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 |
|---|---|
INDAISHARES MSCI INDIA ETF | $20.7M |
QSRRESTAURANT BRANDS INTERN | $20.6M |
IM8NINSMED INC | $20.6M |
PDCOEURPATTERSON COS INC | $20.6M |
—TERRAFORM POWER INC - A | $20.6M |
SHENSHENANDOAH TELECOMMUNICATION | $20.6M |
WLYWILEY (JOHN) & SONS-CLASS A | $20.6M |
SAFTSAFETY INSURANCE GROUP INC | $20.6M |
GNLGLOBAL NET LEASE INC | $20.6M |
PRAAPRA GROUP INC | $20.6M |
HAINHAIN CELESTIAL GROUP INC | $20.5M |
CVGWCALAVO GROWERS INC | $20.5M |
FIXCOMFORT SYSTEMS USA INC | $20.5M |
DYDYCOM INDUSTRIES INC | $20.3M |
PDDPINDUODUO INC-ADR | $20.3M |
HTLFEURHEARTLAND FINANCIAL USA INC | $20.2M |
YEXTYEXT INC | $20.2M |
MTRNMATERION CORP | $20.2M |
MATXMATSON INC | $20.2M |
ONCBEIGENE LTD-ADR | $20.2M |
CNACNA FINANCIAL CORP | $20.1M |
INNSUMMIT HOTEL PROPERTIES INC | $20.1M |
WIREEURENCORE WIRE CORP | $20.0M |
HTDCORCEPT THERAPEUTICS INC | $20.0M |
—DOCUMENT SECURITY SYSTEMS | $20.0M |
—NIC INC | $20.0M |
NMRKNEWMARK GROUP INC-CLASS A | $19.9M |
ROCKGIBRALTAR INDUSTRIES INC | $19.9M |
CPKCHESAPEAKE UTILITIES CORP | $19.9M |
KTBKONTOOR BRANDS INC | $19.9M |
SVMKUSDSVMK INC | $19.8M |
HNIHNI CORP | $19.8M |
HBC2HSBC HOLDINGS PLC-SPONS ADR | $19.8M |
DENNDENNY'S CORP | $19.8M |
—MAGELLAN HEALTH INC | $19.7M |
CYBRCYBERARK SOFTWARE LTD/ISRAEL | $19.7M |
EGBNEAGLE BANCORP INC | $19.7M |
BANFBANCFIRST CORP | $19.6M |
APPNAPPIAN CORP | $19.6M |
PTENPATTERSON-UTI ENERGY INC | $19.6M |
SKYSKYLINE CHAMPION CORP | $19.6M |
SAILEURSAILPOINT TECHNOLOGIES HOLDI | $19.6M |
—SYKES ENTERPRISES INC | $19.5M |
NYMTEURNEW YORK MORTGAGE TRUST INC | $19.4M |
BB4AXOS FINANCIAL INC | $19.4M |
WMSADVANCED DRAINAGE SYSTEMS IN | $19.3M |
PINCPREMIER INC-CLASS A | $19.3M |
—ARCH COAL INC - A | $19.2M |
GVAGRANITE CONSTRUCTION INC | $19.2M |
—AMERICAN FINANCE TRUST INC | $19.2M |
AMANTERO MIDSTREAM CORP | $19.2M |
AMWDAMERICAN WOODMARK CORP | $19.1M |
REZIRESIDEO TECHNOLOGIES INC | $19.1M |
HURNHURON CONSULTING GROUP INC | $19.1M |
SUPNSUPERNUS PHARMACEUTICALS INC | $19.1M |
—US ECOLOGY INC | $19.1M |
NVRIHARSCO CORP | $19.1M |
DHRB&G FOODS INC | $19.1M |
MTORMERITOR INC | $19.0M |
AGIOAGIOS PHARMACEUTICALS INC | $19.0M |
—FORESCOUT TECHNOLOGIES INC | $19.0M |
—M III ACQUISITION CORP-CW21 | $19.0M |
A3IAMERISAFE INC | $18.9M |
EHTHEHEALTH INC | $18.8M |
PLAYDAVE & BUSTER'S ENTERTAINMEN | $18.8M |
FMFFORMFACTOR INC | $18.8M |
MDPUSDMEREDITH CORP | $18.8M |
MEDMEDIFAST INC | $18.7M |
MHOM/I HOMES INC | $18.7M |
TRSTRIMAS CORP | $18.7M |
RDFNREDFIN CORP | $18.6M |
MLCOMELCO RESORTS & ENTERT-ADR | $18.6M |
QA4AGENTHERM INC | $18.6M |
PQ3PROVIDENT FINANCIAL SERVICES | $18.6M |
DOOREURMASONITE INTERNATIONAL CORP | $18.6M |
IRWDIRONWOOD PHARMACEUTICALS INC | $18.6M |
BCEBCE INC | $18.5M |
APPFAPPFOLIO INC - A | $18.5M |
CENTACENTRAL GARDEN AND PET CO-A | $18.5M |
RRRRED ROCK RESORTS INC-CLASS A | $18.5M |
BBBYEURBED BATH & BEYOND INC | $18.5M |
CWENCLEARWAY ENERGY INC-C | $18.5M |
—BIOTELEMETRY INC | $18.4M |
—CTO 4.5 03/15/20 | $18.3M |
—ALDER BIOPHARMACEUTICALS INC | $18.3M |
EIGEMPLOYERS HOLDINGS INC | $18.3M |
OFIXORTHOFIX MEDICAL INC | $18.2M |
—CARBON BLACK INC | $18.2M |
MXLMAXLINEAR INC | $18.2M |
—KRATON CORP | $18.2M |
—WTR 6 04/30/22 | $18.2M |
ILPTINDUSTRIAL LOGISTICS PROPERT | $18.1M |
HLNEHAMILTON LANE INC-CLASS A | $18.1M |
—SIERRA ONCOLOGY INC | $18.0M |
UIUBIQUITI INC | $17.9M |
B7SBROOKDALE SENIOR LIVING INC | $17.9M |
RPTUSDRPT REALTY | $17.9M |
TRI4EURTHOMSON REUTERS CORP | $17.9M |
NPOENPRO INDUSTRIES INC | $17.8M |
ALLOALLOGENE THERAPEUTICS INC | $17.8M |