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 |
|---|---|
MDUMDU RESOURCES GROUP INC | $51.9M |
—COLONY NORTHSTAR INC-CLASS A | $51.7M |
FT2FIRST HORIZON NATIONAL CORP | $51.7M |
RITMNEW RESIDENTIAL INVESTMENT | $51.5M |
CITUSDCIT GROUP INC | $51.4M |
CIMCHIMERA INVESTMENT CORP | $51.4M |
FSLRFIRST SOLAR INC | $51.1M |
GRUBGRUBHUB INC | $51.0M |
HTAEURHEALTHCARE TRUST OF AME-CL A | $50.9M |
CHKPCHECK POINT SOFTWARE TECH | $50.7M |
VEEVVEEVA SYSTEMS INC-CLASS A | $50.6M |
BROBROWN & BROWN INC | $50.2M |
TGNATEGNA INC | $50.1M |
AGCOAGCO CORP | $49.8M |
EMEEMCOR GROUP INC | $49.8M |
OLNOLIN CORP | $49.8M |
DNKNDUNKIN' BRANDS GROUP INC | $49.8M |
USFDUS FOODS HOLDING CORP | $49.5M |
—CAVIUM INC | $49.3M |
—HEALTHSOUTH CORP | $49.2M |
—CYTORI THERAPEUTICS INC | $49.0M |
TYLTYLER TECHNOLOGIES INC | $48.8M |
DISCKUSDDISCOVERY COMMUNICATIONS-C | $48.8M |
ACMAECOM | $48.5M |
—ENERGEN CORP | $48.5M |
SYU1SYNOVUS FINANCIAL CORP | $48.3M |
OHIOMEGA HEALTHCARE INVESTORS | $48.1M |
WF2WINTRUST FINANCIAL CORP | $47.9M |
UMPQUSDUMPQUA HOLDINGS CORP | $47.9M |
RGLDROYAL GOLD INC | $47.8M |
SHOSUNSTONE HOTEL INVESTORS INC | $47.7M |
LECOLINCOLN ELECTRIC HOLDINGS | $47.5M |
CBSHCOMMERCE BANCSHARES INC | $47.4M |
CONECYRUSONE INC | $47.4M |
CRLCHARLES RIVER LABORATORIES | $47.3M |
AZPNUSDASPEN TECHNOLOGY INC | $47.3M |
TRNTRINITY INDUSTRIES INC | $47.2M |
BGCPEURBGC PARTNERS INC-CL A | $47.2M |
—WPX ENERGY INC | $47.2M |
LPLALPL FINANCIAL HOLDINGS INC | $47.1M |
RLJRLJ LODGING TRUST | $47.1M |
RNRRENAISSANCERE HOLDINGS LTD | $47.1M |
CTLTEURCATALENT INC | $47.0M |
BWXTBWX TECHNOLOGIES INC | $46.9M |
EVHCENVISION HEALTHCARE CORP | $46.8M |
—CYPRESS SEMICONDUCTOR CORP | $46.7M |
APLEAPPLE HOSPITALITY REIT INC | $46.5M |
PTENPATTERSON-UTI ENERGY INC | $46.3M |
SGENEURSEATTLE GENETICS INC | $46.1M |
KNXKNIGHT-SWIFT TRANSPORTATION | $46.1M |
CFRCULLEN/FROST BANKERS INC | $46.1M |
LYVLIVE NATION ENTERTAINMENT IN | $46.1M |
DC4DEXCOM INC | $46.0M |
MMSMAXIMUS INC | $45.9M |
MURMURPHY OIL CORP | $45.8M |
—MU 3.125 05/01/32 D | $45.8M |
—ATHENAHEALTH INC | $45.6M |
—VECTREN CORP | $45.6M |
GWREGUIDEWIRE SOFTWARE INC | $45.6M |
—CALPINE CORP | $45.5M |
ATRAPTARGROUP INC | $45.4M |
HXLHEXCEL CORP | $45.4M |
MFAUSDMFA FINANCIAL INC | $45.3M |
WEAWESTERN ALLIANCE BANCORP | $45.2M |
WEXWEX INC | $44.8M |
BMOBANK OF MONTREAL | $44.8M |
ROLROLLINS INC | $44.7M |
HRCHILL-ROM HOLDINGS INC | $44.7M |
SONSONOCO PRODUCTS CO | $44.7M |
POOLPOOL CORP | $44.5M |
BRKRBRUKER CORP | $44.4M |
TRIPTRIPADVISOR INC | $44.4M |
—STERLING BANCORP/DE | $44.3M |
BAHBOOZ ALLEN HAMILTON HOLDINGS | $44.2M |
SLMSLM CORP | $44.0M |
—HOUSTON AMERICAN ENERGY CORP | $44.0M |
USOUNITED STATES ANTIMONY CORP | $44.0M |
—BIOAMBER INC | $44.0M |
EXPEAGLE MATERIALS INC | $44.0M |
—ARRIS INTERNATIONAL PLC | $43.9M |
EPAMEPAM SYSTEMS INC | $43.8M |
TECHBIO-TECHNE CORP | $43.7M |
TEVATEVA PHARMACEUTICAL-SP ADR | $43.7M |
JHGJANUS HENDERSON GROUP PLC | $43.6M |
WBSWEBSTER FINANCIAL CORP | $43.6M |
POSTPOST HOLDINGS INC | $43.5M |
ASHASHLAND GLOBAL HOLDINGS INC | $43.4M |
PRAHPRA HEALTH SCIENCES INC | $43.2M |
RRCRANGE RESOURCES CORP | $43.0M |
MTGMGIC INVESTMENT CORP | $43.0M |
NAVINAVIENT CORP | $43.0M |
BUWABIO-RAD LABORATORIES-A | $43.0M |
GDDYGODADDY INC - CLASS A | $42.9M |
VVVVALVOLINE INC | $42.9M |
PNFPPINNACLE FINANCIAL PARTNERS | $42.8M |
—ZIONS BANCORPORATION-CW20 | $42.7M |
ENQENTEGRIS INC | $42.7M |
NFGNATIONAL FUEL GAS CO | $42.7M |
VSTVISTRA ENERGY CORP | $42.6M |
EVREVERCORE INC - A | $42.4M |