$254 Billion is the total value of GEODE CAPITAL MANAGEMENT, LLC's 4742 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XRX | New | XEROX CORP | $92,080,000 | – | 3,208,513 | +100.0% | 0.04% | – |
| VST | New | VISTRA ENERGY CORP | $37,844,000 | – | 2,254,004 | +100.0% | 0.02% | – |
| JHG | New | JANUS HENDERSON GROUP PLC | $36,214,000 | – | 1,093,767 | +100.0% | 0.01% | – |
| CARS | New | CARS.COM INC | $21,325,000 | – | 800,807 | +100.0% | 0.01% | – |
| New | REGI 4 06/15/36note 4.000% 6/1 | $18,881,000 | – | 14,000,000 | +100.0% | 0.01% | – | |
| ATGE | New | ADTALEM GLOBAL EDUCATION INC | $17,323,000 | – | 456,484 | +100.0% | 0.01% | – |
| CJ | New | C&J ENERGY SERVICES INC | $17,036,000 | – | 497,139 | +100.0% | 0.01% | – |
| BTU | New | PEABODY ENERGY CORP | $18,030,000 | – | 737,449 | +100.0% | 0.01% | – |
| New | NOW 0 11/01/18note 11/0 | $18,273,000 | – | 12,500,000 | +100.0% | 0.01% | – | |
| New | CRM 0.25 04/01/18note 0.250% 4/0 | $16,531,000 | – | 12,500,000 | +100.0% | 0.01% | – | |
| New | MU 3.125 05/01/32 Dnote 3.125% 5/0 | $18,521,000 | – | 6,100,000 | +100.0% | 0.01% | – | |
| New | JHG 0.75 07/15/18 JNSnote 0.750% 7/1 | $12,130,000 | – | 8,305,000 | +100.0% | 0.01% | – | |
| TU | New | TELUS CORP | $12,360,000 | – | 358,632 | +100.0% | 0.01% | – |
| New | ECPG 3 07/01/20note 3.000% 7/0 | $13,877,000 | – | 13,000,000 | +100.0% | 0.01% | – | |
| GDI | New | GARDNER DENVER HOLDINGS INC | $9,772,000 | – | 452,234 | +100.0% | 0.00% | – |
| New | PCLN 0.35 06/15/20note 0.350% 6/1 | $9,546,000 | – | 6,500,000 | +100.0% | 0.00% | – | |
| New | CTRP 1 1/4 10/15/2018note 1.250%10/1 | $10,598,000 | – | 7,500,000 | +100.0% | 0.00% | – | |
| New | TBPH 3.25 11/01/23note 3.250%11/0 | $6,746,000 | – | 5,000,000 | +100.0% | 0.00% | – | |
| PBA | New | PEMBINA PIPELINE CORP | $6,564,000 | – | 199,902 | +100.0% | 0.00% | – |
| New | WDAY 0.75 07/15/18note 0.750% 7/1 | $8,027,000 | – | 6,500,000 | +100.0% | 0.00% | – | |
| FTS | New | FORTIS INC | $7,145,000 | – | 205,064 | +100.0% | 0.00% | – |
| SNDR | New | SCHNEIDER NATIONAL INC-CL Bcl b | $6,238,000 | – | 278,874 | +100.0% | 0.00% | – |
| BASX | New | BASIC ENERGY SERVICES INC | $4,383,000 | – | 176,041 | +100.0% | 0.00% | – |
| TPGE | New | TPG PACE ENERGY HLDGS - Acl a | $5,030,000 | – | 500,000 | +100.0% | 0.00% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP | $4,696,000 | – | 237,963 | +100.0% | 0.00% | – |
| UPLCQ | New | ULTRA PETROLEUM CORP | $5,851,000 | – | 539,284 | +100.0% | 0.00% | – |
| HCC | New | WARRIOR MET COAL INC | $4,335,000 | – | 253,069 | +100.0% | 0.00% | – |
