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 |
|---|---|---|---|---|---|
| 601 | ADPAUTOMATIC DATA PROCESSING I COM | 4,147,926 | $380.5M | 0.21% | |
| 602 | MSDMORGAN STAN EMG MKT DEBT FD | 40,934 | $379.0M | 0.21% | |
| 603 | BLKCHFBLACKROCK INC CL A | 1,017,884 | $378.0M | 0.21% | |
| 604 | SALMSALEM COMMUNICATIONS CORP D CL A | 52,382 | $378.0M | 0.21% | |
| 605 | —AMPIO PHARMACEUTICALS INC | 293,398 | $378.0M | 0.21% | |
| 606 | —NUVECTRA CORP - WI | 50,948 | $377.0M | 0.21% | |
| 607 | OCULOCULAR THERAPEUTIX INC | 76,212 | $377.0M | 0.21% | |
| 608 | DGIIDIGI INTL INC COM | 261,992 | $376.4M | 0.20% | |
| 609 | —RESTORATION HARDWARE HOLDINGS INC | 257,985 | $376.0M | 0.20% | |
| 610 | —AGRIUM INC COM | 4,153 | $375.0M | 0.20% | |
| 611 | HBIOHARVARD BIOSCIENCE INC COM | 131,332 | $375.0M | 0.20% | |
| 612 | LYBLYONDELLBASELL INDU-CL A | 3,288,372 | $373.2M | 0.20% | |
| 613 | NGLNGL ENERGY PARTNERS LP | 19,356 | $373.0M | 0.20% | |
| 614 | —CIDARA THERAPEUTICS INC | 36,240 | $373.0M | 0.20% | |
| 615 | ARCCARES CAPITAL CORP | 26,205 | $372.0M | 0.20% | |
| 616 | —XERIUM TECHNOLOGIES INC | 58,265 | $371.0M | 0.20% | |
| 617 | AMTAMERICAN TOWER CORP CL A | 3,268,394 | $370.6M | 0.20% | |
| 618 | TCFCUSDTHE COMMUNITY FINANCIAL CORP | 16,726 | $370.0M | 0.20% | |
| 619 | TSQTOWNSQUARE MEDIA INC | 46,824 | $369.0M | 0.20% | |
| 620 | —SYNACOR INC | 120,048 | $369.0M | 0.20% | |
| 621 | PAMTP A M TRANSN SVCS INC COM | 23,273 | $369.0M | 0.20% | |
| 622 | J2AWILLDAN GROUP INC | 34,711 | $368.0M | 0.20% | |
| 623 | —AMTECH SYS INC COM PAR $0.01N | 61,752 | $368.0M | 0.20% | |
| 624 | BKBANK NEW YORK INC COM | 8,723,115 | $367.3M | 0.20% | |
| 625 | —FIVE OAKS INVESTMENT CORP | 66,937 | $366.0M | 0.20% | |
| 626 | —AXOVANT SCIENCES LTD | 28,531 | $366.0M | 0.20% | |
| 627 | —MEDIVATION INC | 1,075,812 | $365.5M | 0.20% | |
| 628 | AXSMAXSOME THERAPEUTICS INC | 48,325 | $364.0M | 0.20% | |
| 629 | PYPLPAYPAL HOLDINGS INC | 9,193,758 | $363.1M | 0.20% | |
| 630 | GISGENERAL MLS INC COM | 4,808,539 | $362.3M | 0.20% | |
| 631 | —CORMEDIX INC | 182,021 | $362.0M | 0.20% | |
| 632 | TXM1TRAVELZOO INC | 45,114 | $361.0M | 0.20% | |
| 633 | —PCM INC | 32,487 | $361.0M | 0.20% | |
| 634 | SONYSONY CORP ADR NEW | 12,331 | $361.0M | 0.20% | |
| 635 | USAPUNIVERSAL STAINLESS & ALLOY | 33,202 | $361.0M | 0.20% | |
| 636 | MRKMERCK & CO INC COM | 23,467,213 | $360.3M | 0.20% | |
| 637 | DYHTARGET CORP COM | 5,166,749 | $360.2M | 0.20% | |
| 638 | REFRRESEARCH FRONTIERS INC COM | 98,819 | $360.0M | 0.20% | |
| 639 | ICADUSDICAD INC | 69,140 | $360.0M | 0.20% | |
| 640 | EOGEOG RES INC COM | 4,312,934 | $359.1M | 0.20% | |
| 641 | RELLRICHARDSON ELECTRS LTD COM | 68,269 | $359.0M | 0.20% | |
| 642 | —DIMENSION THERAPEUTICS INC | 59,931 | $359.0M | 0.20% | |
| 643 | —BASIC ENERGY SRVCS INC | 213,760 | $359.0M | 0.20% | |
| 644 | RTN1USDRAYTHEON CO COM NEW | 2,639,648 | $358.3M | 0.19% | |
| 645 | ODCOIL DRI CORP AMER COM | 40,646 | $358.0M | 0.19% | |
| 646 | CIGCEMIG SA -SPONS ADR | 162,007 | $358.0M | 0.19% | |
| 647 | CATCATERPILLAR INC DEL COM | 4,719,191 | $357.1M | 0.19% | |
| 648 | HIMXHIMAX TECHNOLOGIES INC - ADR | 43,310 | $357.0M | 0.19% | |
| 649 | —SONIC FDRY INC | 57,646 | $356.0M | 0.19% | |
