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 |
|---|---|---|---|---|---|
| 501 | UTIUNIVERSAL TECHNICAL INSTITUT | 116,958 | $417.0M | 0.16% | |
| 502 | KMBKIMBERLY-CLARK CORP | 3,229,812 | $416.2M | 0.16% | |
| 503 | —ONCOMED PHARMACEUTICALS INC | 124,569 | $414.0M | 0.16% | |
| 504 | CMCAN IMPERIAL BK OF COMMERCE | 5,093 | $413.0M | 0.16% | |
| 505 | AROCARCHROCK INC | 818,595 | $412.9M | 0.16% | |
| 506 | —TESSCO TECHNOLOGIES INC | 30,851 | $410.0M | 0.16% | |
| 507 | TELFYTELEFONICA SA-SPON ADR | 39,555 | $410.0M | 0.16% | |
| 508 | SRJSPARTANNASH CO | 554,578 | $409.0M | 0.16% | |
| 509 | MRSHMARSH & MCLENNAN COS | 5,245,139 | $408.2M | 0.16% | |
| 510 | —FIVE OAKS INVESTMENT CORP | 83,765 | $408.0M | 0.16% | |
| 511 | —US GEOTHERMAL INC | 89,021 | $408.0M | 0.16% | |
| 512 | BDXBECTON DICKINSON AND CO | 2,093,840 | $407.8M | 0.16% | |
| 513 | COFCAPITAL ONE FINANCIAL CORP | 4,723,015 | $407.5M | 0.16% | |
| 514 | EBAEBAY INC | 10,882,829 | $407.4M | 0.16% | |
| 515 | PSAPUBLIC STORAGE | 1,795,178 | $404.8M | 0.16% | |
| 516 | PIRSPIERIS PHARMACEUTICALS INC | 79,953 | $404.0M | 0.16% | |
| 517 | —BANK OF AMERICA CORP-CW18 | 509,739 | $402.0M | 0.16% | |
| 518 | ASAASA GOLD AND PRECIOUS METALS | 34,449 | $402.0M | 0.16% | |
| 519 | HCKTHACKETT GROUP INC/THE | 312,420 | $401.4M | 0.16% | |
| 520 | RELLRICHARDSON ELEC LTD | 67,211 | $401.0M | 0.16% | |
| 521 | MOMOUSDMOMO INC-SPON ADR | 191,533 | $400.7M | 0.16% | |
| 522 | POT1EURPOTASH CORP OF SASKATCHEWAN | 24,588 | $400.0M | 0.16% | |
| 523 | AXSMAXSOME THERAPEUTICS INC | 72,694 | $399.0M | 0.16% | |
| 524 | —MIRAGEN THERAPEUTICS INC | 30,826 | $398.0M | 0.16% | |
| 525 | MUMICRON TECHNOLOGY INC | 10,544,173 | $397.2M | 0.16% | |
| 526 | —VITAL THERAPIES INC | 136,933 | $397.0M | 0.16% | |
| 527 | CIGCIA ENERGETICA DE-SPON ADR | 165,261 | $395.0M | 0.16% | |
| 528 | —CDI CORP | 67,558 | $395.0M | 0.16% | |
| 529 | RMTROYCE MICRO-CAP TRUST INC | 45,461 | $393.0M | 0.15% | |
| 530 | IXORIX - SPONSORED ADR | 5,050 | $393.0M | 0.15% | |
| 531 | —UMH PROPERTIES INC S-A 8.25 | 15,070 | $392.0M | 0.15% | |
| 532 | HCAHCA HEALTHCARE INC | 2,685,838 | $391.6M | 0.15% | |
| 533 | ATVIEURACTIVISION BLIZZARD INC | 6,799,634 | $390.8M | 0.15% | |
| 534 | CICIGNA CORP | 2,337,148 | $390.5M | 0.15% | |
| 535 | —AGRIUM INC | 76,231 | $390.5M | 0.15% | |
| 536 | —ARQULE INC | 315,221 | $390.0M | 0.15% | |
| 537 | —BRAVO BRIO RESTAURANT GROUP | 83,916 | $386.0M | 0.15% | |
| 538 | PRCPGBPPERCEPTRON INC | 52,634 | $383.0M | 0.15% | |
| 539 | APAMARTISAN PARTNERS ASSET MA -A | 373,364 | $382.1M | 0.15% | |
| 540 | CHGGCHEGG INC | 533,325 | $381.2M | 0.15% | |
| 541 | JCIJOHNSON CONTROLS INTERNATION | 8,776,730 | $379.9M | 0.15% | |
| 542 | —WHEELER REAL ESTATE INVESTME | 37,033 | $378.0M | 0.15% | |
| 543 | —URSTADT BIDDLE PROPERTIE S-G 6.75 | 14,293 | $377.0M | 0.15% | |
| 544 | CTSHCOGNIZANT TECH SOLUTIONS-A | 5,673,354 | $376.0M | 0.15% | |
| 545 | —ACELRX PHARMACEUTICALS INC | 175,262 | $376.0M | 0.15% | |
| 546 | —KEY ENERGY SERVICES INC | 19,579 | $376.0M | 0.15% | |
| 547 | CTIC1USDCTI BIOPHARMA CORP | 113,682 | $376.0M | 0.15% | |
| 548 | BTUSDBT GROUP PLC-SPON ADR | 19,438 | $376.0M | 0.15% | |
| 549 | MUFGMITSUBISHI UFJ FINL-SPON ADR | 55,669 | $375.0M | 0.15% | |