| AABA | New | ALTABA INC | $4,493,000 | – | 82,486 | +100.0% | 0.00% | – |
| New | LGND 0.75 08/15/19note 0.750% 8/1 | $4,137,000 | – | 2,500,000 | +100.0% | 0.00% | – | |
| CVE | New | CENOVUS ENERGY INC | $4,704,000 | – | 642,004 | +100.0% | 0.00% | – |
| FND | New | FLOOR & DECOR HLDGScl a | $4,556,000 | – | 116,060 | +100.0% | 0.00% | – |
| ARNA | New | ARENA PHARMACEUTICALS INC | $4,367,000 | – | 258,862 | +100.0% | 0.00% | – |
| PUMP | New | PROPETRO HOLDING CORP | $3,851,000 | – | 275,917 | +100.0% | 0.00% | – |
| MULE | New | MULESOFT INC -Acl a | $4,055,000 | – | 162,629 | +100.0% | 0.00% | – |
| New | TWTR 1 09/15/21note 1.000% 9/1 | $5,327,000 | – | 5,822,000 | +100.0% | 0.00% | – | |
| New | STWD 3.75 10/15/17note 3.750%10/1 | $6,026,000 | – | 6,000,000 | +100.0% | 0.00% | – | |
| GSHTU | New | GORES HOLDINGS II INCunit 99/99/9999 | $4,176,000 | – | 400,000 | +100.0% | 0.00% | – |
| New | MOH 1.125 01/15/20note 1.125% 1/1 | $4,371,000 | – | 2,500,000 | +100.0% | 0.00% | – | |
| BHVN | New | BIOHAVEN PHARMACEUTICAL HOLD | $4,122,000 | – | 164,904 | +100.0% | 0.00% | – |
| ALO | New | ALIO GOLD INC | $3,497,000 | – | 262,612 | +100.0% | 0.00% | – |
| AYX | New | ALTERYX INC - CLASS A | $2,044,000 | – | 104,719 | +100.0% | 0.00% | – |
| BDXA | New | BDX 6 1/8 05/01/20 S-A | $2,729,000 | – | 50,000 | +100.0% | 0.00% | – |
| BCEI | New | BONANZA CREEK ENERGY INC | $1,308,000 | – | 41,251 | +100.0% | 0.00% | – |
| CAE | New | CAE INC | $2,367,000 | – | 138,328 | +100.0% | 0.00% | – |
| CVNA | New | CARVANA COcl a | $2,785,000 | – | 136,053 | +100.0% | 0.00% | – |
| CLDR | New | CLOUDERA INC | $3,097,000 | – | 193,323 | +100.0% | 0.00% | – |
| New | CSOD 1.5 07/01/18note 1.500% 7/0 | $2,509,000 | – | 2,500,000 | +100.0% | 0.00% | – | |
| EEX | New | EMERALD EXPOSITIONS EVENTS I | $3,736,000 | – | 170,610 | +100.0% | 0.00% | – |
| EEP | New | ENBRIDGE ENERGY PARTNERS LP | $1,310,000 | – | 81,881 | +100.0% | 0.00% | – |
| AJXA | New | GREAT AJAX CORPconvpfd | $2,459,000 | – | 145,713 | +100.0% | 0.00% | – |
| HLNE | New | HAMILTON LANE INC-CLASS Acl a | $2,888,000 | – | 131,360 | +100.0% | 0.00% | – |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INC | $3,804,000 | – | 517,648 | +100.0% | 0.00% | – |
| INDA | New | ISHARES MSCI INDIA ETFmsci india etf | $3,611,000 | – | 112,521 | +100.0% | 0.00% | – |
| JILL | New | J. JILL INC | $1,708,000 | – | 139,004 | +100.0% | 0.00% | – |
| KREF | New | KKR REAL ESTATE FINANCE TRUS | $2,589,000 | – | 120,461 | +100.0% | 0.00% | – |
