GEODE CAPITAL MANAGEMENT, LLC Q1 2016 Filing
Filed May 13, 2016
Portfolio Value
$188.4T
Holdings
4,096
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (4,096 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —ANTHERA PHARMACEUTICALS INC | 242,004 | $876.0M | 0.00% | |
| 102 | —AV HOMES INC | 77,076 | $875.0M | 0.00% | |
| 103 | QNSTQUINSTREET INC | 255,999 | $875.0M | 0.00% | |
| 104 | —MUTUALFIRST FINL INC COM | 34,717 | $874.0M | 0.00% | |
| 105 | GSMFERROGLOBE PLC | 99,292 | $874.0M | 0.00% | |
| 106 | CYHCOMMUNITY HEALTH SYS INC NE COM | 770,646 | $871.4M | 0.00% | |
| 107 | —AU OPTRONICS CORP | 295,386 | $871.0M | 0.00% | |
| 108 | —ALLERGAN PLC | 3,238,971 | $866.4M | 0.00% | |
| 109 | EFTTECHTARGET INC -REDH | 116,818 | $866.0M | 0.00% | |
| 110 | NATHNATHAN'S FAMOUS INC | 19,883 | $866.0M | 0.00% | |
| 111 | —CIBER INC COM | 410,300 | $865.0M | 0.00% | |
| 112 | —USA TECHNOLOGIES INC | 198,511 | $865.0M | 0.00% | |
| 113 | —ACCESS NATIONAL CORP COM | 43,610 | $864.0M | 0.00% | |
| 114 | MOHMOLINA HEALTHCARE INC | 428,243 | $863.8M | 0.00% | |
| 115 | BMYBRISTOL MYERS SQUIBB CO COM | 13,534,575 | $862.8M | 0.00% | |
| 116 | —CAROLINA FINANCIAL CORP | 46,251 | $858.0M | 0.00% | |
| 117 | —UNITED DEVELOPMENT FUNDING I | 267,956 | $857.0M | 0.00% | |
| 118 | MCHXMARCHEX INC-CLASS B | 192,458 | $856.0M | 0.00% | |
| 119 | —ZAFGEN INC | 128,152 | $856.0M | 0.00% | |
| 120 | —TROVAGENE INC | 183,442 | $853.0M | 0.00% | |
| 121 | —HAMPTON ROADS BANKSHARES INC | 482,172 | $853.0M | 0.00% | |
| 122 | NRCNATL RESEARCH CO CLASS A | 54,807 | $852.0M | 0.00% | |
| 123 | —CREDICORP LTD | 6,502 | $849.0M | 0.00% | |
| 124 | GBTUSDGLOBAL BLOOD THERAPEUTICS INC | 53,433 | $847.0M | 0.00% | |
| 125 | WATTENERGOUS CORP | 83,818 | $846.0M | 0.00% | |
| 126 | NTRANATERA INC | 88,776 | $845.0M | 0.00% | |
| 127 | CRD/BCRAWFORD & CO CL B | 130,366 | $844.0M | 0.00% | |
| 128 | —LIBERTY TAX INC | 43,086 | $844.0M | 0.00% | |
| 129 | BCXBLACKROCK RESOURCES & COMMOD | 117,073 | $844.0M | 0.00% | |
| 130 | —BEAR STATE FINANCIAL INC | 91,023 | $843.0M | 0.00% | |
| 131 | —KONA GRILL INC | 65,140 | $843.0M | 0.00% | |
| 132 | NVTA1EURINVITAE CORP | 82,336 | $842.0M | 0.00% | |
| 133 | SPNEUSDSEASPINE HOLDINGS CORP | 57,250 | $838.0M | 0.00% | |
| 134 | —CONFORMIS INC | 77,877 | $837.0M | 0.00% | |
| 135 | EPCEDGEWELL PERSONAL CARE | 384,467 | $835.1M | 0.00% | |
| 136 | RPDRAPID7 INC | 63,951 | $835.0M | 0.00% | |
| 137 | —NUVEEN MICH QUAL INCM MUN FD | 58,101 | $834.0M | 0.00% | |
| 138 | —CASTLIGHT HEALTH INC - B | 248,630 | $827.0M | 0.00% | |
| 139 | —WLL 6 1/4 04/01/23 | 1,000,000 | $826.0M | 0.00% | |
| 140 | ORNORION MARINE GROUP INC-REDH | 159,574 | $826.0M | 0.00% | |
| 141 | —ELDORADO GOLD CORP NEW | 265,295 | $826.0M | 0.00% | |
| 142 | HTLDEXPRESS INC | 747,803 | $823.2M | 0.00% | |
| 143 | —VINCE HOLDING CORP | 130,147 | $823.0M | 0.00% | |
| 144 | ENZBENZO BIOCHEM INC COM | 180,845 | $822.0M | 0.00% | |
| 145 | ABBVABBVIE INC | 13,051,181 | $821.9M | 0.00% | |
| 146 | —AEGERION PHARMACEUTICALS INC | 221,684 | $819.0M | 0.00% | |
| 147 | WLB1EURWESTMORELAND COAL CO | 113,649 | $819.0M | 0.00% | |
| 148 | ADUSADDUS HOMECARE CORP | 47,739 | $819.0M | 0.00% | |
| 149 | ACRSACLARIS THERAPEUTICS INC | 43,246 | $819.0M | 0.00% | |
