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 |
|---|---|
NYTNEW YORK TIMES CO-A | $26.0M |
SKYWSKYWEST INC | $26.0M |
COLMCOLUMBIA SPORTSWEAR CO | $25.9M |
HEIHEICO CORP | $25.9M |
MLCOMELCO RESORTS & ENTERT-ADR | $25.9M |
VACMARRIOTT VACATIONS WORLD | $25.8M |
TRPTRANSCANADA CORP | $25.8M |
HIHILLENBRAND INC | $25.8M |
WLYWILEY (JOHN) & SONS-CLASS A | $25.7M |
CHKEURCHESAPEAKE ENERGY CORP | $25.7M |
—COLUMBIA PROPERTY TRUST INC | $25.7M |
—EDUCATION REALTY TRUST INC | $25.6M |
MANHMANHATTAN ASSOCIATES INC | $25.5M |
BUSDBARNES GROUP INC | $25.3M |
GDOTGREEN DOT CORP-CLASS A | $25.3M |
UNITUNITI GROUP INC | $25.3M |
AEISADVANCED ENERGY INDUSTRIES | $25.3M |
TSAACI WORLDWIDE INC | $25.2M |
TTEKTETRA TECH INC | $25.0M |
BOXBOX INC - CLASS A | $25.0M |
ATDALLEGHENY TECHNOLOGIES INC | $25.0M |
MORNMORNINGSTAR INC | $25.0M |
PSTGPURE STORAGE INC - CLASS A | $25.0M |
HALOHALOZYME THERAPEUTICS INC | $25.0M |
IBOCINTERNATIONAL BANCSHARES CRP | $25.0M |
KFYKORN/FERRY INTERNATIONAL | $24.9M |
WCCWESCO INTERNATIONAL INC | $24.9M |
SITESITEONE LANDSCAPE SUPPLY INC | $24.8M |
UI2KEMPER CORP | $24.8M |
ERIEERIE INDEMNITY COMPANY-CL A | $24.8M |
BDCBELDEN INC | $24.7M |
—LOXO ONCOLOGY INC | $24.7M |
—TRAVELPORT WORLDWIDE LTD | $24.7M |
PRLBPROTO LABS INC | $24.7M |
EPCEDGEWELL PERSONAL CARE CO | $24.7M |
MTDRMATADOR RESOURCES CO | $24.6M |
PLCECHILDREN'S PLACE INC/THE | $24.6M |
ATGEADTALEM GLOBAL EDUCATION INC | $24.5M |
GNRCGENERAC HOLDINGS INC | $24.5M |
BCPCBALCHEM CORP | $24.4M |
—PLANTRONICS INC | $24.4M |
K6BKBR INC | $24.4M |
—SPRINT CORP | $24.3M |
CCEPCOCA-COLA EUROPEAN PARTNERS | $24.3M |
AITAPPLIED INDUSTRIAL TECH INC | $24.3M |
LNWOSCIENTIFIC GAMES CORP | $24.2M |
BKHBLACK HILLS CORP | $24.2M |
SMTCSEMTECH CORP | $24.2M |
PEBPEBBLEBROOK HOTEL TRUST | $24.2M |
NUVAGBPNUVASIVE INC | $24.1M |
—ARI 5.5 03/15/19 | $24.1M |
NHINATL HEALTH INVESTORS INC | $24.1M |
DARDARLING INGREDIENTS INC | $24.0M |
IDIINTERDIGITAL INC | $24.0M |
ANAUTONATION INC | $24.0M |
MDRXALLSCRIPTS HEALTHCARE SOLUTI | $24.0M |
NWENORTHWESTERN CORP | $23.8M |
AGREURAVANGRID INC | $23.8M |
—ARCH COAL INC - A | $23.8M |
—DDR CORP | $23.8M |
BLDTOPBUILD CORP | $23.7M |
SNAPSNAP INC - A | $23.7M |
SATSECHOSTAR CORP-A | $23.7M |
MCHP 1.625 02/15/25MCHP 1.625 02/15/25 | $23.7M |
CHHCHOICE HOTELS INTL INC | $23.7M |
AWIARMSTRONG WORLD INDUSTRIES | $23.6M |
SAVESPIRIT AIRLINES INC | $23.6M |
CLVSEURCLOVIS ONCOLOGY INC | $23.6M |
DOCUSDPHYSICIANS REALTY TRUST | $23.6M |
AMCXAMC NETWORKS INC-A | $23.6M |
HANHAWAIIAN HOLDINGS INC | $23.5M |
NSZNETSCOUT SYSTEMS INC | $23.4M |
TDSTELEPHONE AND DATA SYSTEMS | $23.4M |
UEURBAN EDGE PROPERTIES | $23.4M |
PEGAPEGASYSTEMS INC | $23.4M |
TNETTRINET GROUP INC | $23.3M |
—BANK OF AMERICA CORP-CW19 | $23.3M |
CBUCOMMUNITY BANK SYSTEM INC | $23.3M |
WWWWOLVERINE WORLD WIDE INC | $23.3M |
PRAPROASSURANCE CORP | $23.1M |
CPSCOOPER-STANDARD HOLDING | $23.1M |
—BLACKHAWK NETWORK HOLDINGS I | $23.1M |
ELMEWASHINGTON REIT | $23.1M |
MLKNHERMAN MILLER INC | $23.1M |
ROICUSDRETAIL OPPORTUNITY INVESTMEN | $23.1M |
—HORIZON PHARMA PLC | $23.1M |
UHALAMERCO | $23.0M |
CPE3EURCALLON PETROLEUM CO | $23.0M |
HCQAMN HEALTHCARE SERVICES INC | $22.9M |
LGF/BEURLIONS GATE ENTERTAINMENT-B | $22.9M |
SUPNSUPERNUS PHARMACEUTICALS INC | $22.9M |
FMBIUSDFIRST MIDWEST BANCORP INC/IL | $22.9M |
DRHDIAMONDROCK HOSPITALITY CO | $22.8M |
NWSNEWS CORP - CLASS B | $22.8M |
—BANCORPSOUTH BANK | $22.8M |
—ASPEN INSURANCE HOLDINGS LTD | $22.8M |
PFGCPERFORMANCE FOOD GROUP CO | $22.8M |
REXRREXFORD INDUSTRIAL REALTY IN | $22.7M |
PENNPENN NATIONAL GAMING INC | $22.7M |
PRGSPROGRESS SOFTWARE CORP | $22.7M |