZOETIS INC | $606.8M |
MBIOUSDMUSTANG BIO INC | $606.0M |
CIBEURBANCOLOMBIA S.A.-SPONS ADR | $606.0M |
AFLAFLAC INC | $605.1M |
MHLAMAIDEN HOLDINGS LTD | $605.0M |
HUNHUNTSMAN CORP | $603.1M |
LXFRLUXFER HOLDINGS PLC | $603.0M |
LYTSLSI INDUSTRIES INC | $601.0M |
RVTROYCE VALUE TRUST | $601.0M |
—HOUSTON WIRE & CABLE CO | $601.0M |
ATATLANTIC POWER CORP | $600.5M |
DXLGDESTINATION XL GROUP INC | $600.0M |
9YYASHFORD INC | $600.0M |
ILMNILLUMINA INC | $599.9M |
ECLECOLAB INC | $599.0M |
LENLENNAR CORP-A | $598.4M |
—FNCB BANCORP INC | $598.0M |
—WHITING PETROLEUM CORP | $597.9M |
ZEN1EURZENDESK INC | $597.3M |
—HTG MOLECULAR DIAGNOSTICS | $596.0M |
—VANTAGE ENERGY ACQUISIT-CW24 | $596.0M |
DWSNDAWSON GEOPHYSICAL CO | $596.0M |
—MDC PARTNERS INC-A | $594.0M |
PPLPEMBINA PIPELINE CORP | $592.9M |
MVISMICROVISION INC | $592.0M |
ROSTROSS STORES INC | $588.2M |
—LEVEL ONE BANCORP INC | $588.0M |
—EMPIRE RESORTS INC | $588.0M |
KFKOREA FUND INC | $588.0M |
SURFUSDSURFACE ONCOLOGY INC | $588.0M |
BBWBUILD-A-BEAR WORKSHOP INC | $587.0M |
GDGENERAL DYNAMICS CORP | $586.1M |
NXJNUVEEN NJ QUAL MUNI INC FD | $586.0M |
EBAEBAY INC | $585.3M |
—INFRASTRUCTURE AND ENERGY AL | $584.0M |
DFSEURDISCOVER FINANCIAL SERVICES | $582.4M |
VERIVERITONE INC | $582.0M |
—AUBURN NATL BANCORPORATION | $582.0M |
—MILACRON HOLDINGS CORP | $581.2M |
—PROTEOSTASIS THERAPEUTICS IN | $581.0M |
TRIPTRIPADVISOR INC | $580.1M |
OVLYOAK VALLEY BANCORP | $580.0M |
PSAPUBLIC STORAGE | $579.6M |
ATVIEURACTIVISION BLIZZARD INC | $579.4M |
—INVESCO DYNAMIC CREDIT OPP | $578.0M |
DYHTARGET CORP | $576.9M |
URGNUROGEN PHARMA LTD | $575.0M |
FSICUSDFS KKR CAPITAL CORP | $575.0M |
—UQM TECHNOLOGIES INC | $575.0M |
LSCCLATTICE SEMICONDUCTOR CORP | $574.2M |
CYDCHINA YUCHAI INTL LTD | $573.0M |
PFIEEURPROFIRE ENERGY INC | $573.0M |
WRKUSDWESTROCK CO | $572.9M |
SXCSUNCOKE ENERGY INC | $570.1M |
—RESONANT INC | $570.0M |
—FRED'S INC-CLASS A | $569.0M |
—TELIGENT INC | $569.0M |
AITAPPLIED INDUSTRIAL TECH INC | $568.6M |
INSEINSPIRED ENTERTAINMENT INC | $568.0M |
SMFGSUMITOMO MITSUI-SPONS ADR | $566.0M |
MMLPMARTIN MIDSTREAM PARTNERS LP | $566.0M |