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 |
|---|---|
—CAPRICOR THERAPEUTICS INC | $48.0M |
CITUSDCIT GROUP INC | $47.6M |
PACWUSDPACWEST BANCORP | $47.5M |
FFINFIRST FINL BANKSHARES INC | $47.5M |
EPREPR PROPERTIES | $47.4M |
ZAYOEURZAYO GROUP HOLDINGS INC | $47.4M |
HXLHEXCEL CORP | $47.3M |
NTESNETEASE INC-ADR | $47.3M |
PIIPOLARIS INDUSTRIES INC | $47.1M |
AXTAAXALTA COATING SYSTEMS LTD | $47.0M |
—ADVAXIS INC | $47.0M |
CWCURTISS-WRIGHT CORP | $46.7M |
PODDINSULET CORP | $46.6M |
—LOXO ONCOLOGY INC | $46.3M |
—IBERIABANK CORP | $46.3M |
MURMURPHY OIL CORP | $46.3M |
TDSTELEPHONE AND DATA SYSTEMS | $46.3M |
MSGSMADISON SQUARE GARDEN CO- A | $46.2M |
WBSWEBSTER FINANCIAL CORP | $46.2M |
EQTEQT CORP | $46.1M |
CIMCHIMERA INVESTMENT CORP | $46.1M |
EVEUREATON VANCE CORP | $45.9M |
ESNTESSENT GROUP LTD | $45.9M |
SERVUSDSERVICEMASTER GLOBAL HOLDING | $45.9M |
WSOWATSCO INC | $45.8M |
—MEDIDATA SOLUTIONS INC | $45.7M |
ALKSALKERMES PLC | $45.6M |
TTDTRADE DESK INC/THE -CLASS A | $45.5M |
SHOSUNSTONE HOTEL INVESTORS INC | $45.3M |
SWXSOUTHWEST GAS HOLDINGS INC | $45.3M |
LOGMEURLOGMEIN INC | $45.2M |
UI2KEMPER CORP | $45.2M |
OGSONE GAS INC | $45.1M |
—PULMATRIX INC | $45.0M |
NFGNATIONAL FUEL GAS CO | $44.8M |
SG7SAGE THERAPEUTICS INC | $44.8M |
—WPX ENERGY INC | $44.8M |
LPXLOUISIANA-PACIFIC CORP | $44.5M |
RLJRLJ LODGING TRUST | $44.5M |
ENQENTEGRIS INC | $44.4M |
CTLTEURCATALENT INC | $44.4M |
SUXSYNNEX CORP | $44.3M |
LFUSLITTELFUSE INC | $44.3M |
RDNRADIAN GROUP INC | $44.2M |
EGPEASTGROUP PROPERTIES INC | $44.1M |
—COUSINS PROPERTIES INC | $44.0M |
CA8ACACI INTERNATIONAL INC -CL A | $43.7M |
—PARSLEY ENERGY INC-CLASS A | $43.7M |
—TECH DATA CORP | $43.7M |
LSTRLANDSTAR SYSTEM INC | $43.7M |
PFPTPROOFPOINT INC | $43.6M |
ASHASHLAND GLOBAL HOLDINGS INC | $43.6M |
LBTYBLIBERTY GLOBAL PLC-A | $43.4M |
SAVESPIRIT AIRLINES INC | $43.4M |
NJRNEW JERSEY RESOURCES CORP | $43.2M |
ACMAECOM | $43.2M |
UFSDOMTAR CORP | $43.1M |
FT2FIRST HORIZON NATIONAL CORP | $43.0M |
—APRICUS BIOSCIENCES INC | $43.0M |
—INTELLIPHARMACEUTICS INTERNA | $43.0M |
TDCTERADATA CORP | $42.9M |
—GCI LIBERTY INC - CLASS A | $42.8M |
WSMWILLIAMS-SONOMA INC | $42.8M |
MTGMGIC INVESTMENT CORP | $42.8M |
NVTNVENT ELECTRIC PLC | $42.6M |
MZTILANCASTER COLONY CORP | $42.6M |
UAAUNDER ARMOUR INC-CLASS A | $42.6M |
WHWYNDHAM HOTELS & RESORTS INC | $42.5M |
AXSAXIS CAPITAL HOLDINGS LTD | $42.5M |
DKSDICK'S SPORTING GOODS INC | $42.5M |
AGOASSURED GUARANTY LTD | $42.4M |
GWRUSDGENESEE & WYOMING INC-CL A | $42.1M |
—GLOWPOINT INC | $42.0M |
ITTITT INC | $42.0M |
SIGISELECTIVE INSURANCE GROUP | $41.9M |
FUODOLBY LABORATORIES INC-CL A | $41.8M |
GDOTGREEN DOT CORP-CLASS A | $41.7M |
NXSTNEXSTAR MEDIA GROUP INC-CL A | $41.7M |
—BEMIS COMPANY | $41.6M |
SLABSILICON LABORATORIES INC | $41.5M |
—NEWFIELD EXPLORATION CO | $41.4M |
CNKCINEMARK HOLDINGS INC | $41.3M |
SIXEURSIX FLAGS ENTERTAINMENT CORP | $41.1M |
FGENEURFIBROGEN INC | $40.7M |
PBPROSPERITY BANCSHARES INC | $40.7M |
GRA1EURWR GRACE & CO | $40.5M |
OLEDUNIVERSAL DISPLAY CORP | $40.4M |
JDJD.COM INC-ADR | $40.4M |
COTYCOTY INC-CL A | $40.1M |
—WEINGARTEN REALTY INVESTORS | $40.0M |
WEAWESTERN ALLIANCE BANCORP | $40.0M |
BCBRUNSWICK CORP | $39.8M |
UAUNDER ARMOUR INC-CLASS C | $39.6M |
OLLIOLLIE'S BARGAIN OUTLET HOLDI | $39.6M |
HEHAWAIIAN ELECTRIC INDS | $39.5M |
LM03LIBERTY MEDIA COR-SIRIUSXM A | $39.5M |
WF2WINTRUST FINANCIAL CORP | $39.4M |
HEIHEICO CORP-CLASS A | $39.3M |
JXC1J2 GLOBAL INC | $39.3M |
HWCHANCOCK WHITNEY CORP | $39.0M |