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 |
|---|---|---|---|---|---|
| 501 | ESNTESSENT GROUP LTD | 874,267 | $438.2M | 0.18% | |
| 502 | LEAFLEAF GROUP LTD | 58,439 | $438.0M | 0.18% | |
| 503 | —REGULUS THERAPEUTICS INC | 265,774 | $438.0M | 0.18% | |
| 504 | KURAKURA ONCOLOGY INC | 49,682 | $437.0M | 0.18% | |
| 505 | FDXFEDEX CORP COM | 2,236,044 | $435.7M | 0.18% | |
| 506 | FHIFEDERATED INVS INC PA CL B | 1,098,002 | $435.5M | 0.18% | |
| 507 | COFCAPITAL ONE FINL CORP COM | 4,684,142 | $435.3M | 0.18% | |
| 508 | —BRAVO BRIO RESTAURANT GROUP | 85,373 | $435.0M | 0.18% | |
| 509 | GLPGGALAPAGOS NV - SPON ADR | 5,057 | $435.0M | 0.18% | |
| 510 | ORANYFRANCE TELECOM SPONSORED ADR | 28,012 | $435.0M | 0.18% | |
| 511 | TRHCEURTABULA RASA HEALTHCARE INC | 32,209 | $434.0M | 0.18% | |
| 512 | —MCDERMOTT INTL INC COM | 3,226,768 | $433.4M | 0.18% | |
| 513 | —ASTA FUNDING INC | 52,322 | $429.0M | 0.17% | |
| 514 | POT1EURPOTASH CORP SASK INC COM | 25,128 | $429.0M | 0.17% | |
| 515 | —FIVE OAKS INVESTMENT CORP | 83,765 | $429.0M | 0.17% | |
| 516 | MMLPMARTIN MIDSTREAM PARTNERS LP | 21,456 | $428.0M | 0.17% | |
| 517 | —COMMERCE UNION BANCHSARES INC | 19,686 | $428.0M | 0.17% | |
| 518 | CSXCSX CORP COM | 9,175,880 | $426.5M | 0.17% | |
| 519 | EVTCEVERTEC INC | 663,717 | $425.1M | 0.17% | |
| 520 | —USA TRUCK INC COM | 57,898 | $425.0M | 0.17% | |
| 521 | CSTRUSDCAPSTAR FINANCIAL HOLDINGS INC | 22,316 | $425.0M | 0.17% | |
| 522 | RHT1EURRED HAT INC COM | 1,681,066 | $423.9M | 0.17% | |
| 523 | LPGDORIAN LPG LTD | 40,235 | $423.0M | 0.17% | |
| 524 | NOCNORTHROP GRUMMAN CORP COM | 1,780,879 | $423.0M | 0.17% | |
| 525 | PRCPGBPPERCEPTRON INC COM | 50,712 | $422.0M | 0.17% | |
| 526 | LNWOSCIENTIFIC GAMES CORP CL A | 462,241 | $421.5M | 0.17% | |
| 527 | CVVC V D EQUIPMENT CORP | 40,414 | $421.0M | 0.17% | |
| 528 | HBMDHOWARD BANCORP INC | 22,411 | $419.0M | 0.17% | |
| 529 | DHXDHI GROUP INC | 606,441 | $419.0M | 0.17% | |
| 530 | DVNDEVON ENERGY CORP NEW COM | 5,496,960 | $418.8M | 0.17% | |
| 531 | —FAIRPOINT COMMUNICATIONS INC | 216,496 | $418.2M | 0.17% | |
| 532 | SPNEUSDSEASPINE HOLDINGS CORP | 53,200 | $417.0M | 0.17% | |
| 533 | —NEURALSTEM INC | 79,094 | $417.0M | 0.17% | |
| 534 | SANBANCO SANTANDER CENT HISPAN ADR | 68,546 | $416.0M | 0.17% | |
| 535 | YRDYIRENDAI LTD - ADR | 16,599 | $416.0M | 0.17% | |
| 536 | —NAVIDEA BIOPHARMACEUTICALS INC | 720,207 | $415.0M | 0.17% | |
| 537 | ASNDASCENDIS PHARMA A/S - ADR | 14,817 | $414.0M | 0.17% | |
| 538 | SNISCRIPPS NETWORKS INTERCT-SPN | 1,188,397 | $413.7M | 0.17% | |
| 539 | ASTEASTEC INDS INC COM | 171,420 | $413.1M | 0.17% | |
| 540 | RELLRICHARDSON ELECTRS LTD COM | 68,621 | $413.0M | 0.17% | |
| 541 | SUSUNCOR ENERGY INC COM | 13,399 | $412.0M | 0.17% | |
| 542 | TDSTELEPHONE & DATA SYS INC COM | 759,595 | $410.7M | 0.17% | |
| 543 | GRFSGRIFOLS SA-ADR | 103,591 | $410.5M | 0.17% | |
| 544 | CO2ACATO CORP NEW CL A | 266,698 | $410.5M | 0.17% | |
| 545 | ITWILLINOIS TOOL WKS INC COM | 3,084,804 | $408.1M | 0.17% | |
| 546 | —CHINA LODGING GROUP-SPON ADS | 23,887 | $407.1M | 0.17% | |
| 547 | —HARVEST NATURAL RESOURCES INC | 61,355 | $407.0M | 0.16% | |
| 548 | —UMH PROPERTIES INC S-A 8 1/4 | 15,810 | $406.0M | 0.16% | |
| 549 | —STAPLES INC COM | 8,043,139 | $405.1M | 0.16% | |
