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 |
|---|---|
MDPUSDMEREDITH CORP | $27.2M |
PTENPATTERSON-UTI ENERGY INC | $27.2M |
SANMSANMINA CORP | $27.2M |
—ZOGENIX INC | $27.2M |
SLGNSILGAN HOLDINGS INC | $27.2M |
KTOSKRATOS DEFENSE & SECURITY | $27.1M |
PROPROS HOLDINGS INC | $27.1M |
NWSNEWS CORP - CLASS B | $27.1M |
TRNTRINITY INDUSTRIES INC | $27.1M |
OMFONEMAIN HOLDINGS INC | $27.0M |
—NEURALSTEM INC | $27.0M |
—HOUSTON AMERICAN ENERGY CORP | $27.0M |
THCTENET HEALTHCARE CORP | $27.0M |
NVRIHARSCO CORP | $26.9M |
SITCUSDSITE CENTERS CORP | $26.9M |
ALRMALARM.COM HOLDINGS INC | $26.9M |
—MYOKARDIA INC | $26.8M |
ESEESCO TECHNOLOGIES INC | $26.8M |
CVETUSDCOVETRUS INC | $26.8M |
IDIINTERDIGITAL INC | $26.8M |
BYDBOYD GAMING CORP | $26.8M |
MFS1EURWELBILT INC | $26.8M |
SATSECHOSTAR CORP-A | $26.7M |
FELEFRANKLIN ELECTRIC CO INC | $26.7M |
PCRXPACIRA BIOSCIENCES INC | $26.7M |
NSANATIONAL STORAGE AFFILIATES | $26.6M |
IBTXUSDINDEPENDENT BANK GROUP INC | $26.6M |
ADNTADIENT PLC | $26.6M |
NTNXNUTANIX INC - A | $26.5M |
—TRINSEO SA | $26.5M |
CSGSCSG SYSTEMS INTL INC | $26.5M |
EYENATIONAL VISION HOLDINGS INC | $26.5M |
CNNECANNAE HOLDINGS INC | $26.4M |
7SUSUMMIT MATERIALS INC -CL A | $26.4M |
ANAUTONATION INC | $26.4M |
—NXPI 1 12/01/19 | $26.3M |
MTDRMATADOR RESOURCES CO | $26.3M |
MEDPMEDPACE HOLDINGS INC | $26.3M |
YEXTYEXT INC | $26.3M |
CMCCOMMERCIAL METALS CO | $26.2M |
LILALIBERTY LATIN AMERIC-CL C | $26.2M |
ICPTUSDINTERCEPT PHARMACEUTICALS IN | $26.2M |
UEOWESTLAKE CHEMICAL CORP | $26.1M |
AMCXAMC NETWORKS INC-A | $26.1M |
AMANTERO MIDSTREAM CORP | $26.1M |
NVTA1EURINVITAE CORP | $26.1M |
CVA1EURCOVANTA HOLDING CORP | $26.1M |
XNCRXENCOR INC | $26.1M |
—ARCH COAL INC - A | $26.0M |
—AEVI GENOMIC MEDICINE INC | $26.0M |
—DOCUMENT SECURITY SYSTEMS | $26.0M |
ENRENERGIZER HOLDINGS INC | $25.9M |
CFFNCAPITOL FEDERAL FINANCIAL IN | $25.8M |
—GREAT WESTERN BANCORP INC | $25.7M |
AVNSAVANOS MEDICAL INC | $25.7M |
QGENQIAGEN N.V. | $25.6M |
SPSCSPS COMMERCE INC | $25.6M |
NMIHNMI HOLDINGS INC-CLASS A | $25.5M |
—COLONY CAPITAL INC | $25.4M |
NWNNORTHWEST NATURAL HOLDING CO | $25.4M |
IVREURINVESCO MORTGAGE CAPITAL | $25.4M |
FRMEFIRST MERCHANTS CORP | $25.3M |
OIIOCEANEERING INTL INC | $25.3M |
SFMSPROUTS FARMERS MARKET INC | $25.3M |
ZGZILLOW GROUP INC - A | $25.3M |
MTHMERITAGE HOMES CORP | $25.3M |
NAVNAVISTAR INTERNATIONAL CORP | $25.3M |
RNSTRENASANT CORP | $25.1M |
OSISOSI SYSTEMS INC | $25.1M |
BLDRBUILDERS FIRSTSOURCE INC | $25.1M |
FIXCOMFORT SYSTEMS USA INC | $25.1M |
EATBRINKER INTERNATIONAL INC | $25.0M |
CAKECHEESECAKE FACTORY INC/THE | $25.0M |
—WAGEWORKS INC | $25.0M |
WKWORKIVA INC | $24.9M |
ALGTALLEGIANT TRAVEL CO | $24.9M |
FNDFLOOR & DECOR HOLDINGS INC-A | $24.9M |
BIDSOTHEBY'S | $24.9M |
WDWALKER & DUNLOP INC | $24.9M |
LTXBUSDLEGACYTEXAS FINANCIAL GROUP | $24.6M |
UNITUNITI GROUP INC | $24.6M |
XLRNACCELERON PHARMA INC | $24.6M |
PAHUSDELEMENT SOLUTIONS INC | $24.6M |
APAMARTISAN PARTNERS ASSET MA -A | $24.5M |
—ANIXTER INTERNATIONAL INC | $24.5M |
SKTTANGER FACTORY OUTLET CENTER | $24.5M |
TEXTEREX CORP | $24.4M |
MTORMERITOR INC | $24.4M |
NSZNETSCOUT SYSTEMS INC | $24.3M |
TRTN-PATRITON INTERNATIONAL LTD/BER | $24.3M |
KNSLKINSALE CAPITAL GROUP INC | $24.2M |
TOWNTOWNE BANK | $24.2M |
LADRLADDER CAPITAL CORP-REIT | $24.2M |
SHENSHENANDOAH TELECOMMUNICATION | $24.1M |
RHRH | $24.1M |
SLRSOLITARIO ZINC CORP | $24.0M |
VRNSVARONIS SYSTEMS INC | $24.0M |
IRTCIRHYTHM TECHNOLOGIES INC | $24.0M |
—MAGELLAN HEALTH INC | $24.0M |
NVROEURNEVRO CORP | $23.9M |