$413 Billion is the total value of GEODE CAPITAL MANAGEMENT, LLC's 5165 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DD | New | DUPONT DE NEMOURS INC | $774,965,000 | – | 10,341,041 | +100.0% | 0.19% | – |
| DOW | New | DOW INC | $476,573,000 | – | 9,682,103 | +100.0% | 0.12% | – |
| CTVA | New | CORTEVA INC | $315,910,000 | – | 10,701,033 | +100.0% | 0.08% | – |
| AMCR | New | AMCOR PLCord | $230,013,000 | – | 20,047,256 | +100.0% | 0.06% | – |
| UBER | New | UBER TECHNOLOGIES INC | $73,103,000 | – | 1,577,524 | +100.0% | 0.02% | – |
| CUZ | New | COUSINS PROPERTIES INC | $73,781,000 | – | 2,039,842 | +100.0% | 0.02% | – |
| IAA | New | IAA INC | $64,254,000 | – | 1,656,894 | +100.0% | 0.02% | – |
| TRP | New | TC ENERGY CORP | $51,871,000 | – | 1,035,356 | +100.0% | 0.01% | – |
| HZNP | New | HORIZON THERAPEUTICS PLC | $49,941,000 | – | 2,075,714 | +100.0% | 0.01% | – |
| AUB | New | ATLANTIC UNION BANKSHARES CO | $34,365,000 | – | 972,708 | +100.0% | 0.01% | – |
| AVTR | New | AVANTOR INC | $30,674,000 | – | 1,606,862 | +100.0% | 0.01% | – |
| AM | New | ANTERO MIDSTREAM CORP | $26,133,000 | – | 2,280,384 | +100.0% | 0.01% | – |
| BYND | New | BEYOND MEAT INC | $22,688,000 | – | 141,203 | +100.0% | 0.01% | – |
| PINS | New | PINTEREST INC- CLASS Acl a | $17,257,000 | – | 633,995 | +100.0% | 0.00% | – |
| KTB | New | KONTOOR BRANDS INC | $15,602,000 | – | 556,852 | +100.0% | 0.00% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS-Acl a | $16,141,000 | – | 181,789 | +100.0% | 0.00% | – |
| HLIO | New | HELIOS TECHNOLOGIES INC | $18,508,000 | – | 398,799 | +100.0% | 0.00% | – |
| DBI | New | DESIGNER BRANDS INC-CLASS Acl a | $15,935,000 | – | 831,249 | +100.0% | 0.00% | – |
| WTRU | New | WTR 6 04/30/22unit 04/30/2022 | $17,139,000 | – | 300,000 | +100.0% | 0.00% | – |
| PSN | New | PARSONS CORP | $14,129,000 | – | 383,316 | +100.0% | 0.00% | – |
| New | SLAB 1.375 03/01/22note 1.375% 3/0 | $13,732,000 | – | 11,050,000 | +100.0% | 0.00% | – | |
| New | SCTY 0 12/01/20note 12/0 | $11,783,000 | – | 12,500,000 | +100.0% | 0.00% | – | |
| TW | New | TRADEWEB MARKETS INC-CLASS Acl a | $14,392,000 | – | 328,525 | +100.0% | 0.00% | – |
| CCCWS | New | CLARIVATE ANALYTICS PLC-CW23*w exp 11/09/201 | $10,548,000 | – | 2,220,650 | +100.0% | 0.00% | – |
| ESV | New | ENSCO ROWAN PLC - CLASS A | $12,794,000 | – | 1,499,963 | +100.0% | 0.00% | – |
| KSA | New | ISHARES MSCI SAUDI ARABIA ETmsci saudi arbia | $8,122,000 | – | 246,000 | +100.0% | 0.00% | – |
| New | CY 4.5 01/15/22note 4.500% 1/1 | $8,397,000 | – | 5,000,000 | +100.0% | 0.00% | – | |
| YPF | New | YPF S.A.-SPONSORED ADRspon adr cl d | $7,080,000 | – | 391,395 | +100.0% | 0.00% | – |
