GEODE CAPITAL MANAGEMENT, LLC Q1 2016 Filing
Filed May 13, 2016
Portfolio Value
$188.4B
Holdings
4,096
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (4,096 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —MEETME INC | 518,616 | $1.5B | 0.78% | |
| 2 | TSMTAIWAN SEMICONDUCTOR-SP ADR | 55,955 | $1.5B | 0.78% | |
| 3 | IBNICICI BK LTD | 197,241 | $1.4B | 0.75% | |
| 4 | —SYNGENTA AG SPONSORED ADR | 15,523 | $1.3B | 0.68% | |
| 5 | ELVANTHEM INC | 2,241,546 | $1.2B | 0.65% | |
| 6 | —AUTOBYTEL INC COM | 69,339 | $1.2B | 0.64% | |
| 7 | ADMARCHER DANIELS MIDLAND CO COM | 5,190,515 | $1.2B | 0.63% | |
| 8 | WMTWAL MART STORES INC COM | 13,570,247 | $1.1B | 0.61% | |
| 9 | —BAXALTA INC | 5,679,012 | $1.1B | 0.59% | |
| 10 | —CONTROL4 CORP | 131,287 | $1.0B | 0.55% | |
| 11 | —PLANET PAYMENT INC | 292,781 | $1.0B | 0.55% | |
| 12 | CVSCVS HEALTH CORP | 8,917,040 | $1.0B | 0.54% | |
| 13 | —CHINA LODGING GROUP-SPON ADS | 26,670 | $1.0B | 0.54% | |
| 14 | SOHUNSOHU COM INC | 20,353 | $1.0B | 0.53% | |
| 15 | JAKKEURJAKKS PAC INC COM | 135,498 | $1.0B | 0.53% | |
| 16 | GRFSGRIFOLS SA-ADR | 64,527 | $998.0M | 0.53% | |
| 17 | —ATHERSYS INC | 443,866 | $998.0M | 0.53% | |
| 18 | CAJPYCANON INC ADR | 33,468 | $998.0M | 0.53% | |
| 19 | —EP ENERGY CORP-CL A | 220,678 | $997.0M | 0.53% | |
| 20 | EZPWEZCORP INC-CL A | 335,462 | $996.0M | 0.53% | |
| 21 | SGCSUPERIOR UNIFORM GROUP INC | 55,560 | $990.0M | 0.53% | |
| 22 | —HIGHER ONE HOLDINGS INC | 252,721 | $988.0M | 0.52% | |
| 23 | —T2 BIOSYSTEMS INC | 100,150 | $987.0M | 0.52% | |
| 24 | SRNESORRENTO THERAPEUTICS INC | 183,319 | $986.0M | 0.52% | |
| 25 | RUNSUNRUN INC | 151,973 | $984.0M | 0.52% | |
| 26 | —CUI GLOBAL INC | 121,721 | $983.0M | 0.52% | |
| 27 | MCDMCDONALDS CORP COM | 7,789,916 | $977.2M | 0.52% | |
| 28 | SUNEQUSDSUN EDISON INC | 1,808,062 | $976.0M | 0.52% | |
| 29 | —INTRAWEST RESORTS HOLDINGS I | 114,216 | $976.0M | 0.52% | |
| 30 | —CELLULAR BIOMEDICINE GROUP INC | 52,252 | $974.0M | 0.52% | |
| 31 | CCBGCAPITAL CITY BK GROUP INC COM | 66,700 | $973.0M | 0.52% | |
| 32 | LQDTLIQUIDITY SERVICES, INC. | 187,891 | $972.0M | 0.52% | |
| 33 | —BIOSCRIP INC COM | 452,925 | $969.0M | 0.51% | |
| 34 | —BIODELIVERY SCIENCES INTL INC | 299,783 | $968.0M | 0.51% | |
| 35 | CUTREURCUTERA INC | 86,092 | $968.0M | 0.51% | |
| 36 | AMGNAMGEN INC COM | 6,444,273 | $964.3M | 0.51% | |
| 37 | —INTEGRATED ELECTRICAL SVC COM | 65,773 | $964.0M | 0.51% | |
| 38 | —VIVUS INC COM | 685,494 | $959.0M | 0.51% | |
| 39 | —BE AEROSPACE INC COM | 778,446 | $957.0M | 0.51% | |
| 40 | SNYSANOFI AVENTIS ADR | 56,740 | $956.3M | 0.51% | |
| 41 | —J ALEXANDER'S HOLDINGS - W/I | 90,416 | $954.0M | 0.51% | |
| 42 | OFLXOMEGA FLEX INC | 27,429 | $953.0M | 0.51% | |
| 43 | —STARWOOD HOTELS&RESORTS WRL PAIRED CTF | 1,432,913 | $952.5M | 0.51% | |
| 44 | —EXONE CO/THE | 72,446 | $951.0M | 0.50% | |
| 45 | CEOCNOOC LTD SPONSORED ADR | 8,125 | $950.0M | 0.50% | |
| 46 | DRRXEURDURECT CORP COM | 702,914 | $948.0M | 0.50% | |
| 47 | HCCIUSDHERITAGE-CRYSTAL CLEAN-REDH | 95,471 | $948.0M | 0.50% | |
| 48 | EBFENNIS BUSINESS FORMS INC COM | 254,923 | $947.0M | 0.50% | |
| 49 | —GULFMARK OFFSHORE INC COM | 153,534 | $947.0M | 0.50% | |
| 50 | —CKH 2 1/2 12/15/27 | 1,000,000 | $946.0M | 0.50% | |
