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 |
|---|---|
GOGLGOLDEN OCEAN GROUP LTD | $564.0M |
GCBCGREENE COUNTY BANCORP INC | $563.0M |
MACKEURMERRIMACK PHARMACEUTICALS IN | $562.0M |
—EATON VANCE TAX-MGD B/W STR | $562.0M |
—CONTANGO OIL & GAS | $561.0M |
EWEDWARDS LIFESCIENCES CORP | $560.8M |
DATATABLEAU SOFTWARE INC-CL A | $560.4M |
HOVHOVNANIAN ENTERPRISES-A | $560.0M |
—ZYNERBA PHARMACEUTICALS INC | $560.0M |
—ABERDEEN ASIA-PAC INCOME FD | $559.0M |
TBBKBANCORP INC/THE | $558.2M |
VALUVALUE LINE INC | $558.0M |
TPHTRI POINTE GROUP INC | $558.0M |
ICEINTERCONTINENTAL EXCHANGE IN | $557.0M |
—TORCHLIGHT ENERGY RESOURCES | $556.0M |
GGZGABELLI GLOBAL SMALL & M | $556.0M |
ADIANALOG DEVICES INC | $554.4M |
CCUCIA CERVECERIAS UNI-SPON ADR | $554.0M |
PHMPULTEGROUP INC | $553.1M |
AIGAMERICAN INTERNATIONAL GROUP | $553.0M |
HLTHILTON WORLDWIDE HOLDINGS IN | $552.6M |
MNSTMONSTER BEVERAGE CORP | $552.5M |
BKBANK OF NEW YORK MELLON CORP | $551.9M |
MCKMCKESSON CORP | $550.4M |
—CARE.COM INC | $550.2M |
EQNREQUINOR ASA-SPON ADR | $548.4M |
BWEURBABCOCK & WILCOX ENTERPR | $548.0M |
THTARGET HOSPITALITY CORP-CW25 | $548.0M |
BBYBEST BUY CO INC | $547.5M |
TWLOTWILIO INC - A | $547.3M |
WMWASTE MANAGEMENT INC | $546.5M |
IQVIQVIA HOLDINGS INC | $546.4M |
FISFIDELITY NATIONAL INFO SERV | $545.2M |
FTNTFORTINET INC | $543.6M |
—DASAN ZHONE SOLUTIONS INC | $543.0M |
—ALLENA PHARMACEUTICALS INC | $542.0M |
GGNGAMCO GLOBAL GOLD NATURAL RE | $542.0M |
CLGXCORELOGIC INC | $541.1M |
—DIAMOND S SHIPPING INC | $541.0M |
XEVMXEATON VANCE CAL MUNI BOND | $540.0M |
—NANTKWEST INC | $539.0M |
—BLUE APRON HOLDINGS INC-A | $538.0M |
—PIVOTAL SOFTWARE INC - CW24 | $537.0M |
CCBCOASTAL FINANCIAL CORP/WA | $537.0M |
—AVID TECHNOLOGY INC | $536.9M |
CTSHCOGNIZANT TECH SOLUTIONS-A | $536.4M |
—FIRST GUARANTY BANCSHARES IN | $535.0M |
AEPAMERICAN ELECTRIC POWER | $533.9M |
—AMPIO PHARMACEUTICALS INC | $533.0M |
LLOEWS CORP | $532.9M |
NSPINSPERITY INC | $532.8M |
COFCAPITAL ONE FINANCIAL CORP | $532.0M |
TCE2CELLDEX THERAPEUTICS INC | $532.0M |
—MYLAN NV | $530.6M |
—SIENNA BIOPHARMACEUTICALS IN | $530.0M |
ERFGBPENERPLUS CORP | $529.0M |
—ROYAL BANK OF SCOT-SPON ADR | $529.0M |
WELLWELLTOWER INC | $528.4M |
MFICAPOLLO INVESTMENT CORP | $528.0M |
CEVEATON VANCE CA MUNI INC TRST | $527.0M |
RHT1EURRED HAT INC | $526.0M |
BABOEING CO/THE | $525.5M |
SAJACIA SANEAMENTO BASICO DE-ADR | $525.0M |
AMATAPPLIED MATERIALS INC | $524.7M |
APDAIR PRODUCTS & CHEMICALS INC | $524.6M |
—LILIS ENERGY INC | $523.0M |
FDXFEDEX CORP | $522.7M |
EMREMERSON ELECTRIC CO | $522.5M |
CPSCOOPER-STANDARD HOLDING | $521.9M |
ORLYO'REILLY AUTOMOTIVE INC | $520.6M |
LRCXEURLAM RESEARCH CORP | $520.0M |
—PURE ACQUISITION CORP-CW23 | $520.0M |
AQSTAQUESTIVE THERAPEUTICS INC | $520.0M |
IDEVOYA INFRASTRUCTURE INDUSTRI | $519.0M |
FISVFISERV INC | $518.5M |
ECECOPETROL SA-SPONSORED ADR | $518.0M |
AGEGBPAGEX THERAPEUTICS INC | $517.0M |
BUSDBARNES GROUP INC | $513.3M |
IRMIRON MOUNTAIN INC | $513.3M |
ODPEUROFFICE DEPOT INC | $512.4M |
BAXBAXTER INTERNATIONAL INC | $512.3M |
RNGRINGCENTRAL INC-CLASS A | $512.0M |
—US WELL SERVICES INC | $511.9M |
ELESTEE LAUDER COMPANIES-CL A | $511.3M |
NIHDEURNII HOLDINGS INC | $511.2M |
ZNOGZION OIL & GAS INC | $510.0M |
HDSNHUDSON TECHNOLOGIES INC | $510.0M |
—GREAT ELM CAPITAL GROUP INC | $510.0M |
GWRSGLOBAL WATER RESOURCES INC | $509.0M |
MGMMGM RESORTS INTERNATIONAL | $508.9M |
DGXQUEST DIAGNOSTICS INC | $508.3M |
PRUPRUDENTIAL FINANCIAL INC | $507.3M |
—POLYONE CORPORATION | $505.0M |
—CLEARBRIDGE ENERGY MIDSTREAM | $505.0M |
SOHUSOHU.COM LTD-ADR | $505.0M |
KMIKINDER MORGAN INC | $504.1M |
IFRXINFLARX NV | $504.0M |
XRXCHFXEROX CORP | $503.0M |
—REMARK HOLDINGS INC | $503.0M |
SIRIEURSIRIUS XM HOLDINGS INC | $502.4M |