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 |
|---|---|
ZSZSCALER INC | $33.6M |
CLFCLEVELAND-CLIFFS INC | $33.6M |
—FINISAR CORPORATION | $33.5M |
GDOTGREEN DOT CORP-CLASS A | $33.4M |
APY1USDAPERGY CORP | $33.3M |
CARGCARGURUS INC | $33.3M |
JBTJOHN BEAN TECHNOLOGIES CORP | $33.3M |
PRSPPERSPECTA INC | $33.0M |
—HISTOGENICS CORP | $33.0M |
PTENPATTERSON-UTI ENERGY INC | $32.9M |
SSFSENSIENT TECHNOLOGIES CORP | $32.9M |
GATXGATX CORP | $32.9M |
MDBMONGODB INC | $32.8M |
OUTOUTFRONT MEDIA INC | $32.8M |
MLKNHERMAN MILLER INC | $32.8M |
PRGSPROGRESS SOFTWARE CORP | $32.8M |
AYXEURALTERYX INC - CLASS A | $32.8M |
HIHILLENBRAND INC | $32.7M |
THCTENET HEALTHCARE CORP | $32.7M |
LGNDLIGAND PHARMACEUTICALS | $32.7M |
AKRACADIA REALTY TRUST | $32.7M |
KWRQUAKER CHEMICAL CORP | $32.6M |
RLIRLI CORP | $32.6M |
PRLBPROTO LABS INC | $32.6M |
BJBJ'S WHOLESALE CLUB HOLDINGS | $32.6M |
PDCEUSDPDC ENERGY INC | $32.5M |
OIEUROWENS-ILLINOIS INC | $32.5M |
UNFUNIFIRST CORP/MA | $32.4M |
—SPRINT CORP | $32.3M |
SF9SANDERSON FARMS INC | $32.3M |
DORMDORMAN PRODUCTS INC | $32.3M |
IBOCINTERNATIONAL BANCSHARES CRP | $32.2M |
QTWOQ2 HOLDINGS INC | $32.2M |
KWKENNEDY-WILSON HOLDINGS INC | $32.1M |
KFYKORN FERRY | $32.1M |
SLRSOLITARIO ZINC CORP | $32.0M |
—AEVI GENOMIC MEDICINE INC | $32.0M |
ENSGENSIGN GROUP INC/THE | $32.0M |
NTRNUTRIEN LTD | $31.9M |
AMCXAMC NETWORKS INC-A | $31.9M |
FOXFFOX FACTORY HOLDING CORP | $31.9M |
ON1OLD NATIONAL BANCORP | $31.8M |
4DHDANA INC | $31.7M |
UEURBAN EDGE PROPERTIES | $31.6M |
CSFLUSDCENTERSTATE BANK CORP | $31.6M |
SMGSCOTTS MIRACLE-GRO CO | $31.4M |
IRDMIRIDIUM COMMUNICATIONS INC | $31.4M |
HHYATT HOTELS CORP - CL A | $31.4M |
PCHPOTLATCHDELTIC CORP | $31.4M |
BOKFBOK FINANCIAL CORPORATION | $31.3M |
BRCBRADY CORPORATION - CL A | $31.3M |
ICPTUSDINTERCEPT PHARMACEUTICALS IN | $31.1M |
—AURIS MEDICAL HOLDING LTD | $31.0M |
BBBYEURBED BATH & BEYOND INC | $31.0M |
ATGEADTALEM GLOBAL EDUCATION INC | $30.9M |
MYGNMYRIAD GENETICS INC | $30.8M |
TKRTIMKEN CO | $30.7M |
CWTCALIFORNIA WATER SERVICE GRP | $30.7M |
COSCNO FINANCIAL GROUP INC | $30.6M |
AWRAMERICAN STATES WATER CO | $30.6M |
ESGRENSTAR GROUP LTD | $30.5M |
—POLYONE CORPORATION | $30.5M |
GKOSGLAUKOS CORP | $30.4M |
TRNTRINITY INDUSTRIES INC | $30.4M |
ARANTERO RESOURCES CORP | $30.3M |
ROICUSDRETAIL OPPORTUNITY INVESTMEN | $30.3M |
BOXBOX INC - CLASS A | $30.2M |
WDFCWD-40 CO | $30.2M |
—LIBERTY EXPEDIA HOLD-A | $30.1M |
VREMACK-CALI REALTY CORP | $30.0M |
NAVINAVIENT CORP | $30.0M |
RXNEURREXNORD CORP | $29.9M |
AVAAVISTA CORP | $29.9M |
—BANCORPSOUTH BANK | $29.9M |
HNMORMAT TECHNOLOGIES INC | $29.9M |
MUSAMURPHY USA INC | $29.7M |
SSBUSDSOUTH STATE CORP | $29.7M |
RGENREPLIGEN CORP | $29.7M |
HCSGHEALTHCARE SERVICES GROUP | $29.7M |
SFMSPROUTS FARMERS MARKET INC | $29.6M |
VMIVALMONT INDUSTRIES | $29.6M |
JJSFJ & J SNACK FOODS CORP | $29.6M |
AATAMERICAN ASSETS TRUST INC | $29.6M |
COLBCOLUMBIA BANKING SYSTEM INC | $29.5M |
ITGRINTEGER HOLDINGS CORP | $29.5M |
S7VSALLY BEAUTY HOLDINGS INC | $29.4M |
MG1MGE ENERGY INC | $29.4M |
BDCBELDEN INC | $29.3M |
TCBITEXAS CAPITAL BANCSHARES INC | $29.3M |
TRNOTERRENO REALTY CORP | $29.3M |
KBHKB HOME | $29.2M |
AJRDEURAEROJET ROCKETDYNE HOLDINGS | $29.1M |
HGVHILTON GRAND VACATIONS INC | $29.1M |
WAFDWASHINGTON FEDERAL INC | $29.1M |
WINGWINGSTOP INC | $29.0M |
FHBFIRST HAWAIIAN INC | $29.0M |
SKTTANGER FACTORY OUTLET CENTER | $29.0M |
—HOUSTON AMERICAN ENERGY CORP | $29.0M |
ALRMALARM.COM HOLDINGS INC | $28.9M |
ODPEUROFFICE DEPOT INC | $28.9M |