GEODE CAPITAL MANAGEMENT, LLC Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$325.3M
Holdings
4,065
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (4,065 positions)
| Stock | Value |
|---|---|
WDCWESTERN DIGITAL CORP | $342K |
CRCCANADIAN NATURAL RESOURCES | $342K |
—TYME TECHNOLOGIES INC | $342K |
SYYSYSCO CORP | $341K |
TGLSTECNOGLASS INC | $341K |
—RICE MIDSTREAM PARTNERS LP | $340K |
—MCCLATCHY CO-CLASS A | $339K |
NEWTNEWTEK BUSINESS SERVICES COR | $339K |
ADSKAUTODESK INC | $338K |
—APPLIED GENETIC TECHNOLOGIES | $338K |
—CUI GLOBAL INC | $338K |
GWRSGLOBAL WATER RESOURCES INC | $338K |
CBRECBRE GROUP INC - A | $338K |
PHPARKER HANNIFIN CORP | $338K |
AVBAVALONBAY COMMUNITIES INC | $337K |
APHAMPHENOL CORP-CL A | $336K |
ATRIUSDATRION CORPORATION | $335K |
MRVLMARVELL TECHNOLOGY GROUP LTD | $335K |
REGNREGENERON PHARMACEUTICALS | $334K |
TRPTRANSCANADA CORP | $334K |
DVADAVITA INC | $334K |
MGAMAGNA INTERNATIONAL INC | $333K |
LSAKNET 1 UEPS TECHNOLOGIES INC | $333K |
HSIHEIDRICK & STRUGGLES INTL | $332K |
BAMBROOKFIELD ASSET MANAGE-CL A | $332K |
TWTRUSDTWITTER INC | $332K |
EQREQUITY RESIDENTIAL | $331K |
—CITIZENS HOLDING COMPANY | $331K |
—MACKINAC FINANCIAL CORP | $331K |
—GTY TECHNOLOGY HOLDINGS IN-A | $330K |
OKEONEOK INC | $328K |
USX1UNITED STATES STEEL CORP | $327K |
—TARO PHARMACEUTICAL INDUS | $327K |
NTRANATERA INC | $327K |
MCOMOODY'S CORP | $326K |
WELLWELLTOWER INC | $326K |
PFMTUSDPERFORMANT FINANCIAL CORP | $325K |
—MATLIN AND PARTNERS ACQ-CW21 | $325K |
PG4PRINCIPAL FINANCIAL GROUP | $323K |
—CONFORMIS INC | $323K |
—CIDARA THERAPEUTICS INC | $323K |
TELTE CONNECTIVITY LTD | $322K |
SALMSALEM MEDIA GROUP INC | $322K |
JAZZJAZZ PHARMACEUTICALS PLC | $321K |
—SYNACOR INC | $321K |
—PENSARE ACQUISITION CORP-CW | $320K |
BFHALLIANCE DATA SYSTEMS CORP | $319K |
—SITO MOBILE LTD | $319K |
—REGULUS THERAPEUTICS INC | $319K |
—BALLANTYNE STRONG INC | $318K |
—SUPPORT.COM INC | $318K |
—SUNESIS PHARMACEUTICALS INC | $318K |
DGDOLLAR GENERAL CORP | $317K |
EXPOEXPONENT INC | $317K |
MOMOUSDMOMO INC-SPON ADR | $317K |
PAYXPAYCHEX INC | $316K |
WPPWPP PLC-SPONSORED ADR | $316K |
FQIDIGITAL REALTY TRUST INC | $315K |
PEGPUBLIC SERVICE ENTERPRISE GP | $314K |
MOVMOVADO GROUP INC | $314K |
NTAPNETAPP INC | $314K |
MUCBLACKROCK MUNIHOLDINGS CA QU | $314K |
BBGIEURBEASLEY BROADCAST GRP INC -A | $313K |
—CURIS INC | $311K |
MMLPMARTIN MIDSTREAM PARTNERS LP | $311K |
ZSANEURZOSANO PHARMA CORP | $311K |
RELXRELX NV - SPON ADR | $311K |
SELFGLOBAL SELF STORAGE INC | $310K |
LPTXEURLEAP THERAPEUTICS INC | $310K |
NMTNUVEEN MA QUAL MUNI INC FD | $309K |
YUMYUM! BRANDS INC | $309K |
—APARTMENT INVT & MGMT CO 6.875 | $308K |
MGMMGM RESORTS INTERNATIONAL | $308K |
—INVUITY INC | $307K |
HCAHCA HEALTHCARE INC | $306K |
—CINER RESOURCES LP | $306K |
CLGXCORELOGIC INC | $305K |
FRXFENNEC PHARMACEUTICALS INC | $305K |
DTFDTF TAX-FREE INCOME INC | $305K |
OCOWENS CORNING | $305K |
LLOEWS CORP | $304K |
MUFGMITSUBISHI UFJ FINL-SPON ADR | $304K |
—VILLAGE BANK AND TRUST FINAN | $303K |
DISCAUSDDISCOVERY INC - A | $303K |
XELXCEL ENERGY INC | $303K |
OKTAOKTA INC | $303K |
CCLCARNIVAL CORP | $302K |
ORLYO'REILLY AUTOMOTIVE INC | $302K |
TECK/BTECK RESOURCES LTD-CLS B | $302K |
KEQUKEWAUNEE SCIENTIFIC CP | $302K |
CLIRCLEARSIGN COMBUSTION CORP | $302K |
—M I ACQUISITIONS INC | $302K |
PVHPVH CORP | $302K |
LUVSOUTHWEST AIRLINES CO | $302K |
EDCONSOLIDATED EDISON INC | $301K |
—EATON VANCE NY MUNICIPAL INC | $301K |
YTRAYATRA ONLINE INC | $301K |
—LEGACY ACQUISITION CORP-CW22 | $301K |
AXSMAXSOME THERAPEUTICS INC | $301K |
—CALADRIUS BIOSCIENCES INC | $301K |