GEODE CAPITAL MANAGEMENT, LLC Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$306.9M
Holdings
4,044
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (4,044 positions)
| Stock | Value |
|---|---|
CMGCHIPOTLE MEXICAN GRILL INC | $86K |
TRGPTARGA RESOURCES CORP | $86K |
DPZDOMINO'S PIZZA INC | $85K |
AGROADECOAGRO SA | $85K |
FT2FIRST HORIZON NATIONAL CORP | $85K |
LAMRLAMAR ADVERTISING CO-A | $85K |
EWBCEAST WEST BANCORP INC | $84K |
LNGCHENIERE ENERGY INC | $84K |
—BIOLASE INC | $84K |
—BUNGE LTD | $84K |
PACBPACIFIC BIOSCIENCES OF CALIF | $84K |
OOMAOOMA INC | $84K |
ALSNALLISON TRANSMISSION HOLDING | $84K |
PKPARK HOTELS & RESORTS INC | $83K |
GTGOODYEAR TIRE & RUBBER CO | $83K |
VIRCVIRCO MFG CORPORATION | $83K |
—CM FINANCE INC | $83K |
MRKMERCK & CO. INC. | $83K |
MACMACERICH CO/THE | $83K |
BBSIBARRETT BUSINESS SVCS INC | $83K |
UCTTULTRA CLEAN HOLDINGS INC | $82K |
ALVAUTOLIV INC | $82K |
—SUMMER INFANT INC | $82K |
MRINMARIN SOFTWARE INC | $82K |
SYPRSYPRIS SOLUTIONS INC | $82K |
ELSEQUITY LIFESTYLE PROPERTIES | $82K |
NSYNICE LTD - SPON ADR | $82K |
ATOATMOS ENERGY CORP | $81K |
—TECH DATA CORP | $81K |
—IEC ELECTRONICS CORP | $81K |
—BLUEBIRD BIO INC | $81K |
MGNXMACROGENICS INC | $81K |
CYHCOMMUNITY HEALTH SYSTEMS INC | $81K |
ITRIITRON INC | $81K |
VOYAVOYA FINANCIAL INC | $81K |
LDOSLEIDOS HOLDINGS INC | $80K |
ALKSALKERMES PLC | $80K |
—XPRESSPA GROUP INC | $80K |
—ECHELON CORP | $80K |
—PROTEON THERAPEUTICS INC | $80K |
PTCPTC INC | $80K |
SYU1SYNOVUS FINANCIAL CORP | $79K |
CCXIEURCHEMOCENTRYX INC | $79K |
FAFFIRST AMERICAN FINANCIAL | $79K |
GLREGREENLIGHT CAPITAL RE LTD-A | $79K |
HWKNHAWKINS INC | $79K |
—ALTIMMUNE INC | $79K |
COHREURCOHERENT INC | $79K |
—GAIN CAPITAL HOLDINGS INC | $79K |
FSLRFIRST SOLAR INC | $79K |
RLRALPH LAUREN CORP | $79K |
KBALUSDKIMBALL INTERNATIONAL-B | $78K |
AMZNAMAZON.COM INC | $78K |
FLLFULL HOUSE RESORTS INC | $78K |
—OCEAN POWER TECHNOLOGIES INC | $78K |
INODINNODATA INC | $78K |
—RUBICON TECHNOLOGY INC | $78K |
LEUCENTRUS ENERGY CORP-CLASS A | $78K |
—DYNEX CAPITAL INC | $77K |
NGDNEW GOLD INC | $77K |
KMDAKAMADA LTD | $77K |
SMSISMITH MICRO SOFTWARE INC | $77K |
VXRTVAXART INC | $77K |
SUISUN COMMUNITIES INC | $76K |
BURLBURLINGTON STORES INC | $76K |
BYDBOYD GAMING CORP | $76K |
GPKGRAPHIC PACKAGING HOLDING CO | $76K |
NWSANEWS CORP - CLASS A | $76K |
CRTOCRITEO SA-SPON ADR | $76K |
GMS1EURGMS INC | $76K |
—ARADIGM CORP | $76K |
FLOFLOWERS FOODS INC | $76K |
MTNVAIL RESORTS INC | $76K |
GGENPACT LTD | $75K |
LEGLEGGETT & PLATT INC | $75K |
TRUTRANSUNION | $75K |
—GLOWPOINT INC | $75K |
—INTERPACE DIAGNOSTICS GROUP | $75K |
NOKNOKIA CORP-SPON ADR | $75K |
STSENSATA TECHNOLOGIES HOLDING | $75K |
KRCKILROY REALTY CORP | $75K |
ZBRAZEBRA TECHNOLOGIES CORP-CL A | $74K |
—GRUBHUB INC | $74K |
SIXEURSIX FLAGS ENTERTAINMENT CORP | $74K |
JWNUSDNORDSTROM INC | $74K |
—IBIO INC | $74K |
—ATOSSA GENETICS INC | $74K |
OLNOLIN CORP | $74K |
MGPIMGP INGREDIENTS INC | $74K |
HN9HANESBRANDS INC | $74K |
ATENA10 NETWORKS INC | $74K |
CUTREURCUTERA INC | $73K |
WEAWESTERN ALLIANCE BANCORP | $73K |
—NEONODE INC | $73K |
—SIERRA ONCOLOGY INC | $73K |
GRPNCHFGROUPON INC | $73K |
RRYDER SYSTEM INC | $72K |
—CONTRAVIR PHARMACEUTICALS IN | $72K |
MKTXMARKETAXESS HOLDINGS INC | $72K |
—ACORDA THERAPEUTICS INC | $72K |