GEODE CAPITAL MANAGEMENT, LLC Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$254.3B
Holdings
4,082
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (4,082 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —ARCHROCK PARTNERS LP | 111,803 | $1.7B | 0.66% | |
| 2 | —MANNING & NAPIER INC | 346,779 | $1.5B | 0.59% | |
| 3 | TSMTAIWAN SEMICONDUCTOR-SP ADR | 42,120 | $1.5B | 0.58% | |
| 4 | TXNTEXAS INSTRUMENTS INC | 11,574,579 | $1.4B | 0.56% | |
| 5 | AMATAPPLIED MATERIALS INC | 12,212,066 | $1.4B | 0.55% | |
| 6 | ELVANTHEM INC | 2,729,783 | $1.4B | 0.54% | |
| 7 | LSAKNET 1 UEPS TECHNOLOGIES INC | 136,831 | $1.3B | 0.53% | |
| 8 | PMDUSDPSYCHEMEDICS CORP | 52,021 | $1.3B | 0.51% | |
| 9 | WYWEYERHAEUSER CO | 8,751,999 | $1.3B | 0.50% | |
| 10 | BIIBBIOGEN INC | 2,419,526 | $1.2B | 0.46% | |
| 11 | —CF CORPORATION - CLASS A | 104,325 | $1.2B | 0.46% | |
| 12 | CNCCENTENE CORP | 2,132,164 | $1.2B | 0.45% | |
| 13 | ELPCCIA PARANAENSE ENER-SP ADR P | 157,007 | $1.2B | 0.45% | |
| 14 | STXSEAGATE TECHNOLOGY | 3,271,358 | $1.1B | 0.43% | |
| 15 | RIORIO TINTO PLC-SPON ADR | 25,555 | $1.1B | 0.42% | |
| 16 | —BHP BILLITON PLC-ADR | 34,064 | $1.0B | 0.41% | |
| 17 | SLBSCHLUMBERGER LTD | 13,551,240 | $1.0B | 0.40% | |
| 18 | GSGOLDMAN SACHS GROUP INC | 3,771,097 | $1.0B | 0.40% | |
| 19 | —HARDINGE INC | 80,274 | $997.0M | 0.39% | |
| 20 | —MORGAN STANLEY ASIA PACIFIC | 59,942 | $995.0M | 0.39% | |
| 21 | —PREMIER FINANCIAL BANCORP | 48,298 | $995.0M | 0.39% | |
| 22 | —HUTTIG BUILDING PRODUCTS INC | 142,054 | $995.0M | 0.39% | |
| 23 | —EMPIRE RESORTS INC | 41,591 | $994.0M | 0.39% | |
| 24 | —GAMCO INVESTORS INC-A | 33,534 | $992.0M | 0.39% | |
| 25 | —PLANET PAYMENT INC | 299,919 | $989.0M | 0.39% | |
| 26 | PCYOPURE CYCLE CORP | 127,090 | $984.0M | 0.39% | |
| 27 | CHMGCHEMUNG FINANCIAL CORP | 24,048 | $983.0M | 0.39% | |
| 28 | FFNWFIRST FINANCIAL NORTHWEST | 60,955 | $983.0M | 0.39% | |
| 29 | SBUXSTARBUCKS CORP | 16,348,220 | $982.8M | 0.39% | |
| 30 | TEOTELECOM ARGENTINA SA-SP ADR | 38,776 | $982.0M | 0.39% | |
| 31 | FLBFLUIDIGM CORP | 242,878 | $980.0M | 0.39% | |
| 32 | APAMPCO-PITTSBURGH CORP | 66,291 | $977.0M | 0.38% | |
| 33 | DSGRLAWSON PRODUCTS INC | 44,102 | $976.0M | 0.38% | |
| 34 | —HUNTER MARITIME ACQUISITION | 99,700 | $975.0M | 0.38% | |
| 35 | ISTRINVESTAR HOLDING CORP | 42,574 | $974.0M | 0.38% | |
| 36 | BMYBRISTOL-MYERS SQUIBB CO | 17,467,223 | $971.7M | 0.38% | |
| 37 | LEALEAR CORP | 840,877 | $969.6M | 0.38% | |
| 38 | UNPUNION PACIFIC CORP | 8,627,149 | $969.0M | 0.38% | |
| 39 | —CALATLANTIC GROUP INC | 873,606 | $966.9M | 0.38% | |
| 40 | KINSKINGSTONE COS INC | 62,991 | $963.0M | 0.38% | |
| 41 | ADUS CELLULAR CORP | 147,810 | $962.7M | 0.38% | |
| 42 | SLPSIMULATIONS PLUS INC | 77,973 | $962.0M | 0.38% | |
| 43 | —RED LION HOTELS CORP | 130,802 | $961.0M | 0.38% | |
| 44 | —PEREGRINE PHARMACEUTICALS | 1,579,723 | $960.0M | 0.38% | |
| 45 | TWINTWIN DISC INC | 59,481 | $960.0M | 0.38% | |
| 46 | DLAPQDELTA APPAREL INC | 43,186 | $957.0M | 0.38% | |
| 47 | CBAYUSDCYMABAY THERAPEUTICS INC | 166,121 | $956.0M | 0.38% | |
| 48 | —RUBY TUESDAY INC | 475,416 | $955.0M | 0.38% | |
| 49 | —RADISYS CORP | 253,920 | $954.0M | 0.38% | |
| 50 | ABEVAMBEV SA-ADR | 173,204 | $950.0M | 0.37% | |
