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 |
|---|---|
HWCHANCOCK HOLDING CO | $42.2M |
SSS1EURLIFE STORAGE INC | $42.1M |
MIC2EURMACQUARIE INFRASTRUCTURE COR | $42.0M |
MDMEDNAX INC | $42.0M |
CHKEURCHESAPEAKE ENERGY CORP | $42.0M |
—TROVAGENE INC | $42.0M |
FHIFEDERATED INVESTORS INC-CL B | $42.0M |
MPTMEDICAL PROPERTIES TRUST INC | $41.8M |
BECNUSDBEACON ROOFING SUPPLY INC | $41.6M |
—RSP PERMIAN INC | $41.6M |
—TECH DATA CORP | $41.4M |
HRUSDHEALTHCARE REALTY TRUST INC | $41.4M |
SKAASKECHERS USA INC-CL A | $41.3M |
JBLJABIL INC | $41.2M |
CRUSCIRRUS LOGIC INC | $41.0M |
PBPROSPERITY BANCSHARES INC | $41.0M |
HHC*HOWARD HUGHES CORP/THE | $40.8M |
GWRUSDGENESEE & WYOMING INC-CL A | $40.8M |
AGOASSURED GUARANTY LTD | $40.8M |
—WEINGARTEN REALTY INVESTORS | $40.7M |
WSOWATSCO INC | $40.7M |
CHECHEMED CORP | $40.4M |
SIXEURSIX FLAGS ENTERTAINMENT CORP | $40.4M |
AVTAVNET INC | $40.4M |
SIGSIGNET JEWELERS LTD | $40.4M |
—LIBERTY VENTURES - SER A | $40.3M |
HOUSREALOGY HOLDINGS CORP | $40.3M |
BFAMBRIGHT HORIZONS FAMILY SOLUT | $40.1M |
CTRPUSDCTRIP.COM INTERNATIONAL-ADR | $40.1M |
IBKCIBERIABANK CORP | $40.0M |
—SNYDERS-LANCE INC | $40.0M |
RHPRYMAN HOSPITALITY PROPERTIES | $39.9M |
BLKBBLACKBAUD INC | $39.9M |
—LASALLE HOTEL PROPERTIES | $39.8M |
IDAIDACORP INC | $39.8M |
LFUSLITTELFUSE INC | $39.8M |
BKIEURBLACK KNIGHT INC | $39.7M |
CR1USDCRANE CO | $39.7M |
SUXSYNNEX CORP | $39.6M |
TMHCTAYLOR MORRISON HOME CORP-A | $39.6M |
NUANEURNUANCE COMMUNICATIONS INC | $39.6M |
TDCTERADATA CORP | $39.6M |
ITTITT INC | $39.5M |
CXWCORECIVIC INC | $39.5M |
HAINHAIN CELESTIAL GROUP INC | $39.3M |
—TAUBMAN CENTERS INC | $39.3M |
MPWRMONOLITHIC POWER SYSTEMS INC | $39.3M |
PORPORTLAND GENERAL ELECTRIC CO | $39.2M |
BCBRUNSWICK CORP | $39.1M |
TCBITEXAS CAPITAL BANCSHARES INC | $39.1M |
DLPHDELPHI TECHNOLOGIES PLC | $39.0M |
THGHANOVER INSURANCE GROUP INC/ | $39.0M |
DISCAUSDDISCOVERY COMMUNICATIONS-A | $38.7M |
GKDGRAND CANYON EDUCATION INC | $38.6M |
GGENPACT LTD | $38.5M |
NATINATIONAL INSTRUMENTS CORP | $38.5M |
AEBAALLETE INC | $38.4M |
ALAIR LEASE CORP | $38.4M |
CASYCASEY'S GENERAL STORES INC | $38.3M |
DLXDELUXE CORP | $38.1M |
—COUSINS PROPERTIES INC | $38.1M |
GPKGRAPHIC PACKAGING HOLDING CO | $38.1M |
FICOFAIR ISAAC CORP | $38.1M |
SABRSABRE CORP | $38.0M |
—LGIH 4.25 11/15/19 | $37.9M |
FNBFNB CORP | $37.7M |
CBTCABOT CORP | $37.7M |
GRA1EURWR GRACE & CO | $37.6M |
4DHDANA INC | $37.6M |
LSTRLANDSTAR SYSTEM INC | $37.4M |
PDCOEURPATTERSON COS INC | $37.4M |
PRIPRIMERICA INC | $37.4M |
—KLX INC | $37.3M |
RDNRADIAN GROUP INC | $37.3M |
S76STORE CAPITAL CORP | $37.3M |
FRFIRST INDUSTRIAL REALTY TR | $37.3M |
HP5AEQUITY COMMONWEALTH | $37.2M |
EEFTEURONET WORLDWIDE INC | $37.2M |
WWDWOODWARD INC | $37.0M |
AXSAXIS CAPITAL HOLDINGS LTD | $37.0M |
SF9SANDERSON FARMS INC | $36.9M |
ZZILLOW GROUP INC - C | $36.8M |
RRYDER SYSTEM INC | $36.8M |
—DUN & BRADSTREET CORP | $36.6M |
—CALATLANTIC GROUP INC | $36.6M |
—WGL HOLDINGS INC | $36.5M |
MSMMSC INDUSTRIAL DIRECT CO-A | $36.4M |
SMGSCOTTS MIRACLE-GRO CO | $36.3M |
BKUBANKUNITED INC | $36.2M |
BMSBEMIS COMPANY | $36.1M |
WFRDWEATHERFORD INTERNATIONAL PL | $36.1M |
TEXTEREX CORP | $36.1M |
—TENAX THERAPEUTICS INC | $36.0M |
CATYCATHAY GENERAL BANCORP | $36.0M |
PODDINSULET CORP | $35.8M |
MOHMOLINA HEALTHCARE INC | $35.8M |
DOXAMDOCS LTD | $35.8M |
VSATVIASAT INC | $35.8M |
ESNTESSENT GROUP LTD | $35.7M |
PAYCPAYCOM SOFTWARE INC | $35.5M |