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 |
|---|---|
K6BKBR INC | $24.6M |
ANAUTONATION INC | $24.6M |
TNDMTANDEM DIABETES CARE INC | $24.6M |
PRGSPROGRESS SOFTWARE CORP | $24.6M |
NWBINORTHWEST BANCSHARES INC | $24.5M |
PENNPENN NATIONAL GAMING INC | $24.5M |
RHRH | $24.5M |
S7VSALLY BEAUTY HOLDINGS INC | $24.4M |
MG1MGE ENERGY INC | $24.4M |
COLDAMERICOLD REALTY TRUST | $24.4M |
—GARDNER DENVER HOLDINGS INC | $24.3M |
—LIBERTY EXPEDIA HOLD-A | $24.3M |
VMIVALMONT INDUSTRIES | $24.3M |
OUTOUTFRONT MEDIA INC | $24.2M |
MDRXALLSCRIPTS HEALTHCARE SOLUTI | $24.2M |
CLFCLEVELAND-CLIFFS INC | $24.2M |
MTCHEURMATCH GROUP INC | $24.2M |
VREMACK-CALI REALTY CORP | $24.2M |
BECNUSDBEACON ROOFING SUPPLY INC | $24.1M |
WSBCWESBANCO INC | $24.1M |
—OCEAN POWER TECHNOLOGIES INC | $24.0M |
RGENREPLIGEN CORP | $23.9M |
NTRNUTRIEN LTD | $23.9M |
1GSNNOVANTA INC | $23.9M |
ACHCACADIA HEALTHCARE CO INC | $23.8M |
UBNTEURUBIQUITI NETWORKS INC | $23.8M |
PRAPROASSURANCE CORP | $23.8M |
—NXSTAGE MEDICAL INC | $23.8M |
FMBIUSDFIRST MIDWEST BANCORP INC/IL | $23.7M |
EVTCEVERTEC INC | $23.7M |
PCHPOTLATCHDELTIC CORP | $23.7M |
—BELMOND LTD-CLASS A | $23.7M |
JBTJOHN BEAN TECHNOLOGIES CORP | $23.6M |
SMGSCOTTS MIRACLE-GRO CO | $23.5M |
SF9SANDERSON FARMS INC | $23.5M |
SITESITEONE LANDSCAPE SUPPLY INC | $23.5M |
PTENPATTERSON-UTI ENERGY INC | $23.5M |
SHENSHENANDOAH TELECOMMUNICATION | $23.5M |
ENVUSDENVESTNET INC | $23.5M |
SSDSIMPSON MANUFACTURING CO INC | $23.4M |
USNAUSANA HEALTH SCIENCES INC | $23.4M |
OTTROTTER TAIL CORP | $23.4M |
—ARGO GROUP INTERNATIONAL | $23.4M |
—CHESAPEAKE LODGING TRUST | $23.3M |
HGVHILTON GRAND VACATIONS INC | $23.2M |
SWN1EURSOUTHWESTERN ENERGY CO | $23.2M |
PDCOEURPATTERSON COS INC | $23.1M |
—WESTWATER RESOURCES INC | $23.0M |
—OHR PHARMACEUTICAL INC | $23.0M |
DLXDELUXE CORP | $22.9M |
—DSW INC-CLASS A | $22.9M |
WINGWINGSTOP INC | $22.9M |
—ELLIE MAE INC | $22.8M |
GTLSCHART INDUSTRIES INC | $22.8M |
CNXCNX RESOURCES CORP | $22.8M |
AVNSAVANOS MEDICAL INC | $22.8M |
FULH.B. FULLER CO. | $22.7M |
CNDTCONDUENT INC | $22.7M |
ABMABM INDUSTRIES INC | $22.5M |
—BIOTELEMETRY INC | $22.5M |
—PLATFORM SPECIALTY PRODUCTS | $22.5M |
INDBINDEPENDENT BANK CORP/MA | $22.5M |
CAKECHEESECAKE FACTORY INC/THE | $22.4M |
CHHCHOICE HOTELS INTL INC | $22.4M |
—COLONY CAPITAL INC | $22.4M |
—PANDORA MEDIA INC | $22.4M |
COHRII-VI INC | $22.3M |
FHBFIRST HAWAIIAN INC | $22.3M |
HALOHALOZYME THERAPEUTICS INC | $22.2M |
PCRXPACIRA PHARMACEUTICALS INC | $22.2M |
ENSGENSIGN GROUP INC/THE | $22.2M |
MDPUSDMEREDITH CORP | $22.2M |
AITAPPLIED INDUSTRIAL TECH INC | $22.1M |
LTCLTC PROPERTIES INC | $22.1M |
SIGSIGNET JEWELERS LTD | $22.1M |
4DHDANA INC | $22.0M |
LBRDALIBERTY BROADBAND-A | $22.0M |
ARNAEURARENA PHARMACEUTICALS INC | $22.0M |
CDEVEURCENTENNIAL RESOURCE DEVELO-A | $22.0M |
PDCEUSDPDC ENERGY INC | $21.9M |
TRMKTRUSTMARK CORP | $21.8M |
FNFABRINET | $21.8M |
TRNOTERRENO REALTY CORP | $21.7M |
AATAMERICAN ASSETS TRUST INC | $21.7M |
PCTYPAYLOCITY HOLDING CORP | $21.7M |
WLYWILEY (JOHN) & SONS-CLASS A | $21.7M |
2362120DSINCLAIR BROADCAST GROUP -A | $21.6M |
LMEURLEGG MASON INC | $21.6M |
KBHKB HOME | $21.5M |
—VONAGE HOLDINGS CORP | $21.5M |
BDCBELDEN INC | $21.5M |
—PATTERN ENERGY GROUP INC -A | $21.5M |
WDRWADDELL & REED FINANCIAL-A | $21.4M |
—TRAVELPORT WORLDWIDE LTD | $21.4M |
—EL PASO ELECTRIC CO | $21.3M |
CADEEURCADENCE BANCORP | $21.2M |
OGM1COGENT COMMUNICATIONS HOLDIN | $21.1M |
—IMPERVA INC | $21.1M |
ADCAGREE REALTY CORP | $21.0M |
FELEFRANKLIN ELECTRIC CO INC | $21.0M |