GEODE CAPITAL MANAGEMENT, LLC Q1 2017 Filing
Filed May 12, 2017
Portfolio Value
$246.7M
Holdings
4,066
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (4,066 positions)
| Stock | Value |
|---|---|
—FINANCIAL ENGINES INC | $30.3M |
LYVLIVE NATION ENTERTAINMENT, INC. | $30.3M |
—LIBERTY VENTURES - SER A | $30.1M |
THGHANOVER INSURANCE GROUP INC/TH | $30.1M |
BKUBANKUNITED INC | $30.0M |
AEOAMERICAN EAGLE OUTFITTERS N COM | $30.0M |
ENOVCOLFAX CORP | $29.9M |
OUTOUTFRONT MEDIA INC | $29.8M |
KEXKIRBY CORP COM | $29.7M |
SLABSILICON LABORATORIES INC COM | $29.7M |
—MEDICINES CO COM | $29.7M |
GWREGUIDEWIRE SOFTWARE INC | $29.6M |
LM03LIBERTY SIRIUS XM GROUP - A | $29.6M |
GPKGRAPHIC PACKAGING HOLDING CO | $29.6M |
ARANTERO RESOURCES CORP | $29.6M |
ALNYALNYLAM PHARMACEUTICALS INC COM | $29.6M |
BLKBBLACKBAUD INC COM | $29.5M |
—DST SYS INC DEL COM | $29.5M |
MPWRMONOLITHIC POWER SYSTEMS INC | $29.4M |
GEGGEO GROUP INC/THE | $29.4M |
RDNRADIAN GROUP INC COM | $29.4M |
WEXWEX INC. | $29.4M |
SIGISELECTIVE INS GROUP INC COM | $29.3M |
NBIXNEUROCRINE BIOSCIENCES INC COM | $29.3M |
UNITUNITI GROUP INC | $29.3M |
S76STORE CAPITAL CORP | $29.3M |
—CHEMICAL FINL CORP COM | $29.2M |
PDCEUSDPDC ENERGY INC | $29.1M |
LFUSLITTELFUSE INC COM | $29.1M |
MANHMANHATTAN ASSOCS INC COM | $29.0M |
CR1USDCRANE CO COM | $29.0M |
NBRNABORS INDS INC COM | $28.9M |
FHIFEDERATED INVS INC PA CL B | $28.9M |
—CANTEL MEDICAL CORP COM | $28.8M |
ITTITT INC | $28.8M |
ENQENTEGRIS INC COM | $28.7M |
—COLONY STARWOOD HOMES | $28.6M |
—PAREXEL INTL CORP COM | $28.6M |
ALAIR LEASE CORP | $28.6M |
FRFIRST INDUSTRIAL REALTY TRU COM | $28.6M |
ODPEUROFFICE DEPOT INC COM | $28.5M |
ASBASSOCIATED BANC CORP COM | $28.4M |
NSZNETSCOUT SYS INC COM | $28.4M |
PRIPRIMERICA INC | $28.4M |
NATINATIONAL INSTRS CORP COM | $28.3M |
HEHAWAIIAN ELEC INDUSTRIES COM | $28.1M |
—EDUCATION REALTY TRUST INC | $28.0M |
ANAUTONATION INC COM | $28.0M |
—GRAMERCY PROPERTY TRUST | $28.0M |
VSATVIASAT INC COM | $27.9M |
—SNYDERS-LANCE INC | $27.9M |
UMBFUMB FINL CORP COM | $27.9M |
GKDGRAND CANYON EDUCATION-REDH | $27.8M |
CLRUSDCONTINENTAL RESOURCES INC | $27.8M |
BIGGQBIG LOTS INC COM | $27.8M |
—PS BUSINESS PKS INC CALIF COM | $27.8M |
SSFSENSIENT TECHNOLOGIES CORP COM | $27.7M |
LSTRLANDSTAR SYS INC COM | $27.7M |
BOHBANK OF HAWAII CORP | $27.6M |
APLEAPPLE HOSPITALITY REIT INC | $27.5M |
—CST BRANDS INC | $27.5M |
AMCXAMC NETWORKS INC - A W/I | $27.5M |
COSCNO FINANCIAL GROUP INC | $27.4M |
6PMPARAMOUNT GROUP INC | $27.4M |
BKHBLACK HILLS CORP COM | $27.4M |
—COOPER TIRE & RUBR CO COM | $27.4M |
BRKRBRUKER BIOSCIENCES CORP | $27.3M |
—WRIGHT MEDICAL GROUP NV | $27.2M |
UBSIUNITED BANKSHARES INC WEST COM | $27.2M |
SKTTANGER FACTORY OUTLET CTRS COM | $27.2M |
SAICSCIENCE APPLICATIONS INTERNATIONAL | $27.1M |
CTLTEURCATALENT INC | $27.1M |
RRXREGAL BELOIT CORP COM | $27.1M |
—TENGASCO INC | $27.0M |
—AMERICAN DG ENERGY INC | $27.0M |
LPLALPL INVESTMENT HOLDINGS INC | $27.0M |
SLCAUS SILICA HOLDINGS INC | $27.0M |
ZZILLOW GROUP INC - C | $26.9M |
ZAYOEURZAYO GROUP HOLDINGS INC | $26.9M |
ROLROLLINS INC COM | $26.9M |
ACHCACADIA HEALTHCARE CO INC | $26.9M |
TWOTWO HARBORS INVESTMENT CORP | $26.9M |
SKAASKECHERS U S A INC CL A | $26.9M |
TRUTRANSUNION | $26.7M |
EPAMEPAM SYSTEMS INC | $26.7M |
RYNRAYONIER INC COM | $26.6M |
MOG/AMOOG INC CL A | $26.5M |
CLGXCORELOGIC INC | $26.5M |
—ALERE INC | $26.5M |
PBVPRESTIGE BRANDS HOLDINGS INC | $26.4M |
PPCPILGRIM'S PRIDE CORP | $26.4M |
VMIVALMONT INDS INC COM | $26.4M |
2362120DSINCLAIR BROADCAST GROUP IN CL A | $26.4M |
PFPTPROOFPOINT INC | $26.4M |
BDNBRANDYWINE RLTY TR SH BEN INT NEW | $26.3M |
NJRNEW JERSEY RES COM | $26.3M |
—INTEGRATED DEVICE TECHNOLOG COM | $26.2M |
FLOFLOWERS FOODS INC COM | $26.2M |
JACKJACK IN THE BOX INC COM | $26.2M |
ACADACADIA PHARMACEUTICALS INC COM | $26.2M |