GEODE CAPITAL MANAGEMENT, LLC Q1 2017 Filing
Filed May 12, 2017
Portfolio Value
$246.7B
Holdings
4,066
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (4,066 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | —ISRAMCO INC | 6,305 | $738.0M | 0.30% | |
| 202 | DLAPQDELTA APPAREL INC COM | 41,810 | $737.0M | 0.30% | |
| 203 | ABTABBOTT LABS COM | 16,523,955 | $732.8M | 0.30% | |
| 204 | SLPSIMULATIONS PLUS INC | 62,227 | $731.0M | 0.30% | |
| 205 | SIENUSDSIENTRA INC | 86,792 | $730.0M | 0.30% | |
| 206 | LOWLOWES COS INC COM | 8,848,938 | $726.5M | 0.29% | |
| 207 | —CORENERGY INFRASTRUCTURE S-A 7 3/8 | 28,755 | $726.0M | 0.29% | |
| 208 | STRTSTRATTEC SEC CORP COM | 26,114 | $725.0M | 0.29% | |
| 209 | —CELLULAR BIOMEDICINE GROUP INC | 61,446 | $725.0M | 0.29% | |
| 210 | CBAYUSDCMYABAY THERAPEUTICS INC | 168,528 | $724.0M | 0.29% | |
| 211 | —SYSTEMAX INC COM | 64,953 | $720.0M | 0.29% | |
| 212 | —STONEGATE MORTGAGE GROUP | 90,238 | $718.0M | 0.29% | |
| 213 | —PROTEOSTASIS THERAPEUTICS INC | 91,936 | $718.0M | 0.29% | |
| 214 | NGVCNATURAL GROCERS BY VITAMIN C | 68,935 | $716.0M | 0.29% | |
| 215 | GMGENERAL MOTORS CO | 14,071,387 | $713.7M | 0.29% | |
| 216 | —ACELRX PHARMACEUTICALS INC | 226,156 | $712.0M | 0.29% | |
| 217 | —RADIO ONE INC CL D NON VTG | 215,781 | $712.0M | 0.29% | |
| 218 | TWXCHFTIME WARNER INC COM | 7,281,041 | $710.4M | 0.29% | |
| 219 | —SUTHERLAND ASSET MANAGEMENT | 49,166 | $710.0M | 0.29% | |
| 220 | PXLWEURPIXELWORKS INC COM | 152,471 | $710.0M | 0.29% | |
| 221 | JAKKEURJAKKS PAC INC COM | 129,084 | $709.0M | 0.29% | |
| 222 | MNKDMANNKIND CORP COM | 479,153 | $709.0M | 0.29% | |
| 223 | —CONVERGYS CORP COM | 897,703 | $708.3M | 0.29% | |
| 224 | SELBUSDSELECTA BIOSCIENCES INC | 49,480 | $708.0M | 0.29% | |
| 225 | —PRESIDIO INC | 45,655 | $706.0M | 0.29% | |
| 226 | SWCHFSIERRA WIRELESS INC | 26,566 | $705.0M | 0.29% | |
| 227 | —TECH DATA CORP COM | 424,594 | $704.2M | 0.29% | |
| 228 | LYGLLOYDS TSB GROUP PLC SPONSORED ADR | 207,087 | $704.0M | 0.29% | |
| 229 | NBRNABORS INDS INC COM | 2,214,794 | $703.3M | 0.29% | |
| 230 | —ENDOCYTE INC | 273,757 | $703.0M | 0.28% | |
| 231 | —N T T DOCOMO INC-ADR | 30,126 | $703.0M | 0.28% | |
| 232 | —IMMUNE DESIGN CORP | 103,298 | $702.0M | 0.28% | |
| 233 | —A H BELO CORP | 114,207 | $702.0M | 0.28% | |
| 234 | WLFCWILLIS LEASE FINANCE CORP COM | 31,400 | $701.0M | 0.28% | |
| 235 | 7HPHEWLETT PACKARD CO COM | 18,126,608 | $698.3M | 0.28% | |
| 236 | WCNWASTE CONNECTIONS INC COM | 8,371 | $696.0M | 0.28% | |
| 237 | TUPTUPPERWARE BRANDS CORP COM | 386,325 | $695.6M | 0.28% | |
| 238 | —STEIN MART INC COM | 230,285 | $693.0M | 0.28% | |
| 239 | BWENBROADWIND ENERGY INC | 83,319 | $693.0M | 0.28% | |
| 240 | FSTRFOSTER L B CO COM | 55,483 | $693.0M | 0.28% | |
| 241 | —ALASKA COMMUNICATIONS SYS G COM | 374,876 | $693.0M | 0.28% | |
| 242 | MDLZMONDELEZ INTERNATIONAL INC | 15,445,600 | $692.5M | 0.28% | |
| 243 | FIZZNATIONAL BEVERAGE CORP COM | 129,451 | $692.3M | 0.28% | |
| 244 | —TIME INC | 785,684 | $691.5M | 0.28% | |
| 245 | —SILVER STD RES INC COM | 65,099 | $691.0M | 0.28% | |
| 246 | STXSEAGATE TECHNOLOGY | 3,206,093 | $690.5M | 0.28% | |
| 247 | WBKWESTPAC BANKING CORP-SP ADR | 25,806 | $689.0M | 0.28% | |
| 248 | —VITAL THERAPIES INC | 172,210 | $688.0M | 0.28% | |
| 249 | PFEPFIZER INC COM | 59,316,844 | $686.0M | 0.28% | |
