GEODE CAPITAL MANAGEMENT, LLC Q4 2017 Filing
Filed February 13, 2018
Portfolio Value
$294.5M
Holdings
4,031
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (4,031 positions)
| Stock | Value |
|---|---|
PFPTPROOFPOINT INC | $35.5M |
WSMWILLIAMS-SONOMA INC | $35.3M |
IBKRINTERACTIVE BROKERS GRO-CL A | $35.2M |
CACCCREDIT ACCEPTANCE CORP | $35.2M |
—JUNO THERAPEUTICS INC | $35.1M |
—BANK OF AMERICA CORP-CW19 | $35.1M |
—GRAMERCY PROPERTY TRUST | $35.1M |
SWXSOUTHWEST GAS HOLDINGS INC | $35.1M |
ISBCUSDINVESTORS BANCORP INC | $35.0M |
—BIOPHARMX CORP | $35.0M |
RYNRAYONIER INC | $34.9M |
CBRLCRACKER BARREL OLD COUNTRY | $34.8M |
—INTEGRATED DEVICE TECH INC | $34.8M |
RIGTRANSOCEAN LTD | $34.8M |
FULTFULTON FINANCIAL CORP | $34.7M |
TEN1TENNECO INC | $34.6M |
HEHAWAIIAN ELECTRIC INDS | $34.6M |
—TRINSEO SA | $34.6M |
EPREPR PROPERTIES | $34.6M |
VSMEURVERSUM MATERIALS INC | $34.5M |
DATATABLEAU SOFTWARE INC-CL A | $34.5M |
CLRUSDCONTINENTAL RESOURCES INC/OK | $34.5M |
TWOEURTWO HARBORS INVESTMENT CORP | $34.5M |
UFSDOMTAR CORP | $34.4M |
COSCNO FINANCIAL GROUP INC | $34.4M |
FGENEURFIBROGEN INC | $34.3M |
—CHEMICAL FINANCIAL CORP | $34.0M |
HCSGHEALTHCARE SERVICES GROUP | $34.0M |
ENBENBRIDGE INC | $34.0M |
—SPIRIT REALTY CAPITAL INC | $33.9M |
SFSTIFEL FINANCIAL CORP | $33.8M |
VCVISTEON CORP | $33.6M |
ATHSATHENE HOLDING LTD-CLASS A | $33.5M |
BOHBANK OF HAWAII CORP | $33.5M |
HLFHERBALIFE LTD | $33.3M |
—POLYONE CORPORATION | $33.2M |
OGSONE GAS INC | $33.2M |
BBBYEURBED BATH & BEYOND INC | $33.2M |
ARANTERO RESOURCES CORP | $33.1M |
PENNPENN NATIONAL GAMING INC | $33.1M |
SLABSILICON LABORATORIES INC | $33.1M |
FIVEFIVE BELOW | $33.1M |
LM03LIBERTY MEDIA COR-SIRIUSXM A | $33.0M |
VYXNCR CORPORATION | $32.9M |
ASBASSOCIATED BANC-CORP | $32.9M |
6PMPARAMOUNT GROUP INC | $32.8M |
BPOPPOPULAR INC | $32.8M |
PBFPBF ENERGY INC-CLASS A | $32.7M |
RRXREGAL BELOIT CORP | $32.7M |
CREECREE INC | $32.6M |
HOMBHOME BANCSHARES INC | $32.5M |
—MEDIDATA SOLUTIONS INC | $32.4M |
—MB FINANCIAL INC | $32.3M |
BCOBRINK'S CO/THE | $32.3M |
KMTKENNAMETAL INC | $32.3M |
UBSIUNITED BANKSHARES INC | $32.2M |
FUODOLBY LABORATORIES INC-CL A | $32.1M |
VMIVALMONT INDUSTRIES | $32.1M |
CLGXCORELOGIC INC | $32.0M |
LIVNLIVANOVA PLC | $32.0M |
BDNBRANDYWINE REALTY TRUST | $31.9M |
FCNCAFIRST CITIZENS BCSHS -CL A | $31.9M |
—DST SYSTEMS INC | $31.9M |
JXC1J2 GLOBAL INC | $31.8M |
BTUPEABODY ENERGY CORP | $31.7M |
ENOVCOLFAX CORP | $31.7M |
NXSTNEXSTAR MEDIA GROUP INC-CL A | $31.6M |
—RETAIL PROPERTIES OF AME - A | $31.6M |
VSHVISHAY INTERTECHNOLOGY INC | $31.6M |
CNKCINEMARK HOLDINGS INC | $31.3M |
SIGISELECTIVE INSURANCE GROUP | $31.2M |
SRPTSAREPTA THERAPEUTICS INC | $31.1M |
TXRHTEXAS ROADHOUSE INC | $31.1M |
MOG/AMOOG INC-CLASS A | $31.1M |
—PS BUSINESS PARKS INC/CA | $31.0M |
TWOU2U INC | $30.9M |
—CANTEL MEDICAL CORP | $30.9M |
COR1EURCORESITE REALTY CORP | $30.8M |
FLOFLOWERS FOODS INC | $30.6M |
—VALIDUS HOLDINGS LTD | $30.5M |
SRSPIRE INC | $30.4M |
UMBFUMB FINANCIAL CORP | $30.4M |
CDPCORPORATE OFFICE PROPERTIES | $30.3M |
AVAAVISTA CORP | $30.3M |
LGF/BEURLIONS GATE ENTERTAINMENT-B | $30.3M |
—PORTOLA PHARMACEUTICALS INC | $30.2M |
STAYUSDEXTENDED STAY AMERICA INC | $30.2M |
KBHKB HOME | $30.2M |
CLBCORE LABORATORIES N.V. | $30.1M |
LMEURLEGG MASON INC | $30.1M |
KEXKIRBY CORP | $30.1M |
MLKNHERMAN MILLER INC | $30.0M |
—HEAT BIOLOGICS INC -REDH | $30.0M |
VLYVALLEY NATIONAL BANCORP | $30.0M |
—TCF FINANCIAL CORP | $29.9M |
CDEVEURCENTENNIAL RESOURCE DEVELO-A | $29.8M |
PDCEUSDPDC ENERGY INC | $29.8M |
K6BKBR INC | $29.8M |
MANHMANHATTAN ASSOCIATES INC | $29.7M |
SSFSENSIENT TECHNOLOGIES CORP | $29.7M |