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 |
|---|---|---|---|---|---|
| 301 | —NEXEO SOLUTIONS INC | 68,824 | $617.0M | 0.00% | |
| 302 | VNOMVIPER ENERGY PARTNERS LP | 33,086 | $617.0M | 0.00% | |
| 303 | INBKFIRST INTERNET BANCORP | 25,890 | $616.0M | 0.00% | |
| 304 | —NANTKWEST INC | 98,997 | $615.0M | 0.00% | |
| 305 | COSTCOSTCO WHSL CORP NEW COM | 3,914,190 | $613.7M | 0.00% | |
| 306 | TCSUSDCONTAINER STORE GROUP INC | 114,718 | $613.0M | 0.00% | |
| 307 | —QAD INC - B | 35,431 | $612.0M | 0.00% | |
| 308 | —AEGEAN MARINE PETROLEUM NETW | 110,927 | $610.0M | 0.00% | |
| 309 | —ARQULE INC COM | 321,568 | $610.0M | 0.00% | |
| 310 | WKCWORLD FUEL SVCS CORP COM | 474,953 | $610.0M | 0.00% | |
| 311 | ESCAESCALADE INC COM | 59,529 | $609.0M | 0.00% | |
| 312 | —SI FINANCIAL GROUP INC | 46,061 | $609.0M | 0.00% | |
| 313 | —FRONTLINE LTD | 77,019 | $606.0M | 0.00% | |
| 314 | LOWLOWES COS INC COM | 7,655,766 | $605.1M | 0.00% | |
| 315 | —SYNUTRA INTERNATIONAL INC | 159,034 | $605.0M | 0.00% | |
| 316 | IWBISHARES TR RUSSELL 1000 | 5,175 | $604.0M | 0.00% | |
| 317 | —RED LION HOTELS CORP | 83,280 | $604.0M | 0.00% | |
| 318 | NWPXNORTHWEST PIPE CO COM | 56,009 | $603.0M | 0.00% | |
| 319 | SEICSEI INVESTMENTS CO COM | 1,020,928 | $602.5M | 0.00% | |
| 320 | AXTIAXT INC COM | 188,769 | $602.0M | 0.00% | |
| 321 | BDTXBLACK DIAMOND INC | 145,487 | $602.0M | 0.00% | |
| 322 | —WALTER INVESTMENT MANAGEMENT | 218,306 | $602.0M | 0.00% | |
| 323 | —GASLOG LTD | 46,238 | $600.0M | 0.00% | |
| 324 | —NANTHEALTH INC | 47,997 | $599.0M | 0.00% | |
| 325 | MRTXEURMIRATI THERAPEUTICS INC | 109,839 | $599.0M | 0.00% | |
| 326 | UPSUNITED PARCEL SERVICE INC CL B | 5,562,054 | $598.1M | 0.00% | |
| 327 | 07SSECUREWORKS CORP - A | 42,426 | $598.0M | 0.00% | |
| 328 | —EXA CORPORATION | 41,388 | $597.0M | 0.00% | |
| 329 | —SILVER STD RES INC COM | 45,996 | $596.0M | 0.00% | |
| 330 | GLYCEURGLYCOMIMETICS INC | 81,957 | $595.0M | 0.00% | |
| 331 | —TITAN PHARMACEUTICALS INC D COM | 108,917 | $595.0M | 0.00% | |
| 332 | OMCOMNICOM GROUP INC COM | 2,056,524 | $594.9M | 0.00% | |
| 333 | —PZENA INVESTMENT MGT-REDH | 78,135 | $594.0M | 0.00% | |
| 334 | —VALSPAR CORP COM | 504,200 | $593.9M | 0.00% | |
| 335 | —AMBER ROAD INC | 76,405 | $589.0M | 0.00% | |
| 336 | —WHITING PETROLEUM CORP | 1,381,290 | $588.2M | 0.00% | |
| 337 | VYGRVOYAGER THERAPEUTICS INC | 53,432 | $587.0M | 0.00% | |
| 338 | —GALENA BIOPHARMA INC | 1,258,625 | $586.0M | 0.00% | |
| 339 | XCAFXMORGAN STANLEY CHINA A SH FD | 32,699 | $584.0M | 0.00% | |
| 340 | AEUSDADAMS RESOURCES & ENERGY INC | 15,182 | $584.0M | 0.00% | |
| 341 | AWNADVANCED AUTO PARTS INC COM | 622,104 | $583.9M | 0.00% | |
| 342 | EARNELLINGTON RESIDENTIAL MORTGAGE | 44,565 | $581.0M | 0.00% | |
| 343 | —PROTEOSTASIS THERAPEUTICS INC | 47,955 | $581.0M | 0.00% | |
| 344 | —SAPIENS INTERNATIONAL CORP | 49,496 | $579.0M | 0.00% | |
| 345 | —CYBEROPTICS CORP COM | 38,559 | $577.0M | 0.00% | |
| 346 | PUKNPRUDENTIAL PLC | 16,978 | $577.0M | 0.00% | |
| 347 | —JUST ENERGY GROUP INC | 95,049 | $576.0M | 0.00% | |
| 348 | —NATIONAL COMMERCE CORP | 24,708 | $576.0M | 0.00% | |
| 349 | EBSEMERGENT BIOSOLUTIONS | 248,391 | $575.4M | 0.00% | |
| 350 | —REGULUS THERAPEUTICS INC | 199,054 | $575.0M | 0.00% | |
