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 |
|---|---|---|---|---|---|
| 401 | BLKCHFBLACKROCK INC | 1,170,168 | $493.4M | 0.19% | |
| 402 | —MONSANTO CO | 4,160,692 | $491.6M | 0.19% | |
| 403 | —CYTRX CORP | 782,552 | $490.0M | 0.19% | |
| 404 | NSSCNAPCO SECURITY TECHNOLOGIES | 52,167 | $490.0M | 0.19% | |
| 405 | INGING GROEP N.V.-SPONSORED ADR | 28,215 | $490.0M | 0.19% | |
| 406 | —AAC HOLDINGS INC | 70,785 | $490.0M | 0.19% | |
| 407 | —SEACHANGE INTERNATIONAL INC | 184,042 | $489.0M | 0.19% | |
| 408 | MCHXMARCHEX INC-CLASS B | 164,240 | $489.0M | 0.19% | |
| 409 | TKRTIMKEN CO | 599,234 | $488.3M | 0.19% | |
| 410 | EOGEOG RESOURCES INC | 5,403,020 | $488.2M | 0.19% | |
| 411 | WMTWAL-MART STORES INC | 15,182,074 | $488.1M | 0.19% | |
| 412 | —ARI NETWORK SERVICES | 69,276 | $488.0M | 0.19% | |
| 413 | —AETNA INC | 3,219,153 | $487.9M | 0.19% | |
| 414 | CWCOCONSOLIDATED WATER CO-ORD SH | 39,326 | $487.0M | 0.19% | |
| 415 | UNFIUNITED NATURAL FOODS INC | 601,193 | $486.6M | 0.19% | |
| 416 | —INVIVO THERAPEUTICS HOLDINGS | 179,802 | $485.0M | 0.19% | |
| 417 | —MANITEX INTERNATIONAL INC | 69,438 | $484.0M | 0.19% | |
| 418 | —HOUSTON WIRE & CABLE CO | 91,860 | $482.0M | 0.19% | |
| 419 | FLIRFLIR SYSTEMS INC | 1,522,276 | $481.3M | 0.19% | |
| 420 | —NEURALSTEM INC | 83,079 | $481.0M | 0.19% | |
| 421 | GMGENERAL MOTORS CO | 13,774,697 | $480.3M | 0.19% | |
| 422 | PHPNGALECTIN THERAPEUTICS INC | 195,411 | $480.0M | 0.19% | |
| 423 | RDS/AROYAL DUTCH SHELL-SPON ADR-A | 9,022 | $479.0M | 0.19% | |
| 424 | FL9CVR ENERGY INC | 143,430 | $478.6M | 0.19% | |
| 425 | —PFENEX INC | 119,223 | $478.0M | 0.19% | |
| 426 | —OPHTHOTECH CORP | 186,553 | $477.0M | 0.19% | |
| 427 | TPLUSDTEXAS PACIFIC LAND TRUST | 1,625 | $477.0M | 0.19% | |
| 428 | —LONESTAR RESOURCES US I-CL A | 110,879 | $476.0M | 0.19% | |
| 429 | SNASNAP-ON INC | 684,277 | $474.6M | 0.19% | |
| 430 | SCHWSCHWAB (CHARLES) CORP | 11,064,135 | $474.4M | 0.19% | |
| 431 | —TOWN SPORTS INTERNATIONAL | 100,610 | $472.0M | 0.19% | |
| 432 | NOCNORTHROP GRUMMAN CORP | 1,826,658 | $468.2M | 0.18% | |
| 433 | —CUI GLOBAL INC | 121,915 | $468.0M | 0.18% | |
| 434 | BUDANHEUSER-BUSCH INBEV-SPN ADR | 4,249 | $468.0M | 0.18% | |
| 435 | BZUNBAOZUN INC-SPN ADR | 21,121 | $468.0M | 0.18% | |
| 436 | SONYSONY CORP-SPONSORED ADR | 12,251 | $467.0M | 0.18% | |
| 437 | TXM1TRAVELZOO | 42,706 | $467.0M | 0.18% | |
| 438 | 7HPHP INC | 17,829,798 | $466.0M | 0.18% | |
| 439 | ACCSISSUER DIRECT CORP | 35,897 | $464.0M | 0.18% | |
| 440 | SOSOUTHERN CO/THE | 9,695,720 | $463.4M | 0.18% | |
| 441 | AKAMAKAMAI TECHNOLOGIES INC | 1,827,789 | $462.5M | 0.18% | |
| 442 | SANBANCO SANTANDER SA-SPON ADR | 68,945 | $461.0M | 0.18% | |
| 443 | RUNRUSH ENTERPRISES INC - CL B | 12,639 | $460.0M | 0.18% | |
| 444 | BWENBROADWIND ENERGY INC | 91,031 | $458.0M | 0.18% | |
| 445 | —CHANGYOU.COM LTD-ADR | 11,831 | $458.0M | 0.18% | |
| 446 | ITWILLINOIS TOOL WORKS | 3,195,707 | $457.0M | 0.18% | |
| 447 | —TORCHLIGHT ENERGY RESOURCES | 275,806 | $457.0M | 0.18% | |
| 448 | GGZGABELLI GLOBAL SMALL & M | 37,029 | $457.0M | 0.18% | |
| 449 | —SAPIENS INTERNATIONAL CORP | 40,815 | $456.0M | 0.18% | |
