GEODE CAPITAL MANAGEMENT, LLC Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$325.3M
Holdings
4,065
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (4,065 positions)
| Stock | Value |
|---|---|
WFRDWEATHERFORD INTERNATIONAL PL | $29.8M |
HIHILLENBRAND INC | $29.7M |
IBOCINTERNATIONAL BANCSHARES CRP | $29.7M |
ZGZILLOW GROUP INC - A | $29.6M |
MLCOMELCO RESORTS & ENTERT-ADR | $29.6M |
—HORIZON PHARMA PLC | $29.5M |
WENWENDY'S CO/THE | $29.5M |
HAINHAIN CELESTIAL GROUP INC | $29.4M |
—DDR CORP | $29.3M |
ATDALLEGHENY TECHNOLOGIES INC | $29.2M |
DOXAMDOCS LTD | $29.2M |
—TINTRI INC | $29.0M |
BECNUSDBEACON ROOFING SUPPLY INC | $28.9M |
VTYVERINT SYSTEMS INC | $28.9M |
MZTILANCASTER COLONY CORP | $28.8M |
—KAPSTONE PAPER AND PACKAGING | $28.8M |
QLYSQUALYS INC | $28.7M |
NHINATL HEALTH INVESTORS INC | $28.7M |
TXNMPNM RESOURCES INC | $28.7M |
APY1USDAPERGY CORP | $28.7M |
SMGSCOTTS MIRACLE-GRO CO | $28.6M |
—FINANCIAL ENGINES INC | $28.6M |
—TRAVELPORT WORLDWIDE LTD | $28.5M |
KBHKB HOME | $28.5M |
BDCBELDEN INC | $28.5M |
RXNEURREXNORD CORP | $28.5M |
BAPCREDICORP LTD | $28.4M |
REXRREXFORD INDUSTRIAL REALTY IN | $28.4M |
TSAACI WORLDWIDE INC | $28.4M |
HELEHELEN OF TROY LTD | $28.3M |
TRPTHOMSON REUTERS CORP | $28.2M |
PRLBPROTO LABS INC | $28.2M |
8INSYNEOS HEALTH INC | $28.2M |
TRCOTRIBUNE MEDIA CO - A | $28.2M |
UNFUNIFIRST CORP/MA | $28.0M |
NWENORTHWESTERN CORP | $28.0M |
LMEURLEGG MASON INC | $28.0M |
—COLONY CAPITAL INC | $28.0M |
WAFDWASHINGTON FEDERAL INC | $27.9M |
MTDRMATADOR RESOURCES CO | $27.9M |
CBUCOMMUNITY BANK SYSTEM INC | $27.9M |
UEURBAN EDGE PROPERTIES | $27.8M |
HEIHEICO CORP | $27.6M |
AWIARMSTRONG WORLD INDUSTRIES | $27.6M |
TEN1TENNECO INC | $27.4M |
DOCUSDPHYSICIANS REALTY TRUST | $27.4M |
MYGNMYRIAD GENETICS INC | $27.4M |
CVLTCOMMVAULT SYSTEMS INC | $27.4M |
ERIEERIE INDEMNITY COMPANY-CL A | $27.3M |
ELMEWASHINGTON REIT | $27.2M |
LNWOSCIENTIFIC GAMES CORP | $27.2M |
—WRIGHT MEDICAL GROUP NV | $27.2M |
SKYWSKYWEST INC | $27.2M |
IRWDIRONWOOD PHARMACEUTICALS INC | $27.2M |
WWEUSDWORLD WRESTLING ENTERTAIN-A | $27.2M |
—DELPHI TECHNOLOGIES PLC | $27.1M |
SF9SANDERSON FARMS INC | $27.1M |
PRSPPERSPECTA INC | $27.1M |
MLKNHERMAN MILLER INC | $27.1M |
EXPOEXPONENT INC | $27.1M |
ENOVCOLFAX CORP | $27.1M |
CRUSCIRRUS LOGIC INC | $27.0M |
AERIEURAERIE PHARMACEUTICALS INC | $27.0M |
—VONAGE HOLDINGS CORP | $27.0M |
TKRTIMKEN CO | $26.9M |
UNVREURUNIVAR INC | $26.9M |
BUSDBARNES GROUP INC | $26.9M |
—BANCORPSOUTH BANK | $26.9M |
—SPARK THERAPEUTICS INC | $26.8M |
KMTKENNAMETAL INC | $26.8M |
DYDYCOM INDUSTRIES INC | $26.8M |
UHALAMERCO | $26.8M |
7SUSUMMIT MATERIALS INC -CL A | $26.8M |
ON1OLD NATIONAL BANCORP | $26.7M |
SJIEURSOUTH JERSEY INDUSTRIES | $26.7M |
FHIFEDERATED INVESTORS INC-CL B | $26.7M |
AMCXAMC NETWORKS INC-A | $26.7M |
TRITHOMSON REUTERS CORP | $26.6M |
RHRH | $26.6M |
K6BKBR INC | $26.5M |
MFS1EURWELBILT INC | $26.4M |
MTXMINERALS TECHNOLOGIES INC | $26.4M |
FEYECHFFIREEYE INC | $26.4M |
NUVAGBPNUVASIVE INC | $26.4M |
BOKFBOK FINANCIAL CORPORATION | $26.3M |
ATGEADTALEM GLOBAL EDUCATION INC | $26.3M |
BYDBOYD GAMING CORP | $26.3M |
GATXGATX CORP | $26.2M |
THSTREEHOUSE FOODS INC | $26.2M |
SWN1EURSOUTHWESTERN ENERGY CO | $26.2M |
FMBIUSDFIRST MIDWEST BANCORP INC/IL | $26.1M |
JACKJACK IN THE BOX INC | $26.1M |
QEPQEP RESOURCES INC | $26.1M |
WLYWILEY (JOHN) & SONS-CLASS A | $26.0M |
AGREURAVANGRID INC | $26.0M |
EPCEDGEWELL PERSONAL CARE CO | $26.0M |
HCQAMN HEALTHCARE SERVICES INC | $26.0M |
—CORNERSTONE ONDEMAND INC | $25.9M |
2L9BLUEPRINT MEDICINES CORP | $25.9M |
BLDTOPBUILD CORP | $25.8M |