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 |
|---|---|---|---|---|---|
| 301 | —MULTI PACKAGING SOLUTIONS INTERNATIONAL LTD | 34,750 | $623.0M | 0.25% | |
| 302 | —VEDANTA LTD | 36,273 | $622.0M | 0.25% | |
| 303 | SPGSIMON PPTY GROUP INC NEW COM | 3,440,612 | $621.1M | 0.25% | |
| 304 | —GAS NATURAL INC | 48,909 | $621.0M | 0.25% | |
| 305 | CLCOLGATE PALMOLIVE CO COM | 8,467,538 | $618.8M | 0.25% | |
| 306 | DWDMORGAN STANLEY | 14,456,307 | $618.5M | 0.25% | |
| 307 | MRTXEURMIRATI THERAPEUTICS INC | 118,988 | $618.0M | 0.25% | |
| 308 | VCELVERICEL CORP | 220,737 | $618.0M | 0.25% | |
| 309 | —AXOVANT SCIENCES LTD | 41,298 | $616.0M | 0.25% | |
| 310 | SALMSALEM COMMUNICATIONS CORP D CL A | 82,367 | $613.0M | 0.25% | |
| 311 | TCFCUSDTHE COMMUNITY FINANCIAL CORP | 17,034 | $613.0M | 0.25% | |
| 312 | TPBTURNING POINT BRANDS INC | 39,231 | $612.0M | 0.25% | |
| 313 | —TRANSENTERIX INC | 506,092 | $612.0M | 0.25% | |
| 314 | ADBEADOBE SYS INC COM | 4,695,244 | $610.1M | 0.25% | |
| 315 | LEALEAR CORP | 749,110 | $608.5M | 0.25% | |
| 316 | CCFEURCHASE CORP COM | 82,481 | $608.3M | 0.25% | |
| 317 | —CONATUS PHARMACEUTICALS INC | 104,972 | $605.0M | 0.25% | |
| 318 | NFLXNETFLIX COM INC COM | 4,095,831 | $604.5M | 0.25% | |
| 319 | AXPAMERICAN EXPRESS CO COM | 7,635,584 | $603.2M | 0.24% | |
| 320 | CRKCOMSTOCK RES INC COM NEW | 65,389 | $603.0M | 0.24% | |
| 321 | —INVENTURE GROUP INC | 136,611 | $603.0M | 0.24% | |
| 322 | CDKCDK GLOBAL INC | 1,345,900 | $601.0M | 0.24% | |
| 323 | MSLMIDSOUTH BANCORP INC | 39,200 | $599.0M | 0.24% | |
| 324 | PRUPRUDENTIAL FINL INC COM | 4,297,520 | $597.7M | 0.24% | |
| 325 | MCHXMARCHEX INC-CLASS B | 219,184 | $596.0M | 0.24% | |
| 326 | PLYAPLAYA HOTELS AND RESORTS | 56,589 | $594.0M | 0.24% | |
| 327 | —DATAWATCH CORP COM NEW | 70,723 | $594.0M | 0.24% | |
| 328 | —VOXX INTERNATIONAL CORP | 114,327 | $594.0M | 0.24% | |
| 329 | —CUI GLOBAL INC | 124,968 | $592.0M | 0.24% | |
| 330 | CBCHUBB LTD | 4,350,776 | $591.9M | 0.24% | |
| 331 | HEPUSDHOLLY ENERGY PARTNERS LP | 16,557 | $591.0M | 0.24% | |
| 332 | IBNICICI BK LTD | 68,768 | $591.0M | 0.24% | |
| 333 | —AAC HOLDINGS INC | 69,346 | $591.0M | 0.24% | |
| 334 | —ITEK 5 3/4 08/01/21 | 1,000,000 | $590.0M | 0.24% | |
| 335 | UPLDUPLAND SOFTWARE INC | 37,067 | $588.0M | 0.24% | |
| 336 | —EGALET CORPORATION | 115,147 | $587.0M | 0.24% | |
| 337 | NEENEXTERA ENERGY INC | 4,578,611 | $586.9M | 0.24% | |
| 338 | DUKDUKE ENERGY CORP COM | 7,138,784 | $584.7M | 0.24% | |
| 339 | RELXRELX PLC - SPON ADR | 29,437 | $582.0M | 0.24% | |
| 340 | AAPLAPPLE COMPUTER INC COM | 54,540,368 | $580.8M | 0.24% | |
| 341 | USAPUNIVERSAL STAINLESS & ALLOY | 34,065 | $579.0M | 0.23% | |
| 342 | MLPMAUI LD & PINEAPPLE INC COM | 49,253 | $578.0M | 0.23% | |
| 343 | —C D I CORP COM | 67,558 | $577.0M | 0.23% | |
| 344 | KHCKRAFT HEINZ CO/THE | 6,357,247 | $576.5M | 0.23% | |
| 345 | VUZIVUZIX CORP | 92,972 | $576.0M | 0.23% | |
| 346 | IRIXIRIDEX CORP COM | 48,601 | $576.0M | 0.23% | |
| 347 | CTSOCYTOSORBENTS CORP | 126,883 | $570.0M | 0.23% | |
| 348 | —LONESTAR RESOURCES US INC | 112,706 | $570.0M | 0.23% | |
| 349 | —IPASS INC | 487,439 | $570.0M | 0.23% | |
| 350 | RHCRH PLC -SPONSORED ADR | 16,230 | $570.0M | 0.23% | |