| New | DXCM 0.75 05/15/22note 0.750% 5/1 | $7,978,000 | – | 5,000,000 | +100.0% | 0.00% | – | |
| NG | New | NOVAGOLD RESOURCES INC | $6,558,000 | – | 1,113,932 | +100.0% | 0.00% | – |
| OSW | New | ONESPAWORLD HOLDINGS LTD | $7,379,000 | – | 476,116 | +100.0% | 0.00% | – |
| BMA | New | BANCO MACRO SA-ADRspon adr b | $7,580,000 | – | 104,765 | +100.0% | 0.00% | – |
| LEVI | New | LEVI STRAUSS & CO- CLASS A | $6,638,000 | – | 317,948 | +100.0% | 0.00% | – |
| GLOB | New | GLOBANT SA | $7,706,000 | – | 76,712 | +100.0% | 0.00% | – |
| New | GSCCN 7 08/15/21note 7.000% 8/1 | $6,832,000 | – | 6,000,000 | +100.0% | 0.00% | – | |
| New | MFA 6.25 06/15/24note 6.250% 6/1 | $8,034,000 | – | 8,000,000 | +100.0% | 0.00% | – | |
| New | GPRE 4.125 09/01/22note 4.125% 9/0 | $2,586,000 | – | 3,000,000 | +100.0% | 0.00% | – | |
| New | JAZZ 1.875 08/15/21note 1.875% 8/1 | $5,088,000 | – | 5,000,000 | +100.0% | 0.00% | – | |
| New | KREF 6.125 05/15/23note 6.125% 5/1 | $5,168,000 | – | 5,000,000 | +100.0% | 0.00% | – | |
| New | GCI 4.75 04/15/24note 4.750% 4/1 | $4,033,000 | – | 4,000,000 | +100.0% | 0.00% | – | |
| FSV | New | FIRSTSERVICE CORP | $2,916,000 | – | 30,401 | +100.0% | 0.00% | – |
| New | MDCO 2.5 01/15/22note 2.500% 1/1 | $2,401,000 | – | 2,000,000 | +100.0% | 0.00% | – | |
| DX | New | DYNEX CAPITAL INC | $5,184,000 | – | 309,510 | +100.0% | 0.00% | – |
| NBN | New | NORTHEAST BANK | $2,946,000 | – | 106,822 | +100.0% | 0.00% | – |
| DEACU | New | DIAMOND EAGLE ACQUISITION COunit 06/30/2026 | $2,076,000 | – | 206,416 | +100.0% | 0.00% | – |
| New | CY 2 02/01/23note 2.000% 2/0 | $3,538,000 | – | 3,000,000 | +100.0% | 0.00% | – | |
| CYCN | New | CYCLERION THERAPEUTICS INC | $2,764,000 | – | 241,446 | +100.0% | 0.00% | – |
| PD | New | PAGERDUTY INC | $4,486,000 | – | 95,349 | +100.0% | 0.00% | – |
| PAM | New | PAMPA ENERGIA SA-SPON ADRspons adr lvl i | $4,746,000 | – | 137,839 | +100.0% | 0.00% | – |
| New | PRTK 4.75 05/01/24note 4.750% 5/0 | $3,776,000 | – | 5,615,000 | +100.0% | 0.00% | – | |
| PAYS | New | PAYSIGN INC | $5,323,000 | – | 398,199 | +100.0% | 0.00% | – |
| CRTX | New | CORTEXYME INC | $2,294,000 | – | 53,976 | +100.0% | 0.00% | – |
| CNR | New | CORNERSTONE BUILDING BRANDS | $2,992,000 | – | 513,295 | +100.0% | 0.00% | – |
| New | PLUG 5.5 03/15/23note 5.500% 3/1 | $2,189,000 | – | 2,000,000 | +100.0% | 0.00% | – | |
| CCO | New | CLEAR CHANNEL OUTDOOR HOLDIN | $2,410,000 | – | 510,677 | +100.0% | 0.00% | – |
| RAD | New | RITE AID CORP | $5,297,000 | – | 661,402 | +100.0% | 0.00% | – |
| CARE | New | CARTER BANK & TRUST | $4,227,000 | – | 214,050 | +100.0% | 0.00% | – |
