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 |
|---|---|
IPHIINPHI CORP | $21.7M |
—DSW INC-CLASS A | $21.7M |
CVNACARVANA CO | $21.6M |
TEXTEREX CORP | $21.5M |
TPHTRI POINTE GROUP INC | $21.5M |
ENDPENDO INTERNATIONAL PLC | $21.4M |
INGNINOGEN INC | $21.4M |
CMPCOMPASS MINERALS INTERNATION | $21.4M |
NWSNEWS CORP - CLASS B | $21.3M |
ARWRARROWHEAD PHARMACEUTICALS IN | $21.3M |
ALEXALEXANDER & BALDWIN INC | $21.3M |
SYNASYNAPTICS INC | $21.3M |
NVROEURNEVRO CORP | $21.3M |
FW2NBANNER CORPORATION | $21.3M |
GIIIG-III APPAREL GROUP LTD | $21.3M |
—ANIXTER INTERNATIONAL INC | $21.2M |
TRTN-PATRITON INTERNATIONAL LTD/BER | $21.2M |
GLUUGLU MOBILE INC | $21.2M |
VRNSVARONIS SYSTEMS INC | $21.2M |
LTXBUSDLEGACYTEXAS FINANCIAL GROUP | $21.1M |
RRRRED ROCK RESORTS INC-CLASS A | $21.1M |
KALUKAISER ALUMINUM CORP | $21.1M |
SFBSSERVISFIRST BANCSHARES INC | $21.1M |
PRAPROASSURANCE CORP | $21.1M |
TOWNTOWNE BANK | $21.0M |
—MAGELLAN HEALTH INC | $21.0M |
IRTCIRHYTHM TECHNOLOGIES INC | $21.0M |
—FLEX PHARMA INC | $21.0M |
—AMPLIPHI BIOSCIENCES CORP | $21.0M |
RNSTRENASANT CORP | $21.0M |
ANAUTONATION INC | $20.9M |
PCRXPACIRA PHARMACEUTICALS INC | $20.9M |
CNNECANNAE HOLDINGS INC | $20.9M |
WDRWADDELL & REED FINANCIAL-A | $20.9M |
ALGTALLEGIANT TRAVEL CO | $20.9M |
LPSNUSDLIVEPERSON INC | $20.8M |
MEDPMEDPACE HOLDINGS INC | $20.8M |
LSCCLATTICE SEMICONDUCTOR CORP | $20.8M |
EATBRINKER INTERNATIONAL INC | $20.7M |
—ACACIA COMMUNICATIONS INC | $20.6M |
WABCWESTAMERICA BANCORPORATION | $20.6M |
INDAISHARES MSCI INDIA ETF | $20.6M |
HLIHOULIHAN LOKEY INC | $20.6M |
—GREAT WESTERN BANCORP INC | $20.6M |
MFS1EURWELBILT INC | $20.5M |
MLIMUELLER INDUSTRIES INC | $20.5M |
AVYAUSDAVAYA HOLDINGS CORP | $20.5M |
VCVISTEON CORP | $20.5M |
—K12 INC | $20.5M |
OPTUALTICE USA INC- A | $20.5M |
LTHM1EURLIVENT CORP | $20.4M |
ENTAENANTA PHARMACEUTICALS INC | $20.3M |
PLCECHILDREN'S PLACE INC/THE | $20.3M |
BHVNBIOHAVEN PHARMACEUTICAL HOLD | $20.3M |
ESEESCO TECHNOLOGIES INC | $20.2M |
ANABANAPTYSBIO INC | $20.2M |
SIGSIGNET JEWELERS LTD | $20.1M |
NBTBN B T BANCORP INC | $20.1M |
7SUSUMMIT MATERIALS INC -CL A | $20.1M |
CPE3EURCALLON PETROLEUM CO | $20.0M |
BMIBADGER METER INC | $20.0M |
KAMNUSDKAMAN CORP | $20.0M |
KRGKITE REALTY GROUP TRUST | $20.0M |
HRTXHERON THERAPEUTICS INC | $19.9M |
SEMSELECT MEDICAL HOLDINGS CORP | $19.8M |
ITRIITRON INC | $19.8M |
EGBNEAGLE BANCORP INC | $19.8M |
SL2SLEEP NUMBER CORP | $19.7M |
PINCPREMIER INC-CLASS A | $19.7M |
—NAVIGATORS GROUP INC | $19.7M |
SATSECHOSTAR CORP-A | $19.6M |
HBC2HSBC HOLDINGS PLC-SPONS ADR | $19.6M |
HOPEHOPE BANCORP INC | $19.6M |
—SYKES ENTERPRISES INC | $19.6M |
—CUBIC CORP | $19.5M |
PPLPEMBINA PIPELINE CORP | $19.5M |
SAIASAIA INC | $19.4M |
REZIRESIDEO TECHNOLOGIES INC | $19.3M |
FIBKFIRST INTERSTATE BANCSYS-A | $19.3M |
WERNWERNER ENTERPRISES INC | $19.3M |
MTHMERITAGE HOMES CORP | $19.2M |
MTORMERITOR INC | $19.2M |
MATVSCHWEITZER-MAUDUIT INTL INC | $19.1M |
PUMPPROPETRO HOLDING CORP | $19.1M |
GTNGRAY TELEVISION INC | $19.1M |
CWSTCASELLA WASTE SYSTEMS INC-A | $19.0M |
GJBSTEELCASE INC-CL A | $19.0M |
SRGSERITAGE GROWTH PROP- A REIT | $19.0M |
QEPQEP RESOURCES INC | $18.9M |
WKWORKIVA INC | $18.9M |
SMSM ENERGY CO | $18.9M |
HCCWARRIOR MET COAL INC | $18.9M |
DRQEURDRIL-QUIP INC | $18.8M |
NVCRNOVOCURE LTD | $18.7M |
PQ3PROVIDENT FINANCIAL SERVICES | $18.7M |
OASEUROASIS PETROLEUM INC | $18.7M |
—MOBILE MINI INC | $18.7M |
LTRPAUSDLIBERTY TRIPADVISOR HDG-A | $18.6M |
PRKSSEAWORLD ENTERTAINMENT INC | $18.6M |
PCGP G & E CORP | $18.6M |