| 51 | —CYTRX CORP COM NEW | 351,694 | $942.0M | 0.50% | |
| 52 | —SYNTHETIC BIOLOGICS INC | 399,221 | $942.0M | 0.50% | |
| 53 | —AVG TECHNOLOGIES | 45,378 | $941.0M | 0.50% | |
| 54 | CRTOCRITEO SA - SPON ADR | 22,683 | $939.0M | 0.50% | |
| 55 | —TERRAFORM GLOBAL INC - CL A | 394,315 | $938.0M | 0.50% | |
| 56 | —WEST MARINE INC COM | 102,941 | $935.0M | 0.50% | |
| 57 | HALLUSDHALLMARK FINL SERVICES INC | 81,330 | $934.0M | 0.50% | |
| 58 | —SOLAZYME INC | 460,475 | $934.0M | 0.50% | |
| 59 | —APARTMENT INVT & MGMT CO S-A 6 7/8 | 34,089 | $931.0M | 0.49% | |
| 60 | —PIONEER DRILLING COMPANY | 423,954 | $931.0M | 0.49% | |
| 61 | —CORENERGY INFRASTRUCTURE S-A 7 3/8 | 44,371 | $931.0M | 0.49% | |
| 62 | G2CEVERI HOLDINGS INC | 405,573 | $928.0M | 0.49% | |
| 63 | —ATLAS FINANCIAL HOLDINGS INC | 51,191 | $928.0M | 0.49% | |
| 64 | —QUANTUM CORP COM DSSG | 1,520,440 | $927.0M | 0.49% | |
| 65 | ULUNILEVER PLC SPON ADR NEW | 20,511 | $926.0M | 0.49% | |
| 66 | DYHTARGET CORP COM | 5,350,087 | $925.9M | 0.49% | |
| 67 | —NICHOLAS FINANCIAL INC | 85,487 | $922.0M | 0.49% | |
| 68 | EMKREUREMCORE CORP COM | 184,196 | $920.0M | 0.49% | |
| 69 | TEAMATLASSIAN CORP PLC | 36,562 | $919.0M | 0.49% | |
| 70 | USLMUNITED STATES LIME & MINERAL | 15,239 | $914.0M | 0.49% | |
| 71 | KVHIKVH INDUSTRIES INC | 95,635 | $913.0M | 0.48% | |
| 72 | —PAPA MURPHYS HOLDINGS INC | 76,006 | $908.0M | 0.48% | |
| 73 | UNUSDUNILEVER N V N Y SHS NEW | 20,324 | $908.0M | 0.48% | |
| 74 | MDTMEDTRONIC PLC | 11,747,085 | $906.3M | 0.48% | |
| 75 | AEOAMERICAN EAGLE OUTFITTERS N COM | 1,974,429 | $906.0M | 0.48% | |
| 76 | —LIPOCINE INC | 88,967 | $903.0M | 0.48% | |
| 77 | EBTCENTERPRISE BANCORP INC/MA | 34,445 | $903.0M | 0.48% | |
| 78 | SIMOSILICON MOTION TECHNOL-ADR | 23,177 | $899.0M | 0.48% | |
| 79 | —OCEAN RIG UDW INC | 1,097,547 | $899.0M | 0.48% | |
| 80 | —PROGRESSIVE WASTE SOLUTIONS | 29,308 | $898.0M | 0.48% | |
| 81 | XCAFXMORGAN STANLEY CHINA A SH FD | 53,112 | $898.0M | 0.48% | |
| 82 | SNNSMITH & NEPHEW P L C-ADR | 26,943 | $897.0M | 0.48% | |
| 83 | —AGROFRESH SOLUTIONS INC | 140,001 | $896.0M | 0.48% | |
| 84 | TRUPTRUPANION INC | 90,991 | $896.0M | 0.48% | |
| 85 | —MINDBODY INC - CLASS A | 67,153 | $895.0M | 0.47% | |
| 86 | FRPTFRESHPET INC | 121,710 | $892.0M | 0.47% | |
| 87 | NGGNATIONAL GRID GROUP PLC SPONSORED ADR | 12,490 | $892.0M | 0.47% | |
| 88 | —TECH DATA CORP COM | 394,281 | $889.4M | 0.47% | |
| 89 | WUBAUSD58.COM INC-ADR | 16,165 | $889.0M | 0.47% | |
| 90 | KROKRONOS WORLDWIDE INC | 155,593 | $889.0M | 0.47% | |
| 91 | —THE NEW HOME CO INC | 72,532 | $889.0M | 0.47% | |
| 92 | —SHIP FINANCE INTL LTD | 63,939 | $888.0M | 0.47% | |
| 93 | JNJJOHNSON & JOHNSON COM | 24,517,228 | $887.6M | 0.47% | |
| 94 | MMM3M CO | 5,330,612 | $886.6M | 0.47% | |
| 95 | DEODIAGEO P L C SPON ADR NEW | 8,215 | $886.0M | 0.47% | |
| 96 | CIOCITY OFFICE REIT | 77,571 | $884.0M | 0.47% | |
| 97 | BOOTBOOT BARN HOLDINGS INC | 93,926 | $881.0M | 0.47% | |
| 98 | CTMXCYTOMX THERAPEUTICS INC | 68,254 | $880.0M | 0.47% | |
| 99 | AVXLANAVEX LIFE SCIENCES CORP | 179,549 | $879.0M | 0.47% | |
| 100 | —WILLIAMS PARTNERS LP | 42,929 | $877.0M | 0.47% |
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