| SCPL | New | SCIPLAY CORP-CLASS Acl a | $2,342,000 | – | 170,878 | +100.0% | 0.00% | – |
| SWAV | New | SHOCKWAVE MEDICAL INC | $5,124,000 | – | 89,765 | +100.0% | 0.00% | – |
| SILK | New | SILK ROAD MEDICAL INC | $4,346,000 | – | 89,695 | +100.0% | 0.00% | – |
| MNRL | New | BRIGHAM MINERALS INC-CL A | $4,282,000 | – | 199,569 | +100.0% | 0.00% | – |
| New | BXMT 4.375 05/05/22note 4.375% 5/0 | $5,223,000 | – | 5,000,000 | +100.0% | 0.00% | – | |
| New | TTMI 1.75 12/15/20note 1.750%12/1 | $5,307,000 | – | 4,500,000 | +100.0% | 0.00% | – | |
| TEO | New | TELECOM ARGENTINA SA-SP ADRspon adr rep b | $3,245,000 | – | 184,980 | +100.0% | 0.00% | – |
| New | TEVA 0.25 02/01/26 Cdbcv 0.250% 2/0 | $2,295,000 | – | 2,510,000 | +100.0% | 0.00% | – | |
| TMDX | New | TRANSMEDICS GROUP INC | $2,279,000 | – | 78,626 | +100.0% | 0.00% | – |
| TGS | New | TRANSPORTADOR GAS SUR-SP Bsponsored ads b | $2,446,000 | – | 170,200 | +100.0% | 0.00% | – |
| TPTX | New | TURNING POINT THERAPEUTICS I | $4,780,000 | – | 117,456 | +100.0% | 0.00% | – |
| New | VNE 4 06/01/24note 4.000% 6/0 | $3,109,000 | – | 3,000,000 | +100.0% | 0.00% | – | |
| New | ACOR 1.75 06/15/21note 1.750% 6/1 | $2,542,000 | – | 3,000,000 | +100.0% | 0.00% | – | |
| WTRE | New | WATFORD HOLDINGS LTD | $3,480,000 | – | 126,926 | +100.0% | 0.00% | – |
| OEC | New | ORION ENGINEERED CARBONS SA | $6,042,000 | – | 282,235 | +100.0% | 0.00% | – |
| BBCP | New | CONCRETE PUMPING HOLDINGS IN | $1,578,000 | – | 308,383 | +100.0% | 0.00% | – |
| AEZS | New | AETERNA ZENTARIS INC | $70,000 | – | 23,853 | +100.0% | 0.00% | – |
| New | PRIORITY TECHNOLOGY HOLDINGS | $239,000 | – | 30,473 | +100.0% | 0.00% | – | |
| AXGT | New | AXOVANT GENE THERAPIES LTD | $125,000 | – | 20,115 | +100.0% | 0.00% | – |
| CIX | New | COMPX INTERNATIONAL INCcl a | $170,000 | – | 10,077 | +100.0% | 0.00% | – |
| CODI | New | COMPASS DIVERSIFIED HOLDINGSsh ben int | $468,000 | – | 24,535 | +100.0% | 0.00% | – |
| PRVB | New | PROVENTION BIO INC | $2,054,000 | – | 169,762 | +100.0% | 0.00% | – |
| CBAN | New | COLONY BANKCORP | $1,061,000 | – | 62,634 | +100.0% | 0.00% | – |
| MARA | New | MARATHON PATENT GROUP INC | $68,000 | – | 23,566 | +100.0% | 0.00% | – |
| CICWS | New | CAPITOL INVESTMENT CO-CW25*w exp 01/01/202 | $625,000 | – | 450,000 | +100.0% | 0.00% | – |
| QTT | New | QUTOUTIAO INC-ADR | $74,000 | – | 18,799 | +100.0% | 0.00% | – |
| CODA | New | CODA OCTOPUS GROUP INC | $666,000 | – | 51,071 | +100.0% | 0.00% | – |
| CCCL | New | CHINA CERAMICS CO LTD | $9,000 | – | 10,848 | +100.0% | 0.00% | – |
| GLO | New | CLOUGH GLBL OPPORTUNITIES FDsh ben int | $242,000 | – | 25,897 | +100.0% | 0.00% | – |
| MNSB | New | MAINSTREET BANCSHARES INC | $1,593,000 | – | 69,911 | +100.0% | 0.00% | – |
