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 |
|---|---|---|---|---|---|
| 201 | —LIMELIGHT NETWORKS INC -REDH | 410,366 | $742.0M | 0.00% | |
| 202 | BDTXBLACK DIAMOND INC | 163,731 | $740.0M | 0.00% | |
| 203 | —EXPRESS SCRP INC COM | 5,770,036 | $739.2M | 0.00% | |
| 204 | GSGOLDMAN SACHS GROUP INC COM | 3,387,353 | $736.5M | 0.00% | |
| 205 | XEMDXWESTERN ASSET EMERGING MARKETS | 50,757 | $736.0M | 0.00% | |
| 206 | —CAPE BANCORP INC | 54,633 | $734.0M | 0.00% | |
| 207 | —HILL INTERNATIONAL INC | 217,348 | $732.0M | 0.00% | |
| 208 | —FBR CAPITAL MRKTS CORP -REDH | 40,479 | $732.0M | 0.00% | |
| 209 | —CHEVIOT FINANCIAL CORP | 49,809 | $731.0M | 0.00% | |
| 210 | SAPSAP AKTIENGESELLSCHAFT SPONSORED ADR | 9,079 | $730.0M | 0.00% | |
| 211 | TXTERNIUM SA-SPONSORED ADR | 40,566 | $729.0M | 0.00% | |
| 212 | CNTCENTURY CASINOS INC | 118,406 | $729.0M | 0.00% | |
| 213 | NRIMNORTHRIM BANCORP INC | 30,465 | $728.0M | 0.00% | |
| 214 | —SYNUTRA INTERNATIONAL INC | 146,502 | $728.0M | 0.00% | |
| 215 | —LAYNE CHRISTENSEN COMPANY | 101,261 | $728.0M | 0.00% | |
| 216 | LDOSLEIDOS HOLDINGS INC | 423,096 | $727.6M | 0.00% | |
| 217 | —NANTKWEST INC | 88,365 | $726.0M | 0.00% | |
| 218 | HONHONEYWELL INTL INC COM | 6,480,309 | $724.7M | 0.00% | |
| 219 | PIPRPIPER JAFFRAY CO | 202,133 | $723.3M | 0.00% | |
| 220 | —GLOBAL SOURCES LIMITED | 89,365 | $723.0M | 0.00% | |
| 221 | CARAEURCARA THERAPEUTICS INC | 116,068 | $721.0M | 0.00% | |
| 222 | —HF FINANCIAL CORP | 40,018 | $720.0M | 0.00% | |
| 223 | CELGCELGENE CORP COM | 6,931,718 | $719.5M | 0.00% | |
| 224 | QCOMQUALCOMM INC COM | 14,063,913 | $718.0M | 0.00% | |
| 225 | SANBANCO SANTANDER CENT HISPAN ADR | 164,353 | $716.0M | 0.00% | |
| 226 | MEDMEDIFAST INC | 95,601 | $714.2M | 0.00% | |
| 227 | —YOUKU INC - ADR | 26,280 | $714.0M | 0.00% | |
| 228 | —INVENTURE GROUP INC | 126,354 | $713.0M | 0.00% | |
| 229 | —FORTRESS BIOTECH INC | 230,279 | $713.0M | 0.00% | |
| 230 | —ATMEL CORP COM | 2,719,100 | $711.4M | 0.00% | |
| 231 | NKENIKE INC CL B | 11,593,721 | $711.3M | 0.00% | |
| 232 | —FLEX PHARMA INC | 64,788 | $710.0M | 0.00% | |
| 233 | P5YBRF - BRASIL FOODS SA-ADR | 49,945 | $710.0M | 0.00% | |
| 234 | —RADISYS CORP COM | 179,061 | $707.0M | 0.00% | |
| 235 | —BASIC ENERGY SRVCS INC | 256,340 | $707.0M | 0.00% | |
| 236 | GKOSGLAUKOS CORP | 41,932 | $706.0M | 0.00% | |
| 237 | IMPMIMPAC MTG HLDGS INC COM | 50,772 | $704.0M | 0.00% | |
| 238 | PJ4APARK CITY GROUP INC | 77,903 | $704.0M | 0.00% | |
| 239 | —CTI BIOPHARMA CORP | 1,321,080 | $702.0M | 0.00% | |
| 240 | CHCTCOMMUNITY HEALTHCARE TRUST INC | 37,996 | $702.0M | 0.00% | |
| 241 | BABOEING CO COM | 5,524,347 | $700.0M | 0.00% | |
| 242 | —OSIRIS THERAPEUTICS INC-REDH | 122,535 | $699.0M | 0.00% | |
| 243 | —TSAKOS ENERGY NAVIGATION LTD | 112,813 | $697.0M | 0.00% | |
| 244 | —TLOG 8 06/15/19 | 2,750,000 | $696.0M | 0.00% | |
| 245 | —AMAYA INC | 51,759 | $693.0M | 0.00% | |
| 246 | —UNILIFE CORP | 1,020,300 | $693.0M | 0.00% | |
| 247 | RMTROYCE MICRO-CAP TRUST INC | 99,104 | $693.0M | 0.00% | |
| 248 | EBAEBAY INC COM | 9,666,051 | $692.7M | 0.00% | |
| 249 | BHPBHP BILLITON LTD SPONSORED ADR | 26,762 | $692.0M | 0.00% | |
| 250 | —FLEXION THERAPEUTICS IN | 75,274 | $692.0M | 0.00% | |
