GEODE CAPITAL MANAGEMENT, LLC Q2 2016 Filing
Filed August 12, 2016
Portfolio Value
$183.9T
Holdings
4,060
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (4,060 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMGNAMGEN INC COM | 6,468,402 | $1.9B | 0.00% | |
| 2 | TSMTAIWAN SEMICONDUCTOR-SP ADR | 61,155 | $1.6B | 0.00% | |
| 3 | SOHUNSOHU.COM INC | 34,365 | $1.3B | 0.00% | |
| 4 | JOUTJOHNSON OUTDOORS INC CL A | 49,273 | $1.3B | 0.00% | |
| 5 | —ALLERGAN PLC | 3,192,344 | $1.2B | 0.00% | |
| 6 | WIXWIX.COM | 37,719 | $1.1B | 0.00% | |
| 7 | CICIGNA CORP COM | 2,034,383 | $1.1B | 0.00% | |
| 8 | ARLPALLIANCE RES PARTNER L P UT LTD PART | 70,523 | $1.1B | 0.00% | |
| 9 | TWXCHFTIME WARNER INC COM | 6,383,848 | $1.1B | 0.00% | |
| 10 | CVSCVS HEALTH CORP | 8,583,232 | $1.1B | 0.00% | |
| 11 | —MONSANTO CO NEW COM | 3,844,444 | $1.0B | 0.00% | |
| 12 | CRD/BCRAWFORD & CO CL B | 119,113 | $1.0B | 0.00% | |
| 13 | AEISADVANCED ENERGY INDS COM | 306,260 | $1.0B | 0.00% | |
| 14 | —DYNAMIC MATERIALS CORP | 92,581 | $995.0M | 0.00% | |
| 15 | RPDRAPID7 INC | 79,047 | $994.0M | 0.00% | |
| 16 | —DATALINK CORP COM | 132,233 | $991.0M | 0.00% | |
| 17 | —TRC COS INC COM | 156,751 | $990.0M | 0.00% | |
| 18 | —INVENTURE GROUP INC | 126,867 | $990.0M | 0.00% | |
| 19 | —BBX CAPITAL CORP | 64,326 | $988.0M | 0.00% | |
| 20 | BMYBRISTOL MYERS SQUIBB CO COM | 13,440,140 | $986.8M | 0.00% | |
| 21 | —LNKD 0 1/2 11/01/19 | 1,000,000 | $986.0M | 0.00% | |
| 22 | ODPEUROFFICE DEPOT INC COM | 3,845,570 | $985.8M | 0.00% | |
| 23 | IESCIES HOLDINGS INC | 79,394 | $985.0M | 0.00% | |
| 24 | FMNBFARMERS NATL BANC CORP | 111,655 | $982.0M | 0.00% | |
| 25 | CUTREURCUTERA INC | 87,654 | $982.0M | 0.00% | |
| 26 | EFTTECHTARGET INC -REDH | 121,019 | $979.0M | 0.00% | |
| 27 | HALLUSDHALLMARK FINL SERVICES INC | 84,370 | $977.0M | 0.00% | |
| 28 | STNGSCORPIO TANKERS INC | 232,414 | $976.0M | 0.00% | |
| 29 | NRIMNORTHRIM BANCORP INC | 37,038 | $973.0M | 0.00% | |
| 30 | —VITAL THERAPIES INC | 156,068 | $967.0M | 0.00% | |
| 31 | SNNSMITH & NEPHEW P L C-ADR | 28,178 | $966.0M | 0.00% | |
| 32 | STRTSTRATTEC SEC CORP COM | 23,702 | $966.0M | 0.00% | |
| 33 | —BIOTIME INC COM | 370,251 | $966.0M | 0.00% | |
| 34 | CCBGCAPITAL CITY BK GROUP INC COM | 69,184 | $963.0M | 0.00% | |
| 35 | KPTIEURKARYOPHARM THERAPEUTICS INC | 143,471 | $962.0M | 0.00% | |
| 36 | VPGVISHAY PRECISION GROUP | 71,744 | $962.0M | 0.00% | |
| 37 | —BROCADE COMMUNICATIONS SYS COM | 5,384,456 | $961.5M | 0.00% | |
| 38 | WMTWAL MART STORES INC COM | 13,121,080 | $956.5M | 0.00% | |
| 39 | —FIVE PRIME THERAPEUTICS INC | 221,969 | $956.2M | 0.00% | |
| 40 | SSI3EURSTAGE STORES INC COM NEW | 195,976 | $956.0M | 0.00% | |
| 41 | —AV HOMES INC | 78,091 | $954.0M | 0.00% | |
| 42 | —AGROFRESH SOLUTIONS INC | 179,486 | $953.0M | 0.00% | |
| 43 | ULUNILEVER PLC SPON ADR NEW | 19,896 | $953.0M | 0.00% | |
| 44 | —AEROHIVE NETWORKS INC | 142,763 | $945.0M | 0.00% | |
| 45 | —USA TRUCK INC COM | 53,905 | $943.0M | 0.00% | |
| 46 | UTHUNITED THERAPEUTICS CORP DE COM | 526,628 | $940.9M | 0.00% | |
| 47 | MMM3M CO | 5,376,096 | $939.9M | 0.00% | |
| 48 | NICNICOLET BANKSHARES INC | 24,592 | $936.0M | 0.00% | |
| 49 | —GENER8 MARITIME INC | 146,006 | $934.0M | 0.00% | |
