GEODE CAPITAL MANAGEMENT, LLC Q4 2018 Filing
Filed February 13, 2019
Portfolio Value
$323.4M
Holdings
4,144
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (4,144 positions)
| Stock | Value |
|---|---|
NUANEURNUANCE COMMUNICATIONS INC | $38.9M |
—MB FINANCIAL INC | $38.9M |
TRCOTRIBUNE MEDIA CO - A | $38.9M |
SRSPIRE INC | $38.9M |
SLMSLM CORP | $38.8M |
ZZILLOW GROUP INC - C | $38.6M |
BRKRBRUKER CORP | $38.6M |
KDPKEURIG DR PEPPER INC | $38.6M |
GNRCGENERAC HOLDINGS INC | $38.5M |
CZREURCAESARS ENTERTAINMENT CORP | $38.5M |
ICUIICU MEDICAL INC | $38.5M |
JBLJABIL INC | $38.4M |
VSATVIASAT INC | $38.3M |
NTNXNUTANIX INC - A | $38.2M |
GBCIGLACIER BANCORP INC | $38.2M |
NEWREURNEW RELIC INC | $38.1M |
REXRREXFORD INDUSTRIAL REALTY IN | $37.9M |
—HORIZON PHARMA PLC | $37.8M |
MKSIMKS INSTRUMENTS INC | $37.8M |
WWEUSDWORLD WRESTLING ENTERTAIN-A | $37.7M |
COUPEURCOUPA SOFTWARE INC | $37.6M |
—ESTERLINE TECHNOLOGIES CORP | $37.5M |
HQYHEALTHEQUITY INC | $37.4M |
UMPQUSDUMPQUA HOLDINGS CORP | $37.3M |
MSAMSA SAFETY INC | $37.2M |
RYNRAYONIER INC | $37.2M |
NGVTINGEVITY CORP | $37.1M |
TREXTREX COMPANY INC | $37.0M |
KEXKIRBY CORP | $37.0M |
UBSIUNITED BANKSHARES INC | $36.9M |
AANUSDAARON'S INC | $36.9M |
YELPYELP INC | $36.9M |
ENSENERSYS | $36.7M |
GGENPACT LTD | $36.7M |
CHRCHURCHILL DOWNS INC | $36.7M |
BKHBLACK HILLS CORP | $36.6M |
VVVVALVOLINE INC | $36.6M |
FULTFULTON FINANCIAL CORP | $36.5M |
CCEPCOCA-COLA EUROPEAN PARTNERS | $36.5M |
RRXREGAL BELOIT CORP | $36.4M |
ETRNUSDEQUITRANS MIDSTREAM CORP | $36.4M |
IBKRINTERACTIVE BROKERS GRO-CL A | $36.3M |
TSAACI WORLDWIDE INC | $36.3M |
HHC*HOWARD HUGHES CORP/THE | $36.3M |
—PS BUSINESS PARKS INC/CA | $36.2M |
—STERLING BANCORP/DE | $36.1M |
TDOCTELADOC HEALTH INC | $36.1M |
CATYCATHAY GENERAL BANCORP | $36.1M |
PNFPPINNACLE FINANCIAL PARTNERS | $36.1M |
—WRIGHT MEDICAL GROUP NV | $36.0M |
AEOAMERICAN EAGLE OUTFITTERS | $36.0M |
—ENSERVCO CORP | $36.0M |
RBCRBC BEARINGS INC | $35.9M |
—FIRSTCASH INC | $35.8M |
TXNMPNM RESOURCES INC | $35.8M |
WYNEURWYNDHAM DESTINATIONS INC | $35.7M |
FLOFLOWERS FOODS INC | $35.7M |
CR1USDCRANE CO | $35.7M |
PFGCPERFORMANCE FOOD GROUP CO | $35.6M |
ARRYEURARRAY BIOPHARMA INC | $35.5M |
OLNOLIN CORP | $35.4M |
LITELUMENTUM HOLDINGS INC | $35.3M |
NEOGNEOGEN CORP | $35.3M |
FSLRFIRST SOLAR INC | $35.3M |
TTEKTETRA TECH INC | $35.2M |
—RETAIL PROPERTIES OF AME - A | $35.2M |
SBCSABRA HEALTH CARE REIT INC | $35.2M |
CRICARTER'S INC | $35.2M |
PENPENUMBRA INC | $35.1M |
BCOBRINK'S CO/THE | $35.0M |
FCNCAFIRST CITIZENS BCSHS -CL A | $35.0M |
—HUNTER MARITIME ACQUISITIO-W | $35.0M |
—NANOVIRICIDES INC | $35.0M |
RPREALPAGE INC | $35.0M |
GMEDGLOBUS MEDICAL INC - A | $35.0M |
SAICSCIENCE APPLICATIONS INTE | $35.0M |
BWXTBWX TECHNOLOGIES INC | $34.9M |
—USG CORP | $34.8M |
FHIFEDERATED INVESTORS INC-CL B | $34.7M |
BLKBBLACKBAUD INC | $34.6M |
MMSIMERIT MEDICAL SYSTEMS INC | $34.6M |
RIGTRANSOCEAN LTD | $34.6M |
NEUNEWMARKET CORP | $34.4M |
—TAUBMAN CENTERS INC | $34.3M |
HCSGHEALTHCARE SERVICES GROUP | $34.3M |
VISNCOMMSCOPE HOLDING CO INC | $34.3M |
SMTCSEMTECH CORP | $34.2M |
ERIEERIE INDEMNITY COMPANY-CL A | $34.0M |
—MARATHON PATENT GROUP INC | $34.0M |
BKUBANKUNITED INC | $33.7M |
LGNDLIGAND PHARMACEUTICALS | $33.7M |
USX1UNITED STATES STEEL CORP | $33.6M |
MSMMSC INDUSTRIAL DIRECT CO-A | $33.6M |
NUSNU SKIN ENTERPRISES INC - A | $33.6M |
UMBFUMB FINANCIAL CORP | $33.5M |
NWENORTHWESTERN CORP | $33.4M |
CHGGCHEGG INC | $33.3M |
FNBFNB CORP | $33.3M |
VLYVALLEY NATIONAL BANCORP | $33.2M |
DARDARLING INGREDIENTS INC | $33.2M |