$386 Billion is the total value of GEODE CAPITAL MANAGEMENT, LLC's 4943 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FOXA | New | FOX CORP - CLASS A | $174,583,000 | – | 4,763,740 | +100.0% | 0.04% | – |
| AIV | New | APARTMENT INVT & MGMT CO -Acl a | $147,129,000 | – | 2,928,166 | +100.0% | 0.04% | – |
| STE | New | STERIS PLC | $109,912,000 | – | 858,488 | +100.0% | 0.03% | – |
| FOX | New | FOX CORP - CLASS B | $80,663,000 | – | 2,252,828 | +100.0% | 0.02% | – |
| CVET | New | COVETRUS INC | $28,814,000 | – | 905,128 | +100.0% | 0.01% | – |
| ESI | New | ELEMENT SOLUTIONS INC | $23,761,000 | – | 2,352,599 | +100.0% | 0.01% | – |
| New | WDAY 0.25 10/01/22note 0.250%10/0 | $17,648,000 | – | 12,500,000 | +100.0% | 0.01% | – | |
| New | ILMN 0 06/15/19note 6/1 | $18,353,000 | – | 15,000,000 | +100.0% | 0.01% | – | |
| ZTO | New | ZTO EXPRESS CAYMAN INC-ADRsponsored ads a | $18,346,000 | – | 1,008,150 | +100.0% | 0.01% | – |
| TROX | New | TRONOX HOLDINGS PLC-CLASS A | $17,021,000 | – | 1,294,387 | +100.0% | 0.00% | – |
| GIB | New | CGI INC | $16,338,000 | – | 239,618 | +100.0% | 0.00% | – |
| OPI | New | OFFICE PROPERTIES INCOME TRU | $16,121,000 | – | 583,276 | +100.0% | 0.00% | – |
| ARES | New | ARES MANAGEMENT CORP - A | $12,774,000 | – | 550,404 | +100.0% | 0.00% | – |
| ICL | New | ISRAEL CHEMICALS LTD | $12,267,000 | – | 2,364,773 | +100.0% | 0.00% | – |
| LYFT | New | LYFT INC-A | $12,424,000 | – | 158,700 | +100.0% | 0.00% | – |
| GG | New | GOLDCORP INC | $9,574,000 | – | 843,595 | +100.0% | 0.00% | – |
| New | MDCO 2.75 07/15/23note 2.750% 7/1 | $6,309,000 | – | 7,500,000 | +100.0% | 0.00% | – | |
| DSI | New | ISHARES MSCI KLD 400 SOCIALmsci kld400 soc | $8,719,000 | – | 82,661 | +100.0% | 0.00% | – |
| New | IONS 1 11/15/21note 1.000%11/1 | $6,759,000 | – | 5,000,000 | +100.0% | 0.00% | – | |
| PAGS | New | PAGSEGURO DIGITAL LTD-CL A | $6,836,000 | – | 229,022 | +100.0% | 0.00% | – |
| New | CTRP 1.25 09/15/22note 1.250% 9/1 | $7,101,000 | – | 7,000,000 | +100.0% | 0.00% | – | |
| CFXA | New | CFX 5 3/4 01/15/22unit 01/15/2022t | $8,668,000 | – | 65,000 | +100.0% | 0.00% | – |
| GOSS | New | GOSSAMER BIO INC | $4,507,000 | – | 207,997 | +100.0% | 0.00% | – |
| SHLLU | New | TORTOISE ACQUISITION CORPunit 03/04/2024 | $1,998,000 | – | 200,000 | +100.0% | 0.00% | – |
| TRNEU | New | TRINE ACQUISITION CORPunit 03/31/2021 | $2,004,000 | – | 200,000 | +100.0% | 0.00% | – |
| ALEC | New | ALECTOR INC | $2,473,000 | – | 132,154 | +100.0% | 0.00% | – |
| TME | New | TENCENT MUSIC ENTERTAINM-ADRspon ads | $3,178,000 | – | 176,977 | +100.0% | 0.00% | – |