| 450 | ASTEASTEC INDUSTRIES INC | 184,835 | $455.8M | 0.18% | |
| 451 | BBBYEURBED BATH & BEYOND INC | 2,257,111 | $455.2M | 0.18% | |
| 452 | ULBIULTRALIFE CORP | 63,199 | $455.0M | 0.18% | |
| 453 | EDUNEW ORIENTAL EDUCATIO-SP ADR | 222,603 | $454.2M | 0.18% | |
| 454 | DDOMINION ENERGY INC | 5,932,298 | $453.8M | 0.18% | |
| 455 | —TALEND SA - ADR | 13,022 | $452.0M | 0.18% | |
| 456 | BVNCOMPANIA DE MINAS BV SA | 39,109 | $449.0M | 0.18% | |
| 457 | —CPI CARD GROUP INC | 157,220 | $448.0M | 0.18% | |
| 458 | CVVCVD EQUIPMENT CORP | 40,414 | $447.0M | 0.18% | |
| 459 | JAKKEURJAKKS PACIFIC INC | 111,773 | $447.0M | 0.18% | |
| 460 | NAVINAVIENT CORP | 3,834,107 | $446.4M | 0.18% | |
| 461 | —INVENTURE FOODS INC | 103,123 | $444.0M | 0.17% | |
| 462 | —CINER RESOURCES LP | 16,168 | $443.0M | 0.17% | |
| 463 | OPOFOLD POINT FINANCIAL CORP | 13,453 | $442.0M | 0.17% | |
| 464 | OXYOCCIDENTAL PETROLEUM CORP | 7,376,435 | $440.8M | 0.17% | |
| 465 | —BALLANTYNE STRONG INC | 65,729 | $440.0M | 0.17% | |
| 466 | GISGENERAL MILLS INC | 5,966,543 | $439.9M | 0.17% | |
| 467 | —PERRY ELLIS INTERNATIONAL | 133,931 | $438.2M | 0.17% | |
| 468 | —COMPUTER TASK GROUP INC | 78,429 | $438.0M | 0.17% | |
| 469 | FLOFLOWERS FOODS INC | 1,486,165 | $436.3M | 0.17% | |
| 470 | —STRONGBRIDGE BIOPHARMA PLC | 61,063 | $436.0M | 0.17% | |
| 471 | DWSNDAWSON GEOPHYSICAL CO | 111,017 | $435.0M | 0.17% | |
| 472 | AMSCAMERICAN SUPERCONDUCTOR CORP | 94,318 | $435.0M | 0.17% | |
| 473 | FSBCFIVE STAR SENIOR LIVING INC | 288,827 | $433.0M | 0.17% | |
| 474 | NOG1EURNORTHERN OIL AND GAS INC | 309,961 | $433.0M | 0.17% | |
| 475 | LWAYLIFEWAY FOODS INC | 46,428 | $433.0M | 0.17% | |
| 476 | FFORD MOTOR CO | 38,629,815 | $431.5M | 0.17% | |
| 477 | ACNTSYNALLOY CORP | 38,040 | $431.0M | 0.17% | |
| 478 | NLNL INDUSTRIES | 61,120 | $430.0M | 0.17% | |
| 479 | FCAPFIRST CAPITAL INC | 13,686 | $429.0M | 0.17% | |
| 480 | SYKSTRYKER CORP | 2,866,771 | $428.1M | 0.17% | |
| 481 | CMECME GROUP INC | 3,423,383 | $428.0M | 0.17% | |
| 482 | CSLCARLISLE COS INC | 525,684 | $426.8M | 0.17% | |
| 483 | VEEVVEEVA SYSTEMS INC-CLASS A | 861,510 | $426.4M | 0.17% | |
| 484 | —IKANG HEALTHCARE GROUP-ADR | 34,703 | $425.0M | 0.17% | |
| 485 | KYOCYKYOCERA CORP -SPONS ADR | 7,289 | $424.0M | 0.17% | |
| 486 | SYFSYNCHRONY FINANCIAL | 8,795,954 | $423.7M | 0.17% | |
| 487 | WBBWWESTBURY BANCORP INC | 20,808 | $423.0M | 0.17% | |
| 488 | AVNWAVIAT NETWORKS INC | 24,357 | $423.0M | 0.17% | |
| 489 | ASPNASPEN AEROGELS INC | 94,870 | $422.0M | 0.17% | |
| 490 | INFIQINFINITY PHARMACEUTICALS INC | 268,198 | $421.0M | 0.17% | |
| 491 | FLRFLUOR CORP | 1,473,213 | $421.0M | 0.17% | |
| 492 | —EXPRESS SCRIPTS HOLDING CO | 6,573,644 | $419.0M | 0.16% | |
| 493 | —REAL INDUSTRY INC | 144,750 | $419.0M | 0.16% | |
| 494 | —ZAFGEN INC | 119,398 | $419.0M | 0.16% | |
| 495 | KRNTKORNIT DIGITAL LTD | 21,704 | $419.0M | 0.16% | |
| 496 | —LIPOCINE INC | 104,428 | $419.0M | 0.16% | |
| 497 | —XERIUM TECHNOLOGIES INC | 58,265 | $418.0M | 0.16% | |
| 498 | —CNX COAL RESOURCES LP | 28,021 | $418.0M | 0.16% | |
| 499 | VSTMVERASTEM INC | 191,911 | $418.0M | 0.16% | |
| 500 | UTIUNIVERSAL TECHNICAL INSTITUT | 116,958 | $417.0M | 0.16% |