GEODE CAPITAL MANAGEMENT, LLC Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$413.3B
Holdings
4,205
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (4,205 positions)
| Stock | Value |
|---|---|
BLMNBLOOMIN' BRANDS INC | $23.9M |
RRCRANGE RESOURCES CORP | $23.8M |
CHKEURCHESAPEAKE ENERGY CORP | $23.8M |
GJBSTEELCASE INC-CL A | $23.8M |
FW2NBANNER CORPORATION | $23.7M |
SHAKSHAKE SHACK INC - CLASS A | $23.7M |
—PORTOLA PHARMACEUTICALS INC | $23.6M |
—CUBIC CORP | $23.6M |
MCMOELIS & CO - CLASS A | $23.6M |
PRAPROASSURANCE CORP | $23.6M |
TWOU2U INC | $23.6M |
WCCWESCO INTERNATIONAL INC | $23.5M |
HMNHORACE MANN EDUCATORS | $23.5M |
CMPCOMPASS MINERALS INTERNATION | $23.5M |
MDMEDNAX INC | $23.5M |
SPBSPECTRUM BRANDS HOLDINGS INC | $23.5M |
SEDGSOLAREDGE TECHNOLOGIES INC | $23.5M |
FCPTFOUR CORNERS PROPERTY TRUST | $23.4M |
EHTHEHEALTH INC | $23.4M |
PRKSSEAWORLD ENTERTAINMENT INC | $23.3M |
—WHITING PETROLEUM CORP | $23.3M |
MTXMINERALS TECHNOLOGIES INC | $23.3M |
BMIBADGER METER INC | $23.3M |
SEMSELECT MEDICAL HOLDINGS CORP | $23.3M |
EGBNEAGLE BANCORP INC | $23.3M |
—MANTECH INTERNATIONAL CORP-A | $23.2M |
IRWDIRONWOOD PHARMACEUTICALS INC | $23.2M |
MEDMEDIFAST INC | $23.2M |
GNWGENWORTH FINANCIAL INC-CL A | $23.2M |
PLXSPLEXUS CORP | $23.1M |
—HFF INC-CLASS A | $23.1M |
—BOTTOMLINE TECHNOLOGIES (DE) | $23.1M |
CVNACARVANA CO | $23.0M |
—SHUTTERFLY INC | $23.0M |
—ENERGY FOCUS INC | $23.0M |
S7VSALLY BEAUTY HOLDINGS INC | $23.0M |
CWSTCASELLA WASTE SYSTEMS INC-A | $22.9M |
KAMNUSDKAMAN CORP | $22.9M |
ACAARCOSA INC | $22.9M |
DYDYCOM INDUSTRIES INC | $22.9M |
PPLPEMBINA PIPELINE CORP | $22.8M |
LZBLA-Z-BOY INC | $22.8M |
RETAEURREATA PHARMACEUTICALS INC-A | $22.7M |
BYNDBEYOND MEAT INC | $22.7M |
PINCPREMIER INC-CLASS A | $22.7M |
RUNSUNRUN INC | $22.6M |
HAINHAIN CELESTIAL GROUP INC | $22.6M |
ZTOZTO EXPRESS CAYMAN INC-ADR | $22.6M |
SFBSSERVISFIRST BANCSHARES INC | $22.6M |
PBVPRESTIGE CONSUMER HEALTHCARE | $22.5M |
BTUPEABODY ENERGY CORP | $22.5M |
FNFABRINET | $22.5M |
NTRANATERA INC | $22.5M |
SUPNSUPERNUS PHARMACEUTICALS INC | $22.4M |
WDRWADDELL & REED FINANCIAL-A | $22.3M |
SAIASAIA INC | $22.3M |
WABCWESTAMERICA BANCORPORATION | $22.2M |
RGNXREGENXBIO INC | $22.2M |
LPSNUSDLIVEPERSON INC | $22.2M |
—MCDERMOTT INTL INC | $22.2M |
FIBKFIRST INTERSTATE BANCSYS-A | $22.1M |
PPCPILGRIM'S PRIDE CORP | $22.1M |
FWRDUSDFORWARD AIR CORP | $22.1M |
NBTBN B T BANCORP INC | $22.1M |
EWTISHARES MSCI TAIWAN ETF | $22.1M |
BBBYEURBED BATH & BEYOND INC | $22.0M |
—SPX FLOW INC | $22.0M |
—NATIONAL GENERAL HLDGS | $21.9M |
—ELECTRONICS FOR IMAGING | $21.9M |
HOPEHOPE BANCORP INC | $21.9M |
AROCARCHROCK INC | $21.8M |
WLYWILEY (JOHN) & SONS-CLASS A | $21.8M |
HLIHOULIHAN LOKEY INC | $21.8M |
QEPQEP RESOURCES INC | $21.7M |
MTRNMATERION CORP | $21.6M |
SWN1EURSOUTHWESTERN ENERGY CO | $21.6M |
DRQEURDRIL-QUIP INC | $21.6M |
ATKRATKORE INTERNATIONAL GROUP I | $21.6M |
HASIHANNON ARMSTRONG SUSTAINABLE | $21.5M |
VCVISTEON CORP | $21.5M |
DIODDIODES INC | $21.4M |
HBC2HSBC HOLDINGS PLC-SPONS ADR | $21.4M |
ENPHENPHASE ENERGY INC | $21.3M |
DINDINE BRANDS GLOBAL INC | $21.2M |
OPITQOFFICE PROPERTIES INCOME TRU | $21.2M |
INDAISHARES MSCI INDIA ETF | $21.2M |
LF2PACIFIC PREMIER BANCORP INC | $21.2M |
USPHU.S. PHYSICAL THERAPY INC | $21.2M |
ARESARES MANAGEMENT CORP - A | $21.2M |
—BIOTELEMETRY INC | $21.1M |
CNDTCONDUENT INC | $21.1M |
TPHTRI POINTE GROUP INC | $21.0M |
—ZIONS BANCORPORATION-CW20 | $20.8M |
BHVNBIOHAVEN PHARMACEUTICAL HOLD | $20.8M |
CNSCOHEN & STEERS INC | $20.7M |
CVCOCAVCO INDUSTRIES INC | $20.7M |
—CRAY INC | $20.7M |
AIRAAR CORP | $20.6M |
KRGKITE REALTY GROUP TRUST | $20.6M |
MATXMATSON INC | $20.6M |