| TH | New | TARGET HOSPITALITY CORP | $2,137,000 | – | 225,000 | +100.0% | 0.00% | – |
| THOR | New | SYNTHORX INC | $2,913,000 | – | 143,021 | +100.0% | 0.00% | – |
| New | CTRP 1 07/01/20note 1.000% 7/0 | $5,084,000 | – | 5,000,000 | +100.0% | 0.00% | – | |
| WNS | New | WNS HOLDINGS LTD-ADRspon adr | $3,692,000 | – | 69,316 | +100.0% | 0.00% | – |
| New | TWTR 1 09/15/21note 1.000% 9/1 | $4,704,000 | – | 5,000,000 | +100.0% | 0.00% | – | |
| DB | New | DEUTSCHE BANK AG-REGISTEREDnamen akt | $2,042,000 | – | 251,600 | +100.0% | 0.00% | – |
| WTRH | New | WAITR HOLDINGS INC | $5,471,000 | – | 445,213 | +100.0% | 0.00% | – |
| LGC | New | LEGACY ACQUISITION CORP-CL A | $2,008,000 | – | 200,000 | +100.0% | 0.00% | – |
| New | LXRX 5.25 12/01/21note 5.250%12/0 | $2,513,000 | – | 2,500,000 | +100.0% | 0.00% | – | |
| ENRPRA | New | ENR 7 1/2 01/15/22 S-A7.5 mcnv pfd a | $2,918,000 | – | 30,000 | +100.0% | 0.00% | – |
| New | PRO 2 12/01/19note 2.000%12/0 | $5,152,000 | – | 4,000,000 | +100.0% | 0.00% | – | |
| MOSC | New | MOSAIC ACQUISITION CORP-CL A | $3,024,000 | – | 300,000 | +100.0% | 0.00% | – |
| New | NXPI 1 12/01/19note 1.000%12/0 | $5,120,000 | – | 5,000,000 | +100.0% | 0.00% | – | |
| TIGO | New | MILLICOM INTL CELLULAR S.A. | $3,567,000 | – | 58,229 | +100.0% | 0.00% | – |
| SAFE | New | SAFEHOLD INC | $2,011,000 | – | 92,228 | +100.0% | 0.00% | – |
| New | NR 4 12/01/21note 4.000%12/0 | $4,915,000 | – | 4,000,000 | +100.0% | 0.00% | – | |
| ACHV | New | ACHIEVE LIFE SCIENCES INC | $114,000 | – | 35,389 | +100.0% | 0.00% | – |
| ADXS | New | ADVAXIS INC | $95,000 | – | 16,229 | +100.0% | 0.00% | – |
| ARPO | New | AERPIO PHARMACEUTICALS INC | $103,000 | – | 114,900 | +100.0% | 0.00% | – |
| ALRN | New | AILERON THERAPEUTICS INC | $93,000 | – | 47,945 | +100.0% | 0.00% | – |
| WTER | New | ALKALINE WATER CO INC/THE | $753,000 | – | 315,458 | +100.0% | 0.00% | – |
| APYX | New | APYX MEDICAL CORP | $1,348,000 | – | 213,640 | +100.0% | 0.00% | – |
| RKDA | New | ARCADIA BIOSCIENCES INC | $96,000 | – | 13,740 | +100.0% | 0.00% | – |
| FUV | New | ARCIMOTO INC | $385,000 | – | 80,414 | +100.0% | 0.00% | – |
| ARTW | New | ART'S-WAY MANUFACTURING CO | $66,000 | – | 32,042 | +100.0% | 0.00% | – |
| AEYE | New | AUDIOEYE INC | $252,000 | – | 28,064 | +100.0% | 0.00% | – |
| BKTI | New | BK TECHNOLOGIES CORP | $336,000 | – | 78,830 | +100.0% | 0.00% | – |
| CIB | New | BANCOLOMBIA S.A.-SPONS ADRspon adr pref | $606,000 | – | 11,885 | +100.0% | 0.00% | – |
| BIOC | New | BIOCEPT INC | $80,000 | – | 70,353 | +100.0% | 0.00% | – |