| 50 | NGGNATIONAL GRID GROUP PLC SPONSORED ADR | 12,544 | $932.0M | 0.00% | |
| 51 | —ATLAS FINANCIAL HOLDINGS INC | 53,985 | $929.0M | 0.00% | |
| 52 | UNUSDUNILEVER N V N Y SHS NEW | 19,757 | $927.0M | 0.00% | |
| 53 | HUMHUMANA INC COM | 1,150,555 | $924.9M | 0.00% | |
| 54 | —N T T DOCOMO INC-ADR | 34,229 | $924.0M | 0.00% | |
| 55 | JAKKEURJAKKS PAC INC COM | 116,837 | $924.0M | 0.00% | |
| 56 | —INC RESEARCH HOLDINGS INC - A | 390,619 | $924.0M | 0.00% | |
| 57 | ULHUNIVERSAL LOGISTICS HOLDGINS INC | 71,592 | $923.0M | 0.00% | |
| 58 | QNSTQUINSTREET INC | 259,780 | $922.0M | 0.00% | |
| 59 | DRRXEURDURECT CORP COM | 755,526 | $921.0M | 0.00% | |
| 60 | LSAKNET 1 UEPS TECHNOLOGIES INC | 92,303 | $921.0M | 0.00% | |
| 61 | —SYNGENTA AG SPONSORED ADR | 11,954 | $917.0M | 0.00% | |
| 62 | MCDMCDONALDS CORP COM | 7,543,564 | $916.3M | 0.00% | |
| 63 | —GLOBAL SOURCES LIMITED | 99,998 | $916.0M | 0.00% | |
| 64 | —PHARMATHENE INC | 375,376 | $915.0M | 0.00% | |
| 65 | —BEAR STATE FINANCIAL INC | 96,766 | $912.0M | 0.00% | |
| 66 | —AVG TECHNOLOGIES | 48,061 | $912.0M | 0.00% | |
| 67 | —AMAYA INC | 59,383 | $911.0M | 0.00% | |
| 68 | —PRIVATEBANCORP INC COM | 697,097 | $909.8M | 0.00% | |
| 69 | —CNOVA NV | 183,725 | $909.0M | 0.00% | |
| 70 | —SYMMETRY SURGICAL INC | 69,302 | $909.0M | 0.00% | |
| 71 | KOPNKOPIN CORP COM | 409,679 | $909.0M | 0.00% | |
| 72 | LDOSLEIDOS HOLDINGS INC | 459,377 | $907.1M | 0.00% | |
| 73 | —MELLANOX TECH LTD | 18,901 | $906.0M | 0.00% | |
| 74 | —J ALEXANDER'S HOLDINGS - W/I | 91,241 | $906.0M | 0.00% | |
| 75 | —ACCESS NATIONAL CORP COM | 46,420 | $905.0M | 0.00% | |
| 76 | ACRSACLARIS THERAPEUTICS INC | 49,025 | $905.0M | 0.00% | |
| 77 | HDHOME DEPOT INC COM | 10,670,133 | $903.4M | 0.00% | |
| 78 | —HEMISPHERE MEDIA GROUP INC CLASS A | 76,476 | $902.0M | 0.00% | |
| 79 | SLBSCHLUMBERGER LTD COM | 11,415,943 | $901.2M | 0.00% | |
| 80 | —ALLIANCE IMAGING INC COM NEW | 144,452 | $901.0M | 0.00% | |
| 81 | —XACTLY CORP | 70,220 | $899.0M | 0.00% | |
| 82 | —MOBILE IRON INC | 293,877 | $896.0M | 0.00% | |
| 83 | GSMFERROGLOBE PLC | 104,096 | $896.0M | 0.00% | |
| 84 | LANDGLADSTONE LAND CORP | 80,772 | $893.0M | 0.00% | |
| 85 | EBTCENTERPRISE BANCORP INC/MA | 37,123 | $890.0M | 0.00% | |
| 86 | —CALAMOS ASSET MANAGEMENT-A | 121,522 | $888.0M | 0.00% | |
| 87 | CNTCENTURY CASINOS INC | 142,620 | $888.0M | 0.00% | |
| 88 | AXASEURABRAXAS PETE CORP COM | 785,110 | $887.0M | 0.00% | |
| 89 | DHTDHT HOLDINGS INC | 1,086,689 | $886.6M | 0.00% | |
| 90 | —APIGEE CORP | 72,503 | $885.0M | 0.00% | |
| 91 | —HILL INTERNATIONAL INC | 216,406 | $880.0M | 0.00% | |
| 92 | —NICHOLAS FINANCIAL INC | 85,487 | $878.0M | 0.00% | |
| 93 | —CENTURY BANCORP INC CL A NON VTG | 20,761 | $878.0M | 0.00% | |
| 94 | —PACIFIC ETHANOL INC | 161,119 | $878.0M | 0.00% | |
| 95 | —SYNTHETIC BIOLOGICS INC | 488,114 | $878.0M | 0.00% | |
| 96 | DGICADONEGAL GROUP INC-CL A | 53,281 | $878.0M | 0.00% | |
| 97 | DEODIAGEO P L C SPON ADR NEW | 7,780 | $878.0M | 0.00% | |
| 98 | —WEST MARINE INC COM | 104,632 | $877.0M | 0.00% | |
| 99 | —AUTOBYTEL INC COM | 63,055 | $873.0M | 0.00% | |
| 100 | —ENTELLUS MEDICAL INC | 47,675 | $871.0M | 0.00% |
Page 1 of 41Next