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 |
|---|---|
—ZOGENIX INC | $28.9M |
UNVREURUNIVAR INC | $28.9M |
AGREURAVANGRID INC | $28.8M |
CVETUSDCOVETRUS INC | $28.8M |
BUSDBARNES GROUP INC | $28.8M |
—UNION BANKSHARES CORP | $28.7M |
ACHCACADIA HEALTHCARE CO INC | $28.7M |
ENRENERGIZER HOLDINGS INC | $28.6M |
GEGGEO GROUP INC/THE | $28.5M |
MCHP 1.625 02/15/25MCHP 1.625 02/15/25 | $28.5M |
IEIINSIGHT ENTERPRISES INC | $28.4M |
FFBCFIRST FINANCIAL BANCORP | $28.4M |
CVBFCVB FINANCIAL CORP | $28.2M |
—CHESAPEAKE LODGING TRUST | $28.2M |
TMHCTAYLOR MORRISON HOME CORP-A | $28.2M |
ADCAGREE REALTY CORP | $28.2M |
NUSNU SKIN ENTERPRISES INC - A | $28.1M |
OGM1COGENT COMMUNICATIONS HOLDIN | $28.1M |
LILALIBERTY LATIN AMERIC-CL C | $28.1M |
CUCAAVIS BUDGET GROUP INC | $28.0M |
EDUNEW ORIENTAL EDUCATIO-SP ADR | $28.0M |
FTDRFRONTDOOR INC | $28.0M |
—PATTERN ENERGY GROUP INC -A | $28.0M |
FULH.B. FULLER CO. | $28.0M |
—PORTOLA PHARMACEUTICALS INC | $28.0M |
WSBCWESBANCO INC | $28.0M |
COHRII-VI INC | $27.9M |
QDELUSDQUIDEL CORP | $27.9M |
SFNCSIMMONS FIRST NATL CORP-CL A | $27.9M |
—PLURALSIGHT INC - A | $27.9M |
IM8NINSMED INC | $27.8M |
DLXDELUXE CORP | $27.7M |
ENOVCOLFAX CORP | $27.7M |
SSDSIMPSON MANUFACTURING CO INC | $27.7M |
JACKJACK IN THE BOX INC | $27.7M |
AELUSDAMERICAN EQUITY INVT LIFE HL | $27.6M |
PDCOEURPATTERSON COS INC | $27.5M |
CNMDCONMED CORP | $27.5M |
TRMKTRUSTMARK CORP | $27.5M |
EBSEMERGENT BIOSOLUTIONS INC | $27.5M |
WCCWESCO INTERNATIONAL INC | $27.4M |
—EL PASO ELECTRIC CO | $27.4M |
—GENOMIC HEALTH INC | $27.4M |
ABMABM INDUSTRIES INC | $27.3M |
ARNAEURARENA PHARMACEUTICALS INC | $27.3M |
MRTXEURMIRATI THERAPEUTICS INC | $27.2M |
PWIPOWER INTEGRATIONS INC | $27.2M |
EVBGEUREVERBRIDGE INC | $27.2M |
AITAPPLIED INDUSTRIAL TECH INC | $27.2M |
CAKECHEESECAKE FACTORY INC/THE | $27.1M |
MDMEDNAX INC | $27.1M |
IDIINTERDIGITAL INC | $27.0M |
CNDTCONDUENT INC | $27.0M |
PEGAPEGASYSTEMS INC | $26.9M |
CORECORE-MARK HOLDING CO INC | $26.9M |
—COLONY CAPITAL INC | $26.9M |
SITCUSDSITE CENTERS CORP | $26.9M |
—ARGO GROUP INTERNATIONAL | $26.8M |
PENNPENN NATIONAL GAMING INC | $26.8M |
FELEFRANKLIN ELECTRIC CO INC | $26.7M |
DAYCERIDIAN HCM HOLDING INC | $26.6M |
LTCLTC PROPERTIES INC | $26.6M |
HALOHALOZYME THERAPEUTICS INC | $26.5M |
SITESITEONE LANDSCAPE SUPPLY INC | $26.5M |
YEXTYEXT INC | $26.5M |
BTUPEABODY ENERGY CORP | $26.5M |
—WHITING PETROLEUM CORP | $26.5M |
CLDRCLOUDERA INC | $26.4M |
URBNURBAN OUTFITTERS INC | $26.4M |
BECNUSDBEACON ROOFING SUPPLY INC | $26.4M |
TALTAL EDUCATION GROUP- ADR | $26.4M |
CHHCHOICE HOTELS INTL INC | $26.4M |
BLDTOPBUILD CORP | $26.4M |
IRWDIRONWOOD PHARMACEUTICALS INC | $26.3M |
BLBLACKLINE INC | $26.2M |
SCLSTEPAN CO | $26.2M |
FMBIUSDFIRST MIDWEST BANCORP INC/IL | $26.2M |
CROXCROCS INC | $26.1M |
CBTCABOT CORP | $26.0M |
—SUNWORKS INC | $26.0M |
—ADOMANI INC | $26.0M |
—CANTEL MEDICAL CORP | $25.9M |
WTSWATTS WATER TECHNOLOGIES-A | $25.9M |
—TRINSEO SA | $25.8M |
SHENSHENANDOAH TELECOMMUNICATION | $25.8M |
NWBINORTHWEST BANCSHARES INC | $25.7M |
—BIOTELEMETRY INC | $25.7M |
TPDTEMPUR SEALY INTERNATIONAL I | $25.7M |
OMFONEMAIN HOLDINGS INC | $25.7M |
PTCTPTC THERAPEUTICS INC | $25.6M |
CADEEURCADENCE BANCORP | $25.6M |
BYDBOYD GAMING CORP | $25.6M |
OTTROTTER TAIL CORP | $25.6M |
—BELMOND LTD-CLASS A | $25.5M |
NSZNETSCOUT SYSTEMS INC | $25.5M |
MTXMINERALS TECHNOLOGIES INC | $25.4M |
WSFSWSFS FINANCIAL CORP | $25.4M |
EXLSEXLSERVICE HOLDINGS INC | $25.4M |
—VONAGE HOLDINGS CORP | $25.4M |
RPDRAPID7 INC | $25.4M |