| BTAI | New | BIOXCEL THERAPEUTICS INC | $250,000 | – | 25,342 | +100.0% | 0.00% | – |
| TCPC | New | BLACKROCK TCP CAPITAL CORP | $389,000 | – | 27,491 | +100.0% | 0.00% | – |
| GOOS | New | CANADA GOOSE HOLDINGS INC | $219,000 | – | 4,565 | +100.0% | 0.00% | – |
| SAVA | New | CASSAVA SCIENCES INC | $85,000 | – | 66,068 | +100.0% | 0.00% | – |
| CLDX | New | CELLDEX THERAPEUTICS INC | $532,000 | – | 108,305 | +100.0% | 0.00% | – |
| KOF | New | COCA-COLA FEMSA SAB-SP ADRspon adr rep l | $206,000 | – | 3,134 | +100.0% | 0.00% | – |
| CRMD | New | CORMEDIX INC | $1,490,000 | – | 157,773 | +100.0% | 0.00% | – |
| DKL | New | DELEK LOGISTICS PARTNERS LP | $403,000 | – | 12,451 | +100.0% | 0.00% | – |
| New | DIFFUSION PHARMACEUTICALS IN | $37,000 | – | 10,060 | +100.0% | 0.00% | – | |
| DPW | New | DPW HOLDINGS INC | $4,000 | – | 13,968 | +100.0% | 0.00% | – |
| EVN | New | EATON VANCE MUNICIPAL INCOMEsh ben int | $301,000 | – | 24,741 | +100.0% | 0.00% | – |
| EFC | New | ELLINGTON FINANCIAL INC | $264,000 | – | 14,777 | +100.0% | 0.00% | – |
| ELGXQ | New | ENDOLOGIX INC | $734,000 | – | 111,058 | +100.0% | 0.00% | – |
| EYEN | New | EYENOVIA INC | $418,000 | – | 69,821 | +100.0% | 0.00% | – |
| FNCB | New | FNCB BANCORP INC | $598,000 | – | 77,740 | +100.0% | 0.00% | – |
| FGPRQ | New | FERRELLGAS PARTNERS-LPunit ltd part | $41,000 | – | 31,823 | +100.0% | 0.00% | – |
| AG | New | FIRST MAJESTIC SILVER CORP | $110,000 | – | 16,859 | +100.0% | 0.00% | – |
| FPL | New | FIRST TRUST NEW OPPORTUNITIE | $159,000 | – | 17,219 | +100.0% | 0.00% | – |
| GTYH | New | GTY GOVTECH INC | $401,000 | – | 45,655 | +100.0% | 0.00% | – |
| GSAH | New | GS ACQUISITION HOLDINGS- A | $1,002,000 | – | 100,000 | +100.0% | 0.00% | – |
| GIGRT | New | GIGCAPITAL INC - RTSright 03/06/2020 | $221,000 | – | 341,300 | +100.0% | 0.00% | – |
| GRVY | New | GRAVITY CO LTD-SPONSORED ADRsponsored ads ne | $274,000 | – | 4,254 | +100.0% | 0.00% | – |
| ASR | New | GRUPO AEROPORTUARIO SUR-ADRspon adr ser b | $277,000 | – | 1,719 | +100.0% | 0.00% | – |
| HARP | New | HARPOON THERAPEUTICS INC | $110,000 | – | 11,709 | +100.0% | 0.00% | – |
| HROW | New | HARROW HEALTH INC | $915,000 | – | 183,882 | +100.0% | 0.00% | – |
| HCACU | New | HENNESSY CAPITAL ACQUISITIONunit 99/99/9999 | $834,000 | – | 82,816 | +100.0% | 0.00% | – |
| HOV | New | HOVNANIAN ENTERPRISES-Acl a new | $560,000 | – | 51,119 | +100.0% | 0.00% | – |
| HMI | New | HUAMI CORP - ADRsponsored ads | $136,000 | – | 10,415 | +100.0% | 0.00% | – |
| HYRE | New | HYRECAR INC | $138,000 | – | 27,600 | +100.0% | 0.00% | – |
| ICON | New | ICONIX BRAND GROUP INC | $77,000 | – | 37,614 | +100.0% | 0.00% | – |