| New | KN 3 1/4 11/01/2021note 3.250%11/0 | $3,526,000 | – | 3,000,000 | +100.0% | 0.00% | – | |
| New | MU 3 11/15/43 Gnote 3.000%11/1 | $2,250,000 | – | 2,000,000 | +100.0% | 0.00% | – | |
| NCSM | New | NCS MULTISTAGE HOLDINGS INC | $3,265,000 | – | 129,705 | +100.0% | 0.00% | – |
| NODK | New | NI HOLDINGS INC | $1,498,000 | – | 83,826 | +100.0% | 0.00% | – |
| OKTA | New | OKTA INCcl a | $3,142,000 | – | 137,831 | +100.0% | 0.00% | – |
| PCSB | New | PCSB FINANCIAL CORP | $3,007,000 | – | 176,295 | +100.0% | 0.00% | – |
| PNCWS | New | PNC FINANCIAL SERVICES CW18*w exp 12/31/201 | $3,371,000 | – | 58,500 | +100.0% | 0.00% | – |
| New | PLAB 3.25 04/01/19note 3.250% 4/0 | $1,968,000 | – | 1,750,000 | +100.0% | 0.00% | – | |
| New | RTI 1.625 10/15/19note 1.625%10/1 | $3,200,000 | – | 3,000,000 | +100.0% | 0.00% | – | |
| SMHI | New | SEACOR MARINE HOLDINGS INC | $2,673,000 | – | 131,298 | +100.0% | 0.00% | – |
| WTTR | New | SELECT ENERGY SERVICES INC-A | $1,305,000 | – | 107,447 | +100.0% | 0.00% | – |
| SOI | New | SOLARIS OILFIELD INFRAST-A | $1,310,000 | – | 113,649 | +100.0% | 0.00% | – |
| New | SFR 3 07/01/19note 3.000% 7/0 | $3,556,000 | – | 3,000,000 | +100.0% | 0.00% | – | |
| SGY | New | STONE ENERGY CORP | $3,179,000 | – | 173,010 | +100.0% | 0.00% | – |
| New | TMST 6 06/01/21note 6.000% 6/0 | $2,241,000 | – | 1,500,000 | +100.0% | 0.00% | – | |
| USO | New | UNITED STATES OIL FUND LPunits | $2,208,000 | – | 232,500 | +100.0% | 0.00% | – |
| GDXJ | New | VANECK VECTORS JUNIOR GOLD Mjr gold miners e | $3,261,000 | – | 97,700 | +100.0% | 0.00% | – |
| VEACU | New | VANTAGE ENERGY ACQUISITION Cunit 04/12/2024 | $3,039,000 | – | 300,000 | +100.0% | 0.00% | – |
| VET | New | VERMILION ENERGY INC | $2,063,000 | – | 70,165 | +100.0% | 0.00% | – |
| YEXT | New | YEXT INC | $1,655,000 | – | 124,208 | +100.0% | 0.00% | – |
| NEWT | New | NEWTEK BUSINESS SERVICES COR | $180,000 | – | 11,111 | +100.0% | 0.00% | – |
| SKM | New | SK TELECOM CO LTD-SPON ADRsponsored adr | $756,000 | – | 29,497 | +100.0% | 0.00% | – |
| OMNT | New | OMINTO INC | $693,000 | – | 45,468 | +100.0% | 0.00% | – |
| OPOF | New | OLD POINT FINANCIAL CORP | $442,000 | – | 13,453 | +100.0% | 0.00% | – |
| NUM | New | NUVEEN MI QUAL MUNI INC FD | $251,000 | – | 18,324 | +100.0% | 0.00% | – |
| NQP | New | NUVEEN PA QUAL MUNI INC FD | $1,154,000 | – | 86,263 | +100.0% | 0.00% | – |
| REXXQ | New | REX ENERGY CORP | $143,000 | – | 49,760 | +100.0% | 0.00% | – |
| RNN | New | REXAHN PHARMACEUTICALS INC | $417,000 | – | 146,083 | +100.0% | 0.00% | – |
| NXJ | New | NUVEEN NJ QUAL MUNI INC FD | $901,000 | – | 65,779 | +100.0% | 0.00% | – |