| ASA | New | ASA GOLD AND PRECIOUS METALS | $255,000 | – | 22,352 | +100.0% | 0.00% | – |
| CINR | New | CINER RESOURCES LP | $941,000 | – | 48,540 | +100.0% | 0.00% | – |
| CHT | New | CHUNGHWA TELECOM LT-SPON ADRspon adr new11 | $431,000 | – | 11,508 | +100.0% | 0.00% | – |
| CJJD | New | CHINA JO-JO DRUGSTORES INC | $116,000 | – | 105,303 | +100.0% | 0.00% | – |
| CREG | New | CHINA RECYCLING ENERGY CORP | $13,000 | – | 32,325 | +100.0% | 0.00% | – |
| New | RTRX 2.5 09/15/25note 2.500% 9/1 | $1,791,000 | – | 2,000,000 | +100.0% | 0.00% | – | |
| MCN | New | MADISON COVERED CALL & EQUIT | $117,000 | – | 17,842 | +100.0% | 0.00% | – |
| REXN | New | REXAHN PHARMACEUTICALS INC | $137,000 | – | 26,579 | +100.0% | 0.00% | – |
| KLDO | New | KALEIDO BIOSCIENCES INC | $902,000 | – | 77,818 | +100.0% | 0.00% | – |
| HFFG | New | HF FOODS GROUP INC | $1,789,000 | – | 51,404 | +100.0% | 0.00% | – |
| RRTS | New | ROADRUNNER TRANSPORTATION SY | $324,000 | – | 33,949 | +100.0% | 0.00% | – |
| CMCM | New | CHEETAH MOBILE INC - ADRadr | $327,000 | – | 92,280 | +100.0% | 0.00% | – |
| IMUX | New | IMMUNIC INC | $121,000 | – | 10,611 | +100.0% | 0.00% | – |
| LHCWS | New | LEO HOLDINGS CORP - CW23*w exp 02/07/202 | $375,000 | – | 300,000 | +100.0% | 0.00% | – |
| SKM | New | SK TELECOM CO LTD-SPON ADRsponsored adr | $214,000 | – | 8,648 | +100.0% | 0.00% | – |
| ACU | New | ACME UNITED CORP | $509,000 | – | 22,544 | +100.0% | 0.00% | – |
| SACH | New | SACHEM CAPITAL CORP | $479,000 | – | 90,236 | +100.0% | 0.00% | – |
| MMAC | New | MMA CAPITAL HOLDINGS INC | $1,620,000 | – | 48,431 | +100.0% | 0.00% | – |
| SSL | New | SASOL LTD-SPONSORED ADRsponsored adr | $433,000 | – | 17,469 | +100.0% | 0.00% | – |
| IGC | New | INDIA GLOBALIZATION CAPITAL | $325,000 | – | 198,608 | +100.0% | 0.00% | – |
| RBZHF | New | REEBONZ HOLDING LTD | $84,000 | – | 22,479 | +100.0% | 0.00% | – |
| SIC | New | SELECT INTERIOR CONCEPTS-Acl a | $1,172,000 | – | 100,651 | +100.0% | 0.00% | – |
| CAPR | New | CAPRICOR THERAPEUTICS INC | $43,000 | – | 13,045 | +100.0% | 0.00% | – |
| SDRLF | New | SEADRILL LTD | $1,141,000 | – | 274,520 | +100.0% | 0.00% | – |
| SHG | New | SHINHAN FINANCIAL GROUP-ADRspn adr restrd | $423,000 | – | 10,899 | +100.0% | 0.00% | – |
| SHOP | New | SHOPIFY INC - CLASS Acl a | $337,000 | – | 1,126 | +100.0% | 0.00% | – |
| SBGL | New | SIBANYE GOLD LTD-SPONS ADRsponsored adr | $309,000 | – | 65,057 | +100.0% | 0.00% | – |
| New | GLOWPOINT INC | $36,000 | – | 34,074 | +100.0% | 0.00% | – | |
| IAF | New | ABERDEEN AUSTRALIA EQUITY FD | $283,000 | – | 51,666 | +100.0% | 0.00% | – |
