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 |
|---|---|
MCXMCCORMICK & CO-NON VTG SHRS | $320K |
AEEAMEREN CORPORATION | $320K |
—VIVUS INC | $320K |
—MIRAGEN THERAPEUTICS INC | $319K |
KLACKLA CORP | $319K |
AMEAMETEK INC | $318K |
SWKSTANLEY BLACK & DECKER INC | $318K |
WPVANTIV INC | $318K |
—EYENOVIA INC | $317K |
—LADENBURG THALMANN FINANCIAL | $317K |
FEFIRSTENERGY CORP | $316K |
AVTAVNET INC | $316K |
—GLOBAL EAGLE ENTERTAINMENT I | $316K |
ROKROCKWELL AUTOMATION INC | $314K |
MORNMORNINGSTAR INC | $312K |
ALBALBEMARLE CORP | $312K |
—CAPSTONE TURBINE CORP | $312K |
KSUEURKANSAS CITY SOUTHERN | $311K |
STTSTATE STREET CORP | $311K |
—BASIC ENERGY SERVICES INC | $311K |
XAODXABERDEEN TTL DYN DIVID | $311K |
TRVITREVI THERAPEUTICS INC | $311K |
VNET21VIANET GROUP INC-ADR | $310K |
CNCCENTENE CORP | $310K |
AKXANSYS INC | $309K |
SBSWSIBANYE GOLD LTD-SPONS ADR | $309K |
—CONTANGO OIL & GAS | $309K |
—MICRO FOCUS INTL-SPN ADR | $309K |
—ZAFGEN INC | $309K |
CPIXCUMBERLAND PHARMACEUTICALS | $309K |
FSFGFIRST SAVINGS FINANCIAL GRP | $308K |
CMTCORE MOLDING TECHNOLOGIES IN | $307K |
—AGROFRESH SOLUTIONS INC | $307K |
LFVNLIFEVANTAGE CORP | $306K |
—NEW HOME CO INC/THE | $306K |
CITCINTAS CORP | $306K |
TAT&T INC | $305K |
UFSDOMTAR CORP | $305K |
MCHPMICROCHIP TECHNOLOGY INC | $305K |
SPLKCHFSPLUNK INC | $305K |
—NEW IRELAND FUND INC | $305K |
HSYHERSHEY CO/THE | $305K |
ULTAULTA BEAUTY INC | $305K |
—KNOLL INC | $304K |
—LABORATORY CRP OF AMER HLDGS | $303K |
—VEDANTA LTD-ADR | $303K |
—AROTECH CORP | $303K |
BBBYEURBED BATH & BEYOND INC | $303K |
—THL CREDIT INC | $302K |
CXOEURCONCHO RESOURCES INC | $301K |
—CBS CORP-CLASS B NON VOTING | $301K |
TBHCKIRKLAND'S INC | $301K |
NUSNU SKIN ENTERPRISES INC - A | $301K |
MXIMMAXIM INTEGRATED PRODUCTS | $301K |
—LEGACY ACQUISITION CORP-CW22 | $300K |
—COMPUTER TASK GROUP INC | $299K |
—LIBBEY INC | $299K |
—CONSOL COAL RESOURCES LP | $299K |
—L3 TECHNOLOGIES INC | $299K |
TNAVEURTELENAV INC | $299K |
APTVAPTIV PLC | $298K |
ACIUAC IMMUNE SA | $296K |
LENLENNAR CORP-A | $296K |
WINGWINGSTOP INC | $295K |
—HELIUS MEDICAL TECHNOLOGIES | $295K |
GILGILDAN ACTIVEWEAR INC | $295K |
LPTXEURLEAP THERAPEUTICS INC | $294K |
OPOFOLD POINT FINANCIAL CORP | $294K |
PROPROS HOLDINGS INC | $294K |
—HUTTIG BUILDING PRODUCTS INC | $293K |
LLOEWS CORP | $293K |
—VILLAGE BANK AND TRUST FINAN | $292K |
OPLNKAR AUCTION SERVICES INC | $291K |
TBBKBANCORP INC/THE | $291K |
FEIMFREQUENCY ELECTRONICS INC | $291K |
STMSTMICROELECTRONICS NV-NY SHS | $291K |
ATLCATLANTICUS HOLDINGS CORP | $291K |
—CONFORMIS INC | $290K |
ETRENTERGY CORP | $290K |
FSICUSDFS KKR CAPITAL CORP | $289K |
TXTTEXTRON INC | $288K |
GSMFERROGLOBE PLC | $288K |
FOXFFOX FACTORY HOLDING CORP | $288K |
MEDPMEDPACE HOLDINGS INC | $287K |
BBVABANCO BILBAO VIZCAYA-SP ADR | $287K |
—CITIZENS HOLDING COMPANY | $287K |
ISSCINNOVATIVE SOLUTIONS & SUPP | $286K |
—SPRING BANK PHARMACEUTICALS | $286K |
UVVUNIVERSAL CORP/VA | $286K |
OPYOPPENHEIMER HOLDINGS-CL A | $286K |
WYWEYERHAEUSER CO | $285K |
MDMEDNAX INC | $285K |
KEYKEYCORP | $285K |
CHDCHURCH & DWIGHT CO INC | $285K |
—VOLT INFO SCIENCES INC | $285K |
—ABERDEEN AUSTRALIA EQUITY FD | $283K |
VFFVILLAGE FARMS INTERNATIONAL | $283K |
—FINJAN HOLDINGS INC | $282K |
SELFGLOBAL SELF STORAGE INC | $281K |
HUNHUNTSMAN CORP | $281K |