| NNC | New | NUVEEN NC QUAL MUNI INC FD | $179,000 | – | 13,487 | +100.0% | 0.00% | – |
| NTC | New | NUVEEN CT QUAL MUNI INC FD | $723,000 | – | 58,608 | +100.0% | 0.00% | – |
| NVLNF | New | NOVELION THERAPEUTICS INC | $237,000 | – | 25,722 | +100.0% | 0.00% | – |
| ROSWQ | New | ROSEHILL RESOURCES INC*w exp 09/16/202 | $155,000 | – | 142,583 | +100.0% | 0.00% | – |
| RMT | New | ROYCE MICRO-CAP TRUST INC | $393,000 | – | 45,461 | +100.0% | 0.00% | – |
| RBCN | New | RUBICON TECHNOLOGY INC | $107,000 | – | 11,657 | +100.0% | 0.00% | – |
| NGG | New | NATIONAL GRID PLC-SP ADRsponsored adr ne | $1,090,000 | – | 17,366 | +100.0% | 0.00% | – |
| APF | New | MORGAN STANLEY ASIA PACIFIC | $995,000 | – | 59,942 | +100.0% | 0.00% | – |
| MBRX | New | MOLECULIN BIOTECH INC | $110,000 | – | 58,888 | +100.0% | 0.00% | – |
| SSL | New | SASOL LTD-SPONSORED ADRsponsored adr | $212,000 | – | 7,644 | +100.0% | 0.00% | – |
| MBT | New | MOBILE TELESYSTEMS-SP ADRsponsored adr | $844,000 | – | 100,785 | +100.0% | 0.00% | – |
| SVRA | New | SAVARA INC | $85,000 | – | 14,464 | +100.0% | 0.00% | – |
| MPO | New | MIDSTATES PETROLEUM CO INC | $235,000 | – | 18,563 | +100.0% | 0.00% | – |
| MPACU | New | MATLIN AND PARTNERS ACQUISITunit 05/28/2021a | $1,002,000 | – | 100,000 | +100.0% | 0.00% | – |
| MTNB | New | MATINAS BIOPHARMA HOLDINGS I | $836,000 | – | 495,222 | +100.0% | 0.00% | – |
| MNGA | New | MAGNEGAS CORP | $17,000 | – | 14,443 | +100.0% | 0.00% | – |
| SRUN | New | SILVER RUN ACQUISITION COR-A | $527,000 | – | 51,475 | +100.0% | 0.00% | – |
| SRUNW | New | SILVER RUN ACQUISITION-CW22*w exp 03/28/202 | $148,000 | – | 100,000 | +100.0% | 0.00% | – |
| SBOW | New | SILVERBOW RESOURCES INC | $888,000 | – | 33,952 | +100.0% | 0.00% | – |
| SNGX | New | SOLIGENIX INC | $42,000 | – | 20,298 | +100.0% | 0.00% | – |
| LMRK | New | LANDMARK INFRASTRUCTURE PART | $212,000 | – | 13,282 | +100.0% | 0.00% | – |
| KLDX | New | KLONDEX MINES LTD | $1,111,000 | – | 329,953 | +100.0% | 0.00% | – |
| KEGX | New | KEY ENERGY SERVICES INC | $376,000 | – | 19,579 | +100.0% | 0.00% | – |
| KEQU | New | KEWAUNEE SCIENTIFIC CP | $209,000 | – | 8,408 | +100.0% | 0.00% | – |
| SBPH | New | SPRING BANK PHARMACEUTICALS | $273,000 | – | 20,176 | +100.0% | 0.00% | – |
| IDXG | New | INTERPACE DIAGNOSTICS GROUP | $23,000 | – | 26,553 | +100.0% | 0.00% | – |
| IHG | New | INTERCONTINENTAL HOTELS-ADRsponsored adr | $302,000 | – | 5,449 | +100.0% | 0.00% | – |
| INSE | New | INSPIRED ENTERTAINMENT INC | $234,000 | – | 18,031 | +100.0% | 0.00% | – |
