GEODE CAPITAL MANAGEMENT, LLC Q2 2016 Filing
Filed August 12, 2016
Portfolio Value
$183.9B
Holdings
4,060
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (4,060 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | CLCOLGATE PALMOLIVE CO COM | 7,326,755 | $535.4M | 0.29% | |
| 402 | —DONNELLEY R R & SONS CO COM | 1,404,714 | $535.3M | 0.29% | |
| 403 | SOYSUNOPTA INC | 128,008 | $535.0M | 0.29% | |
| 404 | —ASTA FUNDING INC | 50,647 | $535.0M | 0.29% | |
| 405 | WNCWABASH NATL CORP COM | 802,473 | $534.7M | 0.29% | |
| 406 | —MCBC HOLDINGS INC | 48,382 | $534.0M | 0.29% | |
| 407 | WRKUSDWESTROCK CO | 2,068,707 | $533.8M | 0.29% | |
| 408 | WBWEIBO CORP - ADR | 67,496 | $531.4M | 0.29% | |
| 409 | EENI S P A SPONSORED ADR | 16,387 | $530.0M | 0.29% | |
| 410 | GGZGABELLI SMALL AND MID CAP VALUE TRUST | 50,877 | $530.0M | 0.29% | |
| 411 | —PEOPLES UTAH BANCORP | 31,914 | $529.0M | 0.29% | |
| 412 | —NUVEEN N C PREM INCM MUN FD | 35,700 | $528.0M | 0.29% | |
| 413 | —SEARS HOMETOWN & OUTLET STORES INC | 78,453 | $528.0M | 0.29% | |
| 414 | BBBLACKBERRY LTD | 287,850 | $526.4M | 0.29% | |
| 415 | —CHINA LODGING GROUP-SPON ADS | 43,180 | $525.0M | 0.29% | |
| 416 | RELXRELX PLC - SPON ADR | 28,033 | $524.0M | 0.28% | |
| 417 | MEDMEDIFAST INC | 93,813 | $522.6M | 0.28% | |
| 418 | BCSBARCLAYS PLC ADR | 68,704 | $522.0M | 0.28% | |
| 419 | TEVATEVA PHARM INDS -ADR | 179,598 | $521.5M | 0.28% | |
| 420 | DISCAUSDDISCOVERY HOLDING CO-A | 1,619,805 | $521.3M | 0.28% | |
| 421 | IRIXIRIDEX CORP COM | 35,283 | $521.0M | 0.28% | |
| 422 | —NCI BUILDING SYS INC COM | 270,157 | $520.8M | 0.28% | |
| 423 | VCYTVERACYTE INC | 103,551 | $520.0M | 0.28% | |
| 424 | —1ST CENTURY BANCSHARES INC | 46,313 | $519.0M | 0.28% | |
| 425 | AMRCAMERESCO INC - CL A | 118,920 | $519.0M | 0.28% | |
| 426 | —AVINGER INC | 43,499 | $518.0M | 0.28% | |
| 427 | LMTLOCKHEED MARTIN CORP COM | 2,074,899 | $514.0M | 0.28% | |
| 428 | —MICHAEL KORS HOLDINGS LTD | 1,814,419 | $513.2M | 0.28% | |
| 429 | GSGOLDMAN SACHS GROUP INC COM | 3,265,628 | $511.4M | 0.28% | |
| 430 | AMZNAMAZON COM INC COM | 3,294,289 | $508.4M | 0.28% | |
| 431 | —PATRIOT NATIONAL INC | 61,876 | $506.0M | 0.28% | |
| 432 | —SYSTEMAX INC COM | 59,279 | $505.0M | 0.27% | |
| 433 | —IMMUNE DESIGN CORP | 61,924 | $505.0M | 0.27% | |
| 434 | S9QSPIRIT AEROSYSTEMS HLDG-CL A | 1,262,213 | $504.8M | 0.27% | |
| 435 | HNRGHALLADOR ENERGY CO | 109,259 | $504.0M | 0.27% | |
| 436 | —CORINDUS VASCULAR ROBOTICS INC | 352,719 | $504.0M | 0.27% | |
| 437 | NEENEXTERA ENERGY INC | 3,863,389 | $502.9M | 0.27% | |
| 438 | —HOUSTON WIRE & CABLE | 95,653 | $502.0M | 0.27% | |
| 439 | —CASCADIAN THERAPEUTICS INC | 532,514 | $502.0M | 0.27% | |
| 440 | —DERMA SCIENCES INC | 127,210 | $501.0M | 0.27% | |
| 441 | —PREMIER FINANCIAL BANCORP | 29,726 | $500.0M | 0.27% | |
| 442 | GENCGENCOR INDUSTRIES INC | 32,130 | $498.0M | 0.27% | |
| 443 | —SECOND SIGHT MEDICAL PRODUCT | 139,228 | $498.0M | 0.27% | |
| 444 | ABTABBOTT LABS COM | 12,673,458 | $497.4M | 0.27% | |
| 445 | FSBCFIVE STAR QUALITY CARE INC COM | 212,611 | $497.0M | 0.27% | |
| 446 | CHMGCHEMUNG FINANCIAL CORP | 16,905 | $496.0M | 0.27% | |
| 447 | —EVINE LIVE INC | 300,923 | $496.0M | 0.27% | |
| 448 | CMTCORE MOLDING TECHNOLOGIES INC | 36,211 | $494.0M | 0.27% | |
