GEODE CAPITAL MANAGEMENT, LLC Q3 2018 Filing
Filed November 13, 2018
Portfolio Value
$354.9M
Holdings
4,122
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (4,122 positions)
| Stock | Value |
|---|---|
—BALLANTYNE STRONG INC | $262K |
—FTD COS INC | $262K |
CIKCREDIT SUISSE GROUP-SPON ADR | $262K |
ESEVERSOURCE ENERGY | $261K |
EGYVAALCO ENERGY INC | $261K |
MMLPMARTIN MIDSTREAM PARTNERS LP | $261K |
VNRXVOLITIONRX LTD | $261K |
ATOMATOMERA INC | $261K |
DKDELEK US HOLDINGS INC | $261K |
WECWEC ENERGY GROUP INC | $261K |
—REXAHN PHARMACEUTICALS INC | $260K |
ZAYOEURZAYO GROUP HOLDINGS INC | $260K |
OMCOMNICOM GROUP | $259K |
—VEDANTA LTD-ADR | $259K |
ABMDEURABIOMED INC | $258K |
—SYNACOR INC | $257K |
DVADAVITA INC | $257K |
VRSNVERISIGN INC | $256K |
PWRQUANTA SERVICES INC | $255K |
PSOPEARSON PLC-SPONSORED ADR | $255K |
—THESTREET INC | $255K |
VRSKVERISK ANALYTICS INC | $255K |
AANUSDAARON'S INC | $254K |
RSGREPUBLIC SERVICES INC | $254K |
NMI1EURKIRKLAND LAKE GOLD LTD | $253K |
CIGCIA ENERGETICA DE-SPON ADR | $253K |
DVNDEVON ENERGY CORP | $252K |
MATVSCHWEITZER-MAUDUIT INTL INC | $252K |
GILDGILEAD SCIENCES INC | $251K |
LINCLINCOLN EDUCATIONAL SERVICES | $251K |
QUMUEURQUMU CORP | $250K |
CRUSCIRRUS LOGIC INC | $250K |
ACGLARCH CAPITAL GROUP LTD | $250K |
IPINTERNATIONAL PAPER CO | $249K |
FITBFIFTH THIRD BANCORP | $249K |
MRUSMERUS NV | $249K |
GOLDA-MARK PRECIOUS METALS INC | $249K |
KEYKEYCORP | $248K |
FSBCFIVE STAR SENIOR LIVING INC | $248K |
—JOHN HANCOCK TAX-ADVANTAGED | $248K |
CVVCVD EQUIPMENT CORP | $248K |
VRNSVARONIS SYSTEMS INC | $248K |
NCMIEURNATIONAL CINEMEDIA INC | $247K |
NEMNEWMONT MINING CORP | $246K |
MGICMAGIC SOFTWARE ENTERPRISES | $246K |
IRIXIRIDEX CORP | $246K |
—BLUE CAPITAL REINSURANCE HOL | $246K |
—HEAT BIOLOGICS INC | $245K |
—IHS MARKIT LTD | $245K |
ESSESSEX PROPERTY TRUST INC | $244K |
—VOLT INFO SCIENCES INC | $244K |
SIRIEURSIRIUS XM HOLDINGS INC | $243K |
TWTRUSDTWITTER INC | $243K |
RBAGBPRITCHIE BROS AUCTIONEERS | $243K |
—WHEELER REAL ESTATE INVESTME | $243K |
LSXMKUSDLIBERTY MEDIA COR-SIRIUSXM C | $242K |
CLIRCLEARSIGN COMBUSTION CORP | $242K |
RMRRMR GROUP INC/THE - A | $242K |
IOUSDION GEOPHYSICAL CORP | $242K |
MYEMYERS INDUSTRIES INC | $241K |
—CHARAH SOLUTIONS INC | $241K |
GWWWW GRAINGER INC | $241K |
G7AGRUPO AEROPORTUARIO CEN-ADR | $240K |
—HAYMAKER ACQUISITION CO-CW22 | $240K |
XBGYXBLACKROCK ENHANCED INTERNATI | $240K |
RPDRAPID7 INC | $240K |
WKWORKIVA INC | $239K |
—ALLIANZGI NFJ DIVIDEND INTER | $239K |
—REED'S INC | $239K |
SQMQUIMICA Y MINERA CHIL-SP ADR | $239K |
—FTE NETWORKS INC | $239K |
DTEDTE ENERGY COMPANY | $239K |
SWN1EURSOUTHWESTERN ENERGY CO | $239K |
WCGEURWELLCARE HEALTH PLANS INC | $238K |
—CLEMENTIA PHARMACEUTICALS IN | $237K |
FLT1EURFLEETCOR TECHNOLOGIES INC | $237K |
ABTABBOTT LABORATORIES | $236K |
HSTHOST HOTELS & RESORTS INC | $236K |
WIXWIX.COM LTD | $236K |
CLLSCELLECTIS - ADR | $236K |
NVLSEURALPINE IMMUNE SCIENCES INC | $236K |
—UQM TECHNOLOGIES INC | $236K |
ARANTERO RESOURCES CORP | $235K |
MFGMIZUHO FINANCIAL GROUP-ADR | $235K |
SBFGSB FINANCIAL GROUP INC | $235K |
CLXCLOROX COMPANY | $235K |
COSCNO FINANCIAL GROUP INC | $235K |
BLBLACKLINE INC | $234K |
BRBROADRIDGE FINANCIAL SOLUTIO | $234K |
GPNGLOBAL PAYMENTS INC | $234K |
NAIINATURAL ALTERNATIVES INTL | $234K |
—SITO MOBILE LTD | $233K |
PDEURPRECISION DRILLING CORP | $233K |
CYBRCYBERARK SOFTWARE LTD/ISRAEL | $233K |
UHSUNIVERSAL HEALTH SERVICES-B | $232K |
BFHALLIANCE DATA SYSTEMS CORP | $232K |
—CATABASIS PHARMACEUTICALS IN | $232K |
WTWWILLIS TOWERS WATSON PLC | $231K |
CAGCONAGRA BRANDS INC | $231K |
—PENSARE ACQUISITION CORP-CW | $230K |