| SBCP | New | SUNSHINE BANCORP INC | $772,000 | – | 36,230 | +100.0% | 0.00% | – |
| SCON | New | SUPERCONDUCTOR TECHNOLOGIES | $50,000 | – | 28,777 | +100.0% | 0.00% | – |
| New | IMGN 4.5 07/01/21note 4.500% 7/0 | $914,000 | – | 500,000 | +100.0% | 0.00% | – | |
| HBM | New | HUDBAY MINERALS INC | $309,000 | – | 53,560 | +100.0% | 0.00% | – |
| TPGEWS | New | TPG PACE ENERGY HLDG- 11.5 WRT 06/21/22*w exp 99/99/999 | $208,000 | – | 166,666 | +100.0% | 0.00% | – |
| TLND | New | TALEND SA - ADRads | $452,000 | – | 13,022 | +100.0% | 0.00% | – |
| TGB | New | TASEKO MINES LTD | $307,000 | – | 243,233 | +100.0% | 0.00% | – |
| TECK | New | TECK RESOURCES LTD-CLS Bcl b | $226,000 | – | 13,140 | +100.0% | 0.00% | – |
| TEO | New | TELECOM ARGENTINA SA-SP ADRspon adr rep b | $982,000 | – | 38,776 | +100.0% | 0.00% | – |
| VIV | New | TELEFONICA BRASIL-ADRsponsored adr | $176,000 | – | 13,083 | +100.0% | 0.00% | – |
| GNTY | New | GUARANTY BANCSHARES INC | $373,000 | – | 11,704 | +100.0% | 0.00% | – |
| OMAB | New | GRUPO AEROPORTUARIO CEN-ADRspon adr | $262,000 | – | 5,467 | +100.0% | 0.00% | – |
| GCBC | New | GREENE COUNTY BANCORP INC | $238,000 | – | 8,764 | +100.0% | 0.00% | – |
| TPL | New | TEXAS PACIFIC LAND TRUSTsub ctf prop i t | $477,000 | – | 1,625 | +100.0% | 0.00% | – |
| GTHX | New | G1 THERAPEUTICS INC | $178,000 | – | 10,220 | +100.0% | 0.00% | – |
| TOCA | New | TOCAGEN INC | $825,000 | – | 68,582 | +100.0% | 0.00% | – |
| FGBI | New | FIRST GUARANTY BANCSHARES IN | $363,000 | – | 13,357 | +100.0% | 0.00% | – |
| FRBA | New | FIRST BANK/HAMILTON NJ | $655,000 | – | 56,234 | +100.0% | 0.00% | – |
| FMAO | New | FARMERS & MERCHANTS BANCO/OH | $674,000 | – | 10,881 | +100.0% | 0.00% | – |
| FNBG | New | FNB BANCORP | $369,000 | – | 13,463 | +100.0% | 0.00% | – |
| TRQ | New | TURQUOISE HILL RESOURCES LTD | $55,000 | – | 20,976 | +100.0% | 0.00% | – |
| MRAM | New | EVERSPIN TECHNOLOGIES INC | $794,000 | – | 39,772 | +100.0% | 0.00% | – |
| EVI | New | ENVIROSTAR INC | $280,000 | – | 10,371 | +100.0% | 0.00% | – |
| ENIA | New | ENEL AMERICAS SA-ADRsponsored adr | $339,000 | – | 35,968 | +100.0% | 0.00% | – |
| ELVT | New | ELEVATE CREDIT INC | $805,000 | – | 101,663 | +100.0% | 0.00% | – |
| ESTE | New | EARTHSTONE ENERGY INC - Acl a | $650,000 | – | 64,998 | +100.0% | 0.00% | – |
| XCOOQ | New | EXCO RESOURCES INC | $183,000 | – | 69,169 | +100.0% | 0.00% | – |
| UONEK | New | URBAN ONE INCcl d non vtg | $372,000 | – | 165,460 | +100.0% | 0.00% | – |
| DCTH | New | DELCATH SYSTEMS INC | $149,000 | – | 759,089 | +100.0% | 0.00% | – |
