GEODE CAPITAL MANAGEMENT, LLC Q1 2017 Filing
Filed May 12, 2017
Portfolio Value
$246.7M
Holdings
4,066
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (4,066 positions)
| Stock | Value |
|---|---|
ADMARCHER DANIELS MIDLAND CO COM | $245K |
PCARPACCAR INC COM | $244K |
—LUXOTTICA GROUP S P A SPONSORED ADR | $244K |
MRUSMERUS BV | $244K |
FITBFIFTH THIRD BANCORP COM | $243K |
—FORM HOLDINGS CORP | $243K |
—GLOBAL BRASS & COPPER HOLDINGS INC | $243K |
NTAPNETAPP INC | $242K |
VLGEAVILLAGE SUPER MARKET INC | $242K |
MXIMMAXIM INTEGRATED PRODS INC COM | $241K |
FLEXFLEX LTD | $241K |
PEGPUBLIC SVC ENTERPRISE GROUP COM | $241K |
LIVELIVE VENTURES INC | $241K |
TROWPRICE T ROWE GROUP INC COM | $241K |
—SITO MOBILE LTD | $240K |
—UNIQUE FABRICATING INC | $240K |
CXWCORECIVIC INC | $240K |
ROKROCKWELL AUTOMATION INC COM | $240K |
—VILLAGE BANK AND TRUST FINANCIAL | $239K |
EDCONSOLIDATED EDISON INC COM | $238K |
—TEEKAY TANKERS LTD | $238K |
RUSHARUSH ENTERPRISES INC-CL A | $238K |
—BOULEVARD ACQUISITION CORP II | $238K |
CCLCARNIVAL CORP | $238K |
EPDENTERPRISE PRODS PARTNERS L COM | $237K |
CRNTCERAGON NETWORKS LTD | $237K |
TSNTYSON FOODS INC CL A | $237K |
—REX ENERGY CORP | $236K |
HCAHCA HOLDINGS INC. | $235K |
—BBVA BANCO FRANCES SA | $235K |
MEDMEDIFAST INC | $235K |
—DELPHI AUTOMOTIVE PLC | $235K |
AWMSKYWORKS SOLUTIONS INC | $234K |
ZDGEZEDGE INC | $234K |
ZBHZIMMER BIOMET HOLDINGS INC | $234K |
MTBM & T BK CORP COM | $234K |
MOMOUSDMOMO INC - ADR | $233K |
—THRESHOLD PHARMACEUTICALS | $233K |
—S&W SEED CO | $233K |
CAHCARDINAL HEALTH INC COM | $233K |
—BLACK BOX CORP DEL COM | $232K |
AGIOAGIOS PHARMACEUTICALS INC | $232K |
—8POINT3 ENERGY PARTNERS LP | $232K |
APPSDIGITAL TURBINE INC | $232K |
CHTCHUNGHWA TELECOM CO | $232K |
JAZZJAZZ PHARMACEUTICALS PLC | $232K |
—OM ASSET MANAGEMENT PLC | $232K |
—RLJ ENTERTAINMENT INC | $231K |
—VERMILLION INC | $231K |
—CHIPMOS TECHNOLOGIES INC ADR | $231K |
—GNC HOLDINGS INC-CL A | $231K |
BXPBOSTON PROPERTIES INC COM | $230K |
DRIDARDEN RESTAURANTS INC COM | $229K |
OESXUSDORION ENERGY SYSTEMS INC | $229K |
MEIPUSDMEI PHARMA INC | $229K |
LAZLAZARD LTD | $229K |
—ACTINIUM PHARMACEUTICALS INC | $228K |
INTTINTEST CORP COM | $227K |
—OREXIGEN THERPEUTCS INC | $227K |
—AMER FST TAX EX INVESTORS LP | $227K |
—TROVAGENE INC | $227K |
HIIHUNTINGTON INGALLS INDUST-WI | $227K |
—ALIMERA SCIENCES INC | $226K |
APHAMPHENOL CORP NEW CL A | $226K |
PGRPROGRESSIVE CORP OHIO COM | $225K |
—NOVADAQ TECHNOLOGIES INC | $225K |
SVASINOVAC BIOTECH LTD | $225K |
AXSMAXSOME THERAPEUTICS INC | $225K |
VNOVORNADO RLTY TR SH BEN INT | $225K |
XELXCEL ENERGY INC COM | $225K |
—ALERE INC | $224K |
BZUNBAOZUN INC ADR | $224K |
—PINGTAN MARINE ENTERPRISE LT | $224K |
PAYXPAYCHEX INC COM | $224K |
AALAMERICAN AIRLINES GROUP INC | $224K |
LRCXEURLAM RESEARCH CORP COM | $223K |
CMRECOSTAMARE INC | $223K |
—BANK OF SOUTH CAROLINA | $223K |
—VIVEVE MEDICAL INC | $223K |
GLBZGLEN BURNIE BANCORP | $223K |
VRAVERA BRADLEY INC | $223K |
—SAJAN INC | $222K |
GNWGENWORTH FINANCIAL INC-CL A | $222K |
SWKSTANLEY BLACK & DECKER INC | $221K |
—PALATIN TECHNOLOGIES INC | $220K |
IRINGERSOLL-RAND COMPANY LTD CL A | $220K |
UALUNITED CONTINENTAL HOLDINGS | $218K |
—MYOVANT SCIENCES | $218K |
—PENNTEX MIDSTREAM PARTNERS | $218K |
WNCWABASH NATL CORP COM | $217K |
—CONCURRENT COMPUTER CORP NE COM | $217K |
MGICMAGIC SOFTWARE ENTERPRISES | $217K |
WTSWATTS WATER TECHNOLOGIES INC | $217K |
PHPARKER HANNIFIN CORP COM | $217K |
—LRAD CORP | $216K |
—MAZOR ROBOTICS LTD - ADR | $216K |
RMRRMR GROUP INC/THE - A | $216K |
SGRPSPAR GROUP INC | $215K |
—ALJ REGIONAL HLDGS INC | $214K |
EWEDWARDS LIFESCIENCES CORP COM | $214K |