| INS | New | INTELLIGENT SYSTEMS CORP | $1,274,000 | – | 39,909 | +100.0% | 0.00% | – |
| LEGH | New | LEGACY HOUSING CORP | $345,000 | – | 29,012 | +100.0% | 0.00% | – |
| LMST | New | LIMESTONE BANCORP INC | $318,000 | – | 21,316 | +100.0% | 0.00% | – |
| LIQT | New | LIQTECH INTERNATIONAL INC | $925,000 | – | 430,262 | +100.0% | 0.00% | – |
| MIN | New | MFS INTERMEDIATE INC TRUSTsh ben int | $1,081,000 | – | 284,693 | +100.0% | 0.00% | – |
| MTBC | New | MTBC INC | $166,000 | – | 37,854 | +100.0% | 0.00% | – |
| MGA | New | MAGNA INTERNATIONAL INC | $214,000 | – | 4,401 | +100.0% | 0.00% | – |
| MAXR | New | MAXAR TECHNOLOGIES INC | $969,000 | – | 241,118 | +100.0% | 0.00% | – |
| MLNTQ | New | MELINTA THERAPEUTICS INC | $438,000 | – | 123,382 | +100.0% | 0.00% | – |
| MFGP | New | MICRO FOCUS INTL-SPN ADRspon adr new | $259,000 | – | 10,070 | +100.0% | 0.00% | – |
| MNCLW | New | MONOCLE ACQUISITION COR-CW24*w exp 12/06/202 | $112,000 | – | 350,000 | +100.0% | 0.00% | – |
| MR | New | MONTAGE RESOURCES CORP | $1,188,000 | – | 78,998 | +100.0% | 0.00% | – |
| NGL | New | NGL ENERGY PARTNERS LP | $286,000 | – | 20,387 | +100.0% | 0.00% | – |
| NIO | New | NIO INC - ADRspon ads | $201,000 | – | 39,425 | +100.0% | 0.00% | – |
| GF | New | NEW GERMANY FUND | $820,000 | – | 58,761 | +100.0% | 0.00% | – |
| NXE | New | NEXGEN ENERGY LTD | $64,000 | – | 39,734 | +100.0% | 0.00% | – |
| NITE | New | NIGHTSTAR THERAPEUTICS PLCadr | $209,000 | – | 8,267 | +100.0% | 0.00% | – |
| OSB | New | NORBORD INC | $851,000 | – | 27,944 | +100.0% | 0.00% | – |
| JQC | New | NUVEEN CREDIT STRAT INC FD | $1,913,000 | – | 247,531 | +100.0% | 0.00% | – |
| OHRP | New | OHR PHARMACEUTICAL INC | $30,000 | – | 13,409 | +100.0% | 0.00% | – |
| ORGO | New | ORGANOGENESIS HOLDINGS INC | $1,003,000 | – | 133,811 | +100.0% | 0.00% | – |
| PDSB | New | PDS BIOTECHNOLOGY CORP | $87,000 | – | 11,788 | +100.0% | 0.00% | – |
| PHAS | New | PHASEBIO PHARMACEUTICALS INC | $725,000 | – | 76,304 | +100.0% | 0.00% | – |
| PVTWS | New | PIVOTAL SOFTWARE INC - CW24*w exp 12/01/202 | $537,000 | – | 1,250,000 | +100.0% | 0.00% | – |
| PAGP | New | PLAINS GP HOLDINGS LP-CL Altd partnr int a | $326,000 | – | 14,197 | +100.0% | 0.00% | – |
| PULM | New | PULMATRIX INC | $53,000 | – | 42,322 | +100.0% | 0.00% | – |
| QD | New | QUDIAN INC-SPON ADRadr | $877,000 | – | 173,479 | +100.0% | 0.00% | – |
| RMT | New | ROYCE MICRO-CAP TRUST INC | $937,000 | – | 112,553 | +100.0% | 0.00% | – |
| SAEXQ | New | SAEXPLORATION HOLDINGS INC | $76,000 | – | 22,492 | +100.0% | 0.00% | – |
