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 |
|---|---|---|---|---|---|
| 601 | SYYSYSCO CORP COM | 4,441,800 | $377.1M | 0.15% | |
| 602 | —AMTECH SYS INC COM PAR $0.01N | 68,573 | $377.0M | 0.15% | |
| 603 | —POLARITYTE INC | 27,649 | $377.0M | 0.15% | |
| 604 | —VIRTUS TOTAL RETURN FUND | 86,106 | $376.0M | 0.15% | |
| 605 | CWCOCONSOLIDATED WATER CO-ORD SH | 32,128 | $374.0M | 0.15% | |
| 606 | MRSHMARSH & MCLENNAN COS INC COM | 5,068,249 | $374.0M | 0.15% | |
| 607 | —RAIT INVT TR COM | 730,333 | $374.0M | 0.15% | |
| 608 | TWTRUSDTWITTER INC | 4,193,005 | $373.4M | 0.15% | |
| 609 | —NIVALIS THERAPEUTICS INC | 127,925 | $373.0M | 0.15% | |
| 610 | —NORTH AMERICAN ENERGY PARTNERS INC. | 75,209 | $372.0M | 0.15% | |
| 611 | —XERIUM TECHNOLOGIES INC | 58,265 | $372.0M | 0.15% | |
| 612 | SONYSONY CORP ADR NEW | 11,034 | $372.0M | 0.15% | |
| 613 | —MODUSLINK GLOBAL SOLUTIONS INC | 206,279 | $371.0M | 0.15% | |
| 614 | —URSTADT BIDDLE PROPERTIE S-G 6 3/4 | 14,443 | $371.0M | 0.15% | |
| 615 | —GRIFFIN INDUSTRIAL REALTY INC | 11,955 | $370.0M | 0.15% | |
| 616 | HPEHEWLETT PACKARD ENTERPRISE | 15,623,957 | $369.7M | 0.15% | |
| 617 | —TOWN SPORTS INTERNATIONAL | 103,999 | $369.0M | 0.15% | |
| 618 | CLDNEUREIGER BIOPHARMACEUTICALS INC | 32,204 | $368.0M | 0.15% | |
| 619 | —MISONIX INC COM | 31,388 | $367.0M | 0.15% | |
| 620 | —GAIN CAPITAL HOLDINGS INC | 330,065 | $366.4M | 0.15% | |
| 621 | GPIGROUP 1 AUTOMOTIVE INC COM | 184,179 | $366.3M | 0.15% | |
| 622 | SYKSTRYKER CORP COM | 2,786,406 | $366.3M | 0.15% | |
| 623 | NSSCNAPCO SECURITY SYSTEMS INC | 35,939 | $366.0M | 0.15% | |
| 624 | —MCCLATCHY CO CL A | 37,803 | $365.0M | 0.15% | |
| 625 | ADVMCHFADVERUM BIOTECHNOLOGIES INC | 135,256 | $365.0M | 0.15% | |
| 626 | —NANTHEALTH INC | 73,741 | $365.0M | 0.15% | |
| 627 | —SYNTHESIS ENERGY SYSTEMS INC | 429,036 | $365.0M | 0.15% | |
| 628 | —GREEN PLAINS PARTNERS LP | 18,168 | $364.0M | 0.15% | |
| 629 | —U S GEOTHERMAL INC | 89,021 | $364.0M | 0.15% | |
| 630 | SCYXEURSCYNEXIS INC | 131,952 | $364.0M | 0.15% | |
| 631 | —ADAMIS PHARMACEUTICALS INC COM | 85,464 | $363.0M | 0.15% | |
| 632 | —MEDLEY MANAGEMENT INC - A | 43,762 | $363.0M | 0.15% | |
| 633 | —FUELCELL ENERGY INC COM | 263,067 | $361.0M | 0.15% | |
| 634 | CPIXCUMBERLAND PHARMACEUTICALS | 52,092 | $361.0M | 0.15% | |
| 635 | —ARI NETWORK SVCS INC COM NEW | 69,276 | $360.0M | 0.15% | |
| 636 | —OCLARO INC | 1,748,865 | $359.8M | 0.15% | |
| 637 | AOSLALPHA & OMEGA SEMICONDUCTOR | 216,104 | $359.4M | 0.15% | |
| 638 | —CLOUD PEAK ENERGY INC | 580,507 | $359.3M | 0.15% | |
| 639 | SOHOSOTHERLY HOTELS INC | 56,157 | $359.0M | 0.15% | |
| 640 | AESAES CORP COM | 6,670,739 | $357.2M | 0.14% | |
| 641 | SELFSELF STORAGE GROUP INC | 74,849 | $356.0M | 0.14% | |
| 642 | —FLEX PHARMA INC | 80,986 | $356.0M | 0.14% | |
| 643 | BDXBECTON DICKINSON & CO COM | 1,941,743 | $355.7M | 0.14% | |
| 644 | ULBIULTRALIFE CORP | 65,840 | $355.0M | 0.14% | |
| 645 | —HARTE-HANKS INC COM | 253,385 | $354.0M | 0.14% | |
| 646 | ORLYO REILLY AUTOMOTIVE INC COM | 1,050,536 | $353.1M | 0.14% | |
| 647 | SNFCASECURITY NATL FINL CORP-CL A | 51,912 | $353.0M | 0.14% | |
| 648 | AVNWAVIAT NETWORKS INC | 24,013 | $353.0M | 0.14% | |
| 649 | DHID R HORTON INC COM | 3,816,285 | $351.7M | 0.14% | |
