GEODE CAPITAL MANAGEMENT, LLC Q3 2018 Filing
Filed November 13, 2018
Portfolio Value
$354.9B
Holdings
4,122
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (4,122 positions)
| Stock | Value |
|---|---|
METCRAMACO RESOURCES INC | $498K |
QIWQIWI PLC-SPONSORED ADR | $495K |
—TRANSLATE BIO INC | $491K |
SXCPUSDSUNCOKE ENERGY PARTNERS LP | $486K |
—AQUINOX PHARMACEUTICALS INC | $486K |
OMEXODYSSEY MARINE EXPLORATION | $484K |
FXIISHARES CHINA LARGE-CAP ETF | $483K |
—BLUE APRON HOLDINGS INC-A | $482K |
LUNALUNA INNOVATIONS INC | $481K |
CLMTUSDCALUMET SPECIALTY PRODUCTS | $481K |
CSANCOSAN LTD-CLASS A SHARES | $480K |
MRAMEVERSPIN TECHNOLOGIES INC | $480K |
—HUTTIG BUILDING PRODUCTS INC | $479K |
VAC2USDVBI VACCINES INC | $478K |
CEVEATON VANCE CA MUNI INC TRST | $476K |
HIMXHIMAX TECHNOLOGIES INC-ADR | $475K |
—LRAD CORP | $470K |
AUBNAUBURN NATL BANCORPORATION | $466K |
TGLEURTRANSGLOBE ENERGY CORP | $466K |
IXJISHARES GLOBAL HEALTHCARE ET | $464K |
EMFTEMPLETON EMERGING MKTS FND | $464K |
CVM1EURCEL-SCI CORP | $463K |
SMFGSUMITOMO MITSUI-SPONS ADR | $462K |
ECORGBPELECTROCORE INC | $462K |
—GTY TECHNOLOGY HOLDINGS IN-A | $460K |
SANBANCO SANTANDER SA-SPON ADR | $458K |
MCHXMARCHEX INC-CLASS B | $456K |
VRCAVERRICA PHARMACEUTICALS INC | $455K |
PROVPROVIDENT FINANCIAL HLDGS | $454K |
GWRSGLOBAL WATER RESOURCES INC | $454K |
DDOMINION ENERGY MIDSTREAM PA | $447K |
—APOLLO ENDOSURGERY INC | $446K |
QTM1EURQUANTUM CORP | $445K |
—WINS FINANCE HOLDINGS INC | $443K |
AIRGAIRGAIN INC | $443K |
—CVR REFINING LP | $443K |
MACKEURMERRIMACK PHARMACEUTICALS IN | $443K |
—DOVER DOWNS GAMING & ENTERTA | $442K |
FSFGFIRST SAVINGS FINANCIAL GRP | $440K |
—DESTINATION MATERNITY CORP | $440K |
—PACIFIC ETHANOL INC | $440K |
—RADISYS CORP | $439K |
—TAPIMMUNE INC | $438K |
—REGALWOOD GLOBAL ENERGY-CW22 | $438K |
APUAMERIGAS PARTNERS-LP | $438K |
—INTERNATIONAL MONEY EXP-CW22 | $435K |
AQSTAQUESTIVE THERAPEUTICS INC | $435K |
ASPNASPEN AEROGELS INC | $433K |
SWZSWISS HELVETIA FUND | $432K |
—FRED'S INC-CLASS A | $431K |
AUPHAURINIA PHARMACEUTICALS INC | $431K |
—EVINE LIVE INC | $430K |
XBITXBIOTECH INC | $429K |
ACIUAC IMMUNE SA | $427K |
—PC-TEL INC | $427K |
INVNIDENTIV INC | $424K |
CSBRCHAMPIONS ONCOLOGY INC | $424K |
FPHFIVE POINT HOLDINGS LLC-CL A | $423K |
APPSDIGITAL TURBINE INC | $423K |
SRTSTARTEK INC | $422K |
AVNWAVIAT NETWORKS INC | $421K |
OTICEUROTONOMY INC | $421K |
SOHOSOTHERLY HOTELS INC | $420K |
—AMPIO PHARMACEUTICALS INC | $420K |
BYSIBEYONDSPRING INC | $420K |
NRPNATURAL RESOURCE PARTNERS LP | $420K |
—SENOMYX INC | $416K |
CPSSCONSUMER PORTFOLIO SERVICES | $411K |
—OPHTHOTECH CORP | $410K |
TGLSTECNOGLASS INC | $408K |
—COASTWAY BANCORP INC | $406K |
BAMBROOKFIELD ASSET MANAGE-CL A | $405K |
—MOLECULAR TEMPLATES INC | $405K |
—PDL COMMUNITY BANCORP | $404K |
AZOAUTOZONE INC | $404K |
—GTX INC | $403K |
OPOFOLD POINT FINANCIAL CORP | $402K |
—STEEL CONNECT INC | $402K |
VNET21VIANET GROUP INC-ADR | $402K |
BCLIEURBRAINSTORM CELL THERAPEUTICS | $402K |
ASYSAMTECH SYSTEMS INC | $400K |
—ID SYSTEMS INC | $393K |
—COMPUTER TASK GROUP INC | $390K |
—GREAT ELM CAPITAL GROUP INC | $390K |
—CITIZENS FIRST CORP | $387K |
—DIFFERENTIAL BRANDS GROUP IN | $387K |
—HOPFED BANCORP INC | $386K |
URGNUROGEN PHARMA LTD | $383K |
—NUVEEN MD QUAL MUNI INC FD | $383K |
HBMHUDBAY MINERALS INC | $382K |
—CAPSTONE TURBINE CORP | $382K |
CCBCOASTAL FINANCIAL CORP/WA | $378K |
—STEIN MART INC | $378K |
KTFDWS MUNICIPAL INCOME TRUST | $376K |
—BANCO SANTANDER MEXICO -ADR | $375K |
—HENNESSY CAPITAL ACQUIS-CW24 | $375K |
MTNBEURMATINAS BIOPHARMA HOLDINGS I | $374K |
NS9BNETSOL TECHNOLOGIES INC | $374K |
—EATON VANCE NJ MUNICIPAL INC | $371K |
—PAPA MURPHY'S HOLDINGS INC | $370K |