| FLY | New | FLY LEASING LTD-ADRsponsored adr | $181,000 | – | 10,429 | +100.0% | 0.00% | – |
| SOGO | New | SOGOU INC-ADRadr repstg a | $506,000 | – | 123,543 | +100.0% | 0.00% | – |
| GFI | New | GOLD FIELDS LTD-SPONS ADRsponsored adr | $136,000 | – | 25,336 | +100.0% | 0.00% | – |
| TPGHWS | New | TPG PACE HOLDINGS CORP-CW*w exp 06/27/202 | $400,000 | – | 250,000 | +100.0% | 0.00% | – |
| SOLY | New | SOLITON INC | $263,000 | – | 17,907 | +100.0% | 0.00% | – |
| SONM | New | SONIM TECHNOLOGIES INC | $526,000 | – | 41,337 | +100.0% | 0.00% | – |
| SPFI | New | SOUTH PLAINS FINANCIAL INC | $702,000 | – | 42,547 | +100.0% | 0.00% | – |
| KB | New | KB FINANCIAL GROUP INC-ADRsponsored adr | $374,000 | – | 9,490 | +100.0% | 0.00% | – |
| YCBD | New | CBDMD INC | $846,000 | – | 143,488 | +100.0% | 0.00% | – |
| ANY | New | SPHERE 3D CORP | $18,000 | – | 12,002 | +100.0% | 0.00% | – |
| ALC | New | ALCON INC | $556,000 | – | 8,972 | +100.0% | 0.00% | – |
| BPL | New | BUCKEYE PARTNERS LPunit ltd partn | $535,000 | – | 13,039 | +100.0% | 0.00% | – |
| SGU | New | STAR GROUP LPunit ltd partnr | $972,000 | – | 97,310 | +100.0% | 0.00% | – |
| SSFN | New | STEWARDSHIP FINANCIAL CORP | $842,000 | – | 54,467 | +100.0% | 0.00% | – |
| BRID | New | BRIDGFORD FOODS CORP | $433,000 | – | 14,578 | +100.0% | 0.00% | – |
| BRFS | New | BRF SA-ADRsponsored adr | $90,000 | – | 11,844 | +100.0% | 0.00% | – |
| PACDQ | New | PACIFIC DRILLING SA | $1,762,000 | – | 139,905 | +100.0% | 0.00% | – |
| APRN | New | BLUE APRON HOLDINGS INC-Acl a new | $251,000 | – | 37,240 | +100.0% | 0.00% | – |
| BRACR | New | BLACK RIDGE ACQU CORP-RTSright 07/10/2019 | $62,000 | – | 149,200 | +100.0% | 0.00% | – |
| IGLD | New | INTERNET GOLD-GOLDEN LINESord | $3,000 | – | 10,302 | +100.0% | 0.00% | – |
| TCRR | New | TCR2 THERAPEUTICS INC | $576,000 | – | 40,277 | +100.0% | 0.00% | – |
| FMCIW | New | FORUM MERGER II CORP - W*w exp 09/30/202 | $252,000 | – | 400,000 | +100.0% | 0.00% | – |
| BSGM | New | BIOSIG TECHNOLOGIES INC | $1,770,000 | – | 188,553 | +100.0% | 0.00% | – |
| BPMX | New | BIOPHARMX CORP | $16,000 | – | 26,866 | +100.0% | 0.00% | – |
| LMB | New | LIMBACH HOLDINGS INC | $189,000 | – | 20,849 | +100.0% | 0.00% | – |
| BPTH | New | BIO-PATH HOLDINGS INC | $185,000 | – | 13,876 | +100.0% | 0.00% | – |
| BILI | New | BILIBILI INC-SPONSORED ADRspons ads rep z | $937,000 | – | 57,632 | +100.0% | 0.00% | – |
| NCTY | New | THE9 LTD-ADRspon ads cl a | $29,000 | – | 23,845 | +100.0% | 0.00% | – |
| STKS | New | ONE GROUP HOSPITALITY INC/TH | $94,000 | – | 29,385 | +100.0% | 0.00% | – |
| FSM | New | FORTUNA SILVER MINES INC | $46,000 | – | 16,292 | +100.0% | 0.00% | – |
