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 |
|---|---|
—SHUTTERFLY INC | $19.6M |
CRSCARPENTER TECHNOLOGY | $19.5M |
AERAERCAP HOLDINGS NV | $19.5M |
INNSUMMIT HOTEL PROPERTIES INC | $19.5M |
PWIPOWER INTEGRATIONS INC | $19.4M |
SMSM ENERGY CO | $19.4M |
DKSDICK'S SPORTING GOODS INC | $19.4M |
VREMACK-CALI REALTY CORP | $19.4M |
—GREAT WESTERN BANCORP INC | $19.4M |
—EL PASO ELECTRIC CO | $19.3M |
AERIEURAERIE PHARMACEUTICALS INC | $19.2M |
PCRXPACIRA PHARMACEUTICALS INC | $19.2M |
GBXGREENBRIER COMPANIES INC | $19.2M |
SCSANTANDER CONSUMER USA HOLDI | $19.2M |
—ACXIOM CORP | $19.1M |
NBRNABORS INDUSTRIES LTD | $19.0M |
TTMITTM TECHNOLOGIES | $19.0M |
TRMKTRUSTMARK CORP | $19.0M |
LZBLA-Z-BOY INC | $19.0M |
ZGZILLOW GROUP INC - A | $19.0M |
EPR 5.75 PERP CEPR 5 3/4 PERP S-C | $19.0M |
—GCP APPLIED TECHNOLOGIES | $18.9M |
AJRDEURAEROJET ROCKETDYNE HOLDINGS | $18.9M |
—GARDNER DENVER HOLDINGS INC | $18.9M |
CPACOPA HOLDINGS SA-CLASS A | $18.8M |
GPOR1EURGULFPORT ENERGY CORP | $18.8M |
NYTNEW YORK TIMES CO-A | $18.8M |
MNKMALLINCKRODT PLC | $18.7M |
IRWDIRONWOOD PHARMACEUTICALS INC | $18.6M |
MCHP 1.625 02/15/25MCHP 1.625 02/15/25 | $18.5M |
SUPNSUPERNUS PHARMACEUTICALS INC | $18.5M |
GRPNCHFGROUPON INC | $18.5M |
SYNASYNAPTICS INC | $18.5M |
MTORMERITOR INC | $18.5M |
AWRAMERICAN STATES WATER CO | $18.5M |
INGNINOGEN INC | $18.5M |
—ESTERLINE TECHNOLOGIES CORP | $18.4M |
IRBTQIROBOT CORP | $18.4M |
MATVSCHWEITZER-MAUDUIT INTL INC | $18.4M |
KWKENNEDY-WILSON HOLDINGS INC | $18.4M |
CAKECHEESECAKE FACTORY INC/THE | $18.4M |
FIZZNATIONAL BEVERAGE CORP | $18.3M |
LTXBUSDLEGACYTEXAS FINANCIAL GROUP | $18.3M |
CWTCALIFORNIA WATER SERVICE GRP | $18.3M |
—SCMP 3.25 12/15/21 | $18.2M |
—BXMT 5.25 12/01/18 | $18.2M |
—NXSTAGE MEDICAL INC | $18.2M |
WTSWATTS WATER TECHNOLOGIES-A | $18.1M |
UCBUNITED COMMUNITY BANKS/GA | $18.1M |
CVA1EURCOVANTA HOLDING CORP | $18.1M |
ALGTALLEGIANT TRAVEL CO | $18.0M |
—DSW INC-CLASS A | $18.0M |
ENVUSDENVESTNET INC | $18.0M |
—ARCH COAL INC - A | $18.0M |
BLMNBLOOMIN' BRANDS INC | $18.0M |
—UNION BANKSHARES CORP | $18.0M |
—TIVO CORP | $17.9M |
PSMTPRICESMART INC | $17.9M |
—CHESAPEAKE LODGING TRUST | $17.9M |
DOOREURMASONITE INTERNATIONAL CORP | $17.8M |
—WASHINGTON PRIME GROUP INC | $17.8M |
SFBSSERVISFIRST BANCSHARES INC | $17.8M |
EXLSEXLSERVICE HOLDINGS INC | $17.8M |
—VONAGE HOLDINGS CORP | $17.8M |
PSTGPURE STORAGE INC - CLASS A | $17.7M |
LXPUSDLEXINGTON REALTY TRUST | $17.7M |
—BLACKHAWK NETWORK HOLDINGS I | $17.7M |
OASEUROASIS PETROLEUM INC | $17.7M |
—PATTERN ENERGY GROUP INC -A | $17.7M |
—PLATFORM SPECIALTY PRODUCTS | $17.6M |
TNETTRINET GROUP INC | $17.6M |
ABMABM INDUSTRIES INC | $17.6M |
CENTACENTRAL GARDEN AND PET CO-A | $17.5M |
—FCB FINANCIAL HOLDINGS-CL A | $17.5M |
QDELUSDQUIDEL CORP | $17.5M |
INDBINDEPENDENT BANK CORP/MA | $17.5M |
MLIMUELLER INDUSTRIES INC | $17.4M |
VIAVVIAVI SOLUTIONS INC | $17.4M |
BCEBCE INC | $17.4M |
OIIOCEANEERING INTL INC | $17.4M |
—MEDICINES COMPANY | $17.3M |
—LOXO ONCOLOGY INC | $17.3M |
EGBNEAGLE BANCORP INC | $17.3M |
LTHLIFEPOINT HEALTH INC | $17.3M |
WKCWORLD FUEL SERVICES CORP | $17.2M |
UBNTEURUBIQUITI NETWORKS INC | $17.2M |
GJBSTEELCASE INC-CL A | $17.2M |
—RYAM 8 S-A | $17.2M |
HTHHILLTOP HOLDINGS INC | $17.2M |
WTHWORTHINGTON INDUSTRIES | $17.1M |
EXPOEXPONENT INC | $17.1M |
—SPX FLOW INC | $17.1M |
FELEFRANKLIN ELECTRIC CO INC | $17.1M |
OGM1COGENT COMMUNICATIONS HOLDIN | $17.1M |
HTDCORCEPT THERAPEUTICS INC | $17.1M |
QLYSQUALYS INC | $17.1M |
TTELUS CORP | $17.1M |
AMKRAMKOR TECHNOLOGY INC | $17.0M |
—CALLIDUS SOFTWARE INC | $17.0M |
ARGSQARGOS THERAPEUTICS INC | $17.0M |