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 |
|---|---|---|---|---|---|
| 401 | TCSUSDCONTAINER STORE GROUP INC | 124,750 | $527.0M | 0.21% | |
| 402 | TSBKTIMBERLAND BANCORP INC COM | 23,531 | $527.0M | 0.21% | |
| 403 | KLICKULICKE & SOFFA INDS INC COM | 497,702 | $526.6M | 0.21% | |
| 404 | CAKECHEESECAKE FACTORY INC COM | 373,615 | $523.2M | 0.21% | |
| 405 | XXII22ND CENTURY GROUP INC | 443,658 | $523.0M | 0.21% | |
| 406 | OKEONEOK INC NEW COM | 2,593,018 | $522.2M | 0.21% | |
| 407 | KMIKINDER MORGAN INC | 18,346,909 | $522.2M | 0.21% | |
| 408 | NAGECHROMADEX CORP | 194,304 | $522.0M | 0.21% | |
| 409 | WIXWIX.COM | 30,276 | $521.5M | 0.21% | |
| 410 | GNKGENCO SHIPPING & TRADING LTD | 41,565 | $519.0M | 0.21% | |
| 411 | QUADQUAD GRAPHICS INC | 428,005 | $518.3M | 0.21% | |
| 412 | CATCATERPILLAR INC DEL COM | 5,575,420 | $516.4M | 0.21% | |
| 413 | ROSTROSS STORES INC COM | 4,600,069 | $515.4M | 0.21% | |
| 414 | GLYCEURGLYCOMIMETICS INC | 94,985 | $515.0M | 0.21% | |
| 415 | —EXERGY XXI GULF COAST INC | 17,051 | $511.0M | 0.21% | |
| 416 | LOGMEURLOGMEIN INC | 484,020 | $510.7M | 0.21% | |
| 417 | HIMXHIMAX TECHNOLOGIES INC - ADR | 55,892 | $509.0M | 0.21% | |
| 418 | ARIAPOLLO COMMERCIAL REAL ESTAT | 1,109,607 | $508.4M | 0.21% | |
| 419 | —EROS INTERNATIONAL PLC | 49,405 | $508.0M | 0.21% | |
| 420 | BKBANK NEW YORK INC COM | 10,413,009 | $506.1M | 0.21% | |
| 421 | APDAIR PRODS & CHEMS INC COM | 1,949,549 | $505.1M | 0.20% | |
| 422 | NUENUCOR CORP COM | 3,715,181 | $503.3M | 0.20% | |
| 423 | ATATLANTIC POWER CORP | 189,843 | $501.0M | 0.20% | |
| 424 | —CIE 3 1/8 05/15/2024 | 2,000,000 | $500.0M | 0.20% | |
| 425 | LWAYLIFEWAY FOODS INC | 46,687 | $500.0M | 0.20% | |
| 426 | UBCPUNITED BANCORP INC/OHIO | 41,665 | $499.0M | 0.20% | |
| 427 | CIGCEMIG SA -SPONS ADR | 151,790 | $499.0M | 0.20% | |
| 428 | METCRAMACO RESOURCES INC | 51,602 | $498.0M | 0.20% | |
| 429 | FSVFIRSTSERVICE CORP | 27,397 | $497.2M | 0.20% | |
| 430 | KBALUSDKIMBALL INTL INC CL B | 619,690 | $496.7M | 0.20% | |
| 431 | DHRDANAHER CORP DEL COM | 5,815,659 | $496.7M | 0.20% | |
| 432 | —UCP INC | 48,943 | $496.0M | 0.20% | |
| 433 | KMBKIMBERLY CLARK CORP COM | 3,767,972 | $495.3M | 0.20% | |
| 434 | SBLKSTAR BULK CARRIERS CORP | 41,744 | $495.0M | 0.20% | |
| 435 | CSIQCANADIAN SOLAR INC | 40,314 | $494.0M | 0.20% | |
| 436 | SKYSKYLINE CORP COM | 52,358 | $493.0M | 0.20% | |
| 437 | CTIC1USDCTI BIOPHARMA CORP | 117,520 | $493.0M | 0.20% | |
| 438 | —TIM PARTICIPACOES SA-ADR | 30,844 | $492.0M | 0.20% | |
| 439 | —EATON VANCE NY MUNI INC TR | 38,480 | $491.0M | 0.20% | |
| 440 | EBAEBAY INC COM | 10,401,929 | $489.6M | 0.20% | |
| 441 | RTN1USDRAYTHEON CO COM NEW | 3,213,208 | $489.4M | 0.20% | |
| 442 | FFORD MTR CO DEL | 40,887,644 | $489.3M | 0.20% | |
| 443 | ADPAUTOMATIC DATA PROCESSING I COM | 4,779,648 | $488.7M | 0.20% | |
| 444 | —FIRST NBC BANK HLDG CO | 121,808 | $487.0M | 0.20% | |
| 445 | —KINDRED BIOSCIENCES INC | 69,025 | $486.0M | 0.20% | |
| 446 | RUNRUSH ENTERPRISES INC - CL B | 15,536 | $484.0M | 0.20% | |
| 447 | —MITEL NETWORKS CORP | 69,940 | $484.0M | 0.20% | |
| 448 | —VALHI INC NEW COM | 146,938 | $481.0M | 0.19% | |
| 449 | BG3BIG 5 SPORTING GOODS CORP | 592,464 | $479.5M | 0.19% | |
