GEODE CAPITAL MANAGEMENT, LLC Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$413.3M
Holdings
4,205
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (4,205 positions)
| Stock | Value |
|---|---|
—NANOVIRICIDES INC | $42.0M |
SMTCSEMTECH CORP | $42.0M |
1GSNNOVANTA INC | $41.9M |
FNBFNB CORP | $41.9M |
CATYCATHAY GENERAL BANCORP | $41.8M |
CDPCORPORATE OFFICE PROPERTIES | $41.8M |
GTGOODYEAR TIRE & RUBBER CO | $41.8M |
BCPCBALCHEM CORP | $41.8M |
OPLNKAR AUCTION SERVICES INC | $41.7M |
—CABOT MICROELECTRONICS CORP | $41.7M |
MORNMORNINGSTAR INC | $41.6M |
RYNRAYONIER INC | $41.6M |
MLKNHERMAN MILLER INC | $41.6M |
CXWCORECIVIC INC | $41.6M |
AJRDEURAEROJET ROCKETDYNE HOLDINGS | $41.5M |
LM03LIBERTY MEDIA COR-SIRIUSXM A | $41.5M |
RAMPLIVERAMP HOLDINGS INC | $41.4M |
RXNEURREXNORD CORP | $41.4M |
IBKRINTERACTIVE BROKERS GRO-CL A | $41.4M |
VVVVALVOLINE INC | $41.3M |
BOHBANK OF HAWAII CORP | $41.2M |
SMARGBPSMARTSHEET INC-CLASS A | $41.2M |
FOXFFOX FACTORY HOLDING CORP | $41.1M |
UMBFUMB FINANCIAL CORP | $41.1M |
—NEOVASC INC | $41.0M |
MZTILANCASTER COLONY CORP | $41.0M |
—SENIOR HOUSING PROP TRUST | $40.9M |
PBFPBF ENERGY INC-CLASS A | $40.9M |
MTCHEURMATCH GROUP INC | $40.9M |
PDMPIEDMONT OFFICE REALTY TRU-A | $40.6M |
DKDELEK US HOLDINGS INC | $40.5M |
—QTS REALTY TRUST INC-CL A | $40.5M |
UTHUNITED THERAPEUTICS CORP | $40.4M |
MSMMSC INDUSTRIAL DIRECT CO-A | $40.3M |
CLGXCORELOGIC INC | $40.3M |
SKYWSKYWEST INC | $40.2M |
ENVUSDENVESTNET INC | $40.1M |
6PMPARAMOUNT GROUP INC | $40.1M |
ALKSALKERMES PLC | $40.1M |
GMEDGLOBUS MEDICAL INC - A | $40.0M |
IOVAIOVANCE BIOTHERAPEUTICS INC | $40.0M |
WENWENDY'S CO/THE | $40.0M |
OLNOLIN CORP | $40.0M |
DARDARLING INGREDIENTS INC | $39.9M |
NUVAGBPNUVASIVE INC | $39.9M |
FIVNFIVE9 INC | $39.8M |
HOMBHOME BANCSHARES INC | $39.8M |
ACADACADIA PHARMACEUTICALS INC | $39.8M |
WAFDWASHINGTON FEDERAL INC | $39.7M |
AM6AMICUS THERAPEUTICS INC | $39.6M |
VIAVVIAVI SOLUTIONS INC | $39.6M |
ASGNASGN INC | $39.6M |
SMGSCOTTS MIRACLE-GRO CO | $39.5M |
DOCUSDPHYSICIANS REALTY TRUST | $39.5M |
NEWREURNEW RELIC INC | $39.4M |
WINGWINGSTOP INC | $39.3M |
ATDALLEGHENY TECHNOLOGIES INC | $39.3M |
RG6ROGERS CORP | $39.3M |
VYXNCR CORPORATION | $39.3M |
NEUNEWMARKET CORP | $39.3M |
MTZMASTEC INC | $39.2M |
MNROMONRO INC | $39.2M |
—ELDORADO RESORTS INC | $39.1M |
ARNAEURARENA PHARMACEUTICALS INC | $39.0M |
QLYSQUALYS INC | $38.9M |
BAPCREDICORP LTD | $38.9M |
GBTUSDGLOBAL BLOOD THERAPEUTICS IN | $38.6M |
OGM1COGENT COMMUNICATIONS HOLDIN | $38.5M |
—CHEMICAL FINANCIAL CORP | $38.5M |
PRLBPROTO LABS INC | $38.5M |
SSFSENSIENT TECHNOLOGIES CORP | $38.4M |
CRUSCIRRUS LOGIC INC | $38.4M |
CLHCLEAN HARBORS INC | $38.3M |
TRNOTERRENO REALTY CORP | $38.2M |
ASBASSOCIATED BANC-CORP | $38.2M |
JHGJANUS HENDERSON GROUP PLC | $38.2M |
UHALAMERCO | $38.1M |
SJIEURSOUTH JERSEY INDUSTRIES | $38.0M |
SHOOSTEVEN MADDEN LTD | $37.9M |
KMTKENNAMETAL INC | $37.7M |
SF9SANDERSON FARMS INC | $37.6M |
ENSGENSIGN GROUP INC/THE | $37.5M |
4DHDANA INC | $37.4M |
ISBCUSDINVESTORS BANCORP INC | $37.2M |
COHREURCOHERENT INC | $37.1M |
CLFCLEVELAND-CLIFFS INC | $36.9M |
OPTUALTICE USA INC- A | $36.8M |
GHGUARDANT HEALTH INC | $36.8M |
BJBJ'S WHOLESALE CLUB HOLDINGS | $36.7M |
SSDSIMPSON MANUFACTURING CO INC | $36.6M |
—SPRINT CORP | $36.6M |
HNMORMAT TECHNOLOGIES INC | $36.6M |
AEOAMERICAN EAGLE OUTFITTERS | $36.6M |
YELPYELP INC | $36.1M |
LMEURLEGG MASON INC | $36.1M |
NTRNUTRIEN LTD | $36.1M |
DRHDIAMONDROCK HOSPITALITY CO | $36.0M |
AZTABROOKS AUTOMATION INC | $36.0M |
—CANCER GENETICS INC | $36.0M |
—ENSERVCO CORP | $36.0M |