GEODE CAPITAL MANAGEMENT, LLC Q3 2018 Filing
Filed November 13, 2018
Portfolio Value
$354.9M
Holdings
4,122
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (4,122 positions)
| Stock | Value |
|---|---|
—AXA EQUITABLE HOLDINGS INC | $23.8M |
—INVH 3 07/01/19 | $23.7M |
CPSCOOPER-STANDARD HOLDING | $23.7M |
MFS1EURWELBILT INC | $23.7M |
CMCCOMMERCIAL METALS CO | $23.6M |
PCRXPACIRA PHARMACEUTICALS INC | $23.6M |
EYENATIONAL VISION HOLDINGS INC | $23.6M |
EXLSEXLSERVICE HOLDINGS INC | $23.6M |
—CALIFORNIA RESOURCES CORP | $23.5M |
—MYOKARDIA INC | $23.5M |
QDELUSDQUIDEL CORP | $23.5M |
ANABANAPTYSBIO INC | $23.4M |
CSFLUSDCENTERSTATE BANK CORP | $23.4M |
1GSNNOVANTA INC | $23.4M |
—UNION BANKSHARES CORP | $23.3M |
—ANIXTER INTERNATIONAL INC | $23.3M |
THCTENET HEALTHCARE CORP | $23.3M |
FRMEFIRST MERCHANTS CORP | $23.2M |
—ASPEN INSURANCE HOLDINGS LTD | $23.2M |
BBBYEURBED BATH & BEYOND INC | $23.1M |
—FINISAR CORPORATION | $23.1M |
—CARRIZO OIL & GAS INC | $23.1M |
—CTRP 1.25 10/15/18 | $23.0M |
AVYAUSDAVAYA HOLDINGS CORP | $23.0M |
AJRDEURAEROJET ROCKETDYNE HOLDINGS | $23.0M |
HRTXHERON THERAPEUTICS INC | $22.9M |
—ROWAN COMPANIES PLC-A | $22.9M |
ITRIITRON INC | $22.9M |
AINALBANY INTL CORP-CL A | $22.9M |
—EL PASO ELECTRIC CO | $22.8M |
—ARCH COAL INC - A | $22.8M |
—BLUCORA INC | $22.8M |
CUCAAVIS BUDGET GROUP INC | $22.8M |
CMPCOMPASS MINERALS INTERNATION | $22.7M |
YEXTYEXT INC | $22.7M |
RGENREPLIGEN CORP | $22.7M |
NAVNAVISTAR INTERNATIONAL CORP | $22.7M |
SATSECHOSTAR CORP-A | $22.6M |
SF9SANDERSON FARMS INC | $22.6M |
WTSWATTS WATER TECHNOLOGIES-A | $22.6M |
NVRIHARSCO CORP | $22.6M |
IRDMIRIDIUM COMMUNICATIONS INC | $22.6M |
SCLSTEPAN CO | $22.5M |
USNAUSANA HEALTH SCIENCES INC | $22.5M |
BLBLACKLINE INC | $22.5M |
IRTCIRHYTHM TECHNOLOGIES INC | $22.5M |
WINGWINGSTOP INC | $22.4M |
FWRDUSDFORWARD AIR CORP | $22.4M |
CROXCROCS INC | $22.4M |
TOWNTOWNE BANK | $22.4M |
ARIAPOLLO COMMERCIAL REAL ESTAT | $22.4M |
GJBSTEELCASE INC-CL A | $22.3M |
—CAMBREX CORP | $22.3M |
—NXSTAGE MEDICAL INC | $22.3M |
—FCB FINANCIAL HOLDINGS-CL A | $22.2M |
ACADACADIA PHARMACEUTICALS INC | $22.2M |
EWTISHARES MSCI TAIWAN ETF | $22.2M |
LTCLTC PROPERTIES INC | $22.1M |
UCBUNITED COMMUNITY BANKS/GA | $22.0M |
AWRAMERICAN STATES WATER CO | $22.0M |
—MOMENTA PHARMACEUTICALS INC | $22.0M |
PLXSPLEXUS CORP | $21.9M |
2362120DSINCLAIR BROADCAST GROUP -A | $21.9M |
WDWALKER & DUNLOP INC | $21.9M |
GIIIG-III APPAREL GROUP LTD | $21.8M |
RNSTRENASANT CORP | $21.8M |
FW2NBANNER CORPORATION | $21.8M |
—BIOTELEMETRY INC | $21.7M |
LTXBUSDLEGACYTEXAS FINANCIAL GROUP | $21.7M |
—CONVERGYS CORP | $21.6M |
—SPX FLOW INC | $21.6M |
—MEDICINES COMPANY | $21.5M |
FIXCOMFORT SYSTEMS USA INC | $21.5M |
CNMDCONMED CORP | $21.5M |
—ZOGENIX INC | $21.5M |
BB4AXOS FINANCIAL INC | $21.5M |
LGF/BEURLIONS GATE ENTERTAINMENT-B | $21.5M |
SLGNSILGAN HOLDINGS INC | $21.5M |
EATBRINKER INTERNATIONAL INC | $21.5M |
TPDTEMPUR SEALY INTERNATIONAL I | $21.5M |
—SRC ENERGY INC | $21.3M |
HANHAWAIIAN HOLDINGS INC | $21.3M |
AEISADVANCED ENERGY INDUSTRIES | $21.3M |
EPR 5.75 PERP CEPR 5 3/4 PERP S-C | $21.3M |
HOPEHOPE BANCORP INC | $21.3M |
ADSWADVANCED DISPOSAL SERVICES I | $21.2M |
ESRTEMPIRE STATE REALTY TRUST-A | $21.2M |
CORECORE-MARK HOLDING CO INC | $21.2M |
CSGSCSG SYSTEMS INTL INC | $21.2M |
MG1MGE ENERGY INC | $21.1M |
QTWOQ2 HOLDINGS INC | $21.1M |
LBRDALIBERTY BROADBAND-A | $21.1M |
SAIASAIA INC | $21.1M |
LZBLA-Z-BOY INC | $21.1M |
ABMABM INDUSTRIES INC | $21.0M |
EDUNEW ORIENTAL EDUCATIO-SP ADR | $21.0M |
CALYCALLAWAY GOLF COMPANY | $21.0M |
—KRATON CORP | $20.9M |
SCSANTANDER CONSUMER USA HOLDI | $20.9M |
FELEFRANKLIN ELECTRIC CO INC | $20.9M |