| 450 | ITRNITURAN LOCATION AND CONTROL | 15,533 | $478.0M | 0.19% | |
| 451 | HALHALLIBURTON CO COM | 8,273,561 | $477.5M | 0.19% | |
| 452 | CRMSALESFORCE.COM INC | 5,793,802 | $477.2M | 0.19% | |
| 453 | —COMPUTER TASK GROUP INC COM | 86,582 | $477.0M | 0.19% | |
| 454 | SOSOUTHERN CO COM | 9,573,271 | $475.9M | 0.19% | |
| 455 | RHRH | 309,328 | $475.8M | 0.19% | |
| 456 | —MANITEX INTERNATIONAL INC | 71,035 | $475.0M | 0.19% | |
| 457 | INSGEURINSEEGO CORP | 225,360 | $471.0M | 0.19% | |
| 458 | —NUMEREX CORP PA CL A | 98,644 | $470.0M | 0.19% | |
| 459 | PYPLPAYPAL HOLDINGS INC | 10,924,274 | $469.3M | 0.19% | |
| 460 | EDUNEW ORIENTAL ED & TECH -REDH | 190,203 | $469.0M | 0.19% | |
| 461 | DQDAQO NEW ENERGY -ADR | 24,975 | $468.0M | 0.19% | |
| 462 | —MONSANTO CO NEW COM | 4,125,879 | $466.4M | 0.19% | |
| 463 | PFMTUSDPERFORMANT FINANCIAL CORP | 159,056 | $466.0M | 0.19% | |
| 464 | EXPEAGLE MATERIALS INC | 352,946 | $465.9M | 0.19% | |
| 465 | TGLSTECNOGLASS INC | 42,885 | $465.0M | 0.19% | |
| 466 | —LIPOCINE INC | 119,313 | $465.0M | 0.19% | |
| 467 | ACNTSYNALLOY CP DEL COM | 38,040 | $465.0M | 0.19% | |
| 468 | ELPCCIA PARANAENSE ENER-SP ADR | 44,955 | $463.0M | 0.19% | |
| 469 | RCKYROCKY BRANDS INC | 40,116 | $463.0M | 0.19% | |
| 470 | OXYOCCIDENTAL PETE CORP DEL COM | 7,309,139 | $462.4M | 0.19% | |
| 471 | LPLALPL INVESTMENT HOLDINGS INC | 677,428 | $461.5M | 0.19% | |
| 472 | ELVANTHEM INC | 2,694,421 | $460.0M | 0.19% | |
| 473 | AMTAMERICAN TOWER CORP CL A | 3,789,461 | $459.9M | 0.19% | |
| 474 | CRSPCRISPR THERAPEUTICS AG | 21,110 | $459.0M | 0.19% | |
| 475 | —COVISINT CORP | 223,898 | $458.0M | 0.19% | |
| 476 | FCAPFIRST CAPITAL INC | 13,726 | $458.0M | 0.19% | |
| 477 | CD8CRESUD S.A.-SPONS ADR | 22,771 | $457.0M | 0.19% | |
| 478 | —AROTECH CORP | 155,051 | $457.0M | 0.19% | |
| 479 | TELFYTELEFONICA S A SPONSORED ADR | 40,622 | $454.0M | 0.18% | |
| 480 | WBBWWESTBURY BANCORP INC | 21,755 | $453.0M | 0.18% | |
| 481 | DDOMINION RES INC VA NEW COM | 5,843,417 | $452.6M | 0.18% | |
| 482 | HCKTHACKETT GROUP INC/THE | 273,066 | $451.9M | 0.18% | |
| 483 | —MALLINCKRODT PLC | 1,183,105 | $450.3M | 0.18% | |
| 484 | QSRRESTAURANT BRANDS INT INC | 8,060 | $449.0M | 0.18% | |
| 485 | —SEACHANGE INTL INC COM | 181,276 | $449.0M | 0.18% | |
| 486 | —RETAILMENOT INC | 749,677 | $448.6M | 0.18% | |
| 487 | VRTXVERTEX PHARMACEUTICALS INC COM | 2,339,821 | $448.3M | 0.18% | |
| 488 | BLKCHFBLACKROCK INC CL A | 1,166,937 | $446.9M | 0.18% | |
| 489 | AEHRAEHR TEST SYSTEMS COM | 92,762 | $446.0M | 0.18% | |
| 490 | —VIVINT SOLAR INC | 159,255 | $445.0M | 0.18% | |
| 491 | AANUSDAARON'S INC | 831,000 | $442.3M | 0.18% | |
| 492 | —AU OPTRONICS CORP | 116,104 | $442.0M | 0.18% | |
| 493 | AMRNAMARIN CORP PLC SPONSORED ADR | 138,134 | $442.0M | 0.18% | |
| 494 | FLXSFLEXSTEEL INDS INC COM | 160,990 | $441.7M | 0.18% | |
| 495 | SCHWSCHWAB CHARLES CORP NEW COM | 10,835,156 | $441.5M | 0.18% | |
| 496 | TXM1TRAVELZOO INC | 45,664 | $440.0M | 0.18% | |
| 497 | —TERRAVIA HOLDINGS INC | 607,194 | $439.0M | 0.18% | |
| 498 | —CHANGYOU.COM LTD - ADR | 15,692 | $439.0M | 0.18% | |
| 499 | —KONA GRILL INC | 69,773 | $439.0M | 0.18% | |
| 500 | —AEVI GENOMIC MEDICINE INC | 236,440 | $439.0M | 0.18% |