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 |
|---|---|---|---|---|---|
| 201 | —REALNETWORKS INC COM | 167,988 | $724.0M | 0.00% | |
| 202 | —UMH PROPERTIES INC S-A 8 1/4 | 27,787 | $724.0M | 0.00% | |
| 203 | —CPI CARD GROUP INC | 144,550 | $724.0M | 0.00% | |
| 204 | GSTEURGASTAR EXPLORATION LTD | 657,797 | $723.0M | 0.00% | |
| 205 | ESSAESSA BANCORP INC -REDH | 53,793 | $720.0M | 0.00% | |
| 206 | GEF/BGREIF INC | 13,151 | $720.0M | 0.00% | |
| 207 | —WILLBROS GROUP INC COM | 284,978 | $720.0M | 0.00% | |
| 208 | CELGCELGENE CORP COM | 6,439,741 | $720.0M | 0.00% | |
| 209 | GDDYGODADDY INC - CLASS A | 308,946 | $718.9M | 0.00% | |
| 210 | —COLLECTORS UNIVERSE INC COM | 36,388 | $718.0M | 0.00% | |
| 211 | —STAPLES INC COM | 6,673,493 | $717.8M | 0.00% | |
| 212 | —BIODELIVERY SCIENCES INTL INC | 304,323 | $717.0M | 0.00% | |
| 213 | —SENOMYX INC COM | 260,563 | $716.0M | 0.00% | |
| 214 | —BRAVO BRIO RESTAURANT GROUP | 87,455 | $716.0M | 0.00% | |
| 215 | —DELAWARE ENHNCD GLBL DIV&INC | 74,324 | $715.0M | 0.00% | |
| 216 | —BANKRATE INC | 511,406 | $714.1M | 0.00% | |
| 217 | SAPSAP AKTIENGESELLSCHAFT SPONSORED ADR | 9,524 | $714.0M | 0.00% | |
| 218 | CYHCOMMUNITY HEALTH SYS INC NE COM | 804,307 | $714.0M | 0.00% | |
| 219 | NAGECHROMADEX CORP | 172,370 | $713.0M | 0.00% | |
| 220 | —THE NEW HOME CO INC | 74,698 | $712.0M | 0.00% | |
| 221 | —FORTRESS BIOTECH INC | 263,560 | $708.0M | 0.00% | |
| 222 | —KONA GRILL INC | 65,847 | $705.0M | 0.00% | |
| 223 | GNEGENIE ENERGY LTD - B | 104,116 | $704.0M | 0.00% | |
| 224 | —BRIDGEPOINT EDUCATION INC | 97,001 | $702.0M | 0.00% | |
| 225 | —PS BUSINESS PKS INC CALIF COM | 217,606 | $701.4M | 0.00% | |
| 226 | —WASHINGTONFIRST BANKSHARE INC | 32,409 | $700.0M | 0.00% | |
| 227 | SHBISHORE BANCSHARES INC COM | 59,650 | $700.0M | 0.00% | |
| 228 | BABOEING CO COM | 5,376,249 | $697.1M | 0.00% | |
| 229 | PLPCPREFORMED LINE PRODUCTS CO | 17,258 | $697.0M | 0.00% | |
| 230 | FRBKQREPUBLIC FIRST BANCORP INC | 161,728 | $697.0M | 0.00% | |
| 231 | —SKULLCANDY INC | 113,370 | $696.0M | 0.00% | |
| 232 | —FBR CAPITAL MRKTS CORP -REDH | 46,591 | $695.0M | 0.00% | |
| 233 | —INDEPENDENCE HLDG CO NEW COM NEW | 38,665 | $694.0M | 0.00% | |
| 234 | HBCPHOME BANCORP INC | 25,262 | $693.0M | 0.00% | |
| 235 | —AETNA INC NEW COM | 2,835,683 | $687.4M | 0.00% | |
| 236 | NVTA1EURINVITAE CORP | 92,931 | $686.0M | 0.00% | |
| 237 | —ARCHROCK PARTNERS LP | 50,671 | $685.0M | 0.00% | |
| 238 | BUDANHEUSER-BUSCH INBEV SPN ADR | 5,197 | $684.0M | 0.00% | |
| 239 | —CLOUD PEAK ENERGY INC | 331,889 | $683.0M | 0.00% | |
| 240 | —RIGHTSIDE GROUP LTD | 64,006 | $681.0M | 0.00% | |
| 241 | IRMDIRADIMED CORP | 31,268 | $680.0M | 0.00% | |
| 242 | —SOUTHERN NATL BANCRP VA-REDH | 56,032 | $680.0M | 0.00% | |
| 243 | —AVID 2 06/15/20 | 1,000,000 | $678.0M | 0.00% | |
| 244 | ACNBACNB CORP | 26,940 | $676.0M | 0.00% | |
| 245 | ORRFORRSTOWN FINANCIAL SERVICES INC | 37,454 | $676.0M | 0.00% | |
| 246 | —LAKE SUNAPEE BANK GROUP | 39,466 | $675.0M | 0.00% | |
| 247 | DJCODAILY JOURNAL CORP | 2,849 | $675.0M | 0.00% | |
| 248 | —DEVRY INC DEL COM | 554,643 | $674.2M | 0.00% | |
| 249 | —SINGAPORE FD INC | 74,620 | $674.0M | 0.00% | |
| 250 | LYGLLOYDS TSB GROUP PLC SPONSORED ADR | 226,483 | $672.0M | 0.00% | |
