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 |
|---|---|
TOLTOLL BROTHERS INC | $56.7M |
WYNEURWYNDHAM DESTINATIONS INC | $56.6M |
TXRHTEXAS ROADHOUSE INC | $56.4M |
NVTNVENT ELECTRIC PLC | $56.1M |
OCOWENS CORNING | $55.9M |
AAALCOA CORP | $55.9M |
MKSIMKS INSTRUMENTS INC | $55.7M |
SYU1SYNOVUS FINANCIAL CORP | $55.7M |
BRKRBRUKER CORP | $55.2M |
JXC1J2 GLOBAL INC | $55.2M |
—MEDIDATA SOLUTIONS INC | $55.0M |
—CAPRICOR THERAPEUTICS INC | $55.0M |
CBRLCRACKER BARREL OLD COUNTRY | $54.9M |
—BEMIS COMPANY | $54.9M |
AMEDAMEDISYS INC | $54.8M |
SUXSYNNEX CORP | $54.8M |
TXNMPNM RESOURCES INC | $54.5M |
—IBERIABANK CORP | $54.2M |
SHOSUNSTONE HOTEL INVESTORS INC | $54.2M |
NYTNEW YORK TIMES CO-A | $54.1M |
VSMEURVERSUM MATERIALS INC | $54.1M |
AXTAAXALTA COATING SYSTEMS LTD | $54.1M |
UAAUNDER ARMOUR INC-CLASS A | $54.1M |
OGSONE GAS INC | $54.0M |
—ANDINA ACQUISITION CORP-CW24 | $54.0M |
CZREURCAESARS ENTERTAINMENT CORP | $54.0M |
EQTEQT CORP | $53.9M |
OLLIOLLIE'S BARGAIN OUTLET HOLDI | $53.8M |
ALVAUTOLIV INC | $53.8M |
—WPX ENERGY INC | $53.7M |
NGVTINGEVITY CORP | $53.6M |
CIMCHIMERA INVESTMENT CORP | $53.4M |
RLJRLJ LODGING TRUST | $53.3M |
BXMTBLACKSTONE MORTGAGE TRU-CL A | $53.3M |
NFGNATIONAL FUEL GAS CO | $53.1M |
—SENIOR HOUSING PROP TRUST | $53.1M |
—PARSLEY ENERGY INC-CLASS A | $53.0M |
LITELUMENTUM HOLDINGS INC | $53.0M |
—CANCER GENETICS INC | $53.0M |
VTYVERINT SYSTEMS INC | $53.0M |
CITUSDCIT GROUP INC | $52.9M |
FFINFIRST FINL BANKSHARES INC | $52.8M |
PACWUSDPACWEST BANCORP | $52.7M |
ITTITT INC | $52.3M |
FUODOLBY LABORATORIES INC-CL A | $52.1M |
MSGSMADISON SQUARE GARDEN CO- A | $52.0M |
FGENEURFIBROGEN INC | $52.0M |
UI2KEMPER CORP | $52.0M |
CASYCASEY'S GENERAL STORES INC | $51.9M |
MURMURPHY OIL CORP | $51.9M |
CWCURTISS-WRIGHT CORP | $51.9M |
LSTRLANDSTAR SYSTEM INC | $51.5M |
TDCTERADATA CORP | $51.4M |
PFGCPERFORMANCE FOOD GROUP CO | $51.3M |
NEWREURNEW RELIC INC | $51.3M |
NJRNEW JERSEY RESOURCES CORP | $51.2M |
WSOWATSCO INC | $50.9M |
ACMAECOM | $50.9M |
TEVATEVA PHARMACEUTICAL-SP ADR | $50.9M |
REXRREXFORD INDUSTRIAL REALTY IN | $50.8M |
WSMWILLIAMS-SONOMA INC | $50.7M |
SRCLSTERICYCLE INC | $50.7M |
GWRUSDGENESEE & WYOMING INC-CL A | $50.7M |
GRA1EURWR GRACE & CO | $50.7M |
LBTYBLIBERTY GLOBAL PLC-A | $50.6M |
SWXSOUTHWEST GAS HOLDINGS INC | $50.5M |
LFUSLITTELFUSE INC | $50.5M |
AGOASSURED GUARANTY LTD | $50.4M |
—REGI 4 06/15/36 | $50.2M |
LAZLAZARD LTD-CL A | $49.9M |
SBCSABRA HEALTH CARE REIT INC | $49.8M |
SIGISELECTIVE INSURANCE GROUP | $49.7M |
BWXTBWX TECHNOLOGIES INC | $49.5M |
ASHASHLAND GLOBAL HOLDINGS INC | $49.5M |
HQYHEALTHEQUITY INC | $49.5M |
CTRPUSDCTRIP.COM INTERNATIONAL-ADR | $49.5M |
SAICSCIENCE APPLICATIONS INTE | $49.3M |
HWCHANCOCK WHITNEY CORP | $49.3M |
SRSPIRE INC | $49.2M |
WWEUSDWORLD WRESTLING ENTERTAIN-A | $49.1M |
GTGOODYEAR TIRE & RUBBER CO | $49.0M |
PIIPOLARIS INDUSTRIES INC | $48.9M |
WBSWEBSTER FINANCIAL CORP | $48.8M |
THGHANOVER INSURANCE GROUP INC/ | $48.6M |
FT2FIRST HORIZON NATIONAL CORP | $48.6M |
CNKCINEMARK HOLDINGS INC | $48.6M |
—PS BUSINESS PARKS INC/CA | $48.5M |
WHWYNDHAM HOTELS & RESORTS INC | $48.5M |
CHGGCHEGG INC | $48.5M |
LPXLOUISIANA-PACIFIC CORP | $48.3M |
MANHMANHATTAN ASSOCIATES INC | $48.3M |
SLMSLM CORP | $48.2M |
BLKBBLACKBAUD INC | $48.1M |
CRICARTER'S INC | $47.8M |
VISNCOMMSCOPE HOLDING CO INC | $47.8M |
PBPROSPERITY BANCSHARES INC | $47.8M |
UAUNDER ARMOUR INC-CLASS C | $47.7M |
EVREVERCORE INC - A | $47.7M |
HEHAWAIIAN ELECTRIC INDS | $47.7M |
AEOAMERICAN EAGLE OUTFITTERS | $47.6M |