| DAIO | New | DATA I/O CORP | $114,000 | – | 14,398 | +100.0% | 0.00% | – |
| DNBF | New | DNB FINANCIAL CORP | $317,000 | – | 9,242 | +100.0% | 0.00% | – |
| MOO | New | VANECK VECTORS AGRIBUSINESSagribusiness etf | $220,000 | – | 4,000 | +100.0% | 0.00% | – |
| CYCC | New | CYCLACEL PHARMACEUTICALS INC | $82,000 | – | 21,692 | +100.0% | 0.00% | – |
| CYRX | New | CRYOPORT INC | $285,000 | – | 58,024 | +100.0% | 0.00% | – |
| BVN | New | COMPANIA DE MINAS BV SAsponsored adr | $449,000 | – | 39,109 | +100.0% | 0.00% | – |
| CIEIQ | New | COBALT INTERNATIONAL ENERGY | $364,000 | – | 147,424 | +100.0% | 0.00% | – |
| CLPR | New | CLIPPER REALTY INC | $776,000 | – | 62,906 | +100.0% | 0.00% | – |
| GLG | New | CHINA COMMERCIAL CREDIT INC | $35,000 | – | 11,141 | +100.0% | 0.00% | – |
| CVM | New | CEL-SCI CORP | $83,000 | – | 37,660 | +100.0% | 0.00% | – |
| CBIO | New | CATALYST BIOSCIENCES INC | $57,000 | – | 12,432 | +100.0% | 0.00% | – |
| CPTAG | New | CPTA 5 3/4 05/31/225.75% nt cv 22 | $1,265,000 | – | 50,000 | +100.0% | 0.00% | – |
| WSTL | New | WESTELL TECHNOLOGIES INC-Acl a new | $189,000 | – | 60,615 | +100.0% | 0.00% | – |
| WIW | New | WA/CLAY US INFL-LKD OPP&INC | $268,000 | – | 24,375 | +100.0% | 0.00% | – |
| CP | New | CANADIAN PACIFIC RAILWAY LTD | $210,000 | – | 1,306 | +100.0% | 0.00% | – |
| WHLR | New | WHEELER REAL ESTATE INVESTME | $378,000 | – | 37,033 | +100.0% | 0.00% | – |
| CADE | New | CADENCE BANCORPcl a | $363,000 | – | 16,629 | +100.0% | 0.00% | – |
| CNXC | New | CNX COAL RESOURCES LP | $418,000 | – | 28,021 | +100.0% | 0.00% | – |
| IGR | New | CBRE CLARION GL R/E INCOME F | $84,000 | – | 11,005 | +100.0% | 0.00% | – |
| WF | New | WOORI BANK - SPON ADRadr | $233,000 | – | 4,787 | +100.0% | 0.00% | – |
| BKCC | New | BLACKROCK CAPITAL INVESTMENT | $830,000 | – | 110,890 | +100.0% | 0.00% | – |
| YERR | New | YANGTZE RIVER DEVELOPMENT LT | $790,000 | – | 59,218 | +100.0% | 0.00% | – |
| BYSI | New | BEYONDSPRING INC | $590,000 | – | 13,765 | +100.0% | 0.00% | – |
| CFCO | New | CF CORPORATION - CLASS A | $1,173,000 | – | 104,325 | +100.0% | 0.00% | – |
| MT | New | ARCELORMITTAL-NY REGISTEREDny registry sh | $785,000 | – | 34,586 | +100.0% | 0.00% | – |
| ANTH | New | ANTHERA PHARMACEUTICALS INC | $47,000 | – | 29,335 | +100.0% | 0.00% | – |
| AU | New | ANGLOGOLD ASHANTI-SPON ADRsponsored adr | $144,000 | – | 14,950 | +100.0% | 0.00% | – |
| AMRS | New | AMYRIS INC | $119,000 | – | 37,574 | +100.0% | 0.00% | – |
| LINU | New | LINIU TECHNOLOGY GROUP | $7,000 | – | 14,955 | +100.0% | 0.00% | – |