| 250 | BRWTEMPLETON GLOBAL INCOME FUND | 103,267 | $686.0M | 0.28% | |
| 251 | TALTAL EDUCATION GROUP- ADR | 61,051 | $684.8M | 0.28% | |
| 252 | ALCOALICO INC COM | 25,899 | $683.0M | 0.28% | |
| 253 | —CPI CARD GROUP INC | 162,381 | $682.0M | 0.28% | |
| 254 | PDLIEURPDL BIOPHARMA INC COM | 2,139,365 | $681.2M | 0.28% | |
| 255 | UPSUNITED PARCEL SERVICE INC CL B | 6,357,684 | $681.2M | 0.28% | |
| 256 | —EARTHSTONE ENERGY INC | 53,311 | $680.0M | 0.28% | |
| 257 | IWBISHARES TR RUSSELL 1000 | 5,175 | $679.0M | 0.28% | |
| 258 | EVBNUSDEVANS BANCORP INC | 17,660 | $678.0M | 0.27% | |
| 259 | AMSCAMERICAN SUPERCONDUCTOR COR COM | 98,805 | $677.0M | 0.27% | |
| 260 | —VIVUS INC COM | 602,878 | $675.0M | 0.27% | |
| 261 | —APPROACH RESOURCES INC | 268,688 | $674.0M | 0.27% | |
| 262 | —CHEROKEE INC DEL NEW COM | 77,920 | $670.0M | 0.27% | |
| 263 | —NEOS THERAPEUTICS INC | 92,956 | $669.0M | 0.27% | |
| 264 | SILCSILICOM LIMITED | 13,434 | $667.0M | 0.27% | |
| 265 | —NAVIOS MARITIME ACQUISITION | 388,359 | $667.0M | 0.27% | |
| 266 | LMTLOCKHEED MARTIN CORP COM | 2,292,617 | $666.5M | 0.27% | |
| 267 | BNSBANK NOVA SCOTIA HALIFAX COM | 11,329 | $663.0M | 0.27% | |
| 268 | NTTYYNIPPON TELEG & TEL CORP SPONSORED ADR | 15,444 | $661.0M | 0.27% | |
| 269 | WMBWILLIAMS COS INC DEL COM | 8,874,582 | $660.9M | 0.27% | |
| 270 | —NUTRI/SYSTEM INC | 251,588 | $660.3M | 0.27% | |
| 271 | TSQTOWNSQUARE MEDIA INC | 54,111 | $659.0M | 0.27% | |
| 272 | MUMICRON TECHNOLOGY INC COM | 11,008,178 | $658.4M | 0.27% | |
| 273 | —REXAHN PHARMACEUTICALS INC | 1,290,365 | $658.0M | 0.27% | |
| 274 | ITIEURITERIS INC | 121,057 | $658.0M | 0.27% | |
| 275 | NVDANVIDIA CORP COM | 5,996,289 | $657.3M | 0.27% | |
| 276 | —MIMECAST LTD | 29,356 | $657.0M | 0.27% | |
| 277 | —CINER RESOURCES LP | 22,975 | $655.0M | 0.27% | |
| 278 | USALIBERTY ALL-STAR EQUITY | 119,907 | $654.0M | 0.27% | |
| 279 | AEUSDADAMS RESOURCES & ENERGY INC | 17,453 | $651.0M | 0.26% | |
| 280 | —CARDCONNECT CORP | 49,277 | $650.0M | 0.26% | |
| 281 | METMETLIFE INC COM | 10,265,096 | $649.3M | 0.26% | |
| 282 | GOGLGOLDEN OCEAN GROUP LTD | 84,847 | $648.0M | 0.26% | |
| 283 | —CASTLE BRANDS INC | 417,827 | $647.0M | 0.26% | |
| 284 | —PC-TEL INC COM | 90,628 | $645.0M | 0.26% | |
| 285 | —AGILE THERAPEUTICS INC | 201,152 | $644.0M | 0.26% | |
| 286 | —T2 BIOSYSTEMS INC | 122,318 | $643.0M | 0.26% | |
| 287 | DPZDOMINO'S PIZZA INC | 360,575 | $641.8M | 0.26% | |
| 288 | —DU PONT E I DE NEMOURS & CO COM | 7,973,353 | $639.5M | 0.26% | |
| 289 | —ALPINE GLOBAL PREMIER PROPRT | 111,836 | $639.0M | 0.26% | |
| 290 | COPCONOCO PHILLIPS CO COM | 12,549,559 | $639.0M | 0.26% | |
| 291 | —SYROS PHARMACEUTICALS INC | 40,058 | $638.0M | 0.26% | |
| 292 | FSBCFIVE STAR SENIOR LIVING INC | 296,931 | $638.0M | 0.26% | |
| 293 | —HOUSTON WIRE & CABLE | 94,115 | $635.0M | 0.26% | |
| 294 | IIIINFORMATION SERVICES GROUP | 201,429 | $634.0M | 0.26% | |
| 295 | INCYINCYTE INC | 1,780,064 | $631.2M | 0.26% | |
| 296 | NATRNATURES SUNSHINE PRODS INC | 62,738 | $627.0M | 0.25% | |
| 297 | —CONTRAVIR PHARMACEUTICALS INC | 353,777 | $626.0M | 0.25% | |
| 298 | TPHSTRINITY PLACE HOLDINGS INC | 85,609 | $625.0M | 0.25% | |
| 299 | CORREURCORENERGY INFRASTRUCTURE TRU | 151,366 | $624.5M | 0.25% | |
| 300 | —BLUE CAPITAL REINSURANCE HOL | 32,357 | $624.0M | 0.25% |