| 550 | —ATYR PHARMA INC | 108,908 | $375.0M | 0.15% | |
| 551 | —USA TRUCK INC | 43,288 | $374.0M | 0.15% | |
| 552 | HBIOHARVARD BIOSCIENCE INC | 146,791 | $374.0M | 0.15% | |
| 553 | GNTYUSDGUARANTY BANCSHARES INC | 11,704 | $373.0M | 0.15% | |
| 554 | GENNQGENESIS HEALTHCARE INC | 214,493 | $373.0M | 0.15% | |
| 555 | MRTXEURMIRATI THERAPEUTICS INC | 102,064 | $372.0M | 0.15% | |
| 556 | UONEURBAN ONE INC | 165,460 | $372.0M | 0.15% | |
| 557 | PLDPROLOGIS INC | 6,344,738 | $371.5M | 0.15% | |
| 558 | APCANADARKO PETROLEUM CORP | 5,250,241 | $371.5M | 0.15% | |
| 559 | —CELLULAR BIOMEDICINE GROUP I | 42,453 | $371.0M | 0.15% | |
| 560 | SELFGLOBAL SELF STORAGE INC | 74,849 | $371.0M | 0.15% | |
| 561 | —HOPFED BANCORP INC | 25,263 | $371.0M | 0.15% | |
| 562 | EMREMERSON ELECTRIC CO | 6,232,722 | $370.9M | 0.15% | |
| 563 | —FNB BANCORP | 13,463 | $369.0M | 0.15% | |
| 564 | INTUINTUIT INC | 2,779,323 | $368.6M | 0.14% | |
| 565 | BLDPBALLARD POWER SYSTEMS INC | 127,924 | $368.0M | 0.14% | |
| 566 | —SAJAN INC | 63,252 | $368.0M | 0.14% | |
| 567 | AEHRAEHR TEST SYSTEMS | 98,097 | $367.0M | 0.14% | |
| 568 | AVDLAVADEL PHARMACEUTICALS PLC | 33,326 | $367.0M | 0.14% | |
| 569 | —NAVIDEA BIOPHARMACEUTICALS I | 720,207 | $367.0M | 0.14% | |
| 570 | DALDELTA AIR LINES INC | 6,828,696 | $366.4M | 0.14% | |
| 571 | —SITO MOBILE LTD | 98,656 | $366.0M | 0.14% | |
| 572 | TGLSTECNOGLASS INC | 39,275 | $366.0M | 0.14% | |
| 573 | LRCXEURLAM RESEARCH CORP | 1,773,343 | $365.3M | 0.14% | |
| 574 | PHGKONINKLIJKE PHILIPS NVR- NY | 10,195 | $365.0M | 0.14% | |
| 575 | PKBKPARKE BANCORP INC | 16,324 | $365.0M | 0.14% | |
| 576 | MSDMORGAN STANLEY EMRG MKT DEBT | 36,953 | $365.0M | 0.14% | |
| 577 | CIE1EURCOBALT INTERNATIONAL ENERGY | 147,424 | $364.0M | 0.14% | |
| 578 | DEDEERE & CO | 2,945,534 | $363.4M | 0.14% | |
| 579 | —FIRST GUARANTY BANCSHARES IN | 13,357 | $363.0M | 0.14% | |
| 580 | CADEEURCADENCE BANCORP | 16,629 | $363.0M | 0.14% | |
| 581 | —NANTHEALTH INC | 85,902 | $363.0M | 0.14% | |
| 582 | MPCMARATHON PETROLEUM CORP | 5,306,830 | $362.2M | 0.14% | |
| 583 | —NUMEREX CORP -CL A | 73,465 | $362.0M | 0.14% | |
| 584 | —CITIZENS HOLDING COMPANY | 13,960 | $362.0M | 0.14% | |
| 585 | —PALATIN TECHNOLOGIES INC | 839,777 | $361.0M | 0.14% | |
| 586 | —STATOIL ASA-SPON ADR | 21,871 | $361.0M | 0.14% | |
| 587 | —GRIFFIN INDUSTRIAL REALTY IN | 11,476 | $360.0M | 0.14% | |
| 588 | —CIDARA THERAPEUTICS INC | 47,992 | $359.0M | 0.14% | |
| 589 | —REVOLUTION LIGHTING TECHNOLO | 54,409 | $358.0M | 0.14% | |
| 590 | ALGTALLEGIANT TRAVEL CO | 118,690 | $357.8M | 0.14% | |
| 591 | —MOBILEIRON INC | 492,913 | $357.6M | 0.14% | |
| 592 | —PROTEOSTASIS THERAPEUTICS IN | 76,292 | $357.0M | 0.14% | |
| 593 | —FUELCELL ENERGY INC | 288,407 | $357.0M | 0.14% | |
| 594 | SOHOSOTHERLY HOTELS INC | 52,782 | $357.0M | 0.14% | |
| 595 | VNRXVOLITIONRX LTD | 100,890 | $357.0M | 0.14% | |
| 596 | ICEINTERCONTINENTAL EXCHANGE IN | 5,413,136 | $356.2M | 0.14% | |
| 597 | —ALTIMMUNE INC | 111,418 | $356.0M | 0.14% | |
| 598 | BCLIEURBRAINSTORM CELL THERAPEUTICS | 85,710 | $356.0M | 0.14% | |
| 599 | ETNEATON CORP PLC | 4,574,885 | $355.5M | 0.14% | |
| 600 | HNRGHALLADOR ENERGY CO | 187,342 | $355.1M | 0.14% |