| ALT | New | ALTIMMUNE INC | $356,000 | – | 111,418 | +100.0% | 0.00% | – |
| ALDW | New | ALON USA PARTNERS LPut ltdpart int | $189,000 | – | 18,110 | +100.0% | 0.00% | – |
| TANH | New | TANTECH HOLDINGS LTD | $28,000 | – | 12,107 | +100.0% | 0.00% | – |
| AKP | New | ALLIANCE CALIF MUNI INCOME | $658,000 | – | 48,063 | +100.0% | 0.00% | – |
| AKTS | New | AKOUSTIS TECHNOLOGIES INC | $526,000 | – | 60,281 | +100.0% | 0.00% | – |
| ARD | New | ARDAGH GROUP SAcl a | $737,000 | – | 32,638 | +100.0% | 0.00% | – |
| POPE | New | POPE RESOURCESdepositry rcpt | $267,000 | – | 3,618 | +100.0% | 0.00% | – |
| POLA | New | POLAR POWER INC | $68,000 | – | 12,969 | +100.0% | 0.00% | – |
| PHT | New | PIONEER HIGH INCOME TRUST | $243,000 | – | 24,636 | +100.0% | 0.00% | – |
| QTRHF | New | QUARTERHILL INC | $80,000 | – | 55,676 | +100.0% | 0.00% | – |
| QPAC | New | QUINPARIO ACQUISITION CORP 2 | $114,000 | – | 11,546 | +100.0% | 0.00% | – |
| HUNTF | New | HUNTER MARITIME ACQUISITIONcl a | $975,000 | – | 99,700 | +100.0% | 0.00% | – |
| HNTWF | New | HUNTER MARITIME ACQ WARRANT 11.5 10/11/21*w exp 99/99/999 | $14,000 | – | 49,850 | +100.0% | 0.00% | – |
| NM | New | NAVIOS MARITIME HOLDINGS INC | $203,000 | – | 148,765 | +100.0% | 0.00% | – |
| SB | New | SAFE BULKERS INC | $182,000 | – | 79,847 | +100.0% | 0.00% | – |
| PTIE | New | PAIN THERAPEUTICS INC | $116,000 | – | 28,219 | +100.0% | 0.00% | – |
| OVID | New | OVID THERAPEUTICS INC | $292,000 | – | 27,842 | +100.0% | 0.00% | – |
| RGSEQ | New | REAL GOODS SOLAR INC-CLASS Acl a 2017 | $42,000 | – | 43,366 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 6.6% |
| MICROSOFT CORP COM | 42 | Q3 2023 | 5.9% |
| AMAZON COM INC COM | 42 | Q3 2023 | 3.9% |
| EXXON MOBIL CORP COM | 42 | Q3 2023 | 2.4% |
| JOHNSON & JOHNSON COM | 42 | Q3 2023 | 1.6% |
| BERKSHIRE HATHAWAY INC DEL CL B | 42 | Q3 2023 | 1.5% |
| META PLATFORMS INC-CLASS A | 42 | Q3 2023 | 1.9% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.4% |
| PROCTER & GAMBLE CO/THE | 42 | Q3 2023 | 1.3% |
| PFIZER INC COM | 42 | Q3 2023 | 1.1% |
View GEODE CAPITAL MANAGEMENT, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Fat Brands, Inc | February 14, 2023 | 79,888 | 6.3% |
| JAKKS PACIFIC INC | February 14, 2017 | 1,506,229 | 6.6% |
View GEODE CAPITAL MANAGEMENT, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-13 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-15 |
| SC 13G/A | 2023-02-14 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
View GEODE CAPITAL MANAGEMENT, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.