GEODE CAPITAL MANAGEMENT, LLC Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$413.3B
Holdings
4,205
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (4,205 positions)
| Stock | Value |
|---|---|
INVAINNOVIVA INC | $13.0M |
TTMITTM TECHNOLOGIES | $13.0M |
—CHINA RECYCLING ENERGY CORP | $13.0M |
—SELLAS LIFE SCIENCES GROUP I | $13.0M |
AVPUSDAVON PRODUCTS INC | $13.0M |
TBITRUEBLUE INC | $13.0M |
AORTCRYOLIFE INC | $13.0M |
WUBAUSD58.COM INC-ADR | $12.9M |
UPWKUPWORK INC | $12.9M |
CBZCBIZ INC | $12.9M |
SCSCSCANSOURCE INC | $12.9M |
MEIMETHODE ELECTRONICS INC | $12.9M |
TRTXTPG RE FINANCE TRUST INC | $12.8M |
—ENSCO ROWAN PLC - CLASS A | $12.8M |
—TIVO CORP | $12.7M |
UPLDUPLAND SOFTWARE INC | $12.7M |
NBRNABORS INDUSTRIES LTD | $12.7M |
—NORTHSTAR REALTY EUROPE CORP | $12.7M |
FSPFRANKLIN STREET PROPERTIES C | $12.7M |
—RETROPHIN INC | $12.6M |
OPKOPKO HEALTH INC | $12.6M |
DDD3D SYSTEMS CORP | $12.6M |
—MERIDIAN BANCORP INC | $12.6M |
SFIXSTITCH FIX INC-CLASS A | $12.5M |
NBHCNATIONAL BANK HOLD-CL A | $12.5M |
CBPXEURCONTINENTAL BUILDING PRODUCT | $12.5M |
ECPGENCORE CAPITAL GROUP INC | $12.5M |
—MTOR 3.25 10/15/37 | $12.5M |
ENDPENDO INTERNATIONAL PLC | $12.5M |
—NAVIGANT CONSULTING INC | $12.5M |
PRIMPRIMORIS SERVICES CORP | $12.4M |
GPMTGRANITE POINT MORTGAGE TRUST | $12.4M |
KAIKADANT INC | $12.4M |
MHOM/I HOMES INC | $12.4M |
BOOTBOOT BARN HOLDINGS INC | $12.4M |
PLUSEPLUS INC | $12.4M |
SIGSIGNET JEWELERS LTD | $12.3M |
SCHLSCHOLASTIC CORP | $12.3M |
EPRTESSENTIAL PROPERTIES REALTY | $12.3M |
KLICKULICKE & SOFFA INDUSTRIES | $12.2M |
GSBCGREAT SOUTHERN BANCORP INC | $12.2M |
RGRSTURM RUGER & CO INC | $12.2M |
ANGOANGIODYNAMICS INC | $12.2M |
HEESEURH&E EQUIPMENT SERVICES INC | $12.2M |
SPPIUSDSPECTRUM PHARMACEUTICALS INC | $12.2M |
WTWEURWEIGHT WATCHERS INTL INC | $12.2M |
HTLDHEARTLAND EXPRESS INC | $12.1M |
CMCOCOLUMBUS MCKINNON CORP/NY | $12.1M |
TILEINTERFACE INC | $12.1M |
GBXGREENBRIER COMPANIES INC | $12.1M |
SCHN1EURSCHNITZER STEEL INDS INC-A | $12.1M |
VCRAUSDVOCERA COMMUNICATIONS INC | $12.0M |
BHEBENCHMARK ELECTRONICS INC | $12.0M |
—EPIZYME INC | $12.0M |
FAROFARO TECHNOLOGIES INC | $12.0M |
ATRAGBXATARA BIOTHERAPEUTICS INC | $12.0M |
—IZEA WORLDWIDE INC | $12.0M |
PDDPINDUODUO INC-ADR | $12.0M |
ALGALAMO GROUP INC | $12.0M |
WPMWHEATON PRECIOUS METALS CORP | $11.9M |
EVOP1EUREVO PAYMENTS INC-CLASS A | $11.9M |
—CISION LTD | $11.9M |
—MILACRON HOLDINGS CORP | $11.9M |
WNCWABASH NATIONAL CORP | $11.9M |
CDXSCODEXIS INC | $11.9M |
CIR2USDCIRCOR INTERNATIONAL INC | $11.9M |
—TMST 6 06/01/21 | $11.9M |
NMI1EURKIRKLAND LAKE GOLD LTD | $11.9M |
—PROVIDENCE SERVICE CORP | $11.9M |
TRHCEURTABULA RASA HEALTHCARE INC | $11.9M |
GSHDGOOSEHEAD INSURANCE INC -A | $11.8M |
FBCUSDFLAGSTAR BANCORP INC | $11.8M |
PGTIUSDPGT INNOVATIONS INC | $11.8M |
—NATUS MEDICAL INC | $11.8M |
—SCTY 0 12/01/20 | $11.8M |
DDSDILLARDS INC-CL A | $11.8M |
BOOMDMC GLOBAL INC | $11.8M |
LGF/BEURLIONS GATE ENTERTAINMENT-B | $11.8M |
PACBPACIFIC BIOSCIENCES OF CALIF | $11.8M |
BJRIBJ'S RESTAURANTS INC | $11.8M |
UVEUNIVERSAL INSURANCE HOLDINGS | $11.8M |
—FITBIT INC - A | $11.7M |
GLDDGREAT LAKES DREDGE & DOCK CO | $11.7M |
—GLOBAL BRASS & COPPER HOLDIN | $11.7M |
TCRTZIOPHARM ONCOLOGY INC | $11.7M |
UTLUNITIL CORP | $11.7M |
GTHXEURG1 THERAPEUTICS INC | $11.7M |
CASHMETA FINANCIAL GROUP INC | $11.7M |
VODVODAFONE GROUP PLC-SP ADR | $11.6M |
HSIHEIDRICK & STRUGGLES INTL | $11.6M |
SLCAUS SILICA HOLDINGS INC | $11.6M |
ATHMAUTOHOME INC-ADR | $11.6M |
—MAGNOLIA OIL & GAS CORP | $11.6M |
—LUMINEX CORP | $11.5M |
SMPSTANDARD MOTOR PRODS | $11.5M |
—RUDOLPH TECHNOLOGIES INC | $11.5M |
BANDBANDWIDTH INC-CLASS A | $11.5M |
MGPIMGP INGREDIENTS INC | $11.5M |
MDGLMADRIGAL PHARMACEUTICALS INC | $11.5M |
—WASHINGTON PRIME GROUP INC | $11.5M |