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 |
|---|---|
PRGSPROGRESS SOFTWARE CORP | $25.7M |
JBTJOHN BEAN TECHNOLOGIES CORP | $25.6M |
—CHESAPEAKE LODGING TRUST | $25.6M |
QDELUSDQUIDEL CORP | $25.6M |
SFMSPROUTS FARMERS MARKET INC | $25.6M |
CLHCLEAN HARBORS INC | $25.6M |
CHHCHOICE HOTELS INTL INC | $25.5M |
TDSTELEPHONE AND DATA SYSTEMS | $25.5M |
AKRACADIA REALTY TRUST | $25.5M |
—CALIFORNIA RESOURCES CORP | $25.5M |
ROICUSDRETAIL OPPORTUNITY INVESTMEN | $25.4M |
ANAUTONATION INC | $25.4M |
CZREURCAESARS ENTERTAINMENT CORP | $25.4M |
THCTENET HEALTHCARE CORP | $25.3M |
HRTXHERON THERAPEUTICS INC | $25.2M |
ESGRENSTAR GROUP LTD | $25.2M |
—PORTOLA PHARMACEUTICALS INC | $25.2M |
CCEPCOCA-COLA EUROPEAN PARTNERS | $25.1M |
MMSIMERIT MEDICAL SYSTEMS INC | $25.1M |
SFNCSIMMONS FIRST NATL CORP-CL A | $25.1M |
—LIBERTY EXPEDIA HOLD-A | $25.1M |
—MEDICINES COMPANY | $25.1M |
AITAPPLIED INDUSTRIAL TECH INC | $25.0M |
FULH.B. FULLER CO. | $24.9M |
NSZNETSCOUT SYSTEMS INC | $24.9M |
MDRXALLSCRIPTS HEALTHCARE SOLUTI | $24.9M |
—FCB FINANCIAL HOLDINGS-CL A | $24.8M |
AMEDAMEDISYS INC | $24.8M |
LHCGUSDLHC GROUP INC | $24.8M |
KWKENNEDY-WILSON HOLDINGS INC | $24.8M |
—SRC ENERGY INC | $24.8M |
STAGSTAG INDUSTRIAL INC | $24.7M |
OUTOUTFRONT MEDIA INC | $24.7M |
CPSCOOPER-STANDARD HOLDING | $24.7M |
MEDMEDIFAST INC | $24.7M |
SKTTANGER FACTORY OUTLET CENTER | $24.7M |
CAKECHEESECAKE FACTORY INC/THE | $24.6M |
—BOFI HOLDING INC | $24.6M |
AERAERCAP HOLDINGS NV | $24.6M |
COHRII-VI INC | $24.5M |
EDUNEW ORIENTAL EDUCATIO-SP ADR | $24.5M |
OIEUROWENS-ILLINOIS INC | $24.5M |
VACMARRIOTT VACATIONS WORLD | $24.5M |
—CTRP 1.25 10/15/18 | $24.4M |
WCCWESCO INTERNATIONAL INC | $24.4M |
—CONVERGYS CORP | $24.3M |
TPHTRI POINTE GROUP INC | $24.2M |
AEISADVANCED ENERGY INDUSTRIES | $24.2M |
SMSM ENERGY CO | $24.1M |
RLIRLI CORP | $24.1M |
TTDTRADE DESK INC/THE -CLASS A | $24.0M |
OIIOCEANEERING INTL INC | $23.9M |
—ELDORADO RESORTS INC | $23.9M |
SSDSIMPSON MANUFACTURING CO INC | $23.8M |
HALOHALOZYME THERAPEUTICS INC | $23.7M |
SAVESPIRIT AIRLINES INC | $23.7M |
MCMOELIS & CO - CLASS A | $23.6M |
HOPEHOPE BANCORP INC | $23.6M |
—UNIVERSAL FOREST PRODUCTS | $23.6M |
2362120DSINCLAIR BROADCAST GROUP -A | $23.6M |
—ACXIOM CORP | $23.5M |
CVBFCVB FINANCIAL CORP | $23.4M |
LGF/BEURLIONS GATE ENTERTAINMENT-B | $23.4M |
CLVSEURCLOVIS ONCOLOGY INC | $23.3M |
BRCBRADY CORPORATION - CL A | $23.2M |
ARIAPOLLO COMMERCIAL REAL ESTAT | $23.2M |
VIAVVIAVI SOLUTIONS INC | $23.2M |
GVAGRANITE CONSTRUCTION INC | $23.2M |
—GREAT WESTERN BANCORP INC | $23.2M |
NWSNEWS CORP - CLASS B | $23.2M |
COUPEURCOUPA SOFTWARE INC | $23.2M |
CHGGCHEGG INC | $23.2M |
NTRNUTRIEN LTD | $23.2M |
—REGI 4 06/15/36 | $23.1M |
—VERIFONE SYSTEMS INC | $23.1M |
PLXSPLEXUS CORP | $23.1M |
JJSFJ & J SNACK FOODS CORP | $23.1M |
AZTABROOKS AUTOMATION INC | $23.1M |
—TRONOX LTD-CL A | $23.0M |
—HEMISPHERX BIOPHARMA INC | $23.0M |
MG1MGE ENERGY INC | $23.0M |
CUCAAVIS BUDGET GROUP INC | $23.0M |
BRK-BQUALITY CARE PROPERTIES | $22.9M |
GBTUSDGLOBAL BLOOD THERAPEUTICS IN | $22.9M |
CRSCARPENTER TECHNOLOGY | $22.8M |
—QTS REALTY TRUST INC-CL A | $22.8M |
ABCBAMERIS BANCORP | $22.8M |
T77LENDINGTREE INC | $22.8M |
TRMKTRUSTMARK CORP | $22.8M |
CLFCLEVELAND-CLIFFS INC | $22.8M |
CMCCOMMERCIAL METALS CO | $22.8M |
TTMITTM TECHNOLOGIES | $22.7M |
UCBUNITED COMMUNITY BANKS/GA | $22.7M |
NWBINORTHWEST BANCSHARES INC | $22.7M |
—EL PASO ELECTRIC CO | $22.6M |
ENVUSDENVESTNET INC | $22.6M |
NAVNAVISTAR INTERNATIONAL CORP | $22.5M |
MDGLMADRIGAL PHARMACEUTICALS INC | $22.4M |
LILALIBERTY LATIN AMERIC-CL C | $22.3M |
—NXSTAGE MEDICAL INC | $22.3M |