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 |
|---|---|
SRCUSDSPIRIT REALTY CAPITAL INC | $70.8M |
HPPHUDSON PACIFIC PROPERTIES IN | $70.7M |
SABRSABRE CORP | $70.4M |
EMEEMCOR GROUP INC | $70.2M |
HUBBHUBBELL INC | $69.9M |
ESNTESSENT GROUP LTD | $69.7M |
BERYEURBERRY GLOBAL GROUP INC | $69.4M |
CRLCHARLES RIVER LABORATORIES | $69.2M |
DNKNDUNKIN' BRANDS GROUP INC | $69.2M |
OLEDUNIVERSAL DISPLAY CORP | $69.2M |
POOLPOOL CORP | $69.1M |
RHPRYMAN HOSPITALITY PROPERTIES | $68.9M |
DCIDONALDSON CO INC | $68.8M |
BUWABIO-RAD LABORATORIES-A | $68.4M |
MANMANPOWERGROUP INC | $68.3M |
JEFJEFFERIES FINANCIAL GROUP IN | $68.3M |
CHECHEMED CORP | $68.1M |
PFPTPROOFPOINT INC | $68.0M |
—CHRISTOPHER & BANKS CORP | $68.0M |
CBSHCOMMERCE BANCSHARES INC | $67.9M |
—AQUA AMERICA INC | $67.7M |
CCCHEMOURS CO/THE | $67.3M |
ARRYEURARRAY BIOPHARMA INC | $67.3M |
UTHUNITED THERAPEUTICS CORP | $67.3M |
MATMATTEL INC | $67.2M |
MFAUSDMFA FINANCIAL INC | $67.2M |
WBC1EURWABCO HOLDINGS INC | $67.1M |
BHFBRIGHTHOUSE FINANCIAL INC | $66.6M |
SSS1EURLIFE STORAGE INC | $66.3M |
MMSMAXIMUS INC | $66.2M |
FRFIRST INDUSTRIAL REALTY TR | $66.1M |
—CONSTELLATION ALPHA CAP-CW22 | $66.0M |
STWDSTARWOOD PROPERTY TRUST INC | $65.9M |
NXSTNEXSTAR MEDIA GROUP INC-CL A | $65.2M |
—COUSINS PROPERTIES INC | $65.2M |
HIWHIGHWOODS PROPERTIES INC | $65.1M |
—M III ACQUISITION CORP-CW21 | $65.0M |
AVTAVNET INC | $64.7M |
RNRRENAISSANCERE HOLDINGS LTD | $64.6M |
OSKOSHKOSH CORP | $64.5M |
—WEINGARTEN REALTY INVESTORS | $64.4M |
EHCENCOMPASS HEALTH CORP | $63.9M |
LECOLINCOLN ELECTRIC HOLDINGS | $63.7M |
HPTUSDHOSPITALITY PROPERTIES TRUST | $63.6M |
EPREPR PROPERTIES | $63.1M |
—GOLDEN MINERALS CO | $63.0M |
SONSONOCO PRODUCTS CO | $63.0M |
—NATIONAL INSTRUMENTS CORP | $62.6M |
EGPEASTGROUP PROPERTIES INC | $62.4M |
CFRCULLEN/FROST BANKERS INC | $62.3M |
JDJD.COM INC-ADR | $62.0M |
SERVUSDSERVICEMASTER GLOBAL HOLDING | $61.5M |
—TECH DATA CORP | $61.4M |
MPWRMONOLITHIC POWER SYSTEMS INC | $61.4M |
JBGSJBG SMITH PROPERTIES | $61.3M |
—CYRUSONE INC | $61.2M |
—CYPRESS SEMICONDUCTOR CORP | $61.2M |
—GRUBHUB INC | $61.2M |
APLEAPPLE HOSPITALITY REIT INC | $60.8M |
—GCI LIBERTY INC - CLASS A | $60.6M |
COUPEURCOUPA SOFTWARE INC | $60.6M |
JBLUJETBLUE AIRWAYS CORP | $60.5M |
PEBPEBBLEBROOK HOTEL TRUST | $60.4M |
SNAPSNAP INC - A | $60.4M |
ENQENTEGRIS INC | $60.2M |
CTLTEURCATALENT INC | $60.1M |
HRUSDHEALTHCARE REALTY TRUST INC | $60.1M |
HTAEURHEALTHCARE TRUST OF AME-CL A | $60.1M |
BPOPPOPULAR INC | $60.0M |
HXLHEXCEL CORP | $59.9M |
UFSDOMTAR CORP | $59.8M |
LIVNLIVANOVA PLC | $59.7M |
—ARRIS INTERNATIONAL PLC | $59.6M |
HEIHEICO CORP-CLASS A | $59.6M |
CA8ACACI INTERNATIONAL INC -CL A | $59.4M |
—HORIZON PHARMA PLC | $59.3M |
COLDAMERICOLD REALTY TRUST | $59.3M |
NYCBEURNEW YORK COMMUNITY BANCORP | $59.2M |
ALKSALKERMES PLC | $59.1M |
IDAIDACORP INC | $59.0M |
—BIOPHARMX CORP | $59.0M |
EVEUREATON VANCE CORP | $59.0M |
NTESNETEASE INC-ADR | $59.0M |
HP5AEQUITY COMMONWEALTH | $58.7M |
RDNRADIAN GROUP INC | $58.7M |
—ATHENE HOLDING LTD-CLASS A | $58.5M |
GKDGRAND CANYON EDUCATION INC | $58.4M |
XPOXPO LOGISTICS INC | $58.1M |
PODDINSULET CORP | $58.1M |
—ZOMEDICA PHARMACEUTICALS COR | $58.0M |
HAEHAEMONETICS CORP/MASS | $57.9M |
NUANEURNUANCE COMMUNICATIONS INC | $57.8M |
AEBAALLETE INC | $57.4M |
ZAYOEURZAYO GROUP HOLDINGS INC | $57.3M |
GGENPACT LTD | $57.3M |
MTGMGIC INVESTMENT CORP | $57.1M |
GMOLQGENERAL MOLY INC | $57.0M |
ERIEERIE INDEMNITY COMPANY-CL A | $56.8M |
AYIACUITY BRANDS INC | $56.7M |
VSATVIASAT INC | $56.7M |