GEODE CAPITAL MANAGEMENT, LLC Q1 2017 Filing
Filed May 12, 2017
Portfolio Value
$246.7M
Holdings
4,066
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (4,066 positions)
| Stock | Value |
|---|---|
FMSFRESENIUS MEDICAL CARE AG-ADR | $282K |
CUKCARNIVAL PLC-ADR | $281K |
—MATTERSIGHT CORP | $280K |
—CARE.COM INC | $279K |
IXO R I X CORP-ADR | $279K |
—EDGEWATER TECHNOLOGY INC COM | $279K |
AONAON PLC | $279K |
—BSQUARE CORP COM | $277K |
—BOVIE MEDICAL CORP | $276K |
—WHEELER REAL ESTATE INVT TR | $275K |
—WINDSTREAM HOLDINGS INC | $275K |
HUMHUMANA INC COM | $275K |
AEFABERDEEN CHILE FUND INC | $274K |
ALDXALDEYRA THERAPEUTICS INC | $274K |
NLSTNETLIST INC | $274K |
FISVFISERV INC COM | $273K |
SRESEMPRA ENERGY COM | $273K |
APOAPOLLO GLOBAL MANAGEMENT - A | $271K |
—MRV COMMUNICATIONS INC COM | $271K |
TACTTRANSACT TECHNOLOGIES INC COM | $271K |
RCLROYAL CARIBBEAN CRUISES LTD COM | $271K |
—VIDEOCON D2H LTD - ADR | $270K |
—TREMOR VIDEO INC | $270K |
MUFGMITSUBISHI UFJ FINANCIAL GROUP | $269K |
WMWASTE MGMT INC DEL COM | $269K |
DISCAUSDDISCOVERY HOLDING CO-A | $268K |
—SENOMYX INC COM | $268K |
—INOTEK PHARMACEUTICALS CORP | $268K |
YUMYUM! BRANDS INC | $268K |
—WALTER INVESTMENT MANAGEMENT | $267K |
NS9BNETSOL INTERNATIONAL INC COM | $267K |
STTSTATE STR CORP COM | $267K |
SCXSTARRETT L S CO CL A | $266K |
PPGPPG INDS INC COM | $266K |
NTGRNETGEAR INC | $265K |
—INTERSECTIONS INC | $264K |
BAMBROOKFIELD ASSET MANAGEMENT INC | $264K |
POWLPOWELL INDS INC COM | $264K |
MPCMARATHON PETROLEUM CORP - W/I | $263K |
CEMIUSDCHEMBIO DIAGNOSTICS INC | $262K |
KYOCYKYOCERA CORP ADR | $261K |
QUMUEURQUMU CORP | $261K |
DXYNDIXIE GROUP INC CL A | $260K |
KTCCKEY TRONIC CORP | $258K |
SPOKSPOK HOLDINGS INC | $258K |
CLSCA INC | $258K |
BKRBAKER HUGHES INC COM | $257K |
—LUNA INNOVATIONS INC | $257K |
—CAPITOL ACQUISITION CORP III 11.5 10/19/20 WRT | $257K |
—BIOAMBER INC | $257K |
SRTSTARTEK INC COM | $257K |
—APTEVO THERAPEUTICS INC | $257K |
—VINCE HOLDING CORP | $257K |
IDTIDT CORP CL B | $256K |
MFCMANULIFE FINL CORP COM | $256K |
CSWCCAPITAL SOUTHWEST CORP | $256K |
—PANDORA MEDIA INC | $256K |
WABWABTEC CORP COM | $255K |
—DIMENSION THERAPEUTICS INC | $255K |
—SUNESIS PHARMACEUTICALS INC | $255K |
—CBS CORP | $255K |
GLWCORNING INC COM | $254K |
PNRGPRIMEENERGY CORP | $254K |
EGYVAALCO ENERGY INC | $254K |
CZWICITIZENS COMMUNITY BANCORP | $254K |
BAXBAXTER INTL INC COM | $254K |
TSLATESLA INC | $253K |
FISFIDELITY NATIONAL INFORMATION SERVICES | $253K |
—ANCHOR MUTUAL SAVINGS BANK/A | $253K |
—DETERMINE INC | $253K |
EIXEDISON INTL COM | $253K |
TELTE CONNECTIVITY LTD | $252K |
—TC PIPELINES LP UT COM LTD PRT | $252K |
MOHMOLINA HEALTHCARE INC | $252K |
EQREQUITY RESIDENTIAL | $252K |
GPCGENUINE PARTS CO COM | $251K |
GMREUSDGLOBAL MEDICAL REIT INC | $251K |
SHWSHERWIN WILLIAMS CO COM | $250K |
—AMPIO PHARMACEUTICALS INC | $250K |
NLNL INDS INC COM NEW | $250K |
PHPNGALECTIN THERAPEUTICS INC | $250K |
BUDANHEUSER-BUSCH INBEV SPN ADR | $250K |
—MYLAN NV | $250K |
WDCWESTERN DIGITAL CORP COM | $250K |
STZCONSTELLATION BRANDS INC CL A | $250K |
CRCCANADIAN NAT RES LTD COM | $249K |
ILMNILLUMINA INC COM | $248K |
—SUPPORT.COM INC | $248K |
—VTV THERAPEUTICS INC- CL A | $248K |
XNCRXENCOR INC | $248K |
—HEADWATERS INC COM | $247K |
—BONANZA CREEK ENERGY INC | $247K |
AGLEUSDAEGLEA BIOTHERAPEUTICS INC | $246K |
—PSIVIDA CORP | $246K |
TAPMOLSON COORS BREWING CO -B | $246K |
—CHICAGO BRIDGE & IRON CO N N Y REGISTRY SH | $245K |
NTESNETEASE.COM INC -ADR | $245K |
ZTSZOETIS INC | $245K |
SMFGSUMITOMO MITSUI FINANCIAL GR-ADR | $245K |
—STATOIL ASA-SPON ADR | $245K |