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 |
|---|---|
—COLONY CAPITAL INC | $31.0M |
EPR 5.75 PERP CEPR 5 3/4 PERP S-C | $30.9M |
ARNAEURARENA PHARMACEUTICALS INC | $30.9M |
COSCNO FINANCIAL GROUP INC | $30.8M |
WSFSWSFS FINANCIAL CORP | $30.8M |
—IMMUNOMEDICS INC | $30.8M |
MDC1USDMDC HOLDINGS INC | $30.6M |
BUSDBARNES GROUP INC | $30.6M |
OTTROTTER TAIL CORP | $30.6M |
—ANIXTER INTERNATIONAL INC | $30.6M |
AITAPPLIED INDUSTRIAL TECH INC | $30.5M |
ABMABM INDUSTRIES INC | $30.4M |
TRMKTRUSTMARK CORP | $30.4M |
EVTCEVERTEC INC | $30.4M |
BECNUSDBEACON ROOFING SUPPLY INC | $30.4M |
OMFONEMAIN HOLDINGS INC | $30.3M |
NEWREURNEW RELIC INC | $30.3M |
EBSEMERGENT BIOSOLUTIONS INC | $30.2M |
MDRXALLSCRIPTS HEALTHCARE SOLUTI | $30.2M |
KFYKORN FERRY | $30.2M |
PEGAPEGASYSTEMS INC | $30.0M |
IEIINSIGHT ENTERPRISES INC | $30.0M |
ENRENERGIZER HOLDINGS INC | $30.0M |
UCBUNITED COMMUNITY BANKS/GA | $30.0M |
CTRECARETRUST REIT INC | $29.9M |
EXLSEXLSERVICE HOLDINGS INC | $29.9M |
WW6WW INTERNATIONAL INC | $29.8M |
ESRTEMPIRE STATE REALTY TRUST-A | $29.7M |
BLBLACKLINE INC | $29.7M |
WWWWOLVERINE WORLD WIDE INC | $29.7M |
FULH.B. FULLER CO. | $29.7M |
SANMSANMINA CORP | $29.7M |
RRYDER SYSTEM INC | $29.7M |
—ARGO GROUP INTERNATIONAL | $29.6M |
FEYECHFFIREEYE INC | $29.6M |
SITCUSDSITE CENTERS CORP | $29.6M |
QDELUSDQUIDEL CORP | $29.5M |
GTLSCHART INDUSTRIES INC | $29.5M |
AGREURAVANGRID INC | $29.4M |
EQTEQT CORP | $29.3M |
KNSLKINSALE CAPITAL GROUP INC | $29.3M |
AEISADVANCED ENERGY INDUSTRIES | $29.2M |
FLRFLUOR CORP | $29.2M |
LPSNUSDLIVEPERSON INC | $29.2M |
SCLSTEPAN CO | $29.2M |
PRGSPROGRESS SOFTWARE CORP | $29.1M |
ESTCELASTIC NV | $29.1M |
AERAERCAP HOLDINGS NV | $29.1M |
VSHVISHAY INTERTECHNOLOGY INC | $29.0M |
JASNQJASON INDUSTRIES INC | $29.0M |
—AETHLON MEDICAL INC | $29.0M |
—YIELD10 BIOSCIENCE INC | $29.0M |
GEGGEO GROUP INC/THE | $28.9M |
MYGNMYRIAD GENETICS INC | $28.9M |
CHHCHOICE HOTELS INTL INC | $28.9M |
UNVREURUNIVAR SOLUTIONS INC | $28.9M |
LCIILCI INDUSTRIES | $28.8M |
IOVAIOVANCE BIOTHERAPEUTICS INC | $28.7M |
WSBCWESBANCO INC | $28.7M |
TEVATEVA PHARMACEUTICAL-SP ADR | $28.6M |
HGVHILTON GRAND VACATIONS INC | $28.6M |
HIHILLENBRAND INC | $28.5M |
GNWGENWORTH FINANCIAL INC-CL A | $28.5M |
CBTCABOT CORP | $28.5M |
SPBSPECTRUM BRANDS HOLDINGS INC | $28.4M |
HHYATT HOTELS CORP - CL A | $28.4M |
HALOHALOZYME THERAPEUTICS INC | $28.3M |
GKOSGLAUKOS CORP | $28.2M |
DKSDICK'S SPORTING GOODS INC | $28.2M |
KWRQUAKER CHEMICAL CORP | $28.1M |
INUVGBPINUVO INC | $28.0M |
IRDMIRIDIUM COMMUNICATIONS INC | $28.0M |
GHGUARDANT HEALTH INC | $28.0M |
AMBAAMBARELLA INC | $27.9M |
NWSNEWS CORP - CLASS B | $27.9M |
CROXCROCS INC | $27.9M |
ADNTADIENT PLC | $27.8M |
SCSANTANDER CONSUMER USA HOLDI | $27.8M |
AAONAAON INC | $27.8M |
CADEEURCADENCE BANCORP | $27.7M |
MFS1EURWELBILT INC | $27.6M |
AELUSDAMERICAN EQUITY INVT LIFE HL | $27.6M |
CSGSCSG SYSTEMS INTL INC | $27.6M |
SLGNSILGAN HOLDINGS INC | $27.5M |
FELEFRANKLIN ELECTRIC CO INC | $27.5M |
RIGTRANSOCEAN LTD | $27.4M |
LTXBUSDLEGACYTEXAS FINANCIAL GROUP | $27.4M |
TPHTRI POINTE GROUP INC | $27.3M |
T77LENDINGTREE INC | $27.3M |
RPDRAPID7 INC | $27.3M |
EVBGEUREVERBRIDGE INC | $27.2M |
ENPHENPHASE ENERGY INC | $27.2M |
IVREURINVESCO MORTGAGE CAPITAL | $27.2M |
CVLTCOMMVAULT SYSTEMS INC | $27.2M |
EATBRINKER INTERNATIONAL INC | $27.2M |
DIODDIODES INC | $27.2M |
FMBIUSDFIRST MIDWEST BANCORP INC/IL | $27.2M |
PRAPROASSURANCE CORP | $27.1M |
NTRANATERA INC | $27.1M |
SMPLSIMPLY GOOD FOODS CO/THE | $27.1M |