GEODE CAPITAL MANAGEMENT, LLC Q4 2017 Filing
Filed February 13, 2018
Portfolio Value
$294.5M
Holdings
4,031
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (4,031 positions)
| Stock | Value |
|---|---|
CNDTCONDUENT INC | $26.0M |
GMEGAMESTOP CORP-CLASS A | $25.9M |
SATSECHOSTAR CORP-A | $25.9M |
NGVTINGEVITY CORP | $25.9M |
ANAUTONATION INC | $25.9M |
BAPCREDICORP LTD | $25.9M |
—CABOT MICROELECTRONICS CORP | $25.8M |
VACMARRIOTT VACATIONS WORLD | $25.8M |
RNGRINGCENTRAL INC-CLASS A | $25.7M |
PEBPEBBLEBROOK HOTEL TRUST | $25.7M |
GNRCGENERAC HOLDINGS INC | $25.6M |
NSPINSPERITY INC | $25.5M |
AEISADVANCED ENERGY INDUSTRIES | $25.5M |
PCHPOTLATCH CORP | $25.5M |
HALOHALOZYME THERAPEUTICS INC | $25.3M |
SKTTANGER FACTORY OUTLET CENTER | $25.3M |
WLYWILEY (JOHN) & SONS-CLASS A | $25.3M |
UAUNDER ARMOUR INC-CLASS C | $25.3M |
ERIEERIE INDEMNITY COMPANY-CL A | $25.2M |
ATDALLEGHENY TECHNOLOGIES INC | $25.2M |
BIGGQBIG LOTS INC | $25.2M |
HANHAWAIIAN HOLDINGS INC | $25.1M |
—ELLIE MAE INC | $25.1M |
HUBSHUBSPOT INC | $25.1M |
ROICUSDRETAIL OPPORTUNITY INVESTMEN | $25.1M |
MTDRMATADOR RESOURCES CO | $25.1M |
CIENCIENA CORP | $25.0M |
EWTISHARES MSCI TAIWAN ETF | $25.0M |
GEGGEO GROUP INC/THE | $25.0M |
—HEMISPHERX BIOPHARMA INC | $25.0M |
LNWOSCIENTIFIC GAMES CORP | $25.0M |
WWWWOLVERINE WORLD WIDE INC | $25.0M |
SKYWSKYWEST INC | $24.9M |
BOKFBOK FINANCIAL CORPORATION | $24.9M |
AGREURAVANGRID INC | $24.9M |
MORNMORNINGSTAR INC | $24.8M |
MIKUSDMICHAELS COS INC/THE | $24.8M |
VTYVERINT SYSTEMS INC | $24.6M |
GMEDGLOBUS MEDICAL INC - A | $24.6M |
BXMTBLACKSTONE MORTGAGE TRU-CL A | $24.6M |
AWIARMSTRONG WORLD INDUSTRIES | $24.5M |
—AVEXIS INC | $24.4M |
AMCXAMC NETWORKS INC-A | $24.4M |
DARDARLING INGREDIENTS INC | $24.4M |
BOXBOX INC - CLASS A | $24.4M |
HELEHELEN OF TROY LTD | $24.4M |
PLNTPLANET FITNESS INC - CL A | $24.3M |
TTEKTETRA TECH INC | $24.2M |
RG6ROGERS CORP | $24.1M |
UHALAMERCO | $24.1M |
—FINANCIAL ENGINES INC | $24.1M |
BYDBOYD GAMING CORP | $24.1M |
OLLIOLLIE'S BARGAIN OUTLET HOLDI | $24.0M |
SITESITEONE LANDSCAPE SUPPLY INC | $24.0M |
CPSCOOPER-STANDARD HOLDING | $24.0M |
HIHILLENBRAND INC | $24.0M |
ELMEWASHINGTON REIT | $24.0M |
SHOOSTEVEN MADDEN LTD | $23.9M |
RPREALPAGE INC | $23.9M |
ARRYEURARRAY BIOPHARMA INC | $23.9M |
PFGCPERFORMANCE FOOD GROUP CO | $23.9M |
ACHCACADIA HEALTHCARE CO INC | $23.8M |
AKRACADIA REALTY TRUST | $23.8M |
JELDJELD-WEN HOLDING INC | $23.8M |
TPDTEMPUR SEALY INTERNATIONAL I | $23.7M |
COHRII-VI INC | $23.7M |
TSAACI WORLDWIDE INC | $23.7M |
ESRTEMPIRE STATE REALTY TRUST-A | $23.6M |
DRHDIAMONDROCK HOSPITALITY CO | $23.6M |
—INC RESEARCH HOLDINGS INC-A | $23.6M |
8ININC RESEARCH HOLDINGS INC-A | $23.6M |
NWENORTHWESTERN CORP | $23.5M |
ENRENERGIZER HOLDINGS INC | $23.4M |
PENPENUMBRA INC | $23.4M |
BLDTOPBUILD CORP | $23.3M |
—HALYARD HEALTH INC | $23.3M |
BCPCBALCHEM CORP | $23.2M |
NTNXNUTANIX INC - A | $23.1M |
CLHCLEAN HARBORS INC | $23.1M |
RUSHARUSH ENTERPRISES INC-CL A | $23.0M |
GDOTGREEN DOT CORP-CLASS A | $22.9M |
—ASPEN INSURANCE HOLDINGS LTD | $22.9M |
APAMARTISAN PARTNERS ASSET MA -A | $22.9M |
—CONVERGYS CORP | $22.8M |
—IRDM 6 3/4 PERP S-B | $22.7M |
SANMSANMINA CORP | $22.6M |
FULH.B. FULLER CO. | $22.5M |
AM6AMICUS THERAPEUTICS INC | $22.5M |
T77LENDINGTREE INC | $22.5M |
CHHCHOICE HOTELS INTL INC | $22.5M |
AITAPPLIED INDUSTRIAL TECH INC | $22.5M |
—TRONOX LTD-CL A | $22.5M |
HGVHILTON GRAND VACATIONS INC | $22.5M |
—UNIVERSAL FOREST PRODUCTS | $22.4M |
TDSTELEPHONE AND DATA SYSTEMS | $22.4M |
TPHTRI POINTE GROUP INC | $22.4M |
FEYECHFFIREEYE INC | $22.4M |
TRITHOMSON REUTERS CORP | $22.3M |
LADLITHIA MOTORS INC-CL A | $22.3M |
REXRREXFORD INDUSTRIAL REALTY IN | $22.2M |