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 |
|---|---|
BOXBOX INC - CLASS A | $31.4M |
ESGRENSTAR GROUP LTD | $31.3M |
CADEEURCADENCE BANCORP | $31.3M |
ATGEADTALEM GLOBAL EDUCATION INC | $31.3M |
MUSAMURPHY USA INC | $31.3M |
PDCEUSDPDC ENERGY INC | $31.3M |
KFYKORN FERRY | $31.1M |
—VONAGE HOLDINGS CORP | $31.0M |
MDRXALLSCRIPTS HEALTHCARE SOLUTI | $31.0M |
—BIOLINERX LTD-SPONS ADR | $31.0M |
—PATTERN ENERGY GROUP INC -A | $31.0M |
VMIVALMONT INDUSTRIES | $30.9M |
HCQAMN HEALTHCARE SERVICES INC | $30.9M |
ADSWADVANCED DISPOSAL SERVICES I | $30.8M |
FFBCFIRST FINANCIAL BANCORP | $30.8M |
EDUNEW ORIENTAL EDUCATIO-SP ADR | $30.7M |
AVTRAVANTOR INC | $30.7M |
PEGAPEGASYSTEMS INC | $30.6M |
IEIINSIGHT ENTERPRISES INC | $30.6M |
—ARGO GROUP INTERNATIONAL | $30.6M |
WDFCWD-40 CO | $30.5M |
VSHVISHAY INTERTECHNOLOGY INC | $30.4M |
ADCAGREE REALTY CORP | $30.3M |
CWTCALIFORNIA WATER SERVICE GRP | $30.3M |
CHHCHOICE HOTELS INTL INC | $30.3M |
ESRTEMPIRE STATE REALTY TRUST-A | $30.2M |
WKCWORLD FUEL SERVICES CORP | $30.2M |
IRDMIRIDIUM COMMUNICATIONS INC | $30.1M |
FHBFIRST HAWAIIAN INC | $30.1M |
AELUSDAMERICAN EQUITY INVT LIFE HL | $30.0M |
GDOTGREEN DOT CORP-CLASS A | $30.0M |
CORECORE-MARK HOLDING CO INC | $29.9M |
LGNDLIGAND PHARMACEUTICALS | $29.9M |
AINALBANY INTL CORP-CL A | $29.9M |
AAONAAON INC | $29.9M |
HGVHILTON GRAND VACATIONS INC | $29.8M |
NWBINORTHWEST BANCSHARES INC | $29.8M |
SPOTSPOTIFY TECHNOLOGY SA | $29.8M |
CTRECARETRUST REIT INC | $29.8M |
BOKFBOK FINANCIAL CORPORATION | $29.8M |
TALTAL EDUCATION GROUP- ADR | $29.7M |
WWWWOLVERINE WORLD WIDE INC | $29.7M |
AIMCUSDALTRA INDUSTRIAL MOTION CORP | $29.7M |
EPR 5.75 PERP CEPR 5 3/4 PERP S-C | $29.7M |
UCBUNITED COMMUNITY BANKS/GA | $29.6M |
IOSPINNOSPEC INC | $29.6M |
EXLSEXLSERVICE HOLDINGS INC | $29.5M |
JACKJACK IN THE BOX INC | $29.5M |
CBTCABOT CORP | $29.4M |
HCSGHEALTHCARE SERVICES GROUP | $29.4M |
WSBCWESBANCO INC | $29.2M |
WSFSWSFS FINANCIAL CORP | $29.2M |
CUCAAVIS BUDGET GROUP INC | $29.2M |
COHRII-VI INC | $29.2M |
PSTGPURE STORAGE INC - CLASS A | $29.2M |
WIXWIX.COM LTD | $29.1M |
DLXDELUXE CORP | $29.1M |
NUSNU SKIN ENTERPRISES INC - A | $29.0M |
—EMAGIN CORPORATION | $29.0M |
—APEX GLOBAL BRANDS INC | $29.0M |
—REGI 4 06/15/36 | $29.0M |
LTCLTC PROPERTIES INC | $29.0M |
AGIOAGIOS PHARMACEUTICALS INC | $28.9M |
PDCOEURPATTERSON COS INC | $28.9M |
FULH.B. FULLER CO. | $28.8M |
OTTROTTER TAIL CORP | $28.8M |
COKECOCA-COLA CONSOLIDATED INC | $28.8M |
FMBIUSDFIRST MIDWEST BANCORP INC/IL | $28.7M |
EBSEMERGENT BIOSOLUTIONS INC | $28.6M |
TRMKTRUSTMARK CORP | $28.5M |
ZSZSCALER INC | $28.5M |
NEONEOGENOMICS INC | $28.5M |
SFNCSIMMONS FIRST NATL CORP-CL A | $28.4M |
ITRIITRON INC | $28.3M |
SCLSTEPAN CO | $28.3M |
OIEUROWENS-ILLINOIS INC | $28.3M |
IM8NINSMED INC | $28.2M |
CRSCARPENTER TECHNOLOGY | $28.2M |
AEISADVANCED ENERGY INDUSTRIES | $28.2M |
REZIRESIDEO TECHNOLOGIES INC | $28.1M |
USX1UNITED STATES STEEL CORP | $28.1M |
EGHT8X8 INC | $28.1M |
LSCCLATTICE SEMICONDUCTOR CORP | $28.1M |
AERAERCAP HOLDINGS NV | $28.1M |
AGREURAVANGRID INC | $28.0M |
GVAGRANITE CONSTRUCTION INC | $28.0M |
SCSANTANDER CONSUMER USA HOLDI | $27.9M |
ENOVCOLFAX CORP | $27.8M |
MYGNMYRIAD GENETICS INC | $27.7M |
LCIILCI INDUSTRIES | $27.6M |
CVLTCOMMVAULT SYSTEMS INC | $27.6M |
APY1USDAPERGY CORP | $27.6M |
IPHIINPHI CORP | $27.6M |
PENNPENN NATIONAL GAMING INC | $27.5M |
—CHESAPEAKE LODGING TRUST | $27.5M |
LBRDALIBERTY BROADBAND-A | $27.5M |
QDELUSDQUIDEL CORP | $27.4M |
PCGP G & E CORP | $27.4M |
LXPUSDLEXINGTON REALTY TRUST | $27.2M |
CYBRCYBERARK SOFTWARE LTD/ISRAEL | $27.2M |