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 |
|---|---|
—FINISAR CORPORATION | $35.9M |
—TCF FINL CORP COM | $35.9M |
AKRACADIA REALTY TRUST | $35.9M |
T77LENDINGTREE INC | $35.8M |
—LIBERTY EXPEDIA HOLD-A | $35.8M |
BKUBANKUNITED INC | $35.8M |
CLRUSDCONTINENTAL RESOURCES INC/OK | $35.8M |
EVBGEUREVERBRIDGE INC | $35.7M |
TDSTELEPHONE AND DATA SYSTEMS | $35.7M |
GATXGATX CORP | $35.6M |
AVLRUSDAVALARA INC | $35.6M |
BDNBRANDYWINE REALTY TRUST | $35.5M |
RIGTRANSOCEAN LTD | $35.5M |
—TAUBMAN CENTERS INC | $35.5M |
KWRQUAKER CHEMICAL CORP | $35.5M |
ITGRINTEGER HOLDINGS CORP | $35.5M |
AVAAVISTA CORP | $35.5M |
COLMCOLUMBIA SPORTSWEAR CO | $35.4M |
—POLYONE CORPORATION | $35.4M |
FBPFIRST BANCORP PUERTO RICO | $35.3M |
COLBCOLUMBIA BANKING SYSTEM INC | $35.1M |
TEVATEVA PHARMACEUTICAL-SP ADR | $35.1M |
NAVINAVIENT CORP | $35.1M |
BLDTOPBUILD CORP | $35.0M |
—SUMMER INFANT INC | $35.0M |
—AKERS BIOSCIENCES INC | $35.0M |
VISNCOMMSCOPE HOLDING CO INC | $34.9M |
BRCBRADY CORPORATION - CL A | $34.9M |
BDCBELDEN INC | $34.9M |
ACHCACADIA HEALTHCARE CO INC | $34.9M |
HIHILLENBRAND INC | $34.8M |
TCBITEXAS CAPITAL BANCSHARES INC | $34.8M |
THOTHOR INDUSTRIES INC | $34.8M |
SITESITEONE LANDSCAPE SUPPLY INC | $34.7M |
PCHPOTLATCHDELTIC CORP | $34.7M |
ON1OLD NATIONAL BANCORP | $34.6M |
GTLSCHART INDUSTRIES INC | $34.6M |
—EL PASO ELECTRIC CO | $34.6M |
MCHP 1.625 02/15/25MCHP 1.625 02/15/25 | $34.5M |
AWRAMERICAN STATES WATER CO | $34.5M |
GEGGEO GROUP INC/THE | $34.5M |
—COLUMBIA PROPERTY TRUST INC | $34.4M |
AUBATLANTIC UNION BANKSHARES CO | $34.4M |
VREMACK-CALI REALTY CORP | $34.3M |
INDBINDEPENDENT BANK CORP/MA | $34.2M |
JJSFJ & J SNACK FOODS CORP | $34.1M |
ELMEWASHINGTON REIT | $34.1M |
SSBUSDSOUTH STATE CORP | $34.1M |
ARWRARROWHEAD PHARMACEUTICALS IN | $34.0M |
TPDTEMPUR SEALY INTERNATIONAL I | $34.0M |
DORMDORMAN PRODUCTS INC | $33.9M |
DOCUDOCUSIGN INC | $33.8M |
MG1MGE ENERGY INC | $33.8M |
BLBLACKLINE INC | $33.8M |
RPDRAPID7 INC | $33.8M |
CARGCARGURUS INC | $33.8M |
LYFTLYFT INC-A | $33.8M |
ABMABM INDUSTRIES INC | $33.8M |
—BANCORPSOUTH BANK | $33.7M |
IBOCINTERNATIONAL BANCSHARES CRP | $33.7M |
TMHCTAYLOR MORRISON HOME CORP | $33.7M |
DKSDICK'S SPORTING GOODS INC | $33.5M |
PCTYPAYLOCITY HOLDING CORP | $33.5M |
CSFLUSDCENTERSTATE BANK CORP | $33.5M |
MIC2EURMACQUARIE INFRASTRUCTURE COR | $33.2M |
NVCRNOVOCURE LTD | $33.2M |
—MEDICINES COMPANY | $33.1M |
PTCTPTC THERAPEUTICS INC | $33.0M |
AITAPPLIED INDUSTRIAL TECH INC | $33.0M |
UEURBAN EDGE PROPERTIES | $33.0M |
TREURTRILLIUM THERAPEUTICS INC | $33.0M |
DAYCERIDIAN HCM HOLDING INC | $32.9M |
IRBTQIROBOT CORP | $32.9M |
COSCNO FINANCIAL GROUP INC | $32.9M |
—CANTEL MEDICAL CORP | $32.9M |
UBNTEURUBIQUITI NETWORKS INC | $32.8M |
WWEUSDWORLD WRESTLING ENTERTAIN-A | $32.6M |
ROICUSDRETAIL OPPORTUNITY INVESTMEN | $32.6M |
BUSDBARNES GROUP INC | $32.5M |
PRGSPROGRESS SOFTWARE CORP | $32.5M |
BECNUSDBEACON ROOFING SUPPLY INC | $32.5M |
LADLITHIA MOTORS INC-CL A | $32.5M |
GKOSGLAUKOS CORP | $32.4M |
HHYATT HOTELS CORP - CL A | $32.4M |
CVBFCVB FINANCIAL CORP | $32.4M |
RRYDER SYSTEM INC | $32.2M |
PWIPOWER INTEGRATIONS INC | $32.1M |
ARIAPOLLO COMMERCIAL REAL ESTAT | $32.1M |
KWKENNEDY-WILSON HOLDINGS INC | $32.1M |
WTSWATTS WATER TECHNOLOGIES-A | $32.0M |
THSTREEHOUSE FOODS INC | $32.0M |
—IMMUNOMEDICS INC | $31.9M |
FEYECHFFIREEYE INC | $31.9M |
CNMDCONMED CORP | $31.9M |
ABCBAMERIS BANCORP | $31.9M |
KBHKB HOME | $31.8M |
EVTCEVERTEC INC | $31.8M |
—UNIVERSAL FOREST PRODUCTS | $31.5M |
HALOHALOZYME THERAPEUTICS INC | $31.5M |
UNVREURUNIVAR INC | $31.5M |