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 |
|---|---|
SHOOSTEVEN MADDEN LTD | $22.7M |
ITRIITRON INC | $22.6M |
MFCMANULIFE FINANCIAL CORP | $22.6M |
—CALLIDUS SOFTWARE INC | $22.6M |
JACKJACK IN THE BOX INC | $22.6M |
WWAYFAIR INC- CLASS A | $22.5M |
—ECPG 3 07/01/20 | $22.4M |
OUTOUTFRONT MEDIA INC | $22.3M |
MFS1EURWELBILT INC | $22.2M |
BYDBOYD GAMING CORP | $22.2M |
RAREULTRAGENYX PHARMACEUTICAL IN | $22.2M |
HELEHELEN OF TROY LTD | $22.2M |
SKTTANGER FACTORY OUTLET CENTER | $22.1M |
BRK-BQUALITY CARE PROPERTIES | $22.1M |
GATXGATX CORP | $22.1M |
MZTILANCASTER COLONY CORP | $22.1M |
LCIILCI INDUSTRIES | $22.1M |
ESGRENSTAR GROUP LTD | $22.0M |
HOPEHOPE BANCORP INC | $21.9M |
MTXMINERALS TECHNOLOGIES INC | $21.9M |
—TSLA 0.25 03/01/19 | $21.8M |
BRCBRADY CORPORATION - CL A | $21.8M |
AKRACADIA REALTY TRUST | $21.8M |
CVLTCOMMVAULT SYSTEMS INC | $21.8M |
ENVUSDENVESTNET INC | $21.7M |
RLIRLI CORP | $21.7M |
SIGSIGNET JEWELERS LTD | $21.6M |
QLYSQUALYS INC | $21.6M |
—ANIXTER INTERNATIONAL INC | $21.6M |
AELUSDAMERICAN EQUITY INVT LIFE HL | $21.6M |
TWLOTWILIO INC - A | $21.5M |
CVBFCVB FINANCIAL CORP | $21.5M |
UNFUNIFIRST CORP/MA | $21.5M |
—BOFI HOLDING INC | $21.3M |
CRCCANADIAN NATURAL RESOURCES | $21.3M |
MTCHEURMATCH GROUP INC | $21.3M |
BLDRBUILDERS FIRSTSOURCE INC | $21.3M |
AERAERCAP HOLDINGS NV | $21.3M |
CLHCLEAN HARBORS INC | $21.3M |
GEGGEO GROUP INC/THE | $21.2M |
—CONVERGYS CORP | $21.2M |
ON1OLD NATIONAL BANCORP | $21.2M |
MRCYMERCURY SYSTEMS INC | $21.1M |
—MEDICINES COMPANY | $21.1M |
2362120DSINCLAIR BROADCAST GROUP -A | $21.1M |
FULH.B. FULLER CO. | $21.1M |
THSTREEHOUSE FOODS INC | $21.0M |
PLXSPLEXUS CORP | $21.0M |
TPHTRI POINTE GROUP INC | $20.9M |
NWBINORTHWEST BANCSHARES INC | $20.9M |
NVROEURNEVRO CORP | $20.9M |
UCBUNITED COMMUNITY BANKS/GA | $20.9M |
LBRDALIBERTY BROADBAND-A | $20.9M |
EDUNEW ORIENTAL EDUCATIO-SP ADR | $20.8M |
SFNCSIMMONS FIRST NATL CORP-CL A | $20.8M |
MMSIMERIT MEDICAL SYSTEMS INC | $20.8M |
COHRII-VI INC | $20.8M |
SSDSIMPSON MANUFACTURING CO INC | $20.8M |
CSGSCSG SYSTEMS INTL INC | $20.7M |
MIKUSDMICHAELS COS INC/THE | $20.6M |
—GREAT WESTERN BANCORP INC | $20.6M |
VIAVVIAVI SOLUTIONS INC | $20.6M |
WDRWADDELL & REED FINANCIAL-A | $20.6M |
BLMNBLOOMIN' BRANDS INC | $20.6M |
ALGTALLEGIANT TRAVEL CO | $20.5M |
TUPTUPPERWARE BRANDS CORP | $20.4M |
LADLITHIA MOTORS INC-CL A | $20.4M |
ACADACADIA PHARMACEUTICALS INC | $20.3M |
ARIAPOLLO COMMERCIAL REAL ESTAT | $20.3M |
MUSAMURPHY USA INC | $20.3M |
PBYIPUMA BIOTECHNOLOGY INC | $20.3M |
GBTUSDGLOBAL BLOOD THERAPEUTICS IN | $20.3M |
QEPQEP RESOURCES INC | $20.2M |
CPACOPA HOLDINGS SA-CLASS A | $20.2M |
GMEGAMESTOP CORP-CLASS A | $20.2M |
SPBSPECTRUM BRANDS HOLDINGS INC | $20.2M |
UNFIUNITED NATURAL FOODS INC | $20.2M |
—LIBERTY EXPEDIA HOLD-A | $20.1M |
RUSHARUSH ENTERPRISES INC-CL A | $20.1M |
BAMBROOKFIELD ASSET MANAGE-CL A | $20.1M |
WFRDWEATHERFORD INTERNATIONAL PL | $20.0M |
CMCCOMMERCIAL METALS CO | $20.0M |
NBRNABORS INDUSTRIES LTD | $20.0M |
MYGNMYRIAD GENETICS INC | $20.0M |
—TRONOX LTD-CL A | $20.0M |
—TESARO INC | $19.9M |
—MCDERMOTT INTL INC | $19.9M |
SWN1EURSOUTHWESTERN ENERGY CO | $19.9M |
PBIPITNEY BOWES INC | $19.8M |
IRWDIRONWOOD PHARMACEUTICALS INC | $19.8M |
SJIEURSOUTH JERSEY INDUSTRIES | $19.8M |
INGNINOGEN INC | $19.8M |
—HRG GROUP INC | $19.8M |
TALTAL EDUCATION GROUP- ADR | $19.8M |
TRITHOMSON REUTERS CORP | $19.8M |
ESRTEMPIRE STATE REALTY TRUST-A | $19.7M |
8INSYNEOS HEALTH INC | $19.6M |
KWKENNEDY-WILSON HOLDINGS INC | $19.6M |
QDELUSDQUIDEL CORP | $19.6M |
TRMKTRUSTMARK CORP | $19.6M |