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 |
|---|---|
DKDELEK US HOLDINGS INC | $35.7M |
LMEURLEGG MASON INC | $35.7M |
RHRH | $35.6M |
MRNAMODERNA INC | $35.6M |
MEDPMEDPACE HOLDINGS INC | $35.5M |
—ACACIA COMMUNICATIONS INC | $35.5M |
DRHDIAMONDROCK HOSPITALITY CO | $35.5M |
ROICUSDRETAIL OPPORTUNITY INVESTMEN | $35.3M |
AZTABROOKS AUTOMATION INC | $35.3M |
YELPYELP INC | $35.2M |
ALKSALKERMES PLC | $35.2M |
ENVUSDENVESTNET INC | $35.2M |
LIESUN LIFE FINANCIAL INC | $35.2M |
WWEUSDWORLD WRESTLING ENTERTAIN-A | $35.2M |
KWKENNEDY-WILSON HOLDINGS INC | $35.1M |
—AKERS BIOSCIENCES INC | $35.0M |
—ELDORADO RESORTS INC | $35.0M |
AINALBANY INTL CORP-CL A | $35.0M |
OLLIOLLIE'S BARGAIN OUTLET HOLDI | $34.9M |
IPHIINPHI CORP | $34.8M |
DLXDELUXE CORP | $34.8M |
FNDFLOOR & DECOR HOLDINGS INC-A | $34.8M |
ICUIICU MEDICAL INC | $34.8M |
ELMEWASHINGTON REIT | $34.8M |
QLYSQUALYS INC | $34.6M |
ESGRENSTAR GROUP LTD | $34.4M |
MIC2EURMACQUARIE INFRASTRUCTURE COR | $34.3M |
ITRIITRON INC | $34.2M |
ARIAPOLLO COMMERCIAL REAL ESTAT | $34.2M |
GATXGATX CORP | $34.2M |
JACKJACK IN THE BOX INC | $34.1M |
COLMCOLUMBIA SPORTSWEAR CO | $34.0M |
—WRIGHT MEDICAL GROUP NV | $33.9M |
ITGRINTEGER HOLDINGS CORP | $33.8M |
CARGCARGURUS INC | $33.8M |
UFSDOMTAR CORP | $33.8M |
SSBUSDSOUTH STATE CORP | $33.7M |
SEDGSOLAREDGE TECHNOLOGIES INC | $33.6M |
AVTRAVANTOR INC | $33.6M |
INDBINDEPENDENT BANK CORP/MA | $33.6M |
ZSZSCALER INC | $33.6M |
THCTENET HEALTHCARE CORP | $33.6M |
ABCBAMERIS BANCORP | $33.5M |
BOXBOX INC - CLASS A | $33.5M |
MRTXEURMIRATI THERAPEUTICS INC | $33.5M |
HCQAMN HEALTHCARE SERVICES INC | $33.5M |
THSTREEHOUSE FOODS INC | $33.5M |
WKCWORLD FUEL SERVICES CORP | $33.3M |
OLNOLIN CORP | $33.3M |
—UNIVERSAL FOREST PRODUCTS | $33.3M |
SMARGBPSMARTSHEET INC-CLASS A | $33.2M |
BKUBANKUNITED INC | $33.1M |
MUSAMURPHY USA INC | $33.1M |
COKECOCA-COLA CONSOLIDATED INC | $33.0M |
WTSWATTS WATER TECHNOLOGIES-A | $33.0M |
—NXPI 1 12/01/19 | $32.6M |
VMIVALMONT INDUSTRIES | $32.6M |
SAIASAIA INC | $32.6M |
NVROEURNEVRO CORP | $32.6M |
AEOAMERICAN EAGLE OUTFITTERS | $32.6M |
LXPUSDLEXINGTON REALTY TRUST | $32.5M |
THOTHOR INDUSTRIES INC | $32.4M |
TDSTELEPHONE AND DATA SYSTEMS | $32.3M |
CXWCORECIVIC INC | $32.3M |
LBTYBLIBERTY GLOBAL PLC-A | $32.2M |
KMTKENNAMETAL INC | $32.1M |
SAVESPIRIT AIRLINES INC | $32.1M |
DORMDORMAN PRODUCTS INC | $32.1M |
FOXFFOX FACTORY HOLDING CORP | $32.1M |
VREMACK-CALI REALTY CORP | $32.0M |
ATDALLEGHENY TECHNOLOGIES INC | $32.0M |
—VONAGE HOLDINGS CORP | $32.0M |
NSANATIONAL STORAGE AFFILIATES | $32.0M |
ETRNUSDEQUITRANS MIDSTREAM CORP | $32.0M |
—CYCLACEL PHARMACEUTICALS INC | $32.0M |
LTCLTC PROPERTIES INC | $32.0M |
RG6ROGERS CORP | $31.9M |
ENSGENSIGN GROUP INC/THE | $31.9M |
FBPFIRST BANCORP PUERTO RICO | $31.8M |
TCBITEXAS CAPITAL BANCSHARES INC | $31.7M |
CVNACARVANA CO | $31.7M |
CWTCALIFORNIA WATER SERVICE GRP | $31.6M |
BLDRBUILDERS FIRSTSOURCE INC | $31.6M |
—CANTEL MEDICAL CORP | $31.5M |
—MYOKARDIA INC | $31.5M |
BOKFBOK FINANCIAL CORPORATION | $31.5M |
2362120DSINCLAIR BROADCAST GROUP -A | $31.5M |
BDCBELDEN INC | $31.4M |
ACHCACADIA HEALTHCARE CO INC | $31.3M |
RAREULTRAGENYX PHARMACEUTICAL IN | $31.3M |
PBFPBF ENERGY INC-CLASS A | $31.3M |
SFNCSIMMONS FIRST NATL CORP-CL A | $31.2M |
ADSWADVANCED DISPOSAL SERVICES I | $31.2M |
7SUSUMMIT MATERIALS INC -CL A | $31.2M |
TALTAL EDUCATION GROUP- ADR | $31.1M |
FFBCFIRST FINANCIAL BANCORP | $31.1M |
CRSCARPENTER TECHNOLOGY | $31.1M |
IOSPINNOSPEC INC | $31.0M |
TREURTRILLIUM THERAPEUTICS INC | $31.0M |
VCVISTEON CORP | $31.0M |