| 251 | —MACATAWA BK CORP COM | 110,635 | $691.0M | 0.00% | |
| 252 | —INSTRUCTURE INC | 38,428 | $689.0M | 0.00% | |
| 253 | —WI-LAN INC | 302,167 | $688.0M | 0.00% | |
| 254 | SYMCEURSYMANTEC CORP COM | 5,757,522 | $686.0M | 0.00% | |
| 255 | —PULASKI FINANCIAL CORP | 42,416 | $685.0M | 0.00% | |
| 256 | ESCAESCALADE INC COM | 58,058 | $683.0M | 0.00% | |
| 257 | —MYOKARDIA INC | 63,701 | $682.0M | 0.00% | |
| 258 | —LEXMARK INTL NEW CL A | 416,226 | $681.2M | 0.00% | |
| 259 | OCULOCULAR THERAPEUTIX INC | 70,396 | $680.0M | 0.00% | |
| 260 | —COOPER TIRE & RUBR CO COM | 489,834 | $679.5M | 0.00% | |
| 261 | STRZSTARZ-LIBERTY CAPITAL | 568,767 | $677.3M | 0.00% | |
| 262 | —HOUSTON WIRE & CABLE | 96,953 | $676.0M | 0.00% | |
| 263 | —REALNETWORKS INC COM | 166,572 | $676.0M | 0.00% | |
| 264 | —BROCADE COMMUNICATIONS SYS COM | 4,664,260 | $672.7M | 0.00% | |
| 265 | PSAPUBLIC STORAGE INC COM | 1,571,023 | $672.4M | 0.00% | |
| 266 | ALCOALICO INC COM | 24,365 | $672.0M | 0.00% | |
| 267 | —HARTE-HANKS INC COM | 265,343 | $671.0M | 0.00% | |
| 268 | CNCCENTENE CORP DEL COM | 1,533,857 | $669.7M | 0.00% | |
| 269 | —HARDINGE INC COM | 53,673 | $669.0M | 0.00% | |
| 270 | CSGSCSG SYS INTL INC COM | 352,205 | $667.3M | 0.00% | |
| 271 | TCSUSDCONTAINER STORE GROUP INC | 113,420 | $665.0M | 0.00% | |
| 272 | BTUSDBT GROUP PLC ADR | 20,728 | $664.0M | 0.00% | |
| 273 | PAMTP A M TRANSN SVCS INC COM | 21,496 | $662.0M | 0.00% | |
| 274 | —TMUS 5 1/2 | 10,000 | $662.0M | 0.00% | |
| 275 | —RACKSPACE HOSTING INC | 712,067 | $661.7M | 0.00% | |
| 276 | LFVNLIFEVANTAGE CORP | 72,437 | $659.0M | 0.00% | |
| 277 | —ATLANTIC CAPITAL BANCSHARES | 47,316 | $659.0M | 0.00% | |
| 278 | —ALASKA COMMUNICATIONS SYS G COM | 369,962 | $658.0M | 0.00% | |
| 279 | —INC RESEARCH HOLDINGS INC - A | 281,612 | $658.0M | 0.00% | |
| 280 | WKCWORLD FUEL SVCS CORP COM | 457,408 | $657.6M | 0.00% | |
| 281 | KOPNKOPIN CORP COM | 395,913 | $657.0M | 0.00% | |
| 282 | KMIKINDER MORGAN INC | 15,196,271 | $655.5M | 0.00% | |
| 283 | LYBLYONDELLBASELL INDU-CL A | 3,165,347 | $653.0M | 0.00% | |
| 284 | PAASPAN AMERICAN SILVER CORP COM | 60,163 | $653.0M | 0.00% | |
| 285 | —B H P BILLITON PLC-ADR | 28,749 | $653.0M | 0.00% | |
| 286 | —JONES ENERGY INC | 196,177 | $653.0M | 0.00% | |
| 287 | UFPTUFP TECHNOLOGIES INC | 29,300 | $652.0M | 0.00% | |
| 288 | APCANADARKO PETE CORP COM | 4,027,355 | $651.7M | 0.00% | |
| 289 | LMTLOCKHEED MARTIN CORP COM | 2,276,461 | $651.1M | 0.00% | |
| 290 | FFNWFIRST FINANCIAL NORTHWEST | 49,469 | $651.0M | 0.00% | |
| 291 | AXPAMERICAN EXPRESS CO COM | 7,043,508 | $649.4M | 0.00% | |
| 292 | —HUTCHINSON TECHNOLOGY INC COM | 177,378 | $649.0M | 0.00% | |
| 293 | —S L INDS INC COM | 19,075 | $648.0M | 0.00% | |
| 294 | WDRWADDELL & REED FINL INC CL A | 775,369 | $647.6M | 0.00% | |
| 295 | BUDANHEUSER-BUSCH INBEV SPN ADR | 5,181 | $645.0M | 0.00% | |
| 296 | RLGTRADIANT LOGISTICS INC | 180,033 | $642.0M | 0.00% | |
| 297 | —MONSTER WORLDWIDE INC | 758,185 | $641.8M | 0.00% | |
| 298 | BRK-BBERKSHIRE HATHAWAY INC DEL CL | 3 | $640.0M | 0.00% | |
| 299 | WBAWALGREEN BOOTS ALLIANCE INC | 7,602,662 | $639.3M | 0.00% | |
| 300 | DSGDESCARTES SYSTEMS GROUP INC | 32,839 | $639.0M | 0.00% |