| TST | New | THESTREET INC | $130,000 | – | 21,332 | +100.0% | 0.00% | – |
| BBAR | New | BBVA ARGENTINA SA-ADRsponsored adr | $1,620,000 | – | 144,097 | +100.0% | 0.00% | – |
| TSU | New | TIM PARTICIPACOES SA-ADRsponsored adr | $188,000 | – | 12,626 | +100.0% | 0.00% | – |
| GLG | New | BAT GROUP INC | $9,000 | – | 16,515 | +100.0% | 0.00% | – |
| SHLL | New | TORTOISE ACQUISITION CORP-Acl a | $1,944,000 | – | 200,000 | +100.0% | 0.00% | – |
| SHLLWS | New | TORTOISE ACQUISITION -CW24*w exp 03/04/202 | $70,000 | – | 100,000 | +100.0% | 0.00% | – |
| RACE | New | FERRARI NV | $573,000 | – | 3,554 | +100.0% | 0.00% | – |
| TRMT | New | TREMONT MORTGAGE TRUST | $57,000 | – | 14,007 | +100.0% | 0.00% | – |
| TRVI | New | TREVI THERAPEUTICS INC | $311,000 | – | 41,482 | +100.0% | 0.00% | – |
| FNV | New | FRANCO-NEVADA CORP | $233,000 | – | 2,750 | +100.0% | 0.00% | – |
| FRAF | New | FRANKLIN FINANCIAL SERVICES | $1,525,000 | – | 40,023 | +100.0% | 0.00% | – |
| BFC | New | BANK FIRST CORP | $1,895,000 | – | 27,489 | +100.0% | 0.00% | – |
| LACQ | New | LEISURE ACQUISITION CORP | $1,013,000 | – | 100,000 | +100.0% | 0.00% | – |
| FCEL | New | FUELCELL ENERGY INC | $15,000 | – | 86,189 | +100.0% | 0.00% | – |
| FTFT | New | FUTURE FINTECH GROUP INC | $28,000 | – | 23,108 | +100.0% | 0.00% | – |
| FVCB | New | FVCBANKCORP INC | $1,427,000 | – | 73,515 | +100.0% | 0.00% | – |
| AVGR | New | AVINGER INC | $66,000 | – | 22,052 | +100.0% | 0.00% | – |
| ATXI | New | AVENUE THERAPEUTICS INC | $427,000 | – | 67,798 | +100.0% | 0.00% | – |
| AVDR | New | AVEDRO INC | $1,533,000 | – | 78,076 | +100.0% | 0.00% | – |
| AVCO | New | AVALON GLOBOCARE CORP | $269,000 | – | 103,733 | +100.0% | 0.00% | – |
| GWGH | New | GWG HOLDINGS INC | $87,000 | – | 12,283 | +100.0% | 0.00% | – |
| VLRXQ | New | VALERITAS HOLDINGS INC | $56,000 | – | 21,512 | +100.0% | 0.00% | – |
| GCV | New | GABELLI CONV AND INCOME SEC | $133,000 | – | 25,961 | +100.0% | 0.00% | – |
| ISEE | New | IVERIC BIO INC | $225,000 | – | 173,774 | +100.0% | 0.00% | – |
| VFF | New | VILLAGE FARMS INTERNATIONAL | $283,000 | – | 24,746 | +100.0% | 0.00% | – |
| HOOK | New | HOOKIPA PHARMA INC | $116,000 | – | 17,296 | +100.0% | 0.00% | – |
| ARCT | New | ARCTURUS THERAPEUTICS HOLDIN | $127,000 | – | 13,473 | +100.0% | 0.00% | – |
| IGD | New | VOYA GLBL EQTY DVD & PRM OPP | $200,000 | – | 30,814 | +100.0% | 0.00% | – |
| HSON | New | HUDSON GLOBAL INC | $126,000 | – | 10,140 | +100.0% | 0.00% | – |
| APHA | New | APHRIA INC | $766,000 | – | 109,000 | +100.0% | 0.00% | – |
| LPL | New | LG DISPLAY CO LTD-ADRspons adr rep | $138,000 | – | 17,929 | +100.0% | 0.00% | – |
| APEX | New | APEX GLOBAL BRANDS INC | $29,000 | – | 71,633 | +100.0% | 0.00% | – |