| 351 | —SEACHANGE INTL INC COM | 180,319 | $575.0M | 0.00% | |
| 352 | —IPASS INC | 463,672 | $574.0M | 0.00% | |
| 353 | CARAEURCARA THERAPEUTICS INC | 119,201 | $573.0M | 0.00% | |
| 354 | CTSOCYTOSORBENTS CORP | 125,772 | $572.0M | 0.00% | |
| 355 | —RADIO ONE INC CL D NON VTG | 179,558 | $572.0M | 0.00% | |
| 356 | CIGICOLLIERS INTERNATIONAL GROUP | 16,735 | $571.0M | 0.00% | |
| 357 | AMWDAMERICAN WOODMARK CORP COM | 120,101 | $570.4M | 0.00% | |
| 358 | TXNTEXAS INSTRS INC COM | 9,100,077 | $569.2M | 0.00% | |
| 359 | —ARGOS THERAPEUTICS INC | 92,713 | $568.0M | 0.00% | |
| 360 | GMGENERAL MOTORS CO | 11,811,606 | $567.5M | 0.00% | |
| 361 | —TRANSENTERIX INC | 465,270 | $567.0M | 0.00% | |
| 362 | —PACIFIC MERCANTILE BANCORP | 79,953 | $567.0M | 0.00% | |
| 363 | PDLIEURPDL BIOPHARMA INC COM | 1,599,491 | $566.5M | 0.00% | |
| 364 | —FOGO DE CHAO INC | 43,391 | $566.0M | 0.00% | |
| 365 | XEMDXWESTERN ASSET EMERGING MARKETS | 36,779 | $565.0M | 0.00% | |
| 366 | —MBT FINANCIAL CORP | 70,647 | $565.0M | 0.00% | |
| 367 | RLGTRADIANT LOGISTICS INC | 188,031 | $564.0M | 0.00% | |
| 368 | RGNXREGENXBIO INC | 70,571 | $564.0M | 0.00% | |
| 369 | —RACKSPACE HOSTING INC | 751,517 | $562.1M | 0.00% | |
| 370 | PSIXPOWER SOLUTIONS INTL INC. | 31,503 | $562.0M | 0.00% | |
| 371 | GGALGRUPO FINANCIERO GALICIA-ADR | 18,434 | $562.0M | 0.00% | |
| 372 | SNYSANOFI AVENTIS ADR | 49,478 | $561.5M | 0.00% | |
| 373 | MOG/AMOOG INC CL A | 370,888 | $560.5M | 0.00% | |
| 374 | LENLENNAR CORP CL B | 15,049 | $560.0M | 0.00% | |
| 375 | —EXPRESS SCRP INC COM | 5,468,019 | $559.6M | 0.00% | |
| 376 | IRBTQIROBOT CORP | 231,169 | $558.6M | 0.00% | |
| 377 | CIMCHIMERA INVESTMENT CORP-REDH | 2,286,250 | $558.4M | 0.00% | |
| 378 | —GW PHARMACEUTICALS PLC ADR | 6,072 | $556.0M | 0.00% | |
| 379 | RDS/AROYAL DUTCH / SHELL GROUP-ADR | 10,085 | $556.0M | 0.00% | |
| 380 | TSNTYSON FOODS INC CL A | 2,829,031 | $554.3M | 0.00% | |
| 381 | SPNEUSDSEASPINE HOLDINGS CORP | 52,892 | $554.0M | 0.00% | |
| 382 | BKNGPRICELINE COM INC COM | 444,062 | $553.5M | 0.00% | |
| 383 | NATRNATURES SUNSHINE PRODS INC | 58,060 | $553.0M | 0.00% | |
| 384 | —ACELRX PHARMACEUTICALS INC | 205,291 | $552.0M | 0.00% | |
| 385 | —ALPINE GLOBAL PREMIER PROPRT | 100,398 | $551.0M | 0.00% | |
| 386 | —NUVEEN MICH QUAL INCM MUN FD | 35,846 | $550.0M | 0.00% | |
| 387 | —A. H. BELO CORP | 109,895 | $549.0M | 0.00% | |
| 388 | —CONCORDIA INTERNATIONAL CORP | 25,553 | $549.0M | 0.00% | |
| 389 | —BLUE CAPITAL REINSURANCE HOL | 29,705 | $549.0M | 0.00% | |
| 390 | MYGNMYRIAD GENETICS INC COM | 561,028 | $547.6M | 0.00% | |
| 391 | P5YBRF - BRASIL FOODS SA-ADR | 39,091 | $544.0M | 0.00% | |
| 392 | GIFIGULF ISLAND FABRICATION INC COM | 78,339 | $543.0M | 0.00% | |
| 393 | —APARTMENT INVT & MGMT CO S-A 6 7/8 | 20,097 | $542.0M | 0.00% | |
| 394 | —EARTHSTONE ENERGY INC | 50,168 | $540.0M | 0.00% | |
| 395 | STRLSTERLING CONSTRUCTION CO | 109,786 | $539.0M | 0.00% | |
| 396 | —EROS INTERNATIONAL PLC | 33,112 | $538.0M | 0.00% | |
| 397 | —ENVISION HEALTHCARE HOLDINGS INC | 1,176,444 | $536.3M | 0.00% | |
| 398 | CGTHE CARLYLE GROUP | 33,060 | $536.0M | 0.00% | |
| 399 | —CIBER INC COM | 357,719 | $536.0M | 0.00% | |
| 400 | RGTROYCE GLOBAL VALUE TRUST | 70,470 | $536.0M | 0.00% |