| 351 | —INVUITY INC | 71,655 | $569.0M | 0.23% | |
| 352 | —BIO-PATH HOLDING INC | 688,183 | $569.0M | 0.23% | |
| 353 | LFVNLIFEVANTAGE CORP | 106,095 | $569.0M | 0.23% | |
| 354 | TSEMTOWER SEMICONDUCTOR LTD | 75,044 | $567.2M | 0.23% | |
| 355 | —SYNACOR INC | 136,640 | $567.0M | 0.23% | |
| 356 | —ASTERIAS BIOTHERAPEUTIC-CL A | 166,210 | $565.0M | 0.23% | |
| 357 | —HUTTIG BLDG PRODS INC COM | 69,448 | $565.0M | 0.23% | |
| 358 | —DUN & BRADSTREET CORP DEL N COM | 376,624 | $563.1M | 0.23% | |
| 359 | AIGAMERICAN INTL GROUP INC COM | 9,026,938 | $562.7M | 0.23% | |
| 360 | HOLIHOLLYSYS AUTOMATION TECHNOLOGI | 33,214 | $562.0M | 0.23% | |
| 361 | —EXPRESS SCRP INC COM | 6,269,207 | $559.5M | 0.23% | |
| 362 | TMHCTAYLOR MORRISON HOME CORP-A | 700,659 | $559.4M | 0.23% | |
| 363 | —PARAGON COMMERCIAL CORP | 10,462 | $559.0M | 0.23% | |
| 364 | GENNQGENESIS HEALTHCARE INC | 211,112 | $557.0M | 0.23% | |
| 365 | JOBSUSD51JOBS INC-ADR | 15,160 | $555.0M | 0.22% | |
| 366 | —EATON VANCE NJ MUNI INC TR | 46,278 | $554.0M | 0.22% | |
| 367 | BMOBANK MONTREAL QUE COM | 7,416 | $554.0M | 0.22% | |
| 368 | AIRGAIRGAN INC | 36,494 | $553.0M | 0.22% | |
| 369 | CPSSCONSUMER PORTFOLIO SVCS INC COM | 116,937 | $550.0M | 0.22% | |
| 370 | —OVASCIENCE INC | 293,935 | $549.0M | 0.22% | |
| 371 | SAMGSILVERCREST ASSET MANAGEMENT GORUP INC | 41,312 | $549.0M | 0.22% | |
| 372 | PNCPNC FINL SVCS GROUP INC COM | 4,570,121 | $548.7M | 0.22% | |
| 373 | TMOTHERMO ELECTRON CORP COM | 3,562,443 | $546.4M | 0.22% | |
| 374 | GDGENERAL DYNAMICS CORP COM | 2,920,756 | $546.0M | 0.22% | |
| 375 | —PENDRELL CORP | 83,842 | $544.0M | 0.22% | |
| 376 | CNRCANADIAN NATL RY CO COM | 7,362 | $544.0M | 0.22% | |
| 377 | GISGENERAL MLS INC COM | 5,814,657 | $543.4M | 0.22% | |
| 378 | FATEFATE THERAPEUTICS INC | 119,514 | $543.0M | 0.22% | |
| 379 | PCYOPURE CYCLE CORP COM | 97,771 | $542.0M | 0.22% | |
| 380 | —CIDARA THERAPEUTICS INC | 69,547 | $542.0M | 0.22% | |
| 381 | ATHMAUTOHOME INC-ADR | 16,996 | $539.0M | 0.22% | |
| 382 | MPXMARINE PRODS CORP COM | 49,593 | $539.0M | 0.22% | |
| 383 | —DBV TECHNOLOGIES SA SPON ADR | 15,309 | $539.0M | 0.22% | |
| 384 | TXTERNIUM SA-SPONSORED ADR | 20,623 | $538.0M | 0.22% | |
| 385 | EOGEOG RES INC COM | 5,514,351 | $537.1M | 0.22% | |
| 386 | SSI3EURSTAGE STORES INC COM NEW | 207,529 | $537.0M | 0.22% | |
| 387 | —REAL INDUSTRY INC | 188,707 | $537.0M | 0.22% | |
| 388 | —CAMBIUM LEARNING GROUP INC | 109,741 | $537.0M | 0.22% | |
| 389 | —TESSCO TECHNOLOGIES INC | 34,262 | $537.0M | 0.22% | |
| 390 | ABJAABB LTD-ADR | 22,874 | $535.0M | 0.22% | |
| 391 | —LANDCADIA HLDGS INC | 50,000 | $535.0M | 0.22% | |
| 392 | JBLUJETBLUE AIRWAYS CORP | 3,489,297 | $534.5M | 0.22% | |
| 393 | EMLEASTERN COMPANY (THE) | 24,968 | $534.0M | 0.22% | |
| 394 | —SYNGENTA AG SPONSORED ADR | 6,017 | $532.0M | 0.22% | |
| 395 | —SODASTREAM INTERNATIONAL LTD | 10,976 | $531.0M | 0.22% | |
| 396 | —FIRST SOUTH BANCORP INC VA COM | 43,671 | $529.0M | 0.21% | |
| 397 | CBTCABOT CORP COM | 556,755 | $528.9M | 0.21% | |
| 398 | TJXTJX COS INC NEW COM | 6,689,121 | $528.3M | 0.21% | |
| 399 | —GOLAR LNG PARTNERS LP | 23,676 | $528.0M | 0.21% | |
| 400 | EARNELLINGTON RESIDENTIAL MORTGAGE | 36,073 | $528.0M | 0.21% |