GEODE CAPITAL MANAGEMENT, LLC Q4 2018 Filing
Filed February 13, 2019
Portfolio Value
$323.4M
Holdings
4,144
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (4,144 positions)
| Stock | Value |
|---|---|
TSSTOTAL SYSTEM SERVICES INC | $210K |
MRUSMERUS NV | $209K |
—FLY LEASING LTD-ADR | $209K |
RGENREPLIGEN CORP | $209K |
TMUST-MOBILE US INC | $208K |
RLRALPH LAUREN CORP | $208K |
SPYSPDR S&P 500 ETF TRUST | $208K |
—OPHTHOTECH CORP | $208K |
—DUN & BRADSTREET CORP | $208K |
SUNSUNOCO LP | $207K |
HNIHNI CORP | $207K |
HRSEURHARRIS CORP | $206K |
RDYDR. REDDY'S LABORATORIES-ADR | $206K |
T7DTRANSDIGM GROUP INC | $206K |
DVNDEVON ENERGY CORP | $206K |
REGREGENCY CENTERS CORP | $205K |
—VEDANTA LTD-ADR | $205K |
—AFFIMED NV | $205K |
—APPLIED GENETIC TECHNOLOGIES | $205K |
—BANK OF SOUTH CAROLINA CORP | $205K |
—TREVENA INC | $205K |
DAIODATA I/O CORP | $204K |
—HUTTIG BUILDING PRODUCTS INC | $204K |
TWLOTWILIO INC - A | $204K |
OOMAOOMA INC | $204K |
APTVAPTIV PLC | $204K |
FLT1EURFLEETCOR TECHNOLOGIES INC | $204K |
CTXSEURCITRIX SYSTEMS INC | $203K |
—KEY ENERGY SERVICES INC | $203K |
FRCBFIRST REPUBLIC BANK/CA | $203K |
GPNGLOBAL PAYMENTS INC | $203K |
BALLBALL CORP | $203K |
—ELLINGTON FINANCIAL LLC | $202K |
ASPNASPEN AEROGELS INC | $202K |
SMSISMITH MICRO SOFTWARE INC | $202K |
IMGIAMGOLD CORP | $202K |
SPHSEURSOPHIRIS BIO INC | $202K |
—RESONANT INC | $202K |
CTLEURCENTURYLINK INC | $202K |
ENSGENSIGN GROUP INC/THE | $201K |
—NANTHEALTH INC | $201K |
CNPCENTERPOINT ENERGY INC | $201K |
AMEAMETEK INC | $200K |
KELKELLOGG CO | $200K |
—DNB FINANCIAL CORP | $200K |
FRDFRIEDMAN INDUSTRIES | $200K |
EVRGEVERGY INC | $200K |
—HOUGHTON MIFFLIN HARCOURT CO | $200K |
—ACORDA THERAPEUTICS INC | $199K |
KTCCKEY TRONIC CORP | $199K |
NLNL INDUSTRIES | $199K |
OMEXODYSSEY MARINE EXPLORATION | $199K |
ACREARES COMMERCIAL REAL ESTATE | $199K |
—KRATON CORP | $198K |
MSAMSA SAFETY INC | $198K |
SCCOSOUTHERN COPPER CORP | $198K |
TGLEURTRANSGLOBE ENERGY CORP | $197K |
ATOMATOMERA INC | $197K |
GWWWW GRAINGER INC | $197K |
—MOBILEIRON INC | $197K |
—MILACRON HOLDINGS CORP | $197K |
LLOEWS CORP | $197K |
—ESTERLINE TECHNOLOGIES CORP | $196K |
MTDMETTLER-TOLEDO INTERNATIONAL | $195K |
TACTRANSALTA CORP | $195K |
SCPHSCPHARMACEUTICALS INC | $195K |
AREALEXANDRIA REAL ESTATE EQUIT | $195K |
PTBPOTBELLY CORP | $194K |
ABEVAMBEV SA-ADR | $194K |
—NEPTUNE WELLNESS SOLUTIONS I | $194K |
GLBZGLEN BURNIE BANCORP | $194K |
CXCEMEX SAB-SPONS ADR PART CER | $193K |
OUTOUTFRONT MEDIA INC | $192K |
SVASINOVAC BIOTECH LTD | $192K |
FSVFIRSTSERVICE CORP | $191K |
—TORCHLIGHT ENERGY RESOURCES | $191K |
—ABERDEEN ASIA-PAC INCOME FD | $191K |
—CBS CORP-CLASS B NON VOTING | $191K |
NRANRG ENERGY INC | $191K |
SBFGSB FINANCIAL GROUP INC | $190K |
—ELECTRO SCIENTIFIC INDS INC | $189K |
FANGDIAMONDBACK ENERGY INC | $189K |
KWRQUAKER CHEMICAL CORP | $189K |
GPCGENUINE PARTS CO | $188K |
—SHARPS COMPLIANCE CORP | $188K |
AJGARTHUR J GALLAGHER & CO | $188K |
WUBAUSD58.COM INC-ADR | $188K |
BNEDBARNES & NOBLE EDUCATION INC | $187K |
SABRSABRE CORP | $187K |
ERFGBPENERPLUS CORP | $187K |
GAPGAP INC/THE | $187K |
KALVKALVISTA PHARMACEUTICALS INC | $186K |
NFLXNETFLIX INC | $186K |
—BELLEROPHON THERAPEUTICS INC | $186K |
HRBH&R BLOCK INC | $185K |
CMSCMS ENERGY CORP | $185K |
CCEPCOCA-COLA EUROPEAN PARTNERS | $184K |
COOCOOPER COS INC/THE | $183K |
FVICHFFORTUNA SILVER MINES INC | $183K |
BBSIBARRETT BUSINESS SVCS INC | $183K |