GEODE CAPITAL MANAGEMENT, LLC Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$413.3M
Holdings
4,205
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (4,205 positions)
| Stock | Value |
|---|---|
SCVLSHOE CARNIVAL INC | $414K |
MSIMOTOROLA SOLUTIONS INC | $413K |
—IHS MARKIT LTD | $412K |
—GLOBALSCAPE INC | $412K |
IXORIX - SPONSORED ADR | $412K |
—AMTECH SYSTEMS INC | $412K |
ZBHZIMMER BIOMET HOLDINGS INC | $412K |
WECWEC ENERGY GROUP INC | $411K |
—NATIONAL GENERAL HLDGS | $410K |
—CHARAH SOLUTIONS INC | $410K |
UTIUNIVERSAL TECHNICAL INSTITUT | $410K |
—AGILE THERAPEUTICS INC | $410K |
CAECAE INC | $410K |
RNGRINGCENTRAL INC-CLASS A | $410K |
TNDMTANDEM DIABETES CARE INC | $410K |
YRIYAMANA GOLD INC | $409K |
EAELECTRONIC ARTS INC | $407K |
—PROTEOSTASIS THERAPEUTICS IN | $407K |
CRCCANADIAN NATURAL RESOURCES | $407K |
OKEONEOK INC | $406K |
MMM3M CO | $406K |
—HTG MOLECULAR DIAGNOSTICS | $404K |
MCKMCKESSON CORP | $404K |
MNSTMONSTER BEVERAGE CORP | $403K |
—TOWN SPORTS INTERNATIONAL | $403K |
—NEWLINK GENETICS CORP | $403K |
FUNDSPROTT FOCUS TRUST INC | $403K |
HPEHEWLETT PACKARD ENTERPRISE | $402K |
—AQUINOX PHARMACEUTICALS INC | $402K |
ACCSISSUER DIRECT CORP | $402K |
VRSNVERISIGN INC | $402K |
—DEL FRISCO'S RESTAURANT GROU | $401K |
XCAFXMORGAN STANLEY CHINA A SHARE | $401K |
RUBIEURRUBICON PROJECT INC/THE | $401K |
—TPG PACE HOLDINGS CORP-CW | $400K |
MFCMANULIFE FINANCIAL CORP | $400K |
PRKSSEAWORLD ENTERTAINMENT INC | $400K |
VNRXVOLITIONRX LTD | $399K |
—SENTINEL ENERGY SERVICE-CW22 | $398K |
—OSMOTICA PHARMACEUTICALS PLC | $398K |
VRSKVERISK ANALYTICS INC | $398K |
IDXXIDEXX LABORATORIES INC | $396K |
HUBSHUBSPOT INC | $396K |
IQVIQVIA HOLDINGS INC | $395K |
FLT1EURFLEETCOR TECHNOLOGIES INC | $395K |
CNSCOHEN & STEERS INC | $394K |
GIB/ACGI INC | $394K |
GLWCORNING INC | $393K |
NEWTNEWTEK BUSINESS SERVICES COR | $392K |
CTIC1USDCTI BIOPHARMA CORP | $392K |
XRXCHFXEROX CORP | $391K |
GEGGEO GROUP INC/THE | $391K |
IIPRINNOVATIVE INDUSTRIAL PROPER | $390K |
ATOMATOMERA INC | $390K |
ALXNALEXION PHARMACEUTICALS INC | $389K |
BH/ABIGLARI HOLDINGS INC-A | $389K |
RELLRICHARDSON ELEC LTD | $388K |
—ROSETTA STONE INC | $386K |
RFILRF INDUSTRIES LTD | $385K |
QUMUEURQUMU CORP | $385K |
RSGREPUBLIC SERVICES INC | $385K |
—SOCIAL REALITY INC | $383K |
EPDENTERPRISE PRODUCTS PARTNERS | $383K |
WDCWESTERN DIGITAL CORP | $383K |
—LIPOCINE INC | $382K |
—ROSEHILL RESOURCES INC | $382K |
PUMPPROPETRO HOLDING CORP | $381K |
NBRNABORS INDUSTRIES LTD | $380K |
—CITIZENS FIRST CORP | $379K |
UALUNITED AIRLINES HOLDINGS INC | $379K |
DLTRDOLLAR TREE INC | $379K |
WFCWELLS FARGO & CO | $379K |
SBACSBA COMMUNICATIONS CORP | $378K |
TWNTAIWAN FUND INC | $378K |
ECECOPETROL SA-SPONSORED ADR | $378K |
SYMCEURSYMANTEC CORP | $378K |
—A H BELO CORP-A | $377K |
FLXSFLEXSTEEL INDS | $377K |
ESSESSEX PROPERTY TRUST INC | $375K |
—S&W SEED CO | $375K |
—LEO HOLDINGS CORP - CW23 | $375K |
—ROYAL BANK OF SCOT-SPON ADR | $375K |
VFCVF CORP | $375K |
DVNDEVON ENERGY CORP | $375K |
LYBLYONDELLBASELL INDU-CL A | $375K |
HRCHILL-ROM HOLDINGS INC | $374K |
KBIAKB FINANCIAL GROUP INC-ADR | $374K |
EFCELLINGTON FINANCIAL INC | $374K |
WTWWILLIS TOWERS WATSON PLC | $373K |
CDNSCADENCE DESIGN SYS INC | $373K |
CDKCDK GLOBAL INC | $373K |
POSTPOST HOLDINGS INC | $372K |
—J. JILL INC | $372K |
ANIXANIXA BIOSCIENCES INC | $372K |
SCHN1EURSCHNITZER STEEL INDS INC-A | $372K |
ESEVERSOURCE ENERGY | $371K |
PXDEURPIONEER NATURAL RESOURCES CO | $371K |
PPLPPL CORP | $371K |
SYFSYNCHRONY FINANCIAL | $370K |
LNTHLANTHEUS HOLDINGS INC | $370K |