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 |
|---|---|---|---|---|---|
| 601 | LUVSOUTHWEST AIRLINES CO | 5,721,415 | $355.0M | 0.14% | |
| 602 | DLTRDOLLAR TREE INC | 2,407,081 | $354.8M | 0.14% | |
| 603 | —OVASCIENCE INC | 226,957 | $354.0M | 0.14% | |
| 604 | LFVNLIFEVANTAGE CORP | 81,762 | $354.0M | 0.14% | |
| 605 | EVTCEVERTEC INC | 695,733 | $353.7M | 0.14% | |
| 606 | KMIKINDER MORGAN INC | 18,472,404 | $353.3M | 0.14% | |
| 607 | AGOASSURED GUARANTY LTD | 1,341,089 | $351.7M | 0.14% | |
| 608 | —ASTA FUNDING INC | 42,891 | $351.0M | 0.14% | |
| 609 | GLPGGALAPAGOS NV-SPON ADR | 4,578 | $350.0M | 0.14% | |
| 610 | BBTUSDBB&T CORP | 7,701,201 | $349.1M | 0.14% | |
| 611 | —RITE AID CORP | 8,302,343 | $348.2M | 0.14% | |
| 612 | SSI3EURSTAGE STORES INC | 167,530 | $348.0M | 0.14% | |
| 613 | PEOEXELON CORP | 9,653,496 | $347.6M | 0.14% | |
| 614 | PXGBXPRAXAIR INC | 2,626,649 | $347.5M | 0.14% | |
| 615 | ISRGINTUITIVE SURGICAL INC | 371,922 | $347.3M | 0.14% | |
| 616 | TSLATESLA INC | 960,608 | $347.2M | 0.14% | |
| 617 | —APARTMENT INVT & MGMT CO 6.875 | 12,741 | $346.0M | 0.14% | |
| 618 | BRWTEMPLETON GLOBAL INCOME FUND | 51,558 | $346.0M | 0.14% | |
| 619 | MEIMETHODE ELECTRONICS INC | 429,361 | $345.4M | 0.14% | |
| 620 | —CANCER GENETICS INC | 87,279 | $344.0M | 0.14% | |
| 621 | LINCLINCOLN EDUCATIONAL SERVICES | 111,083 | $344.0M | 0.14% | |
| 622 | TRVTRAVELERS COS INC/THE | 2,718,697 | $343.4M | 0.14% | |
| 623 | CPIXCUMBERLAND PHARMACEUTICALS | 48,610 | $343.0M | 0.13% | |
| 624 | PAMTP.A.M. TRANSPORTATION SVCS | 18,125 | $343.0M | 0.13% | |
| 625 | BSXBOSTON SCIENTIFIC CORP | 12,395,467 | $343.0M | 0.13% | |
| 626 | MGICMAGIC SOFTWARE ENTERPRISES | 43,033 | $342.0M | 0.13% | |
| 627 | PSXPHILLIPS 66 | 4,131,848 | $341.0M | 0.13% | |
| 628 | —ENEL AMERICAS SA-ADR | 35,968 | $339.0M | 0.13% | |
| 629 | VIABVIACOM INC-CLASS B | 3,791,801 | $338.9M | 0.13% | |
| 630 | WCGEURWELLCARE HEALTH PLANS INC | 427,377 | $337.5M | 0.13% | |
| 631 | —TREMOR VIDEO INC | 135,251 | $336.0M | 0.13% | |
| 632 | —DYNEGY INC | 1,037,515 | $335.3M | 0.13% | |
| 633 | CLMBWAYSIDE TECHNOLOGY GROUP INC | 17,318 | $335.0M | 0.13% | |
| 634 | FMSFRESENIUS MEDICAL CARE-ADR | 6,947 | $335.0M | 0.13% | |
| 635 | STMSTMICROELECTRONICS NV-NY SHS | 23,297 | $334.0M | 0.13% | |
| 636 | REGIEURRENEWABLE ENERGY GROUP INC | 324,408 | $333.9M | 0.13% | |
| 637 | —COLLECTORS UNIVERSE | 58,677 | $333.1M | 0.13% | |
| 638 | WOOFOOT LOCKER INC | 1,752,813 | $333.0M | 0.13% | |
| 639 | OMCOMNICOM GROUP | 2,497,046 | $332.6M | 0.13% | |
| 640 | 8CWCROWN CASTLE INTL CORP | 3,323,145 | $332.3M | 0.13% | |
| 641 | MEIPUSDMEI PHARMA INC | 138,918 | $332.0M | 0.13% | |
| 642 | NSCNORFOLK SOUTHERN CORP | 2,730,291 | $331.7M | 0.13% | |
| 643 | ARNCCHFARCONIC INC | 4,328,246 | $331.6M | 0.13% | |
| 644 | EAELECTRONIC ARTS INC | 3,112,914 | $328.5M | 0.13% | |
| 645 | STZCONSTELLATION BRANDS INC-A | 1,543,771 | $328.5M | 0.13% | |
| 646 | RLJRLJ LODGING TRUST | 1,877,320 | $328.0M | 0.13% | |
| 647 | —ID SYSTEMS INC | 53,519 | $328.0M | 0.13% | |
| 648 | —PERSHING GOLD CORP | 117,782 | $328.0M | 0.13% | |
| 649 | —MODUSLINK GLOBAL SOLUTIONS I | 191,212 | $326.0M | 0.13% | |
