GEODE CAPITAL MANAGEMENT, LLC Q1 2017 Filing
Filed May 12, 2017
Portfolio Value
$246.7T
Holdings
4,066
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (4,066 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ABBVABBVIE INC | 14,909,051 | $1.8B | 0.00% | |
| 2 | BMYBRISTOL MYERS SQUIBB CO COM | 17,067,373 | $1.7B | 0.00% | |
| 3 | TXNTEXAS INSTRS INC COM | 11,181,980 | $1.7B | 0.00% | |
| 4 | QCOMQUALCOMM INC COM | 16,933,601 | $1.6B | 0.00% | |
| 5 | —REYNOLDS AMERICAN INC | 7,553,177 | $1.4B | 0.00% | |
| 6 | CELGCELGENE CORP COM | 7,657,797 | $1.4B | 0.00% | |
| 7 | —MANNING & NAPIER INC | 244,615 | $1.4B | 0.00% | |
| 8 | BIIBBIOGEN INC | 2,372,175 | $1.4B | 0.00% | |
| 9 | GILDGILEAD SCIENCES INC COM | 14,417,098 | $1.3B | 0.00% | |
| 10 | —YAHOO INC COM | 8,690,598 | $1.3B | 0.00% | |
| 11 | AMATAPPLIED MATLS INC COM | 11,292,896 | $1.3B | 0.00% | |
| 12 | BKNGPRICELINE COM INC COM | 525,943 | $1.3B | 0.00% | |
| 13 | WYWEYERHAEUSER CO COM | 8,624,902 | $1.3B | 0.00% | |
| 14 | LYBLYONDELLBASELL INDU-CL A | 3,878,139 | $1.2B | 0.00% | |
| 15 | CHMICHERRY HILL MORTGAGE INVESTMENT | 67,165 | $1.1B | 0.00% | |
| 16 | GGALGRUPO FINANCIERO GALICIA-ADR | 29,717 | $1.1B | 0.00% | |
| 17 | —GOLDFIELD CORP | 190,391 | $1.1B | 0.00% | |
| 18 | RIORIO TINTO PLC SPONSORED ADR | 25,180 | $1.0B | 0.00% | |
| 19 | FDO.FMACY'S INC | 3,276,828 | $1.0B | 0.00% | |
| 20 | BBYBEST BUY INC COM | 3,494,964 | $1.0B | 0.00% | |
| 21 | RACEFERRARI NV | 13,529 | $1.0B | 0.00% | |
| 22 | CHTRCHARTER COMMUNICATIONS INC | 2,061,058 | $1.0B | 0.00% | |
| 23 | FNWBFIRST NORTHWEST BANCORP | 64,507 | $999.0M | 0.00% | |
| 24 | —HORNBECK OFFSHORE SERVICES COM | 225,599 | $999.0M | 0.00% | |
| 25 | DSGRLAWSON PRODS INC COM | 44,508 | $999.0M | 0.00% | |
| 26 | —LANDCADIA HOLDINGS INC | 100,000 | $997.0M | 0.00% | |
| 27 | TTCTORO CO COM | 897,295 | $994.1M | 0.00% | |
| 28 | VNOMVIPER ENERGY PARTNERS LP | 55,295 | $994.0M | 0.00% | |
| 29 | CIVBCIVISTA BANCSHARES INC | 44,830 | $993.0M | 0.00% | |
| 30 | CFFIC & F FINANCIAL CORP | 21,408 | $991.0M | 0.00% | |
| 31 | CAJPYCANON INC ADR | 31,681 | $990.0M | 0.00% | |
| 32 | HWBKHAWTHORN BANCSHARES INC | 47,704 | $987.0M | 0.00% | |
| 33 | UTHUNITED THERAPEUTICS CORP DE COM | 659,706 | $986.4M | 0.00% | |
| 34 | NVONOVO NORDISK A S-ADR | 28,778 | $985.0M | 0.00% | |
| 35 | CIGICOLLIERS INTERNATIONAL GROUP | 20,840 | $984.0M | 0.00% | |
| 36 | —GAMCO INVESTORS INC - A | 33,228 | $983.0M | 0.00% | |
| 37 | CYBRCYBER-ARK SOFTWARE LTD/ISRAEL | 19,316 | $982.0M | 0.00% | |
| 38 | GAIAGAIA INC CL A | 98,783 | $982.0M | 0.00% | |
| 39 | —ABEONA THERAPEUTICS INC | 196,073 | $980.0M | 0.00% | |
| 40 | —ARCHROCK PARTNERS LP | 57,136 | $980.0M | 0.00% | |
| 41 | MMYTMAKEMYTRIP LTD | 28,140 | $973.0M | 0.00% | |
| 42 | —VCA INC COM | 641,850 | $972.8M | 0.00% | |
| 43 | TMTOYOTA MOTOR CORP SP ADR REP2COM | 8,931 | $970.0M | 0.00% | |
| 44 | —HILL INTERNATIONAL INC | 232,145 | $963.0M | 0.00% | |
| 45 | CBFVCB FINANCIAL SERVICES INC | 34,610 | $962.0M | 0.00% | |
| 46 | DSGDESCARTES SYSTEMS GROUP INC | 42,024 | $962.0M | 0.00% | |
| 47 | —PACIFIC MERCANTILE BANCORP | 127,327 | $961.0M | 0.00% | |
| 48 | PLPCPREFORMED LINE PRODUCTS CO | 18,442 | $961.0M | 0.00% | |
| 49 | —INVIVO THERAPEUTICS HOLDINGS CORP | 236,078 | $956.0M | 0.00% | |
