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 |
|---|---|
WWAYFAIR INC- CLASS A | $89.5M |
ZEN1EURZENDESK INC | $88.8M |
TTDTRADE DESK INC/THE -CLASS A | $88.5M |
BAHBOOZ ALLEN HAMILTON HOLDINGS | $88.4M |
HPHELMERICH & PAYNE | $88.2M |
DEIDOUGLAS EMMETT INC | $88.0M |
AMGAFFILIATED MANAGERS GROUP | $87.7M |
ORIOLD REPUBLIC INTL CORP | $86.6M |
SGENEURSEATTLE GENETICS INC | $86.4M |
USFDUS FOODS HOLDING CORP | $86.3M |
PRGOPERRIGO CO PLC | $85.9M |
FLSFLOWSERVE CORP | $85.2M |
GAPGAP INC/THE | $85.0M |
LEGLEGGETT & PLATT INC | $84.9M |
AGCOAGCO CORP | $84.7M |
MACMACERICH CO/THE | $84.7M |
HRBH&R BLOCK INC | $84.7M |
TECHBIO-TECHNE CORP | $84.6M |
FIVEFIVE BELOW | $84.5M |
ARCPEURVEREIT INC | $84.3M |
FICOFAIR ISAAC CORP | $83.9M |
HDSUSDHD SUPPLY HOLDINGS INC | $83.8M |
MPTMEDICAL PROPERTIES TRUST INC | $83.7M |
NBIXNEUROCRINE BIOSCIENCES INC | $83.6M |
AIZASSURANT INC | $83.6M |
SG7SAGE THERAPEUTICS INC | $83.5M |
RITMNEW RESIDENTIAL INVESTMENT | $83.3M |
ALSNALLISON TRANSMISSION HOLDING | $83.3M |
CUBECUBESMART | $82.8M |
TTCTORO CO | $82.8M |
IPGPIPG PHOTONICS CORP | $82.6M |
SRPTSAREPTA THERAPEUTICS INC | $82.6M |
AMHAMERICAN HOMES 4 RENT- A | $82.4M |
NSPINSPERITY INC | $82.3M |
YUMCYUM CHINA HOLDINGS INC | $82.3M |
PWRQUANTA SERVICES INC | $81.7M |
DECKDECKERS OUTDOOR CORP | $81.5M |
VICIVICI PROPERTIES INC | $81.5M |
NDSNNORDSON CORP | $81.2M |
BFAMBRIGHT HORIZONS FAMILY SOLUT | $81.2M |
BROBROWN & BROWN INC | $80.9M |
WEXWEX INC | $80.8M |
FOXFOX CORP - CLASS B | $80.7M |
PLNTPLANET FITNESS INC - CL A | $80.6M |
HUNHUNTSMAN CORP | $80.6M |
S76STORE CAPITAL CORP | $80.6M |
NKTREURNEKTAR THERAPEUTICS | $80.4M |
CDKCDK GLOBAL INC | $80.3M |
AFGAMERICAN FINANCIAL GROUP INC | $80.1M |
EEFTEURONET WORLDWIDE INC | $80.0M |
OHIOMEGA HEALTHCARE INVESTORS | $79.9M |
3M4MASIMO CORP | $79.6M |
GNTXGENTEX CORP | $79.0M |
MDUMDU RESOURCES GROUP INC | $78.8M |
HUBSHUBSPOT INC | $78.3M |
EWBCEAST WEST BANCORP INC | $78.2M |
USOUNITED STATES ANTIMONY CORP | $78.0M |
RPMRPM INTERNATIONAL INC | $77.7M |
LAMRLAMAR ADVERTISING CO-A | $77.1M |
TYLTYLER TECHNOLOGIES INC | $77.1M |
FWONALIBERTY MEDIA CORP-LIBERTY-C | $77.1M |
PORPORTLAND GENERAL ELECTRIC CO | $77.0M |
TERTERADYNE INC | $77.0M |
AZPNUSDASPEN TECHNOLOGY INC | $77.0M |
MIDDMIDDLEBY CORP | $76.8M |
LSXMKUSDLIBERTY MEDIA COR-SIRIUSXM C | $76.8M |
VOYAVOYA FINANCIAL INC | $76.8M |
CACCCREDIT ACCEPTANCE CORP | $76.2M |
GWREGUIDEWIRE SOFTWARE INC | $76.0M |
INGRINGREDION INC | $75.8M |
PRIPRIMERICA INC | $75.3M |
TQJSIGNATURE BANK | $75.3M |
JLLJONES LANG LASALLE INC | $75.2M |
EX9EXELIXIS INC | $75.1M |
ARWARROW ELECTRONICS INC | $75.0M |
BKIEURBLACK KNIGHT INC | $74.9M |
ARMKARAMARK | $74.6M |
HLFHERBALIFE NUTRITION LTD | $74.3M |
COTYCOTY INC-CL A | $74.2M |
FLRFLUOR CORP | $74.2M |
NWSANEWS CORP - CLASS A | $73.7M |
OKTAOKTA INC | $73.5M |
CIENCIENA CORP | $73.4M |
STSENSATA TECHNOLOGIES HOLDING | $73.4M |
ENBENBRIDGE INC | $73.4M |
ATRAPTARGROUP INC | $73.2M |
—BUNGE LTD | $73.1M |
PRAHPRA HEALTH SCIENCES INC | $73.0M |
CSLCARLISLE COS INC | $73.0M |
SCISERVICE CORP INTERNATIONAL | $73.0M |
JWNUSDNORDSTROM INC | $72.8M |
POSTPOST HOLDINGS INC | $72.5M |
QVCAUSDQURATE RETAIL INC | $72.5M |
—CREE INC | $72.5M |
DISCAUSDDISCOVERY INC - A | $72.1M |
RGLDROYAL GOLD INC | $72.0M |
RNGRINGCENTRAL INC-CLASS A | $71.4M |
HRCHILL-ROM HOLDINGS INC | $71.3M |
CCKCROWN HOLDINGS INC | $71.2M |
WWDWOODWARD INC | $71.0M |