| 251 | —AGILE THERAPEUTICS INC | 88,246 | $671.0M | 0.00% | |
| 252 | —KEMET CORP COM | 228,039 | $668.0M | 0.00% | |
| 253 | —CHEROKEE INC DEL NEW COM | 60,188 | $668.0M | 0.00% | |
| 254 | PROVPROVIDENT FINL HLDGS INC COM | 36,498 | $667.0M | 0.00% | |
| 255 | —NUMEREX CORP PA CL A | 88,795 | $665.0M | 0.00% | |
| 256 | —GIGPEAK INC | 339,539 | $665.0M | 0.00% | |
| 257 | —MIDDLEBURG FINANCIAL CORP | 24,453 | $665.0M | 0.00% | |
| 258 | —CELLULAR BIOMEDICINE GROUP INC | 55,422 | $664.0M | 0.00% | |
| 259 | CCXIEURCHEMOCENTRYX INC | 147,922 | $664.0M | 0.00% | |
| 260 | CAJPYCANON INC ADR | 23,129 | $661.0M | 0.00% | |
| 261 | IIIINFORMATION SERVICES GROUP | 175,536 | $658.0M | 0.00% | |
| 262 | LLYLILLY ELI & CO COM | 8,357,914 | $657.1M | 0.00% | |
| 263 | —OLD LINE BANCSHARES INC | 36,509 | $657.0M | 0.00% | |
| 264 | —LIBERTY TAX INC | 49,365 | $657.0M | 0.00% | |
| 265 | GDENGOLDEN ENTERTAINMENT INC | 56,284 | $657.0M | 0.00% | |
| 266 | COPCONOCO PHILLIPS CO COM | 10,230,572 | $655.1M | 0.00% | |
| 267 | —HARDINGE INC COM | 65,089 | $654.0M | 0.00% | |
| 268 | —VIVUS INC COM | 581,679 | $651.0M | 0.00% | |
| 269 | OSG1EUROVERSEAS SHIPHOLDING GROUP, INC | 59,169 | $650.0M | 0.00% | |
| 270 | BRK-BBERKSHIRE HATHAWAY INC DEL CL | 3 | $650.0M | 0.00% | |
| 271 | WLFCWILLIS LEASE FINANCE CORP COM | 29,222 | $649.0M | 0.00% | |
| 272 | —HUTCHINSON TECHNOLOGY INC COM | 191,448 | $649.0M | 0.00% | |
| 273 | BIIBBIOGEN INC | 2,022,099 | $648.1M | 0.00% | |
| 274 | —ALASKA COMMUNICATIONS SYS G COM | 381,112 | $647.0M | 0.00% | |
| 275 | —COUNTY BANCORP INC | 31,357 | $646.0M | 0.00% | |
| 276 | —INTERNAP CORP | 313,658 | $646.0M | 0.00% | |
| 277 | —INTELSAT SA | 249,351 | $643.0M | 0.00% | |
| 278 | SOSOUTHERN CO COM | 7,918,719 | $641.7M | 0.00% | |
| 279 | UNPUNION PAC CORP COM | 7,353,842 | $640.6M | 0.00% | |
| 280 | CHMICHERRY HILL MORTGAGE INVESTMENT | 41,049 | $639.0M | 0.00% | |
| 281 | —SEQUENOM INC COM | 698,359 | $638.0M | 0.00% | |
| 282 | WBAWALGREEN BOOTS ALLIANCE INC | 7,669,623 | $637.6M | 0.00% | |
| 283 | AQMSEURAQUA METALS INC | 54,167 | $637.0M | 0.00% | |
| 284 | —LIMELIGHT NETWORKS INC -REDH | 426,887 | $636.0M | 0.00% | |
| 285 | ACNACCENTURE LTD BERMUDA CL A | 5,617,640 | $635.4M | 0.00% | |
| 286 | NKENIKE INC CL B | 11,521,032 | $634.9M | 0.00% | |
| 287 | MDLZMONDELEZ INTERNATIONAL INC | 13,277,734 | $633.2M | 0.00% | |
| 288 | CYBRCYBER-ARK SOFTWARE LTD/ISRAEL | 13,026 | $632.0M | 0.00% | |
| 289 | EDUNEW ORIENTAL ED & TECH -REDH | 136,025 | $631.0M | 0.00% | |
| 290 | APAMPCO-PITTSBURGH CORP COM | 55,837 | $631.0M | 0.00% | |
| 291 | —OSIRIS THERAPEUTICS INC-REDH | 123,697 | $629.0M | 0.00% | |
| 292 | DSGDESCARTES SYSTEMS GROUP INC | 32,839 | $628.0M | 0.00% | |
| 293 | —CUI GLOBAL INC | 124,209 | $627.0M | 0.00% | |
| 294 | MCHXMARCHEX INC-CLASS B | 196,446 | $624.0M | 0.00% | |
| 295 | FPIFARMLAND PARTNERS INC | 55,127 | $624.0M | 0.00% | |
| 296 | SPGSIMON PPTY GROUP INC NEW COM | 2,870,507 | $621.6M | 0.00% | |
| 297 | FSTRFOSTER L B CO COM | 57,045 | $621.0M | 0.00% | |
| 298 | WDRWADDELL & REED FINL INC CL A | 819,088 | $620.5M | 0.00% | |
| 299 | —QUANTUM CORP COM DSSG | 1,476,352 | $620.0M | 0.00% | |
| 300 | —INTEVAC INC COM | 109,185 | $620.0M | 0.00% |