| 650 | —TRIVAGO NV - ADR | 13,791 | $326.0M | 0.13% | |
| 651 | NYMXFNYMOX PHARMACEUTICAL CORP | 74,107 | $326.0M | 0.13% | |
| 652 | KRKROGER CO | 9,745,951 | $325.8M | 0.13% | |
| 653 | MORNMORNINGSTAR INC | 251,294 | $325.4M | 0.13% | |
| 654 | GRCGORMAN-RUPP CO | 149,095 | $323.5M | 0.13% | |
| 655 | IRIXIRIDEX CORP | 32,735 | $323.0M | 0.13% | |
| 656 | —MCCLATCHY CO-CLASS A | 34,643 | $323.0M | 0.13% | |
| 657 | PCGP G & E CORP | 4,868,242 | $322.5M | 0.13% | |
| 658 | SNFCASECURITY NATL FINL CORP-CL A | 50,462 | $322.0M | 0.13% | |
| 659 | PFMTUSDPERFORMANT FINANCIAL CORP | 154,172 | $322.0M | 0.13% | |
| 660 | CMICUMMINS INC | 1,983,449 | $321.3M | 0.13% | |
| 661 | CUKCARNIVAL PLC-ADR | 4,867 | $321.0M | 0.13% | |
| 662 | AEPAMERICAN ELECTRIC POWER | 4,628,123 | $320.9M | 0.13% | |
| 663 | WELLWELLTOWER INC | 4,293,489 | $320.9M | 0.13% | |
| 664 | EQIXEQUINIX INC | 748,114 | $320.5M | 0.13% | |
| 665 | VLOVALERO ENERGY CORP | 4,741,082 | $319.3M | 0.13% | |
| 666 | URIUNITED RENTALS INC | 996,048 | $317.9M | 0.13% | |
| 667 | BAXBAXTER INTERNATIONAL INC | 5,245,548 | $317.1M | 0.12% | |
| 668 | —DNB FINANCIAL CORP | 9,242 | $317.0M | 0.12% | |
| 669 | DYHTARGET CORP | 6,063,045 | $316.5M | 0.12% | |
| 670 | —INTERSECTIONS INC | 67,353 | $316.0M | 0.12% | |
| 671 | —COGENTIX MEDICAL INC | 181,971 | $316.0M | 0.12% | |
| 672 | FCXFREEPORT-MCMORAN INC | 13,253,233 | $315.7M | 0.12% | |
| 673 | METCRAMACO RESOURCES INC | 52,179 | $315.0M | 0.12% | |
| 674 | SKYSKYLINE CORP | 52,358 | $315.0M | 0.12% | |
| 675 | —EVINE LIVE INC | 315,721 | $315.0M | 0.12% | |
| 676 | GOLDA-MARK PRECIOUS METALS INC | 19,162 | $315.0M | 0.12% | |
| 677 | AONAON PLC | 2,371,979 | $314.8M | 0.12% | |
| 678 | AFLAFLAC INC | 4,050,256 | $314.1M | 0.12% | |
| 679 | IWDISHARES RUSSELL 1000 VALUE E | 2,700 | $314.0M | 0.12% | |
| 680 | TRIPTRIPADVISOR INC | 1,222,764 | $313.4M | 0.12% | |
| 681 | —FOUNDATION MEDICINE INC | 141,473 | $313.3M | 0.12% | |
| 682 | —ENDOCYTE INC | 208,895 | $313.0M | 0.12% | |
| 683 | ALSALLSTATE CORP | 3,535,391 | $312.1M | 0.12% | |
| 684 | —NOVADAQ TECHNOLOGIES INC | 26,701 | $312.0M | 0.12% | |
| 685 | AVBAVALONBAY COMMUNITIES INC | 1,625,658 | $311.9M | 0.12% | |
| 686 | UTMUTAH MEDICAL PRODUCTS INC | 42,217 | $311.7M | 0.12% | |
| 687 | —PAPA MURPHY'S HOLDINGS INC | 71,313 | $311.0M | 0.12% | |
| 688 | —RLJ ENTERTAINMENT INC | 93,496 | $311.0M | 0.12% | |
| 689 | ECLECOLAB INC | 2,346,739 | $310.9M | 0.12% | |
| 690 | FSVFIRSTSERVICE CORP | 27,347 | $310.4M | 0.12% | |
| 691 | SPUSDSP PLUS CORP | 171,153 | $309.9M | 0.12% | |
| 692 | SAMBOSTON BEER COMPANY INC-A | 75,682 | $309.7M | 0.12% | |
| 693 | —JUNIPER PHARMACEUTICALS INC | 61,279 | $309.0M | 0.12% | |
| 694 | HBMHUDBAY MINERALS INC | 53,560 | $309.0M | 0.12% | |
| 695 | FONRFONAR CORP | 71,747 | $308.7M | 0.12% | |
| 696 | WMWASTE MANAGEMENT INC | 3,858,579 | $308.5M | 0.12% | |
| 697 | TGBTASEKO MINES LTD | 243,233 | $307.0M | 0.12% | |
| 698 | BAMBROOKFIELD ASSET MANAGE-CL A | 7,844 | $307.0M | 0.12% | |
| 699 | ICADUSDICAD INC | 73,148 | $306.0M | 0.12% | |
| 700 | —TWENTY-FIRST CENTURY FOX-A | 10,807,496 | $305.8M | 0.12% |