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 |
|---|---|
CXWCORECIVIC INC | $27.7M |
DRHDIAMONDROCK HOSPITALITY CO | $27.7M |
THSTREEHOUSE FOODS INC | $27.6M |
MTZMASTEC INC | $27.5M |
—POLYONE CORPORATION | $27.4M |
BUSDBARNES GROUP INC | $27.3M |
STRASTRATEGIC EDUCATION INC | $27.3M |
IBOCINTERNATIONAL BANCSHARES CRP | $27.2M |
HIHILLENBRAND INC | $27.2M |
OIEUROWENS-ILLINOIS INC | $27.2M |
MIC2EURMACQUARIE INFRASTRUCTURE COR | $27.2M |
ON1OLD NATIONAL BANCORP | $27.2M |
OMCLOMNICELL INC | $27.1M |
EXPEAGLE MATERIALS INC | $27.1M |
CRUSCIRRUS LOGIC INC | $27.0M |
—REVOLUTION LIGHTING TECHNOLO | $27.0M |
MNROMONRO INC | $27.0M |
GEGGEO GROUP INC/THE | $26.9M |
BOKFBOK FINANCIAL CORPORATION | $26.9M |
AJRDEURAEROJET ROCKETDYNE HOLDINGS | $26.9M |
MLKNHERMAN MILLER INC | $26.9M |
BOXBOX INC - CLASS A | $26.8M |
ITGRINTEGER HOLDINGS CORP | $26.8M |
TCBITEXAS CAPITAL BANCSHARES INC | $26.8M |
KWRQUAKER CHEMICAL CORP | $26.8M |
ESGRENSTAR GROUP LTD | $26.8M |
KFYKORN FERRY | $26.8M |
TEAMATLASSIAN CORP PLC-CLASS A | $26.7M |
—IMMUNOMEDICS INC | $26.7M |
AELUSDAMERICAN EQUITY INVT LIFE HL | $26.6M |
CROXCROCS INC | $26.6M |
FCNFTI CONSULTING INC | $26.6M |
2L9BLUEPRINT MEDICINES CORP | $26.6M |
ENRENERGIZER HOLDINGS INC | $26.6M |
SNAPSNAP INC - A | $26.5M |
SKYWSKYWEST INC | $26.5M |
AWRAMERICAN STATES WATER CO | $26.3M |
HNMORMAT TECHNOLOGIES INC | $26.3M |
—ELDORADO RESORTS INC | $26.3M |
UNFUNIFIRST CORP/MA | $26.3M |
TKRTIMKEN CO | $26.2M |
ICPTUSDINTERCEPT PHARMACEUTICALS IN | $26.2M |
CBTCABOT CORP | $26.2M |
AWIARMSTRONG WORLD INDUSTRIES | $26.2M |
TGNATEGNA INC | $26.1M |
COSCNO FINANCIAL GROUP INC | $26.1M |
PRSPPERSPECTA INC | $26.1M |
UEURBAN EDGE PROPERTIES | $26.0M |
—ENSYNC INC | $26.0M |
—ASCENT CAPITAL GROUP INC-A | $26.0M |
—NEURALSTEM INC | $26.0M |
SKTTANGER FACTORY OUTLET CENTER | $26.0M |
IDIINTERDIGITAL INC | $25.9M |
AGREURAVANGRID INC | $25.8M |
MRCYMERCURY SYSTEMS INC | $25.8M |
FFBCFIRST FINANCIAL BANCORP | $25.7M |
IRBTQIROBOT CORP | $25.7M |
AKRACADIA REALTY TRUST | $25.7M |
VIAVVIAVI SOLUTIONS INC | $25.6M |
—ASPEN INSURANCE HOLDINGS LTD | $25.6M |
—BANCORPSOUTH BANK | $25.6M |
WCCWESCO INTERNATIONAL INC | $25.6M |
MYGNMYRIAD GENETICS INC | $25.6M |
WAFDWASHINGTON FEDERAL INC | $25.5M |
NAVINAVIENT CORP | $25.5M |
TNETTRINET GROUP INC | $25.5M |
INGNINOGEN INC | $25.5M |
ROICUSDRETAIL OPPORTUNITY INVESTMEN | $25.5M |
GBTUSDGLOBAL BLOOD THERAPEUTICS IN | $25.4M |
RRYDER SYSTEM INC | $25.3M |
SFNCSIMMONS FIRST NATL CORP-CL A | $25.3M |
JACKJACK IN THE BOX INC | $25.3M |
MUSAMURPHY USA INC | $25.2M |
AGIOAGIOS PHARMACEUTICALS INC | $25.2M |
—QTS REALTY TRUST INC-CL A | $25.2M |
T77LENDINGTREE INC | $25.1M |
SSFSENSIENT TECHNOLOGIES CORP | $25.0M |
PSTGPURE STORAGE INC - CLASS A | $25.0M |
TMHCTAYLOR MORRISON HOME CORP-A | $25.0M |
—BIOLINERX LTD-SPONS ADR | $25.0M |
—HISTOGENICS CORP | $25.0M |
—HOUSTON AMERICAN ENERGY CORP | $25.0M |
FOXFFOX FACTORY HOLDING CORP | $25.0M |
RXNEURREXNORD CORP | $25.0M |
CWTCALIFORNIA WATER SERVICE GRP | $25.0M |
KWKENNEDY-WILSON HOLDINGS INC | $25.0M |
FBPFIRST BANCORP PUERTO RICO | $24.9M |
—TRINSEO SA | $24.9M |
SJIEURSOUTH JERSEY INDUSTRIES | $24.9M |
CVBFCVB FINANCIAL CORP | $24.9M |
EPCEDGEWELL PERSONAL CARE CO | $24.8M |
ELMEWASHINGTON REIT | $24.8M |
GNWGENWORTH FINANCIAL INC-CL A | $24.8M |
CLHCLEAN HARBORS INC | $24.8M |
JJSFJ & J SNACK FOODS CORP | $24.8M |
MCHP 1.625 02/15/25MCHP 1.625 02/15/25 | $24.7M |
SSBUSDSOUTH STATE CORP | $24.7M |
RAREULTRAGENYX PHARMACEUTICAL IN | $24.7M |
ARANTERO RESOURCES CORP | $24.6M |
UEOWESTLAKE CHEMICAL CORP | $24.6M |