GEODE CAPITAL MANAGEMENT, LLC Q4 2018 Filing
Filed February 13, 2019
Portfolio Value
$323.4B
Holdings
4,144
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (4,144 positions)
| Stock | Value |
|---|---|
RELLRICHARDSON ELEC LTD | $584K |
NVMINOVA MEASURING INSTRUMENTS | $584K |
—UNUM THERAPEUTICS INC | $583K |
TRNSTRANSCAT INC | $580K |
BG3BIG 5 SPORTING GOODS CORP | $579K |
—LIBBEY INC | $578K |
—CONTRAFECT CORP | $578K |
IVVISHARES CORE S&P 500 ETF | $572K |
VALUVALUE LINE INC | $572K |
PMDUSDPSYCHEMEDICS CORP | $568K |
—LONESTAR RESOURCES US I-CL A | $567K |
—PARETEUM CORP | $566K |
SPROSPERO THERAPEUTICS INC | $564K |
—EMPIRE RESORTS INC | $563K |
EGYVAALCO ENERGY INC | $563K |
MTARCELORMITTAL-NY REGISTERED | $563K |
GENNQGENESIS HEALTHCARE INC | $561K |
GNTGAMCO NATURAL RESOURCES GOLD | $561K |
—MISONIX INC | $561K |
CRVSCORVUS PHARMACEUTICALS INC | $559K |
GCBCGREENE COUNTY BANCORP INC | $559K |
FGBIFIRST GUARANTY BANCSHARES IN | $558K |
—BLUE APRON HOLDINGS INC-A | $556K |
BTOB2GOLD CORP | $553K |
—HTG MOLECULAR DIAGNOSTICS | $553K |
NXJNUVEEN NJ QUAL MUNI INC FD | $552K |
EHIWESTERN ASSET GLOBAL HIGH IN | $552K |
—CONTANGO OIL & GAS | $550K |
9YYASHFORD INC | $548K |
ASCARDMORE SHIPPING CORP | $548K |
—LILIS ENERGY INC | $545K |
JNCEEURJOUNCE THERAPEUTICS INC | $543K |
FCAPFIRST CAPITAL INC | $543K |
RFLRAFAEL HOLDINGS INC-CLASS B | $543K |
SPNSSAPIENS INTERNATIONAL CORP | $542K |
SBLKSTAR BULK CARRIERS CORP | $541K |
—MOLECULAR TEMPLATES INC | $541K |
OVLYOAK VALLEY BANCORP | $537K |
TXTERNIUM SA-SPONSORED ADR | $535K |
—PURE ACQUISITION CORP-CW23 | $534K |
DXLGDESTINATION XL GROUP INC | $531K |
KRNTKORNIT DIGITAL LTD | $527K |
BWGBRANDYWINEGLOBAL GLOBAL INCO | $526K |
GLPGGALAPAGOS NV-SPON ADR | $526K |
REPLREPLIMUNE GROUP INC | $526K |
VOXXVOXX INTERNATIONAL CORP | $525K |
—ATLAS FINANCIAL HOLDINGS INC | $524K |
IOUSDION GEOPHYSICAL CORP | $523K |
MRSNMERSANA THERAPEUTICS INC | $523K |
—ALASKA COMM SYSTEMS GROUP | $520K |
XEVMXEATON VANCE CAL MUNI BOND | $519K |
ACBAURORA CANNABIS INC | $515K |
JYNTJOINT CORP/THE | $508K |
—EXONE CO/THE | $506K |
—CSS INDUSTRIES INC | $506K |
—LEVEL ONE BANCORP INC | $505K |
—MAJESCO | $504K |
—LIQTECH INTERNATIONAL INC | $503K |
—CORINDUS VASCULAR ROBOTICS I | $502K |
—ENEL AMERICAS SA-ADR | $501K |
MBIOUSDMUSTANG BIO INC | $500K |
CEVEATON VANCE CA MUNI INC TRST | $499K |
—INDUSTRIAS BACHOCO SAB SP AD | $499K |
LUNALUNA INNOVATIONS INC | $498K |
—FUELCELL ENERGY INC | $497K |
—FINJAN HOLDINGS INC | $496K |
SURFUSDSURFACE ONCOLOGY INC | $494K |
EOTEATON VANCE NATIONAL MUNICIP | $493K |
ACIUAC IMMUNE SA | $493K |
GWRSGLOBAL WATER RESOURCES INC | $485K |
—TESSCO TECHNOLOGIES INC | $482K |
QIWQIWI PLC-SPONSORED ADR | $480K |
—HOUSTON WIRE & CABLE CO | $480K |
—YANGTZE RIVER PORT AND LOGIS | $480K |
GSITGSI TECHNOLOGY INC | $480K |
—IMMUNE DESIGN CORP | $478K |
LSAKNET 1 UEPS TECHNOLOGIES INC | $477K |
—CLEMENTIA PHARMACEUTICALS IN | $477K |
ULBIULTRALIFE CORP | $477K |
—EKSO BIONICS HOLDINGS INC | $472K |
PHGKONINKLIJKE PHILIPS NVR- NY | $470K |
TPHSTRINITY PLACE HOLDINGS INC | $468K |
SELBUSDSELECTA BIOSCIENCES INC | $466K |
FUNDSPROTT FOCUS TRUST INC | $465K |
CTIC1USDCTI BIOPHARMA CORP | $464K |
UBCPUNITED BANCORP INC/OHIO | $464K |
—APPROACH RESOURCES INC | $463K |
IMPMIMPAC MORTGAGE HOLDINGS INC | $463K |
KODKODIAK SCIENCES INC | $458K |
MMLPMARTIN MIDSTREAM PARTNERS LP | $457K |
—BANCO SANTANDER MEXICO -ADR | $456K |
STROSUTRO BIOPHARMA INC | $456K |
RGTROYCE GLOBAL VALUE TRUST | $456K |
AVXLANAVEX LIFE SCIENCES CORP | $455K |
MUJBLACKROCK MUNIHOLDINGS NJ QU | $454K |
OPBKOP BANCORP | $453K |
CEOCNOOC LTD-SPON ADR | $451K |
DDOMINION ENERGY MIDSTREAM PA | $451K |
CMCM1EURCHEETAH MOBILE INC - ADR | $451K |
AUDCAUDIOCODES LTD | $450K |