| 650 | —SHILOH INDS INC COM | 48,886 | $356.0M | 0.19% | |
| 651 | ABXBARRICK GOLD CORP COM | 16,748 | $356.0M | 0.19% | |
| 652 | GDGENERAL DYNAMICS CORP COM | 2,556,645 | $355.4M | 0.19% | |
| 653 | MLPMAUI LD & PINEAPPLE INC COM | 49,253 | $355.0M | 0.19% | |
| 654 | —UCP INC | 44,273 | $355.0M | 0.19% | |
| 655 | —HALCON RESOURCES CORP | 762,635 | $353.0M | 0.19% | |
| 656 | —SCIQUEST INC | 212,513 | $349.4M | 0.19% | |
| 657 | —JERNIGAN CAPITAL INC | 25,051 | $349.0M | 0.19% | |
| 658 | SYKSTRYKER CORP COM | 2,488,502 | $348.6M | 0.19% | |
| 659 | PNCPNC FINL SVCS GROUP INC COM | 3,936,366 | $347.8M | 0.19% | |
| 660 | LMEURLEGG MASON INC COM | 952,791 | $347.7M | 0.19% | |
| 661 | CVVC V D EQUIPMENT CORP | 40,414 | $346.0M | 0.19% | |
| 662 | RHCRH PLC -SPONSORED ADR | 11,728 | $346.0M | 0.19% | |
| 663 | —REYNOLDS AMERICAN INC | 6,417,945 | $345.5M | 0.19% | |
| 664 | —STONE ENERGY CORP COM | 28,649 | $345.0M | 0.19% | |
| 665 | MCKMCKESSON CORP COM | 1,849,413 | $344.6M | 0.19% | |
| 666 | —STATOIL ASA-SPON ADR | 19,919 | $344.0M | 0.19% | |
| 667 | —IKANG HEALTHCARE GROUP - ADR | 18,738 | $343.0M | 0.19% | |
| 668 | —BALLANTYNE OMAHA INC COM | 65,729 | $343.0M | 0.19% | |
| 669 | —HARTE-HANKS INC COM | 216,007 | $343.0M | 0.19% | |
| 670 | —PIER 1 IMPORTS INC COM | 613,582 | $341.8M | 0.19% | |
| 671 | —URSTADT BIDDLE PROPERTIE S-G 6 3/4 | 12,542 | $341.0M | 0.19% | |
| 672 | MMLPMARTIN MIDSTREAM PARTNERS LP | 14,775 | $341.0M | 0.19% | |
| 673 | —GAS NATURAL INC | 48,909 | $341.0M | 0.19% | |
| 674 | —TESSERA TECHNOLOGIES INC | 498,957 | $341.0M | 0.19% | |
| 675 | CMECME GROUP INC | 2,954,316 | $340.2M | 0.19% | |
| 676 | TKTEEKAY SHIPPING MARSHALL IS COM | 358,089 | $340.2M | 0.19% | |
| 677 | COFCAPITAL ONE FINL CORP COM | 4,451,129 | $339.2M | 0.18% | |
| 678 | —APOLLO RESIDENTIAL MORTGAGE | 232,874 | $337.8M | 0.18% | |
| 679 | —GOLAR LNG PARTNERS LP | 18,395 | $337.0M | 0.18% | |
| 680 | TDFTEMPLETON DRAGON FD INC | 19,474 | $337.0M | 0.18% | |
| 681 | DWDMORGAN STANLEY | 12,981,963 | $336.7M | 0.18% | |
| 682 | SYMCEURSYMANTEC CORP COM | 5,714,872 | $336.0M | 0.18% | |
| 683 | —PLY GEM HOLDINGS INC | 191,719 | $335.5M | 0.18% | |
| 684 | FDXFEDEX CORP COM | 1,968,450 | $334.2M | 0.18% | |
| 685 | —ROCKET FUEL INC | 150,746 | $334.0M | 0.18% | |
| 686 | GSITGSI TECHNOLOGY INC | 80,321 | $334.0M | 0.18% | |
| 687 | XGLQXCLOUGH GLOBAL EQUITY FUND | 31,141 | $333.0M | 0.18% | |
| 688 | —CLIFFS NATURAL RESOURCES INC | 1,163,287 | $332.3M | 0.18% | |
| 689 | —US AUTO PARTS NTWRK INC-REDH | 84,303 | $332.0M | 0.18% | |
| 690 | —SUMMIT FINANCIAL GROUP INC | 18,991 | $332.0M | 0.18% | |
| 691 | —CHINA FIN ONLINE-ADR-REDH | 71,171 | $332.0M | 0.18% | |
| 692 | CPSSCONSUMER PORTFOLIO SVCS INC COM | 88,194 | $332.0M | 0.18% | |
| 693 | —GRIFFIN INDUSTRIAL REALTY INC | 10,810 | $331.0M | 0.18% | |
| 694 | ATATLANTIC POWER CORP | 134,471 | $330.0M | 0.18% | |
| 695 | SMFGSUMITOMO MITSUI FINANCIAL GR-ADR | 57,776 | $330.0M | 0.18% | |
| 696 | NOCNORTHROP GRUMMAN CORP COM | 1,484,139 | $329.3M | 0.18% | |
| 697 | SRJSPARTANNASH CO | 413,707 | $328.3M | 0.18% | |
| 698 | —DIPEXIUM PHARMACEUTICALS INC | 33,170 | $328.0M | 0.18% | |
| 699 | PSOPEARSON PLC SPONSORED ADR | 25,226 | $327.0M | 0.18% | |
| 700 | ULBIULTRALIFE CORP | 65,180 | $326.0M | 0.18% |