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)

StockValue
VSHVISHAY INTERTECHNOLOGY INC
$33.1M
NHINATL HEALTH INVESTORS INC
$33.1M
CABOT MICROELECTRONICS CORP
$33.1M
HEIHEICO CORP
$33.1M
IARTINTEGRA LIFESCIENCES HOLDING
$33.0M
KNXKNIGHT-SWIFT TRANSPORTATION
$33.0M
EXPOEXPONENT INC
$32.9M
TCF FINANCIAL CORP
$32.9M
PRLBPROTO LABS INC
$32.7M
FEYECHFFIREEYE INC
$32.7M
NYTNEW YORK TIMES CO-A
$32.6M
TWOEURTWO HARBORS INVESTMENT CORP
$32.5M
HMS HOLDINGS CORP
$32.4M
MOG/AMOOG INC-CLASS A
$32.4M
CBUCOMMUNITY BANK SYSTEM INC
$32.3M
ASBASSOCIATED BANC-CORP
$32.2M
UHALAMERCO
$32.2M
BAPCREDICORP LTD
$32.2M
6PMPARAMOUNT GROUP INC
$32.1M
DKDELEK US HOLDINGS INC
$32.1M
SRCLSTERICYCLE INC
$32.0M
WWWWOLVERINE WORLD WIDE INC
$32.0M
SFSTIFEL FINANCIAL CORP
$32.0M
EVREVERCORE INC - A
$31.9M
VTYVERINT SYSTEMS INC
$31.8M
ZNGAEURZYNGA INC - CL A
$31.7M
ALAIR LEASE CORP
$31.7M
TESARO INC
$31.7M
SPRINT CORP
$31.5M
ISBCUSDINVESTORS BANCORP INC
$31.5M
MDMEDNAX INC
$31.5M
SKAASKECHERS USA INC-CL A
$31.4M
STAYUSDEXTENDED STAY AMERICA INC
$31.3M
VACMARRIOTT VACATIONS WORLD
$31.3M
URBNURBAN OUTFITTERS INC
$31.3M
DOCUSDPHYSICIANS REALTY TRUST
$31.3M
GPKGRAPHIC PACKAGING HOLDING CO
$31.2M
TRPTRANSCANADA CORP
$31.2M
MORNMORNINGSTAR INC
$31.2M
ICONIX BRAND GROUP INC
$31.0M
ASGNASGN INC
$31.0M
EBSEMERGENT BIOSOLUTIONS INC
$30.9M
CLRUSDCONTINENTAL RESOURCES INC/OK
$30.9M
WDFCWD-40 CO
$30.8M
CORNERSTONE ONDEMAND INC
$30.8M
XHRXENIA HOTELS & RESORTS INC
$30.8M
SHOOSTEVEN MADDEN LTD
$30.7M
BTUPEABODY ENERGY CORP
$30.6M
LHCGUSDLHC GROUP INC
$30.6M
MANHMANHATTAN ASSOCIATES INC
$30.5M
OZKBANK OZK
$30.5M
HOMBHOME BANCSHARES INC
$30.4M
SFMSPROUTS FARMERS MARKET INC
$30.4M
DORMDORMAN PRODUCTS INC
$30.4M
COLBCOLUMBIA BANKING SYSTEM INC
$30.3M
CANTEL MEDICAL CORP
$30.3M
BOHBANK OF HAWAII CORP
$30.2M
HHYATT HOTELS CORP - CL A
$30.1M
COR1EURCORESITE REALTY CORP
$30.1M
PDMPIEDMONT OFFICE REALTY TRU-A
$30.1M
CHEMICAL FINANCIAL CORP
$30.1M
RAMPLIVERAMP HOLDINGS INC
$30.0M
UNITUNITI GROUP INC
$30.0M
DOXAMDOCS LTD
$30.0M
JHGJANUS HENDERSON GROUP PLC
$30.0M
WENWENDY'S CO/THE
$29.9M
STAMPS.COM INC
$29.9M
KMTKENNAMETAL INC
$29.9M
ATGEADTALEM GLOBAL EDUCATION INC
$29.6M
COLMCOLUMBIA SPORTSWEAR CO
$29.5M
COLUMBIA PROPERTY TRUST INC
$29.4M
BDNBRANDYWINE REALTY TRUST
$29.3M
CVLTCOMMVAULT SYSTEMS INC
$29.3M
AVAAVISTA CORP
$29.2M
TRNTRINITY INDUSTRIES INC
$29.2M
BRCBRADY CORPORATION - CL A
$29.1M
8INSYNEOS HEALTH INC
$29.1M
NUVAGBPNUVASIVE INC
$29.0M
FINISAR CORPORATION
$29.0M
QLYSQUALYS INC
$29.0M
VSMEURVERSUM MATERIALS INC
$28.9M
ATDALLEGHENY TECHNOLOGIES INC
$28.9M
AXONAXON ENTERPRISE INC
$28.9M
SAMBOSTON BEER COMPANY INC-A
$28.9M
FIVNFIVE9 INC
$28.6M
RLIRLI CORP
$28.5M
CTRPUSDCTRIP.COM INTERNATIONAL-ADR
$28.5M
CDPCORPORATE OFFICE PROPERTIES
$28.4M
GATXGATX CORP
$28.3M
TWOU2U INC
$28.3M
THOTHOR INDUSTRIES INC
$28.3M
CLGXCORELOGIC INC
$28.3M
AMCXAMC NETWORKS INC-A
$28.2M
BCPCBALCHEM CORP
$28.2M
DPW HOLDINGS INC
$28.0M
COHREURCOHERENT INC
$28.0M
STAGSTAG INDUSTRIAL INC
$27.9M
VYXNCR CORPORATION
$27.9M
CARGCARGURUS INC
$27.8M
HCQAMN HEALTHCARE SERVICES INC
$27.7M
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