GEODE CAPITAL MANAGEMENT, LLC Q3 2019 Filing
Filed November 12, 2019
Portfolio Value
$428.5M
Holdings
4,194
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (4,194 positions)
| Stock | Value |
|---|---|
BCPCBALCHEM CORP | $41.5M |
BRCBRADY CORPORATION - CL A | $41.5M |
BLDTOPBUILD CORP | $41.4M |
SMGSCOTTS MIRACLE-GRO CO | $41.3M |
SF9SANDERSON FARMS INC | $41.3M |
FULTFULTON FINANCIAL CORP | $41.2M |
SHOOSTEVEN MADDEN LTD | $41.1M |
CATYCATHAY GENERAL BANCORP | $41.1M |
UTHUNITED THERAPEUTICS CORP | $41.0M |
ZZILLOW GROUP INC - C | $41.0M |
ENSENERSYS | $41.0M |
IBKRINTERACTIVE BROKERS GRO-CL A | $41.0M |
WENWENDY'S CO/THE | $40.9M |
JJSFJ & J SNACK FOODS CORP | $40.9M |
TMHCTAYLOR MORRISON HOME CORP | $40.8M |
PCTYPAYLOCITY HOLDING CORP | $40.6M |
UMBFUMB FINANCIAL CORP | $40.6M |
DOCUSDPHYSICIANS REALTY TRUST | $40.6M |
AAALCOA CORP | $40.4M |
NAVINAVIENT CORP | $40.4M |
CBUCOMMUNITY BANK SYSTEM INC | $40.3M |
RXNEURREXNORD CORP | $40.1M |
OMCLOMNICELL INC | $40.1M |
HOMBHOME BANCSHARES INC | $40.0M |
—PROTEON THERAPEUTICS INC | $40.0M |
JHGJANUS HENDERSON GROUP PLC | $40.0M |
AVAAVISTA CORP | $39.9M |
NTNXNUTANIX INC - A | $39.8M |
AUBATLANTIC UNION BANKSHARES CO | $39.8M |
FHBFIRST HAWAIIAN INC | $39.7M |
CSFLUSDCENTERSTATE BANK CORP | $39.7M |
DARDARLING INGREDIENTS INC | $39.6M |
FGENEURFIBROGEN INC | $39.5M |
STRASTRATEGIC EDUCATION INC | $39.5M |
MZTILANCASTER COLONY CORP | $39.4M |
SSFSENSIENT TECHNOLOGIES CORP | $39.3M |
JBTJOHN BEAN TECHNOLOGIES CORP | $39.3M |
LPXLOUISIANA-PACIFIC CORP | $39.3M |
OZKBANK OZK | $39.3M |
UHALAMERCO | $39.2M |
—GARDNER DENVER HOLDINGS INC | $39.2M |
ABXBARRICK GOLD CORP | $39.0M |
SSDSIMPSON MANUFACTURING CO INC | $38.9M |
AKRACADIA REALTY TRUST | $38.9M |
RYNRAYONIER INC | $38.9M |
GTGOODYEAR TIRE & RUBBER CO | $38.7M |
BAPCREDICORP LTD | $38.7M |
GBTUSDGLOBAL BLOOD THERAPEUTICS IN | $38.6M |
ISBCUSDINVESTORS BANCORP INC | $38.5M |
MURMURPHY OIL CORP | $38.4M |
ADCAGREE REALTY CORP | $38.3M |
SITESITEONE LANDSCAPE SUPPLY INC | $38.1M |
—DESTINATION MATERNITY CORP | $38.0M |
BDNBRANDYWINE REALTY TRUST | $38.0M |
SJIEURSOUTH JERSEY INDUSTRIES | $37.9M |
ON1OLD NATIONAL BANCORP | $37.9M |
MSMMSC INDUSTRIAL DIRECT CO-A | $37.9M |
SKYWSKYWEST INC | $37.8M |
—POLYONE CORPORATION | $37.8M |
6PMPARAMOUNT GROUP INC | $37.7M |
EDUNEW ORIENTAL EDUCATIO-SP ADR | $37.7M |
BJBJ'S WHOLESALE CLUB HOLDINGS | $37.7M |
1GSNNOVANTA INC | $37.6M |
PSTGPURE STORAGE INC - CLASS A | $37.6M |
NTRNUTRIEN LTD | $37.6M |
PWIPOWER INTEGRATIONS INC | $37.6M |
CTRPUSDCTRIP.COM INTERNATIONAL-ADR | $37.5M |
GRA1EURWR GRACE & CO | $37.5M |
LSCCLATTICE SEMICONDUCTOR CORP | $37.4M |
SHOPSHOPIFY INC - CLASS A | $37.4M |
MNROMONRO INC | $37.3M |
LADLITHIA MOTORS INC-CL A | $37.2M |
PRLBPROTO LABS INC | $37.2M |
ARWRARROWHEAD PHARMACEUTICALS IN | $37.1M |
RRXREGAL BELOIT CORP | $37.0M |
MCHP 1.625 02/15/25MCHP 1.625 02/15/25 | $37.0M |
MG1MGE ENERGY INC | $36.9M |
ASBASSOCIATED BANC-CORP | $36.9M |
RAMPLIVERAMP HOLDINGS INC | $36.8M |
—PATTERN ENERGY GROUP INC -A | $36.8M |
MTHMERITAGE HOMES CORP | $36.8M |
TPDTEMPUR SEALY INTERNATIONAL I | $36.7M |
UEURBAN EDGE PROPERTIES | $36.6M |
PCHPOTLATCHDELTIC CORP | $36.6M |
ANAUTONATION INC | $36.6M |
WINGWINGSTOP INC | $36.5M |
—SPRINT CORP | $36.5M |
SHAKSHAKE SHACK INC - CLASS A | $36.5M |
—EL PASO ELECTRIC CO | $36.4M |
TDCTERADATA CORP | $36.4M |
OGM1COGENT COMMUNICATIONS HOLDIN | $36.4M |
CVBFCVB FINANCIAL CORP | $36.3M |
—TAUBMAN CENTERS INC | $36.3M |
—COLUMBIA PROPERTY TRUST INC | $36.2M |
CNMDCONMED CORP | $36.1M |
WDFCWD-40 CO | $36.1M |
—BANCORPSOUTH BANK | $36.0M |
TKRTIMKEN CO | $36.0M |
COLBCOLUMBIA BANKING SYSTEM INC | $35.9M |
IBOCINTERNATIONAL BANCSHARES CRP | $35.7M |