GEODE CAPITAL MANAGEMENT, LLC Q1 2019 Filing
Filed May 14, 2019
Portfolio Value
$386.0M
Holdings
4,127
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (4,127 positions)
| Stock | Value |
|---|---|
BOHBANK OF HAWAII CORP | $39.0M |
—ELLIE MAE INC | $39.0M |
VLYVALLEY NATIONAL BANCORP | $38.9M |
BKUBANKUNITED INC | $38.6M |
COR1EURCORESITE REALTY CORP | $38.6M |
6PMPARAMOUNT GROUP INC | $38.5M |
NEOGNEOGEN CORP | $38.5M |
ASGNASGN INC | $38.4M |
VVVVALVOLINE INC | $38.3M |
DKDELEK US HOLDINGS INC | $38.3M |
ROKUROKU INC | $38.2M |
ISBCUSDINVESTORS BANCORP INC | $38.2M |
ACADACADIA PHARMACEUTICALS INC | $38.2M |
TNETTRINET GROUP INC | $38.2M |
CCEPCOCA-COLA EUROPEAN PARTNERS | $38.1M |
BDNBRANDYWINE REALTY TRUST | $38.1M |
EXPEAGLE MATERIALS INC | $38.0M |
RBCRBC BEARINGS INC | $37.9M |
FULTFULTON FINANCIAL CORP | $37.8M |
CATYCATHAY GENERAL BANCORP | $37.8M |
WWWWOLVERINE WORLD WIDE INC | $37.7M |
GPKGRAPHIC PACKAGING HOLDING CO | $37.6M |
AWIARMSTRONG WORLD INDUSTRIES | $37.5M |
MNROMONRO INC | $37.5M |
CLHCLEAN HARBORS INC | $37.5M |
SAMBOSTON BEER COMPANY INC-A | $37.4M |
IBKRINTERACTIVE BROKERS GRO-CL A | $37.4M |
FIVNFIVE9 INC | $37.4M |
JHGJANUS HENDERSON GROUP PLC | $37.4M |
MRCYMERCURY SYSTEMS INC | $37.3M |
THSTREEHOUSE FOODS INC | $37.3M |
UMBFUMB FINANCIAL CORP | $37.1M |
—COLUMBIA PROPERTY TRUST INC | $37.1M |
AM6AMICUS THERAPEUTICS INC | $37.0M |
USX1UNITED STATES STEEL CORP | $37.0M |
COLMCOLUMBIA SPORTSWEAR CO | $37.0M |
—NEURALSTEM INC | $37.0M |
NTNXNUTANIX INC - A | $37.0M |
—GARDNER DENVER HOLDINGS INC | $37.0M |
FNBFNB CORP | $36.9M |
COHREURCOHERENT INC | $36.9M |
ATDALLEGHENY TECHNOLOGIES INC | $36.9M |
—ELDORADO RESORTS INC | $36.8M |
TEAMATLASSIAN CORP PLC-CLASS A | $36.8M |
—USG CORP | $36.8M |
CLRUSDCONTINENTAL RESOURCES INC/OK | $36.8M |
TGNATEGNA INC | $36.7M |
UBNTEURUBIQUITI NETWORKS INC | $36.7M |
WENWENDY'S CO/THE | $36.6M |
ALAIR LEASE CORP | $36.5M |
—CORNERSTONE ONDEMAND INC | $36.3M |
—HMS HOLDINGS CORP | $36.3M |
BCPCBALCHEM CORP | $36.3M |
SHOOSTEVEN MADDEN LTD | $36.3M |
THOTHOR INDUSTRIES INC | $36.2M |
AGIOAGIOS PHARMACEUTICALS INC | $36.2M |
PSTGPURE STORAGE INC - CLASS A | $36.1M |
—QTS REALTY TRUST INC-CL A | $36.1M |
CRUSCIRRUS LOGIC INC | $36.0M |
—CHEMICAL FINANCIAL CORP | $36.0M |
FCNFTI CONSULTING INC | $35.9M |
GBTUSDGLOBAL BLOOD THERAPEUTICS IN | $35.9M |
STAGSTAG INDUSTRIAL INC | $35.9M |
CBUCOMMUNITY BANK SYSTEM INC | $35.8M |
NUVAGBPNUVASIVE INC | $35.7M |
CVLTCOMMVAULT SYSTEMS INC | $35.7M |
VSHVISHAY INTERTECHNOLOGY INC | $35.6M |
DRHDIAMONDROCK HOSPITALITY CO | $35.5M |
MORNMORNINGSTAR INC | $35.4M |
1GSNNOVANTA INC | $35.4M |
RRYDER SYSTEM INC | $35.3M |
—TCF FINANCIAL CORP | $35.2M |
FHIFEDERATED INVESTORS INC-CL B | $35.0M |
KMTKENNAMETAL INC | $35.0M |
HOMBHOME BANCSHARES INC | $35.0M |
ENVUSDENVESTNET INC | $34.9M |
PCTYPAYLOCITY HOLDING CORP | $34.8M |
GTLSCHART INDUSTRIES INC | $34.6M |
INDBINDEPENDENT BANK CORP/MA | $34.6M |
VIAVVIAVI SOLUTIONS INC | $34.6M |
STRASTRATEGIC EDUCATION INC | $34.6M |
CLGXCORELOGIC INC | $34.6M |
QLYSQUALYS INC | $34.4M |
EPCEDGEWELL PERSONAL CARE CO | $34.4M |
MTZMASTEC INC | $34.4M |
ELMEWASHINGTON REIT | $34.3M |
CHKEURCHESAPEAKE ENERGY CORP | $34.3M |
FBPFIRST BANCORP PUERTO RICO | $34.3M |
MTCHEURMATCH GROUP INC | $34.2M |
SKYWSKYWEST INC | $34.1M |
ENSENERSYS | $34.1M |
UHALAMERCO | $34.1M |
CXWCORECIVIC INC | $34.0M |
RG6ROGERS CORP | $33.9M |
SWN1EURSOUTHWESTERN ENERGY CO | $33.9M |
VYXNCR CORPORATION | $33.8M |
SJIEURSOUTH JERSEY INDUSTRIES | $33.7M |
2362120DSINCLAIR BROADCAST GROUP -A | $33.7M |
K6BKBR INC | $33.7M |
MIC2EURMACQUARIE INFRASTRUCTURE COR | $33.6M |