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 |
|---|---|
CLVSEURCLOVIS ONCOLOGY INC | $29.7M |
SAICSCIENCE APPLICATIONS INTE | $29.7M |
XHRXENIA HOTELS & RESORTS INC | $29.6M |
MSGSMADISON SQUARE GARDEN CO- A | $29.6M |
TKRTIMKEN CO | $29.6M |
EGPEASTGROUP PROPERTIES INC | $29.5M |
PDMPIEDMONT OFFICE REALTY TRU-A | $29.5M |
ICUIICU MEDICAL INC | $29.4M |
SBCSABRA HEALTH CARE REIT INC | $29.3M |
OIEUROWENS-ILLINOIS INC | $29.3M |
NEUNEWMARKET CORP | $29.2M |
JBGSJBG SMITH PROPERTIES | $29.2M |
CUCAAVIS BUDGET GROUP INC | $29.1M |
JBTJOHN BEAN TECHNOLOGIES CORP | $29.0M |
PRAPROASSURANCE CORP | $28.8M |
—USG CORP | $28.8M |
ZEN1EURZENDESK INC | $28.7M |
PBYIPUMA BIOTECHNOLOGY INC | $28.7M |
TRCOTRIBUNE MEDIA CO - A | $28.7M |
EPCEDGEWELL PERSONAL CARE CO | $28.7M |
TXNMPNM RESOURCES INC | $28.6M |
NSZNETSCOUT SYSTEMS INC | $28.6M |
7SUSUMMIT MATERIALS INC -CL A | $28.5M |
—ILG INC | $28.4M |
ENSENERSYS | $28.3M |
NUSNU SKIN ENTERPRISES INC - A | $28.3M |
—BLUE BUFFALO PET PRODUCTS IN | $28.3M |
NJRNEW JERSEY RESOURCES CORP | $28.3M |
HHYATT HOTELS CORP - CL A | $28.2M |
MTZMASTEC INC | $28.2M |
DYDYCOM INDUSTRIES INC | $28.2M |
ZNGAEURZYNGA INC - CL A | $28.1M |
—DDR CORP | $28.1M |
MLB1MERCADOLIBRE INC | $28.1M |
2362120DSINCLAIR BROADCAST GROUP -A | $28.1M |
MSAMSA SAFETY INC | $28.0M |
—TESARO INC | $28.0M |
HEIHEICO CORP-CLASS A | $28.0M |
—TURTLE BEACH CORP | $28.0M |
—COLUMBIA PROPERTY TRUST INC | $27.9M |
NEOGNEOGEN CORP | $27.9M |
BDCBELDEN INC | $27.9M |
2L9BLUEPRINT MEDICINES CORP | $27.9M |
MDRXALLSCRIPTS HEALTHCARE SOLUTI | $27.8M |
MLCOMELCO RESORTS & ENTERT-ADR | $27.7M |
OUTOUTFRONT MEDIA INC | $27.7M |
—SPRINT CORP | $27.7M |
HAEHAEMONETICS CORP/MASS | $27.7M |
RBCRBC BEARINGS INC | $27.6M |
—QTS REALTY TRUST INC-CL A | $27.5M |
SSBUSDSOUTH STATE CORP | $27.5M |
CHRCHURCHILL DOWNS INC | $27.4M |
TRPTRANSCANADA CORP | $27.4M |
SAVESPIRIT AIRLINES INC | $27.4M |
COLBCOLUMBIA BANKING SYSTEM INC | $27.4M |
WCCWESCO INTERNATIONAL INC | $27.4M |
GBCIGLACIER BANCORP INC | $27.3M |
UNVREURUNIVAR INC | $27.3M |
—MAGELLAN HEALTH INC | $27.3M |
UAAUNDER ARMOUR INC-CLASS A | $27.2M |
SWN1EURSOUTHWESTERN ENERGY CO | $27.2M |
SFMSPROUTS FARMERS MARKET INC | $27.1M |
—FIRSTCASH INC | $27.1M |
UEURBAN EDGE PROPERTIES | $27.0M |
UI2KEMPER CORP | $27.0M |
YELPYELP INC | $27.0M |
LITELUMENTUM HOLDINGS INC | $27.0M |
IARTINTEGRA LIFESCIENCES HOLDING | $27.0M |
WENWENDY'S CO/THE | $27.0M |
AEOAMERICAN EAGLE OUTFITTERS | $26.9M |
JACKJACK IN THE BOX INC | $26.8M |
UNITUNITI GROUP INC | $26.8M |
URBNURBAN OUTFITTERS INC | $26.8M |
NUVAGBPNUVASIVE INC | $26.8M |
CA8ACACI INTERNATIONAL INC -CL A | $26.8M |
AANUSDAARON'S INC | $26.7M |
IBOCINTERNATIONAL BANCSHARES CRP | $26.7M |
WWAYFAIR INC- CLASS A | $26.7M |
BKHBLACK HILLS CORP | $26.7M |
FFINFIRST FINL BANKSHARES INC | $26.6M |
—STAMPS.COM INC | $26.6M |
NHINATL HEALTH INVESTORS INC | $26.5M |
ASGNON ASSIGNMENT INC | $26.5M |
WAFDWASHINGTON FEDERAL INC | $26.5M |
THSTREEHOUSE FOODS INC | $26.5M |
DOCUSDPHYSICIANS REALTY TRUST | $26.4M |
LCIILCI INDUSTRIES | $26.4M |
MFS1EURWELBILT INC | $26.4M |
—EDUCATION REALTY TRUST INC | $26.4M |
IDIINTERDIGITAL INC | $26.3M |
BUSDBARNES GROUP INC | $26.2M |
ACADACADIA PHARMACEUTICALS INC | $26.2M |
PLCECHILDREN'S PLACE INC/THE | $26.2M |
TREXTREX COMPANY INC | $26.1M |
CNXCNX RESOURCES CORP | $26.1M |
—AKORN INC | $26.1M |
TUPTUPPERWARE BRANDS CORP | $26.1M |
PRGSPROGRESS SOFTWARE CORP | $26.1M |
UNFIUNITED NATURAL FOODS INC | $26.0M |
LGNDLIGAND PHARMACEUTICALS | $26.0M |