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 |
|---|---|
CVLTCOMMVAULT SYSTEMS INC | $339.3M |
AMRSEURAMYRIS INC | $338.7M |
MEDMEDIFAST INC | $338.2M |
FTNTFORTINET INC | $338.0M |
TBITRUEBLUE INC | $336.6M |
—MYLAN NV | $334.1M |
ZSANEURZOSANO PHARMA CORP | $334.0M |
OKEONEOK INC | $332.9M |
WPPWPP PLC-SPONSORED ADR | $332.0M |
—ARMSTRONG FLOORING INC | $332.0M |
HCCWARRIOR MET COAL INC | $330.7M |
UONEURBAN ONE INC | $330.0M |
SSI3EURSTAGE STORES INC | $330.0M |
LLYELI LILLY & CO | $329.3M |
—SEACHANGE INTERNATIONAL INC | $329.0M |
NTICNORTHERN TECHNOLOGIES INTL | $329.0M |
YUMYUM! BRANDS INC | $328.7M |
—CITIZENS HOLDING COMPANY | $328.0M |
VREXVAREX IMAGING CORP | $327.7M |
HRSEURHARRIS CORP | $327.2M |
XELXCEL ENERGY INC | $325.5M |
MNSTMONSTER BEVERAGE CORP | $325.5M |
—TORCHLIGHT ENERGY RESOURCES | $325.0M |
AXSMAXSOME THERAPEUTICS INC | $325.0M |
—SUNESIS PHARMACEUTICALS INC | $325.0M |
PRQRPROQR THERAPEUTICS NV | $325.0M |
MIKUSDMICHAELS COS INC/THE | $324.4M |
RFILRF INDUSTRIES LTD | $324.0M |
—SUPPORT.COM INC | $324.0M |
KRKROGER CO | $323.6M |
FTVFORTIVE CORP | $323.0M |
—MACKINAC FINANCIAL CORP | $323.0M |
NLNL INDUSTRIES | $322.0M |
PCARPACCAR INC | $321.2M |
WYNNWYNN RESORTS LTD | $320.3M |
—CURIS INC | $320.0M |
—ACTINIUM PHARMACEUTICALS INC | $320.0M |
NVRNVR INC | $319.4M |
BBGIEURBEASLEY BROADCAST GRP INC -A | $319.0M |
—BK TECHNOLOGIES INC | $319.0M |
PEGPUBLIC SERVICE ENTERPRISE GP | $318.1M |
—TARO PHARMACEUTICAL INDUS | $318.0M |
BCOVUSDBRIGHTCOVE | $317.9M |
TELTE CONNECTIVITY LTD | $317.8M |
CLSCA INC | $317.1M |
JAKKEURJAKKS PACIFIC INC | $317.0M |
PFMTUSDPERFORMANT FINANCIAL CORP | $316.0M |
YTRAYATRA ONLINE INC | $316.0M |
ACMAECOM | $315.9M |
EVBGEUREVERBRIDGE INC | $315.9M |
—ONCOSEC MEDICAL INC | $315.0M |
IMXIINTERNATIONAL MONEY EXPRESS | $315.0M |
—HUNT COMPANIES FINANCE TRUST | $314.0M |
—NEW IRELAND FUND INC | $314.0M |
HDSNHUDSON TECHNOLOGIES INC | $314.0M |
MLKNHERMAN MILLER INC | $313.5M |
SELFGLOBAL SELF STORAGE INC | $313.0M |
—CBS CORP-CLASS B NON VOTING | $312.4M |
—EIDOS THERAPEUTICS INC | $312.0M |
SJMJM SMUCKER CO/THE | $311.4M |
RDVTRED VIOLET INC | $311.0M |
UTIUNIVERSAL TECHNICAL INSTITUT | $311.0M |
—DSW INC-CLASS A | $309.9M |
—CONFORMIS INC | $309.0M |
CRCCANADIAN NATURAL RESOURCES | $309.0M |
RIOTRIOT BLOCKCHAIN INC | $309.0M |
TEVATEVA PHARMACEUTICAL-SP ADR | $308.9M |
EDCONSOLIDATED EDISON INC | $308.9M |
—PRESIDIO INC | $308.5M |
NRCNATIONAL RESEARCH CORP | $308.0M |
UMCUNITED MICROELECTRON-SP ADR | $308.0M |
—NXSTAGE MEDICAL INC | $308.0M |
HIGHARTFORD FINANCIAL SVCS GRP | $307.8M |
TPHTRI POINTE GROUP INC | $307.5M |
WFCWELLS FARGO & CO | $305.6M |
ERFGBPENERPLUS CORP | $305.0M |
ARCBARCBEST CORP | $305.0M |
WHGWESTWOOD HOLDINGS GROUP INC | $304.5M |
IRINGERSOLL-RAND PLC | $303.9M |
PTBPOTBELLY CORP | $303.9M |
KSSKOHLS CORP | $302.5M |
NRANRG ENERGY INC | $301.8M |
ROKROCKWELL AUTOMATION INC | $301.6M |
APAMPCO-PITTSBURGH CORP | $301.0M |
LLOEWS CORP | $300.2M |
SYFSYNCHRONY FINANCIAL | $299.8M |
VAREURVARIAN MEDICAL SYSTEMS INC | $298.2M |
GIBCGI GROUP INC - CLASS A | $298.0M |
OSKOSHKOSH CORP | $297.4M |
INGING GROEP N.V.-SPONSORED ADR | $297.0M |
—NEPTUNE WELLNESS SOLUTIONS I | $297.0M |
NYMXFNYMOX PHARMACEUTICAL CORP | $297.0M |
—KNOLL INC | $297.0M |
EXPEAGLE MATERIALS INC | $296.8M |
HUBSHUBSPOT INC | $296.3M |
LPTXEURLEAP THERAPEUTICS INC | $296.0M |
—VILLAGE BANK AND TRUST FINAN | $296.0M |
STLDSTEEL DYNAMICS INC | $295.6M |
SCPHSCPHARMACEUTICALS INC | $295.0M |
—CERECOR INC | $294.0M |