| IIPR | New | INNOVATIVE INDUSTRIAL PROPER | $390,000 | – | 3,164 | +100.0% | 0.00% | – |
| CAF | New | MORGAN STANLEY CHINA A SHARE | $401,000 | – | 18,471 | +100.0% | 0.00% | – |
| ENOB | New | ENOCHIAN BIOSCIENCES INC | $240,000 | – | 53,519 | +100.0% | 0.00% | – |
| MOTS | New | MOTUS GI HOLDINGS INC | $446,000 | – | 147,270 | +100.0% | 0.00% | – |
| ET | New | ENERGY TRANSFER LP | $265,000 | – | 18,848 | +100.0% | 0.00% | – |
| NGM | New | NGM BIOPHARMACEUTICALS INC | $1,452,000 | – | 99,181 | +100.0% | 0.00% | – |
| NRCG | New | NRC GROUP HOLDINGS CORP | $867,000 | – | 78,080 | +100.0% | 0.00% | – |
| NAVB | New | NAVIDEA BIOPHARMACEUTICALS I | $22,000 | – | 36,009 | +100.0% | 0.00% | – |
| NVCN | New | NEOVASC INC | $41,000 | – | 86,027 | +100.0% | 0.00% | – |
| EXG | New | EATON VANCE TAX-MANAGED GLOB | $127,000 | – | 15,379 | +100.0% | 0.00% | – |
| KEP | New | KOREA ELEC POWER CORP-SP ADRsponsored adr | $174,000 | – | 15,685 | +100.0% | 0.00% | – |
| USAS | New | AMERICAS SILVER CORP | $168,000 | – | 72,030 | +100.0% | 0.00% | – |
| PCF | New | HIGH INCOME SECURITIES FUND | $330,000 | – | 39,988 | +100.0% | 0.00% | – |
| DYAI | New | DYADIC INTERNATIONAL INC | $1,081,000 | – | 172,760 | +100.0% | 0.00% | – |
| NXTC | New | NEXTCURE INC | $980,000 | – | 65,454 | +100.0% | 0.00% | – |
| MCEP | New | MID-CON ENERGY PARTNERS LP | $5,000 | – | 12,520 | +100.0% | 0.00% | – |
| ARL | New | AMERICAN REALTY INVESTORS IN | $184,000 | – | 13,499 | +100.0% | 0.00% | – |
| NBY | New | NOVABAY PHARMACEUTICALS INC | $17,000 | – | 10,371 | +100.0% | 0.00% | – |
| WF | New | WOORI FINANCIAL-SPON ADRsponsored ads | $256,000 | – | 6,977 | +100.0% | 0.00% | – |
| NVAX | New | NOVAVAX INC | $2,008,000 | – | 342,718 | +100.0% | 0.00% | – |
| RDY | New | DR. REDDY'S LABORATORIES-ADRadr | $254,000 | – | 7,259 | +100.0% | 0.00% | – |
| GNCA | New | GENOCEA BIOSCIENCES INC | $116,000 | – | 29,765 | +100.0% | 0.00% | – |
| New | MICRO FOCUS INTL-SPN ADRspon adr new | $309,000 | – | 11,831 | +100.0% | 0.00% | – | |
| OZM | New | OCH-ZIFF CAPITAL MANAGE-Acl a new | $1,968,000 | – | 85,789 | +100.0% | 0.00% | – |
| AMTB | New | AMERANT BANCORP INCcl a | $1,994,000 | – | 101,199 | +100.0% | 0.00% | – |
| EXFO | New | EXFO INC | $44,000 | – | 11,624 | +100.0% | 0.00% | – |
| ATHE | New | ALTERITY THERAPEUTICS-ADRsponsored adr | $16,000 | – | 12,128 | +100.0% | 0.00% | – |
| ONCS | New | ONCOSEC MEDICAL INC | $108,000 | – | 43,073 | +100.0% | 0.00% | – |
| ONCT | New | ONCTERNAL THERAPEUTICS INC | $134,000 | – | 20,180 | +100.0% | 0.00% | – |
| ONE | New | ONESMART INTERNATIONAL -ADRsponsored ads | $211,000 | – | 26,587 | +100.0% | 0.00% | – |