| 650 | ICADUSDICAD INC | 73,148 | $351.0M | 0.14% | |
| 651 | —PAPA MURPHYS HOLDINGS INC | 73,738 | $351.0M | 0.14% | |
| 652 | OMCOMNICOM GROUP INC COM | 2,460,551 | $349.7M | 0.14% | |
| 653 | DCHAMERICAN AXLE & MFG HLDGS I COM | 1,048,428 | $349.4M | 0.14% | |
| 654 | BBBYEURBED BATH & BEYOND INC COM | 2,190,657 | $348.1M | 0.14% | |
| 655 | CICIGNA CORP COM | 2,372,735 | $347.1M | 0.14% | |
| 656 | CMCDN IMPERIAL BK OF COMMERCE COM | 4,027 | $347.0M | 0.14% | |
| 657 | —PERSHING GOLD CORP | 122,372 | $347.0M | 0.14% | |
| 658 | —SYNTHETIC BIOLOGICS INC | 551,538 | $347.0M | 0.14% | |
| 659 | —NUVECTRA CORP - WI | 50,948 | $347.0M | 0.14% | |
| 660 | MSDMORGAN STAN EMG MKT DEBT FD | 37,103 | $346.0M | 0.14% | |
| 661 | TRPTRANSCANADA CORP | 7,513 | $346.0M | 0.14% | |
| 662 | ONCBEIGENE LTD | 9,428 | $345.0M | 0.14% | |
| 663 | GOLDA-MARK PRECIOUS METALS INC | 20,218 | $345.0M | 0.14% | |
| 664 | ATVIEURACTIVISION BLIZZARD INC | 6,501,835 | $344.7M | 0.14% | |
| 665 | —ARQULE INC COM | 323,680 | $343.0M | 0.14% | |
| 666 | CTSHCOGNIZANT TECHNOLOGY SOLUTI CL A | 5,770,659 | $343.0M | 0.14% | |
| 667 | PEOEXELON CORP COM | 9,516,009 | $341.9M | 0.14% | |
| 668 | MCKMCKESSON CORP COM | 2,305,453 | $341.4M | 0.14% | |
| 669 | HLIHOULIHAN LOKEY INC | 250,638 | $340.3M | 0.14% | |
| 670 | —KEMPHARM INC | 69,510 | $340.0M | 0.14% | |
| 671 | CBOECBOE HOLDINGS INC | 953,814 | $340.0M | 0.14% | |
| 672 | —STUDENT TRANSPORTATION INC | 58,038 | $339.0M | 0.14% | |
| 673 | CLSEURCELESTICA INC | 23,401 | $339.0M | 0.14% | |
| 674 | JOUTJOHNSON OUTDOORS INC CL A | 55,644 | $338.7M | 0.14% | |
| 675 | —TWENTY-FIRST CENTURY FOX | 10,465,092 | $338.5M | 0.14% | |
| 676 | WMTWAL MART STORES INC COM | 15,369,668 | $338.1M | 0.14% | |
| 677 | ETNEATON CORP PLC | 4,552,521 | $337.1M | 0.14% | |
| 678 | ACIUAC IMMUNE SA | 32,536 | $337.0M | 0.14% | |
| 679 | BBTUSDBB&T CORP COM | 7,546,276 | $336.8M | 0.14% | |
| 680 | DALDELTA AIR LINES INC | 6,723,181 | $336.6M | 0.14% | |
| 681 | SYFSYNCHRONY FINANCIAL | 8,474,787 | $336.3M | 0.14% | |
| 682 | —CITIZENS HOLDING COMPANY | 13,978 | $336.0M | 0.14% | |
| 683 | —COGENTIX MEDICAL INC | 187,112 | $336.0M | 0.14% | |
| 684 | —HOPFED BANCORP INC | 23,557 | $336.0M | 0.14% | |
| 685 | —SILICONWARE PRECISION -ADR | 41,454 | $335.0M | 0.14% | |
| 686 | WESWESTERN GAS PARTNERS LP | 5,545 | $335.0M | 0.14% | |
| 687 | HTDCORCEPT THERAPEUTICS INC COM | 840,195 | $334.9M | 0.14% | |
| 688 | —ID SYSTEMS INC | 52,851 | $334.0M | 0.14% | |
| 689 | —CANCER GENETICS INC | 81,565 | $334.0M | 0.14% | |
| 690 | WKHSEURWORKHORSE GROUP INC | 126,435 | $332.0M | 0.13% | |
| 691 | NSCNORFOLK SOUTHERN CORP COM | 2,697,751 | $330.6M | 0.13% | |
| 692 | —NIELSEN HLDGS PLC | 3,225,252 | $329.8M | 0.13% | |
| 693 | —RITE AID CORP COM | 7,727,691 | $329.5M | 0.13% | |
| 694 | CWCURTISS WRIGHT CORP COM | 412,019 | $329.3M | 0.13% | |
| 695 | —DESTINATION MATERNITY CORP | 77,435 | $329.0M | 0.13% | |
| 696 | BDQMALBIREO PHARMA | 13,746 | $329.0M | 0.13% | |
| 697 | —MITCHAM INDS INC COM | 67,310 | $329.0M | 0.13% | |
| 698 | KRKROGER CO COM | 9,008,601 | $327.2M | 0.13% | |
| 699 | —CYTRX CORP COM NEW | 734,645 | $326.0M | 0.13% | |
| 700 | PSXPHILLIPS 66 | 4,120,997 | $326.0M | 0.13% |