GEODE CAPITAL MANAGEMENT, LLC Q1 2019 Filing
Filed May 14, 2019
Portfolio Value
$386.0M
Holdings
4,127
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (4,127 positions)
| Stock | Value |
|---|---|
TWOEURTWO HARBORS INVESTMENT CORP | $47.6M |
AXSAXIS CAPITAL HOLDINGS LTD | $47.5M |
BMOBANK OF MONTREAL | $47.4M |
AANUSDAARON'S INC | $47.4M |
TSAACI WORLDWIDE INC | $47.2M |
SKAASKECHERS USA INC-CL A | $47.1M |
—NANOVIRICIDES INC | $47.0M |
ZNGAEURZYNGA INC - CL A | $46.9M |
RAREULTRAGENYX PHARMACEUTICAL IN | $46.6M |
FSLRFIRST SOLAR INC | $46.5M |
RPREALPAGE INC | $46.4M |
BKHBLACK HILLS CORP | $46.1M |
DKSDICK'S SPORTING GOODS INC | $46.1M |
—GLOWPOINT INC | $46.0M |
PBFPBF ENERGY INC-CLASS A | $46.0M |
RIGTRANSOCEAN LTD | $45.9M |
HELEHELEN OF TROY LTD | $45.9M |
TNDMTANDEM DIABETES CARE INC | $45.8M |
UBSIUNITED BANKSHARES INC | $45.7M |
—FIRSTCASH INC | $45.6M |
SLABSILICON LABORATORIES INC | $45.4M |
—SPARK THERAPEUTICS INC | $45.3M |
KDPKEURIG DR PEPPER INC | $45.2M |
LOGMEURLOGMEIN INC | $45.0M |
TTEKTETRA TECH INC | $45.0M |
ZZILLOW GROUP INC - C | $44.9M |
8INSYNEOS HEALTH INC | $44.7M |
—WRIGHT MEDICAL GROUP NV | $44.6M |
VACMARRIOTT VACATIONS WORLD | $44.5M |
BCBRUNSWICK CORP | $44.5M |
KNXKNIGHT-SWIFT TRANSPORTATION | $44.4M |
MSAMSA SAFETY INC | $44.2M |
HEIHEICO CORP | $44.2M |
PENPENUMBRA INC | $44.1M |
RRXREGAL BELOIT CORP | $44.0M |
PNFPPINNACLE FINANCIAL PARTNERS | $44.0M |
WEAWESTERN ALLIANCE BANCORP | $43.9M |
CR1USDCRANE CO | $43.6M |
BCOBRINK'S CO/THE | $43.6M |
FLOFLOWERS FOODS INC | $43.5M |
SAVESPIRIT AIRLINES INC | $43.4M |
TDOCTELADOC HEALTH INC | $43.3M |
TDSTELEPHONE AND DATA SYSTEMS | $43.2M |
RYNRAYONIER INC | $43.2M |
—STERLING BANCORP/DE | $43.1M |
SFSTIFEL FINANCIAL CORP | $43.1M |
CHRCHURCHILL DOWNS INC | $43.0M |
XHRXENIA HOTELS & RESORTS INC | $43.0M |
GMEDGLOBUS MEDICAL INC - A | $43.0M |
2L9BLUEPRINT MEDICINES CORP | $43.0M |
YELPYELP INC | $42.9M |
IARTINTEGRA LIFESCIENCES HOLDING | $42.9M |
—TAUBMAN CENTERS INC | $42.9M |
RAMPLIVERAMP HOLDINGS INC | $42.9M |
ETRNUSDEQUITRANS MIDSTREAM CORP | $42.6M |
KEXKIRBY CORP | $42.6M |
HHC*HOWARD HUGHES CORP/THE | $42.6M |
JBLJABIL INC | $42.4M |
—2U INC | $42.3M |
GNRCGENERAC HOLDINGS INC | $42.3M |
ICUIICU MEDICAL INC | $42.2M |
STAYUSDEXTENDED STAY AMERICA INC | $42.2M |
MOG/AMOOG INC-CLASS A | $42.1M |
MSMMSC INDUSTRIAL DIRECT CO-A | $42.1M |
TREXTREX COMPANY INC | $41.7M |
WF2WINTRUST FINANCIAL CORP | $41.6M |
OLNOLIN CORP | $41.5M |
TRPTRANSCANADA CORP | $41.4M |
GBCIGLACIER BANCORP INC | $41.4M |
LM03LIBERTY MEDIA COR-SIRIUSXM A | $41.3M |
—RETAIL PROPERTIES OF AME - A | $41.2M |
—CABOT MICROELECTRONICS CORP | $41.2M |
NWENORTHWESTERN CORP | $41.1M |
MLSSMILESTONE SCIENTIFIC INC | $41.0M |
MZTILANCASTER COLONY CORP | $40.9M |
TRCOTRIBUNE MEDIA CO - A | $40.8M |
T77LENDINGTREE INC | $40.7M |
MMSIMERIT MEDICAL SYSTEMS INC | $40.6M |
OZKBANK OZK | $40.6M |
CDPCORPORATE OFFICE PROPERTIES | $40.5M |
DARDARLING INGREDIENTS INC | $40.5M |
—AXA EQUITABLE HOLDINGS INC | $40.5M |
OMCLOMNICELL INC | $40.5M |
SMTCSEMTECH CORP | $40.4M |
SIXEURSIX FLAGS ENTERTAINMENT CORP | $40.2M |
DOXAMDOCS LTD | $39.9M |
UMPQUSDUMPQUA HOLDINGS CORP | $39.9M |
PDMPIEDMONT OFFICE REALTY TRU-A | $39.9M |
EXPOEXPONENT INC | $39.9M |
NHINATL HEALTH INVESTORS INC | $39.9M |
FEYECHFFIREEYE INC | $39.7M |
IRBTQIROBOT CORP | $39.6M |
AXONAXON ENTERPRISE INC | $39.5M |
LHCGUSDLHC GROUP INC | $39.5M |
BAPCREDICORP LTD | $39.5M |
ASBASSOCIATED BANC-CORP | $39.3M |
—IMMUNOMEDICS INC | $39.3M |
FCNCAFIRST CITIZENS BCSHS -CL A | $39.3M |
NEUNEWMARKET CORP | $39.3M |
DOCUSDPHYSICIANS REALTY TRUST | $39.2M |