| XIN | New | XINYUAN REAL ESTATE CO L-ADRspons adr | $99,000 | – | 23,853 | +100.0% | 0.00% | – |
| ORMP | New | ORAMED PHARMACEUTICALS INC | $60,000 | – | 16,957 | +100.0% | 0.00% | – |
| MESO | New | MESOBLAST LTD- SPON ADRspons adr | $61,000 | – | 11,676 | +100.0% | 0.00% | – |
| OTLK | New | OUTLOOK THERAPEUTICS INC | $67,000 | – | 32,480 | +100.0% | 0.00% | – |
| GGB | New | GERDAU SA -SPON ADRspon adr rep pfd | $66,000 | – | 17,120 | +100.0% | 0.00% | – |
| SCZRT | New | CUSHING RENAISSANCE-RTS W/Iright 07/18/2019 | $8,000 | – | 41,366 | +100.0% | 0.00% | – |
| PLMR | New | PALOMAR HOLDINGS INC | $1,801,000 | – | 74,955 | +100.0% | 0.00% | – |
| SZC | New | CUSHING RENAISSANCE FUND/THE | $788,000 | – | 55,956 | +100.0% | 0.00% | – |
| PKDC | New | PARKER DRILLING CO-POST BANK | $881,000 | – | 43,472 | +100.0% | 0.00% | – |
| CMLS | New | CUMULUS MEDIA INC-CL A | $1,242,000 | – | 67,010 | +100.0% | 0.00% | – |
| CRON | New | CRONOS GROUP INC | $617,000 | – | 39,810 | +100.0% | 0.00% | – |
| ZVO | New | ZOVIO INC | $836,000 | – | 233,618 | +100.0% | 0.00% | – |
| AGI | New | ALAMOS GOLD INC-CLASS A | $328,000 | – | 54,381 | +100.0% | 0.00% | – |
| CRDA | New | CRAWFORD & COMPANY -CL Acl a | $1,671,000 | – | 158,832 | +100.0% | 0.00% | – |
| KERNW | New | AKERNA CORP*w exp 01/30/202 | $429,000 | – | 148,200 | +100.0% | 0.00% | – |
| PNNT | New | PENNANTPARK INVESTMENT CORP | $274,000 | – | 43,411 | +100.0% | 0.00% | – |
| HCACW | New | HENNESSY CAPITAL ACQUIS-CW25*w exp 09/05/202 | $547,000 | – | 912,512 | +100.0% | 0.00% | – |
| MFIN | New | MEDALLION FINANCIAL CORP | $676,000 | – | 100,447 | +100.0% | 0.00% | – |
| ZYXI | New | ZYNEX INC | $1,909,000 | – | 212,348 | +100.0% | 0.00% | – |
| CPAH | New | COUNTERPATH CORP | $26,000 | – | 17,127 | +100.0% | 0.00% | – |
| HCAC | New | HENNESSY CAPITAL ACQUISITI-A | $730,000 | – | 73,808 | +100.0% | 0.00% | – |
| PHUN | New | PHUNWARE INC | $94,000 | – | 30,397 | +100.0% | 0.00% | – |
| PIRRQ | New | PIER 1 IMPORTS INC | $220,000 | – | 29,311 | +100.0% | 0.00% | – |
| MEC | New | MAYVILLE ENGINEERING CO INC | $1,159,000 | – | 84,027 | +100.0% | 0.00% | – |
| FSLY | New | FASTLY INC - CLASS Acl a | $1,796,000 | – | 88,587 | +100.0% | 0.00% | – |
| PSTL | New | POSTAL REALTY TRUST INC- Acl a | $694,000 | – | 44,105 | +100.0% | 0.00% | – |
| PRPO | New | PRECIPIO INC | $102,000 | – | 30,237 | +100.0% | 0.00% | – |
| DTIL | New | PRECISION BIOSCIENCES INC | $1,820,000 | – | 137,361 | +100.0% | 0.00% | – |
| POAI | New | PREDICTIVE ONCOLOGY INC | $34,000 | – | 47,035 | +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 2019-08-14
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.