| SAMAW | New | SCHULTZE SPECIAL PURPOSE -24*w exp 12/31/202 | $93,000 | – | 300,000 | +100.0% | 0.00% | – |
| STNLW | New | SENTINEL ENERGY SERVICE-CW22*w exp 11/02/202 | $352,000 | – | 517,900 | +100.0% | 0.00% | – |
| SPE | New | SPECIAL OPPORTUNITIES FUND | $650,000 | – | 48,464 | +100.0% | 0.00% | – |
| STAF | New | STAFFING 360 SOLUTIONS INC | $47,000 | – | 32,301 | +100.0% | 0.00% | – |
| TCP | New | TC PIPELINES LP | $703,000 | – | 18,826 | +100.0% | 0.00% | – |
| TWN | New | TAIWAN FUND INC | $353,000 | – | 19,729 | +100.0% | 0.00% | – |
| THWWW | New | TARGET HOSPITALITY CORP-CW25*w exp 03/15/202 | $548,000 | – | 354,165 | +100.0% | 0.00% | – |
| TRNX | New | TARONIS TECHNOLOGIES INC | $43,000 | – | 68,462 | +100.0% | 0.00% | – |
| GIM | New | TEMPLETON GLOBAL INCOME FUND | $1,828,000 | – | 290,241 | +100.0% | 0.00% | – |
| TROV | New | TROVAGENE INC | $62,000 | – | 16,581 | +100.0% | 0.00% | – |
| TRWH | New | TWIN RIVER WORLDWIDE HOLDING | $419,000 | – | 14,002 | +100.0% | 0.00% | – |
| UXIN | New | UXIN LTD - ADRads | $199,000 | – | 52,651 | +100.0% | 0.00% | – |
| VTIQW | New | VECTOIQ ACQUISITION CO-CW23*w exp 05/11/202 | $400,000 | – | 1,000,000 | +100.0% | 0.00% | – |
| WIA | New | WESTERN ASSET INFL-LINK SEC | $988,000 | – | 88,152 | +100.0% | 0.00% | – |
| WRAP | New | WRAP TECHNOLOGIES INC | $300,000 | – | 42,363 | +100.0% | 0.00% | – |
| XFOR | New | X4 PHARMACEUTICALS INC | $224,000 | – | 12,902 | +100.0% | 0.00% | – |
| ZLAB | New | ZAI LAB LTD-ADRadr | $413,000 | – | 14,007 | +100.0% | 0.00% | – |
| ANDAW | New | ANDINA ACQUISITION CORP-CW24*w exp 07/31/202 | $54,000 | – | 300,000 | +100.0% | 0.00% | – |
| EARS | New | AURIS MEDICAL HOLDING LTD | $31,000 | – | 91,689 | +100.0% | 0.00% | – |
| CIC | New | CAPITOL INVESTMENT CORP IV-Acl a ord | $152,000 | – | 15,000 | +100.0% | 0.00% | – |
| UROV | New | UROVANT SCIENCES LTD | $391,000 | – | 38,943 | +100.0% | 0.00% | – |
| WINSF | New | WINS FINANCE HOLDINGS INC | $224,000 | – | 9,151 | +100.0% | 0.00% | – |
| SPOT | New | SPOTIFY TECHNOLOGY SA | $354,000 | – | 2,551 | +100.0% | 0.00% | – |
| RWLK | New | REWALK ROBOTICS LTD | $61,000 | – | 11,372 | +100.0% | 0.00% | – |
| CPLP | New | CAPITAL PRODUCT PARTNERS LPpartnershp units | $794,000 | – | 75,878 | +100.0% | 0.00% | – |
| DSSI | New | DIAMOND S SHIPPING INC | $541,000 | – | 52,116 | +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 2019-05-14
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 | 2024-02-13 |
| 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 |
| 13F-HR | 2022-02-11 |
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.