| 51 | —EXONE CO/THE | 82,794 | $947.0M | 0.37% | |
| 52 | —QAD INC-B | 35,257 | $946.0M | 0.37% | |
| 53 | ARDXARDELYX INC | 185,378 | $945.0M | 0.37% | |
| 54 | ALSNALLISON TRANSMISSION HOLDING | 1,655,790 | $944.2M | 0.37% | |
| 55 | MANMANPOWERGROUP INC | 693,753 | $941.6M | 0.37% | |
| 56 | LANDGLADSTONE LAND CORP | 80,282 | $936.0M | 0.37% | |
| 57 | GGALGRUPO FINANCIERO GALICIA-ADR | 51,235 | $929.3M | 0.37% | |
| 58 | —SCHULMAN (A.) INC | 277,852 | $928.0M | 0.36% | |
| 59 | —NEOS THERAPEUTICS INC | 127,089 | $927.0M | 0.36% | |
| 60 | —MIMECAST LTD | 34,643 | $927.0M | 0.36% | |
| 61 | —TECH DATA CORP | 413,875 | $924.9M | 0.36% | |
| 62 | NVDANVIDIA CORP | 6,403,170 | $924.2M | 0.36% | |
| 63 | CEVEATON VANCE CA MUNI INC TRST | 73,621 | $924.0M | 0.36% | |
| 64 | BGCPEURBGC PARTNERS INC-CL A | 2,027,486 | $923.7M | 0.36% | |
| 65 | OCOWENS CORNING | 1,336,119 | $922.6M | 0.36% | |
| 66 | CVECENOVUS ENERGY INC | 642,004 | $921.8M | 0.36% | |
| 67 | GSITGSI TECHNOLOGY INC | 117,274 | $921.0M | 0.36% | |
| 68 | GENCGENCOR INDUSTRIES INC | 56,842 | $920.0M | 0.36% | |
| 69 | PXLWEURPIXELWORKS INC | 200,603 | $920.0M | 0.36% | |
| 70 | —INTELSAT SA | 300,808 | $920.0M | 0.36% | |
| 71 | QCOMQUALCOMM INC | 15,898,032 | $915.5M | 0.36% | |
| 72 | —IMGN 4.5 07/01/21 | 500,000 | $914.0M | 0.36% | |
| 73 | HBMDHOWARD BANCORP INC | 47,349 | $911.0M | 0.36% | |
| 74 | —OXFORD IMMUNOTEC GLOBAL PLC | 53,938 | $907.0M | 0.36% | |
| 75 | ARWRARROWHEAD PHARMACEUTICALS IN | 559,727 | $906.0M | 0.36% | |
| 76 | AVGOBROADCOM LTD | 3,890,245 | $905.0M | 0.36% | |
| 77 | —PZENA INVESTMENT MANAGM-CL A | 89,080 | $905.0M | 0.36% | |
| 78 | TISUSDORCHIDS PAPER PRODUCTS CO | 69,735 | $903.0M | 0.36% | |
| 79 | CBFVCB FINANCIAL SERVICES INC | 34,610 | $903.0M | 0.36% | |
| 80 | PLPCPREFORMED LINE PRODUCTS CO | 19,468 | $903.0M | 0.36% | |
| 81 | NXJNUVEEN NJ QUAL MUNI INC FD | 65,779 | $901.0M | 0.35% | |
| 82 | —GOLAR LNG PARTNERS LP | 44,888 | $900.0M | 0.35% | |
| 83 | NATRNATURES SUNSHINE PRODS INC | 67,991 | $900.0M | 0.35% | |
| 84 | HUNHUNTSMAN CORP | 1,606,135 | $899.6M | 0.35% | |
| 85 | LYBLYONDELLBASELL INDU-CL A | 3,971,121 | $898.1M | 0.35% | |
| 86 | TCFCUSDCOMMUNITY FINANCIAL CORP/THE | 23,331 | $898.0M | 0.35% | |
| 87 | —PARAGON COMMERCIAL CORP | 17,061 | $895.0M | 0.35% | |
| 88 | SAJACIA SANEAMENTO BASICO DE-ADR | 94,169 | $895.0M | 0.35% | |
| 89 | —ALLIANCE HOLDINGS GP LP | 37,753 | $894.0M | 0.35% | |
| 90 | TLYSTILLY'S INC-CLASS A SHRS | 87,889 | $892.0M | 0.35% | |
| 91 | SBOWEURSILVERBOW RESOURCES INC | 33,952 | $888.0M | 0.35% | |
| 92 | UTXZUNITED TECHNOLOGIES CORP | 7,264,254 | $885.5M | 0.35% | |
| 93 | —INDEPENDENCE CONTRACT DRILLI | 227,219 | $883.0M | 0.35% | |
| 94 | —COUNTY BANCORP INC | 36,660 | $879.0M | 0.35% | |
| 95 | HANHAWAIIAN HOLDINGS INC | 822,365 | $877.8M | 0.35% | |
| 96 | ACNACCENTURE PLC-CL A | 6,952,892 | $876.6M | 0.34% | |
| 97 | —FIRST SOUTH BANCORP INC /NC | 52,971 | $876.0M | 0.34% | |
| 98 | RACEFERRARI NV | 10,187 | $875.0M | 0.34% | |
| 99 | ARLPALLIANCE RESOURCE PARTNERS | 143,040 | $872.8M | 0.34% | |
| 100 | MRVLMARVELL TECHNOLOGY GROUP LTD | 4,612,065 | $871.4M | 0.34% |
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