| 550 | RGTROYCE GLOBAL VALUE TRUST | 46,131 | $405.0M | 0.16% | |
| 551 | VNRXVOLITIONRX LTD | 100,890 | $405.0M | 0.16% | |
| 552 | INGING GROUP N V SPONSORED ADR | 26,826 | $404.0M | 0.16% | |
| 553 | VTE1ASURE SOFTWARE INC | 39,376 | $404.0M | 0.16% | |
| 554 | —EKSO BIONICS HOLDINGS INC | 98,746 | $404.0M | 0.16% | |
| 555 | UTIUNIVERSAL TECHNICAL INSTITUT | 116,958 | $403.0M | 0.16% | |
| 556 | TCITRANSCONTINENTAL RLTY INVS COM NEW | 22,207 | $403.0M | 0.16% | |
| 557 | —TITAN PHARMACEUTICALS INC D COM | 121,865 | $402.0M | 0.16% | |
| 558 | ETENERGY TRANSFER PARTNERS LP | 11,000 | $401.0M | 0.16% | |
| 559 | —EVINE LIVE INC | 312,956 | $400.0M | 0.16% | |
| 560 | AROCARCHROCK INC | 880,485 | $399.5M | 0.16% | |
| 561 | EMREMERSON ELEC CO COM | 6,674,711 | $399.0M | 0.16% | |
| 562 | CMECME GROUP INC | 3,358,889 | $398.5M | 0.16% | |
| 563 | —BG STAFFING INC | 27,859 | $398.0M | 0.16% | |
| 564 | AMCXAMC NETWORKS INC - A W/I | 469,002 | $397.1M | 0.16% | |
| 565 | MDGLMADRIGAL PHARMACEUTICALS INC | 25,821 | $397.0M | 0.16% | |
| 566 | HBIOHARVARD BIOSCIENCE INC COM | 152,603 | $396.0M | 0.16% | |
| 567 | OCOWENS CORNING | 1,310,347 | $395.1M | 0.16% | |
| 568 | —TIDEWATER INC COM | 343,845 | $395.0M | 0.16% | |
| 569 | LCIILCI INDUSTRIES | 219,207 | $394.5M | 0.16% | |
| 570 | A4SAMERIPRISE FINANCIAL INC | 1,518,704 | $394.5M | 0.16% | |
| 571 | —RELM WIRELESS CORPORATION | 78,830 | $394.0M | 0.16% | |
| 572 | —BALLANTYNE OMAHA INC COM | 65,729 | $394.0M | 0.16% | |
| 573 | PSAPUBLIC STORAGE INC COM | 1,798,523 | $393.3M | 0.16% | |
| 574 | QIWQIWI PLC - SPON ADR | 22,956 | $393.0M | 0.16% | |
| 575 | ASPNASPEN AEROGELS INC | 94,870 | $393.0M | 0.16% | |
| 576 | BTUSDBT GROUP PLC ADR | 19,527 | $392.0M | 0.16% | |
| 577 | —ATYR PHARMA INC | 112,178 | $392.0M | 0.16% | |
| 578 | —BIOSPECIFICS TECHNOLOGIES | 66,059 | $391.2M | 0.16% | |
| 579 | —AGRIUM INC COM | 4,105 | $391.0M | 0.16% | |
| 580 | KINSKINGSTONE COS INC | 24,575 | $391.0M | 0.16% | |
| 581 | VSTMVERASTEM INC | 188,743 | $390.0M | 0.16% | |
| 582 | SEICSEI INVESTMENTS CO COM | 1,222,209 | $389.3M | 0.16% | |
| 583 | PSIXPOWER SOLUTIONS INTL INC. | 38,431 | $387.0M | 0.16% | |
| 584 | ACCSISSUER DIRECT CORP | 35,897 | $387.0M | 0.16% | |
| 585 | ENPHENPHASE ENERGY INC | 281,836 | $386.0M | 0.16% | |
| 586 | BMABANCO MACRO SA | 4,445 | $385.0M | 0.16% | |
| 587 | JCIJOHNSON CTLS INC COM | 9,137,888 | $384.3M | 0.16% | |
| 588 | SNNSMITH & NEPHEW P L C-ADR | 12,430 | $384.0M | 0.16% | |
| 589 | RDWRRADWARE LTD | 23,795 | $384.0M | 0.16% | |
| 590 | —FELCOR LODGING TR INC COM | 1,209,333 | $383.7M | 0.16% | |
| 591 | —APARTMENT INVT & MGMT CO S-A 6 7/8 | 14,529 | $383.0M | 0.16% | |
| 592 | INVNIDENTIVE GROUP INC | 54,377 | $383.0M | 0.16% | |
| 593 | ABXBARRICK GOLD CORP COM | 20,146 | $382.0M | 0.15% | |
| 594 | —NOVAN INC | 59,952 | $382.0M | 0.15% | |
| 595 | —IKANG HEALTHCARE GROUP - ADR | 26,224 | $382.0M | 0.15% | |
| 596 | PAMTP A M TRANSN SVCS INC COM | 23,490 | $382.0M | 0.15% | |
| 597 | LAKELAKELAND INDUSTRIES INC | 35,442 | $381.0M | 0.15% | |
| 598 | —BANK OF AMERICA CORP-CW18 | 414,179 | $380.0M | 0.15% | |
| 599 | —NEURODERM LTD | 14,346 | $380.0M | 0.15% | |
| 600 | HURNHURON CONSULTING GROUP INC | 210,544 | $378.5M | 0.15% |