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 |
|---|---|
AZTABROOKS AUTOMATION INC | $25.3M |
SLGNSILGAN HOLDINGS INC | $25.3M |
XLRNACCELERON PHARMA INC | $25.2M |
MDPUSDMEREDITH CORP | $25.1M |
HCQAMN HEALTHCARE SERVICES INC | $25.0M |
IOSPINNOSPEC INC | $25.0M |
CRSCARPENTER TECHNOLOGY | $24.9M |
CTRECARETRUST REIT INC | $24.8M |
MDRXALLSCRIPTS HEALTHCARE SOLUTI | $24.7M |
QGENQIAGEN N.V. | $24.6M |
SCSANTANDER CONSUMER USA HOLDI | $24.6M |
EVTCEVERTEC INC | $24.6M |
—ARCH COAL INC - A | $24.6M |
—BLUCORA INC | $24.5M |
PLXSPLEXUS CORP | $24.5M |
—GCP APPLIED TECHNOLOGIES | $24.5M |
FRMEFIRST MERCHANTS CORP | $24.5M |
EYENATIONAL VISION HOLDINGS INC | $24.5M |
SPBSPECTRUM BRANDS HOLDINGS INC | $24.4M |
LZBLA-Z-BOY INC | $24.4M |
SAILEURSAILPOINT TECHNOLOGIES HOLDI | $24.3M |
SANMSANMINA CORP | $24.3M |
MEDMEDIFAST INC | $24.2M |
LMEURLEGG MASON INC | $24.2M |
RRCRANGE RESOURCES CORP | $24.1M |
ADSWADVANCED DISPOSAL SERVICES I | $24.1M |
NSANATIONAL STORAGE AFFILIATES | $24.1M |
LADLITHIA MOTORS INC-CL A | $24.0M |
FNFABRINET | $24.0M |
—BIOLINERX LTD-SPONS ADR | $24.0M |
UCBUNITED COMMUNITY BANKS/GA | $24.0M |
EPR 5.75 PERP CEPR 5 3/4 PERP S-C | $24.0M |
LXPUSDLEXINGTON REALTY TRUST | $23.9M |
CVA1EURCOVANTA HOLDING CORP | $23.9M |
MCMOELIS & CO - CLASS A | $23.9M |
ARIAPOLLO COMMERCIAL REAL ESTAT | $23.9M |
—BOTTOMLINE TECHNOLOGIES (DE) | $23.8M |
PAHUSDELEMENT SOLUTIONS INC | $23.8M |
AAONAAON INC | $23.7M |
DOCUDOCUSIGN INC | $23.7M |
AINALBANY INTL CORP-CL A | $23.6M |
UNITUNITI GROUP INC | $23.5M |
AVNSAVANOS MEDICAL INC | $23.5M |
AIMCUSDALTRA INDUSTRIAL MOTION CORP | $23.5M |
FIXCOMFORT SYSTEMS USA INC | $23.5M |
PLAYDAVE & BUSTER'S ENTERTAINMEN | $23.5M |
AERAERCAP HOLDINGS NV | $23.4M |
CMCCOMMERCIAL METALS CO | $23.4M |
FCPTFOUR CORNERS PROPERTY TRUST | $23.4M |
—MEDICINES COMPANY | $23.3M |
RGNXREGENXBIO INC | $23.3M |
CFFNCAPITOL FEDERAL FINANCIAL IN | $23.3M |
—UNIVERSAL FOREST PRODUCTS | $23.3M |
HAINHAIN CELESTIAL GROUP INC | $23.2M |
FNDFLOOR & DECOR HOLDINGS INC-A | $23.2M |
DCHAMERICAN AXLE & MFG HOLDINGS | $23.2M |
AEISADVANCED ENERGY INDUSTRIES | $23.2M |
SPSCSPS COMMERCE INC | $23.1M |
MNKMALLINCKRODT PLC | $23.1M |
CSGSCSG SYSTEMS INTL INC | $23.1M |
—TIER REIT INC | $23.1M |
MTDRMATADOR RESOURCES CO | $23.1M |
LBRDALIBERTY BROADBAND-A | $23.1M |
GVAGRANITE CONSTRUCTION INC | $23.0M |
CLBCORE LABORATORIES N.V. | $23.0M |
—ZIONS BANCORPORATION-CW20 | $23.0M |
EGHT8X8 INC | $22.9M |
IVREURINVESCO MORTGAGE CAPITAL | $22.9M |
MLCOMELCO RESORTS & ENTERT-ADR | $22.9M |
NEONEOGENOMICS INC | $22.9M |
—TRAVELPORT WORLDWIDE LTD | $22.9M |
WDWALKER & DUNLOP INC | $22.9M |
BLMNBLOOMIN' BRANDS INC | $22.8M |
LADRLADDER CAPITAL CORP-REIT | $22.7M |
FWRDUSDFORWARD AIR CORP | $22.7M |
WKCWORLD FUEL SERVICES CORP | $22.7M |
RUSHARUSH ENTERPRISES INC-CL A | $22.6M |
—HFF INC-CLASS A | $22.6M |
UEOWESTLAKE CHEMICAL CORP | $22.6M |
ANFABERCROMBIE & FITCH CO-CL A | $22.6M |
AERIEURAERIE PHARMACEUTICALS INC | $22.5M |
WIXWIX.COM LTD | $22.4M |
WLYWILEY (JOHN) & SONS-CLASS A | $22.3M |
ESRTEMPIRE STATE REALTY TRUST-A | $22.3M |
NAVNAVISTAR INTERNATIONAL CORP | $22.3M |
SUPNSUPERNUS PHARMACEUTICALS INC | $22.2M |
IBTXUSDINDEPENDENT BANK GROUP INC | $22.2M |
—MYOKARDIA INC | $22.2M |
GNWGENWORTH FINANCIAL INC-CL A | $22.2M |
NWNNORTHWEST NATURAL HOLDING CO | $22.2M |
CNXCNX RESOURCES CORP | $22.1M |
—NATIONAL GENERAL HLDGS | $22.0M |
RHRH | $22.0M |
EWTISHARES MSCI TAIWAN ETF | $22.0M |
—WESTWATER RESOURCES INC | $22.0M |
—IDEAL POWER INC | $22.0M |
NMIHNMI HOLDINGS INC-CLASS A | $21.8M |
NVTA1EURINVITAE CORP | $21.8M |
LCIILCI INDUSTRIES | $21.8M |
ATRAGBXATARA BIOTHERAPEUTICS INC | $21.7M |