| 50 | HONHONEYWELL INTL INC COM | 7,662,095 | $955.5M | 0.00% | |
| 51 | —APPTIO INC - CLASS A | 81,459 | $955.0M | 0.00% | |
| 52 | TWINTWIN DISC INC COM | 46,300 | $952.0M | 0.00% | |
| 53 | —TRINSEO SA | 775,449 | $951.1M | 0.00% | |
| 54 | PEBKPEOPLES BANCORP OF NC | 32,012 | $950.0M | 0.00% | |
| 55 | STLAFIAT CHRYSLER AUTOMOBILES NV | 86,878 | $949.0M | 0.00% | |
| 56 | FBMSUSDFIRST BANCSHARES INC/MS | 33,161 | $945.0M | 0.00% | |
| 57 | —AUTOBYTEL INC COM | 75,347 | $943.0M | 0.00% | |
| 58 | —PEREGRINE PHARMACEUTICALS I COM | 1,437,491 | $940.0M | 0.00% | |
| 59 | —JERNIGAN CAPITAL INC | 40,831 | $940.0M | 0.00% | |
| 60 | BCXBLACKROCK RESOURCES & COMMOD | 109,168 | $938.0M | 0.00% | |
| 61 | UNUSDUNILEVER N V N Y SHS NEW | 18,800 | $933.0M | 0.00% | |
| 62 | SBUXSTARBUCKS CORP COM | 15,996,798 | $932.9M | 0.00% | |
| 63 | EPCEDGEWELL PERSONAL CARE | 460,311 | $929.8M | 0.00% | |
| 64 | ADUNITED STATES CELLULAR CORP COM | 142,233 | $928.4M | 0.00% | |
| 65 | PMDUSDPSYCHEMEDICS CORP COM | 46,301 | $927.0M | 0.00% | |
| 66 | —FBR CAPITAL MRKTS CORP -REDH | 51,300 | $925.0M | 0.00% | |
| 67 | GIFIGULF ISLAND FABRICATION INC COM | 79,713 | $920.0M | 0.00% | |
| 68 | EENI S P A SPONSORED ADR | 28,051 | $918.0M | 0.00% | |
| 69 | WCGEURWELLCARE HEALTH PLANS INC | 482,978 | $917.9M | 0.00% | |
| 70 | —RED LION HOTELS CORP | 130,126 | $917.0M | 0.00% | |
| 71 | HNRGHALLADOR ENERGY CO | 114,505 | $916.0M | 0.00% | |
| 72 | CMTCORE MOLDING TECHNOLOGIES INC | 51,398 | $915.0M | 0.00% | |
| 73 | LEE1EURLEE ENTERPRISES INC COM | 352,090 | $914.0M | 0.00% | |
| 74 | —SI FINANCIAL GROUP INC | 65,077 | $914.0M | 0.00% | |
| 75 | —NICHOLAS FINANCIAL INC | 85,872 | $912.0M | 0.00% | |
| 76 | —NANTKWEST INC | 256,699 | $911.0M | 0.00% | |
| 77 | —GLOBAL SOURCES LIMITED | 110,370 | $910.0M | 0.00% | |
| 78 | RICKRCI HOSPITALITY HOLDINGS INC | 52,575 | $910.0M | 0.00% | |
| 79 | MANMANPOWER INC COM | 660,565 | $908.9M | 0.00% | |
| 80 | UNPUNION PAC CORP COM | 8,539,904 | $903.3M | 0.00% | |
| 81 | —GENOCEA BIOSCIENCES INC | 148,370 | $903.0M | 0.00% | |
| 82 | CHMGCHEMUNG FINANCIAL CORP | 22,841 | $902.0M | 0.00% | |
| 83 | CPRXCATALYST PHARMACEUTICALS INC | 462,677 | $902.0M | 0.00% | |
| 84 | —HARDINGE INC COM | 80,250 | $902.0M | 0.00% | |
| 85 | LANDGLADSTONE LAND CORP | 80,926 | $898.0M | 0.00% | |
| 86 | TDTORONTO DOMINION BK ONT COM NEW | 17,914 | $897.0M | 0.00% | |
| 87 | KVHIKVH INDUSTRIES INC | 106,885 | $897.0M | 0.00% | |
| 88 | AMRCAMERESCO INC - CL A | 136,680 | $895.0M | 0.00% | |
| 89 | —AGROFRESH SOLUTIONS INC | 204,662 | $894.0M | 0.00% | |
| 90 | —BIODELIVERY SCIENCES INTL INC | 470,726 | $894.0M | 0.00% | |
| 91 | —GUIDANCE SOFTWARE INC | 150,854 | $890.0M | 0.00% | |
| 92 | WYNEURWYNDHAM WORLDWIDE CORP | 1,008,563 | $885.1M | 0.00% | |
| 93 | —QAD INC - B | 36,919 | $885.0M | 0.00% | |
| 94 | NIHDEURNII HOLDINGS INC | 680,380 | $884.0M | 0.00% | |
| 95 | —CORINDUS VASCULAR ROBOTICS INC | 673,488 | $882.0M | 0.00% | |
| 96 | —ADVANCED ACCELERATOR APP-ADR | 22,095 | $880.0M | 0.00% | |
| 97 | —OPHTHOTECH CORP | 240,571 | $880.0M | 0.00% | |
| 98 | ACNACCENTURE LTD BERMUDA CL A | 6,720,101 | $879.5M | 0.00% | |
| 99 | BCSBARCLAYS PLC ADR | 78,095 | $877.0M | 0.00% | |
| 100 | BBWBUILD-A-BEAR WORKSHOP INC | 99,140 | $877.0M | 0.00% |
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