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 |
|---|---|
ANFABERCROMBIE & FITCH CO-CL A | $502.1M |
PMDUSDPSYCHEMEDICS CORP | $502.0M |
SRTSTARTEK INC | $502.0M |
GKOSGLAUKOS CORP | $502.0M |
IMPMIMPAC MORTGAGE HOLDINGS INC | $501.0M |
EPDENTERPRISE PRODUCTS PARTNERS | $501.0M |
LXLEXINFINTECH HOLDINGS L-ADR | $500.0M |
EVBGEUREVERBRIDGE INC | $499.7M |
AESAES CORP | $499.5M |
OOMAOOMA INC | $498.9M |
WYWEYERHAEUSER CO | $498.4M |
KODKODIAK SCIENCES INC | $498.0M |
DALDELTA AIR LINES INC | $497.9M |
BLDPBALLARD POWER SYSTEMS INC | $497.0M |
—THESTREET INC | $497.0M |
URIUNITED RENTALS INC | $495.9M |
—APTINYX INC | $495.0M |
QIWQIWI PLC-SPONSORED ADR | $495.0M |
PROVPROVIDENT FINANCIAL HLDGS | $495.0M |
AVBAVALONBAY COMMUNITIES INC | $492.2M |
7HPHP INC | $492.0M |
BBTUSDBB&T CORP | $491.4M |
ICADUSDICAD INC | $491.0M |
OPBKOP BANCORP | $491.0M |
REGNREGENERON PHARMACEUTICALS | $491.0M |
FPHFIVE POINT HOLDINGS LLC-CL A | $490.0M |
—MEET GROUP INC/THE | $489.8M |
UALUNITED CONTINENTAL HOLDINGS | $489.4M |
NAVINAVIENT CORP | $488.5M |
BABAALIBABA GROUP HOLDING-SP ADR | $484.8M |
ROPROPER TECHNOLOGIES INC | $483.0M |
MUJBLACKROCK MUNIHOLDINGS NJ QU | $482.0M |
ADSKAUTODESK INC | $481.2M |
—GRIFFIN INDUSTRIAL REALTY IN | $480.0M |
CARGCARGURUS INC | $479.9M |
DLTRDOLLAR TREE INC | $478.5M |
—REED'S INC | $478.0M |
WMBWILLIAMS COS INC | $477.5M |
EQREQUITY RESIDENTIAL | $476.5M |
TRI4EURTHOMSON REUTERS CORP | $474.5M |
FFORD MOTOR CO | $473.9M |
KFYKORN FERRY | $473.6M |
AZOAUTOZONE INC | $472.2M |
SRESEMPRA ENERGY | $471.2M |
CMCAN IMPERIAL BK OF COMMERCE | $471.0M |
ZBHZIMMER BIOMET HOLDINGS INC | $471.0M |
—ROSETTA STONE INC | $470.3M |
VLOVALERO ENERGY CORP | $470.3M |
RELLRICHARDSON ELEC LTD | $469.0M |
TPHSTRINITY PLACE HOLDINGS INC | $468.0M |
—PDL COMMUNITY BANCORP | $468.0M |
MUFGMITSUBISHI UFJ FINL-SPON ADR | $467.0M |
CALXCALIX INC | $466.5M |
MCOMOODY'S CORP | $465.4M |
YUMYUM! BRANDS INC | $465.3M |
PDLIEURPDL BIOPHARMA INC | $465.1M |
AGCOAGCO CORP | $464.3M |
BTOB2GOLD CORP | $464.0M |
XELXCEL ENERGY INC | $463.9M |
ANIXANIXA BIOSCIENCES INC | $463.0M |
WPPWPP PLC-SPONSORED ADR | $463.0M |
CTRACABOT OIL & GAS CORP | $460.4M |
ADMARCHER-DANIELS-MIDLAND CO | $460.3M |
—PC-TEL INC | $460.0M |
KSSKOHLS CORP | $459.1M |
—AQUINOX PHARMACEUTICALS INC | $459.0M |
—ATTUNITY LTD | $459.0M |
—SESEN BIO INC | $458.0M |
—LIBBEY INC | $456.0M |
BCLIEURBRAINSTORM CELL THERAPEUTICS | $456.0M |
ALLYALLY FINANCIAL INC | $455.9M |
ALSALLSTATE CORP | $455.6M |
—INDUSTRIAS BACHOCO SAB SP AD | $455.0M |
CEMIUSDCHEMBIO DIAGNOSTICS INC | $454.0M |
MARMARRIOTT INTERNATIONAL -CL A | $453.6M |
MOALTRIA GROUP INC | $453.5M |
TRVTRAVELERS COS INC/THE | $452.8M |
UBCPUNITED BANCORP INC/OHIO | $452.0M |
ETNEATON CORP PLC | $450.1M |
IXJISHARES GLOBAL HEALTHCARE ET | $450.0M |
NBRNABORS INDUSTRIES LTD | $449.6M |
CP.TOCANADIAN PACIFIC RAILWAY LTD | $449.0M |
BANDBANDWIDTH INC-CLASS A | $448.8M |
TRPTRANSCANADA CORP | $448.0M |
STNSTANTEC INC | $448.0M |
—AROTECH CORP | $446.0M |
LAKELAKELAND INDUSTRIES INC | $445.0M |
BBBYEURBED BATH & BEYOND INC | $444.6M |
FMSFRESENIUS MEDICAL CARE-ADR | $444.0M |
ACCSISSUER DIRECT CORP | $444.0M |
IPINTERNATIONAL PAPER CO | $443.5M |
GEFGREIF INC-CL A | $441.1M |
FSFGFIRST SAVINGS FINANCIAL GRP | $441.0M |
RIOTRIOT BLOCKCHAIN INC | $441.0M |
CLSDUSDCLEARSIDE BIOMEDICAL INC | $441.0M |
—LRAD CORP | $441.0M |
GILDGILEAD SCIENCES INC | $440.1M |
JCIJOHNSON CONTROLS INTERNATION | $440.0M |
—MELINTA THERAPEUTICS INC | $438.0M |
PAYXPAYCHEX INC | $435.6M |