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 |
|---|---|
NEMNEWMONT MINING CORP | $300K |
ADMARCHER-DANIELS-MIDLAND CO | $299K |
RIGTRANSOCEAN LTD | $299K |
APTVAPTIV PLC | $299K |
SPBSPECTRUM BRANDS HOLDINGS INC | $298K |
CPIXCUMBERLAND PHARMACEUTICALS | $297K |
VSATARENA INTERNATIONAL INC-ADR | $297K |
—MICHAEL KORS HOLDINGS LTD | $296K |
NENOBLE CORP PLC | $295K |
—SENOMYX INC | $295K |
GIBCGI GROUP INC - CLASS A | $295K |
WLYWILEY (JOHN) & SONS-CLASS A | $295K |
ULHUNIVERSAL LOGISTICS HOLDINGS | $295K |
—ADVAXIS INC | $294K |
VRSUSDVERSO CORP - A | $293K |
NS9BNETSOL TECHNOLOGIES INC | $291K |
—BK TECHNOLOGIES INC | $291K |
SYMCEURSYMANTEC CORP | $291K |
—SECOND SIGHT MEDICAL PRODUCT | $290K |
FTVFORTIVE CORP | $289K |
KRKROGER CO | $289K |
—PARKER DRILLING CO | $289K |
—REVOLUTION LIGHTING TECHNOLO | $289K |
MNSTMONSTER BEVERAGE CORP | $289K |
YUMCYUM CHINA HOLDINGS INC | $289K |
WDRWADDELL & REED FINANCIAL-A | $288K |
CHS1USDCHICO'S FAS INC | $287K |
PCGP G & E CORP | $287K |
MRUSMERUS NV | $287K |
FITBFIFTH THIRD BANCORP | $287K |
MATVSCHWEITZER-MAUDUIT INTL INC | $287K |
RFILRF INDUSTRIES LTD | $285K |
—HUNT COMPANIES FINANCE TRUST | $285K |
—MITCHAM INDUSTRIES INC | $284K |
CALCALERES INC | $284K |
OMCOMNICOM GROUP | $283K |
AIRGAIRGAIN INC | $282K |
GISGENERAL MILLS INC | $282K |
IGTINTERNATIONAL GAME TECHNOLOG | $281K |
VENVENTAS INC | $281K |
HHSHARTE-HANKS INC | $281K |
—KMG CHEMICALS INC | $281K |
TEN1TENNECO INC | $280K |
JNJJOHNSON & JOHNSON | $280K |
MASMASCO CORP | $280K |
AMAGAMAG PHARMACEUTICALS INC | $280K |
—ONCOSEC MEDICAL INC | $279K |
ZIONZIONS BANCORPORATION | $279K |
TSQTOWNSQUARE MEDIA INC - CL A | $278K |
—CATABASIS PHARMACEUTICALS IN | $278K |
—NIELSEN HOLDINGS PLC | $277K |
—CLEMENTIA PHARMACEUTICALS IN | $277K |
PPGPPG INDUSTRIES INC | $276K |
ANFABERCROMBIE & FITCH CO-CL A | $276K |
CIKCREDIT SUISSE GROUP-SPON ADR | $275K |
—VEDANTA LTD-ADR | $275K |
MTARCELORMITTAL-NY REGISTERED | $275K |
CZWICITIZENS COMMUNITY BANCORP I | $275K |
SNFCASECURITY NATL FINL CORP-CL A | $275K |
—BHP BILLITON PLC-ADR | $274K |
CERNCHFCERNER CORP | $274K |
—BLUE CAPITAL REINSURANCE HOL | $274K |
G7AGRUPO AEROPORTUARIO CEN-ADR | $274K |
—ROCKWELL COLLINS INC | $273K |
—CERECOR INC | $273K |
—NCI BUILDING SYSTEMS INC | $273K |
WKHSEURWORKHORSE GROUP INC | $272K |
CIGCIA ENERGETICA DE-SPON ADR | $272K |
WCPCPI AEROSTRUCTURES INC | $272K |
FIVEFIVE BELOW | $272K |
ESEVERSOURCE ENERGY | $272K |
OOMAOOMA INC | $271K |
CHMICHERRY HILL MORTGAGE INVESTM | $271K |
—ONCOMED PHARMACEUTICALS INC | $271K |
PSOPEARSON PLC-SPONSORED ADR | $271K |
RDCMRADCOM LTD | $269K |
TGLEURTRANSGLOBE ENERGY CORP | $269K |
CVVCVD EQUIPMENT CORP | $269K |
DVNDEVON ENERGY CORP | $268K |
GLWCORNING INC | $267K |
KTCCKEY TRONIC CORP | $267K |
—FTE NETWORKS INC | $267K |
FOXATWENTY-FIRST CENTURY FOX - B | $267K |
—GP STRATEGIES CORP | $266K |
—ITUS CORP | $265K |
—HEAT BIOLOGICS INC | $264K |
INTTINTEST CORP | $264K |
SCPHSCPHARMACEUTICALS INC | $264K |
NTRSNORTHERN TRUST CORP | $264K |
AMZNAMAZON.COM INC | $264K |
WMBWILLIAMS COS INC | $264K |
BXPBOSTON PROPERTIES INC | $263K |
ROKROCKWELL AUTOMATION INC | $263K |
PPLPPL CORP | $263K |
PLNTPLANET FITNESS INC - CL A | $263K |
IRINGERSOLL-RAND PLC | $263K |
RFREGIONS FINANCIAL CORP | $262K |
HUNHUNTSMAN CORP | $262K |
CHGGCHEGG INC | $261K |
ATOMATOMERA INC | $260K |