| 449 | TMOTHERMO ELECTRON CORP COM | 3,055,012 | $492.5M | 0.27% | |
| 450 | SKYSKYLINE CORP COM | 52,358 | $492.0M | 0.27% | |
| 451 | BLBDBLUE BIRD CORP | 41,294 | $491.0M | 0.27% | |
| 452 | DHRDANAHER CORP DEL COM | 4,854,763 | $489.4M | 0.27% | |
| 453 | LEE1EURLEE ENTERPRISES INC COM | 256,513 | $489.0M | 0.27% | |
| 454 | —GENOCEA BIOSCIENCES INC | 119,352 | $489.0M | 0.27% | |
| 455 | VBTXVERITEX HOLDINGS INC | 30,383 | $486.0M | 0.26% | |
| 456 | —PAPA MURPHYS HOLDINGS INC | 73,133 | $485.0M | 0.26% | |
| 457 | RUBIEURRUBICON PROJECT INC | 206,307 | $484.3M | 0.26% | |
| 458 | —COVISINT CORP | 222,039 | $484.0M | 0.26% | |
| 459 | CBCHUBB LTD | 3,709,137 | $484.0M | 0.26% | |
| 460 | SUXSYNNEX CORP COM | 259,247 | $482.1M | 0.26% | |
| 461 | CSIQCANADIAN SOLAR INC | 31,848 | $481.0M | 0.26% | |
| 462 | AIGAMERICAN INTL GROUP INC COM | 9,100,892 | $480.5M | 0.26% | |
| 463 | WTIW&T OFFSHORE | 206,948 | $480.0M | 0.26% | |
| 464 | HCKTHACKETT GROUP INC/THE | 225,335 | $479.6M | 0.26% | |
| 465 | RCKYROCKY BRANDS INC | 41,998 | $479.0M | 0.26% | |
| 466 | VUZIVUZIX CORP | 63,497 | $479.0M | 0.26% | |
| 467 | PIPRPIPER JAFFRAY CO | 208,108 | $476.4M | 0.26% | |
| 468 | —DOW CHEM CO COM | 9,584,122 | $475.6M | 0.26% | |
| 469 | —MAST THERAPEUTICS INC | 1,012,559 | $475.0M | 0.26% | |
| 470 | CHTCHUNGHWA TELECOM CO | 13,068 | $474.0M | 0.26% | |
| 471 | —NEW YORK REIT INC | 1,332,696 | $473.9M | 0.26% | |
| 472 | —TESSCO TECHNOLOGIES INC | 34,009 | $472.0M | 0.26% | |
| 473 | ASPNASPEN AEROGELS INC | 94,870 | $471.0M | 0.26% | |
| 474 | TWINTWIN DISC INC COM | 43,898 | $471.0M | 0.26% | |
| 475 | OXYOCCIDENTAL PETE CORP DEL COM | 6,239,820 | $470.7M | 0.26% | |
| 476 | STRZSTARZ-LIBERTY CAPITAL | 558,170 | $470.2M | 0.26% | |
| 477 | UBSUBS GROUP AG | 36,272 | $470.0M | 0.26% | |
| 478 | —ORBOTECH LTD | 18,434 | $470.0M | 0.26% | |
| 479 | —CHANGYOU.COM LTD - ADR | 23,510 | $470.0M | 0.26% | |
| 480 | HTLDEXPRESS INC | 695,209 | $469.6M | 0.26% | |
| 481 | AVGOBROADCOM LTD | 3,025,309 | $469.3M | 0.26% | |
| 482 | —EMPIRE RESORTS INC | 29,557 | $467.0M | 0.25% | |
| 483 | —MORGANS HOTEL GROUP CO | 217,935 | $465.0M | 0.25% | |
| 484 | CDZICADIZ INC COM | 78,899 | $463.0M | 0.25% | |
| 485 | HOLIHOLLYSYS AUTOMATION TECHNOLOGI | 26,683 | $463.0M | 0.25% | |
| 486 | —MCCLATCHY CO CL A | 31,646 | $462.0M | 0.25% | |
| 487 | WBKWESTPAC BANKING CORP-SP ADR | 20,891 | $461.0M | 0.25% | |
| 488 | —POLYCOM INC COM | 982,849 | $460.6M | 0.25% | |
| 489 | KHCKRAFT HEINZ CO/THE | 5,163,123 | $456.1M | 0.25% | |
| 490 | WKHSEURWORKHORSE GROUP INC | 66,398 | $454.0M | 0.25% | |
| 491 | HDSNHUDSON TECHNOLOGIES INC | 126,344 | $454.0M | 0.25% | |
| 492 | SAMGSILVERCREST ASSET MANAGEMENT GORUP INC | 37,089 | $453.0M | 0.25% | |
| 493 | —DESTINATION MATERNITY CORP | 77,094 | $453.0M | 0.25% | |
| 494 | —CALIFORNIA RESOURCES CORP | 286,954 | $451.1M | 0.25% | |
| 495 | —NEOS THERAPEUTICS INC | 48,510 | $450.0M | 0.24% | |
| 496 | DGXQUEST DIAGNOSTICS INC COM | 1,258,857 | $450.0M | 0.24% | |
| 497 | AXPAMERICAN EXPRESS CO COM | 6,870,198 | $449.7M | 0.24% | |
| 498 | —DU PONT E I DE NEMOURS & CO COM | 6,935,842 | $448.6M | 0.24% | |
| 499 | —TWENTY-FIRST CENTURY FOX | 9,159,653 | $447.1M | 0.24% | |
| 500 | CVCYUSDCENTRAL VALLEY COMM BANCORP | 31,943 | $447.0M | 0.24% |