| 150 | ABEVAMBEV SA - ADR | 157,975 | $818.0M | 0.00% | |
| 151 | —EVERYDAY HEALTH INC | 145,829 | $815.0M | 0.00% | |
| 152 | LANDGLADSTONE LAND CORP | 80,772 | $813.0M | 0.00% | |
| 153 | ACGPASSOCIATED CAPITAL GROUP | 29,022 | $813.0M | 0.00% | |
| 154 | UTXZUNITED TECHNOLOGIES CORP COM | 6,634,448 | $812.7M | 0.00% | |
| 155 | AERAERCAP HOLDINGS NV | 186,572 | $810.4M | 0.00% | |
| 156 | KWE1RING ENERGY INC | 160,463 | $810.0M | 0.00% | |
| 157 | MAMASTERCARD INC | 8,575,951 | $808.9M | 0.00% | |
| 158 | PUKNPRUDENTIAL PLC | 21,727 | $808.0M | 0.00% | |
| 159 | DGICADONEGAL GROUP INC-CL A | 56,219 | $808.0M | 0.00% | |
| 160 | —ANTARES PHARMA INC | 922,527 | $802.0M | 0.00% | |
| 161 | —ONCOTHYREON INC | 629,830 | $799.0M | 0.00% | |
| 162 | SBUXSTARBUCKS CORP COM | 13,405,080 | $798.8M | 0.00% | |
| 163 | —SPARK ENERGY INC - CLASS A | 44,364 | $798.0M | 0.00% | |
| 164 | —IMMUNE DESIGN CORP | 61,384 | $797.0M | 0.00% | |
| 165 | ARLPALLIANCE RES PARTNER L P UT LTD PART | 68,416 | $796.0M | 0.00% | |
| 166 | MORNMORNINGSTAR INC | 242,598 | $794.6M | 0.00% | |
| 167 | HTZHERTZ GLOBAL HOLDINGS, INC | 2,350,206 | $793.0M | 0.00% | |
| 168 | RIORIO TINTO PLC SPONSORED ADR | 28,060 | $792.0M | 0.00% | |
| 169 | EVHEVOLENT HEALTH INC | 75,085 | $792.0M | 0.00% | |
| 170 | —SENOMYX INC COM | 304,257 | $791.0M | 0.00% | |
| 171 | —GENER8 MARITIME INC | 111,818 | $789.0M | 0.00% | |
| 172 | —MEDGENICS | 178,743 | $786.0M | 0.00% | |
| 173 | WYWEYERHAEUSER CO COM | 7,310,636 | $785.5M | 0.00% | |
| 174 | DSGRLAWSON PRODS INC COM | 40,123 | $785.0M | 0.00% | |
| 175 | —MANNING & NAPIER INC | 97,170 | $784.0M | 0.00% | |
| 176 | GNEGENIE ENERGY LTD - B | 102,950 | $783.0M | 0.00% | |
| 177 | RYAAYRYANAIR HLDGS PLC SPONSORED ADR | 87,630 | $781.7M | 0.00% | |
| 178 | 2362120DSINCLAIR BROADCAST GROUP IN CL A | 673,221 | $779.9M | 0.00% | |
| 179 | —PRGX GLOBAL INC | 165,233 | $779.0M | 0.00% | |
| 180 | —NAVIDEA BIOPHARMACEUTICALS INC | 825,766 | $779.0M | 0.00% | |
| 181 | JOUTJOHNSON OUTDOORS INC CL A | 35,069 | $779.0M | 0.00% | |
| 182 | NVEEUSDNV5 HOLDING INC | 28,913 | $775.0M | 0.00% | |
| 183 | —NEFF CORP-CLASS A | 104,083 | $774.0M | 0.00% | |
| 184 | —PARATEK PHARMACEUTICALS INC | 50,943 | $772.0M | 0.00% | |
| 185 | —CLOUD PEAK ENERGY INC | 394,972 | $770.0M | 0.00% | |
| 186 | SLBSCHLUMBERGER LTD COM | 10,381,557 | $764.1M | 0.00% | |
| 187 | DGXQUEST DIAGNOSTICS INC COM | 1,279,165 | $761.6M | 0.00% | |
| 188 | —BRAVO BRIO RESTAURANT GROUP | 98,284 | $761.0M | 0.00% | |
| 189 | —ENDOCYTE INC | 245,677 | $761.0M | 0.00% | |
| 190 | —PACIFIC ETHANOL INC | 162,375 | $759.0M | 0.00% | |
| 191 | FMNBFARMERS NATL BANC CORP | 85,145 | $758.0M | 0.00% | |
| 192 | WIXWIX.COM | 37,383 | $757.0M | 0.00% | |
| 193 | —JUST ENERGY GROUP INC | 127,449 | $757.0M | 0.00% | |
| 194 | —ENTELLUS MEDICAL INC | 41,648 | $757.0M | 0.00% | |
| 195 | GOROGOLD RESOURCES CORP | 325,087 | $756.0M | 0.00% | |
| 196 | —UMH PROPERTIES INC S-A 8 1/4 | 29,187 | $753.0M | 0.00% | |
| 197 | EPMEVOLUTION PETROLEUM CORP | 154,483 | $750.0M | 0.00% | |
| 198 | —CIE 2 5/8 12/01/19 | 1,500,000 | $748.0M | 0.00% | |
| 199 | —SPARTAN MOTORS INC | 188,785 | $745.0M | 0.00% | |
| 200 | —ALLIANCE ONE INTERNATIONAL INC | 42,426 | $745.0M | 0.00% |