GEODE CAPITAL MANAGEMENT, LLC Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$306.9M
Holdings
4,044
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (4,044 positions)
| Stock | Value |
|---|---|
GMEDGLOBUS MEDICAL INC - A | $30.9M |
JBGSJBG SMITH PROPERTIES | $30.7M |
—USG CORP | $30.6M |
SWXSOUTHWEST GAS HOLDINGS INC | $30.6M |
—MAGELLAN HEALTH INC | $30.6M |
DECKDECKERS OUTDOOR CORP | $30.6M |
OIEUROWENS-ILLINOIS INC | $30.6M |
SAICSCIENCE APPLICATIONS INTE | $30.5M |
6PMPARAMOUNT GROUP INC | $30.5M |
AANUSDAARON'S INC | $30.5M |
HAINHAIN CELESTIAL GROUP INC | $30.4M |
VCVISTEON CORP | $30.4M |
JBTJOHN BEAN TECHNOLOGIES CORP | $30.4M |
CLBCORE LABORATORIES N.V. | $30.4M |
EPREPR PROPERTIES | $30.3M |
ACHCACADIA HEALTHCARE CO INC | $30.3M |
MSAMSA SAFETY INC | $30.0M |
—STAMPS.COM INC | $30.0M |
CDEVEURCENTENNIAL RESOURCE DEVELO-A | $29.9M |
—CABOT MICROELECTRONICS CORP | $29.9M |
OGSONE GAS INC | $29.8M |
SRSPIRE INC | $29.6M |
BCOBRINK'S CO/THE | $29.6M |
SBCSABRA HEALTH CARE REIT INC | $29.5M |
SF9SANDERSON FARMS INC | $29.5M |
ENRENERGIZER HOLDINGS INC | $29.3M |
PDCEUSDPDC ENERGY INC | $29.3M |
NSPINSPERITY INC | $29.3M |
PENPENUMBRA INC | $29.3M |
WENWENDY'S CO/THE | $29.1M |
AVAAVISTA CORP | $29.1M |
NJRNEW JERSEY RESOURCES CORP | $29.0M |
—HEMISPHERX BIOPHARMA INC | $29.0M |
EGPEASTGROUP PROPERTIES INC | $29.0M |
VSHVISHAY INTERTECHNOLOGY INC | $29.0M |
MOG/AMOOG INC-CLASS A | $28.9M |
SSFSENSIENT TECHNOLOGIES CORP | $28.9M |
—GRAMERCY PROPERTY TRUST | $28.9M |
VMIVALMONT INDUSTRIES | $28.9M |
T77LENDINGTREE INC | $28.9M |
HCSGHEALTHCARE SERVICES GROUP | $28.8M |
CRUSCIRRUS LOGIC INC | $28.8M |
UAUNDER ARMOUR INC-CLASS C | $28.6M |
KMTKENNAMETAL INC | $28.6M |
RPREALPAGE INC | $28.5M |
URBNURBAN OUTFITTERS INC | $28.4M |
SSBUSDSOUTH STATE CORP | $28.4M |
HQYHEALTHEQUITY INC | $28.4M |
BDNBRANDYWINE REALTY TRUST | $28.4M |
FFINFIRST FINL BANKSHARES INC | $28.4M |
COR1EURCORESITE REALTY CORP | $28.3M |
TKRTIMKEN CO | $28.3M |
BAPCREDICORP LTD | $28.3M |
COLBCOLUMBIA BANKING SYSTEM INC | $28.2M |
NEWREURNEW RELIC INC | $28.2M |
DYDYCOM INDUSTRIES INC | $28.2M |
NXSTNEXSTAR MEDIA GROUP INC-CL A | $28.2M |
ENOVCOLFAX CORP | $28.1M |
CNXCNX RESOURCES CORP | $28.1M |
7SUSUMMIT MATERIALS INC -CL A | $28.0M |
FEYECHFFIREEYE INC | $28.0M |
XHRXENIA HOTELS & RESORTS INC | $28.0M |
—RETAIL PROPERTIES OF AME - A | $27.8M |
DKSDICK'S SPORTING GOODS INC | $27.8M |
OLLIOLLIE'S BARGAIN OUTLET HOLDI | $27.8M |
PLNTPLANET FITNESS INC - CL A | $27.6M |
RBCRBC BEARINGS INC | $27.6M |
CDPCORPORATE OFFICE PROPERTIES | $27.6M |
YELPYELP INC | $27.5M |
WAFDWASHINGTON FEDERAL INC | $27.2M |
GBCIGLACIER BANCORP INC | $27.2M |
PDMPIEDMONT OFFICE REALTY TRU-A | $27.2M |
CHRCHURCHILL DOWNS INC | $27.2M |
ENSENERSYS | $27.2M |
KBHKB HOME | $27.1M |
TXNMPNM RESOURCES INC | $26.9M |
—FINANCIAL ENGINES INC | $26.9M |
BOKFBOK FINANCIAL CORPORATION | $26.9M |
TREXTREX COMPANY INC | $26.8M |
MTZMASTEC INC | $26.8M |
MIC2EURMACQUARIE INFRASTRUCTURE COR | $26.7M |
NGVTINGEVITY CORP | $26.7M |
DKDELEK US HOLDINGS INC | $26.7M |
TEXTEREX CORP | $26.7M |
—PS BUSINESS PARKS INC/CA | $26.6M |
—COLONY NORTHSTAR INC-CLASS A | $26.6M |
BXMTBLACKSTONE MORTGAGE TRU-CL A | $26.5M |
—IRDM 6 3/4 PERP S-B | $26.5M |
—WHITING PETROLEUM CORP | $26.5M |
ZGZILLOW GROUP INC - A | $26.4M |
SFMSPROUTS FARMERS MARKET INC | $26.3M |
—ELLIE MAE INC | $26.3M |
ZNGAEURZYNGA INC - CL A | $26.2M |
TRCOTRIBUNE MEDIA CO - A | $26.2M |
AM6AMICUS THERAPEUTICS INC | $26.2M |
—LGIH 4.25 11/15/19 | $26.2M |
—KAPSTONE PAPER AND PACKAGING | $26.1M |
RXNEURREXNORD CORP | $26.1M |
VTYVERINT SYSTEMS INC | $26.1M |
UNVREURUNIVAR INC | $26.1M |