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 | Value |
|---|---|
MARMARRIOTT INTERNATIONAL -CL A | $305K |
VALUVALUE LINE INC | $305K |
—T2 BIOSYSTEMS INC | $304K |
XOMAXOMA CORP | $304K |
A4SAMERIPRISE FINANCIAL INC | $303K |
—NIVALIS THERAPEUTICS INC | $303K |
ROSTROSS STORES INC | $302K |
—SINA CORP | $302K |
—INTERCONTINENTAL HOTELS-ADR | $302K |
SBLKSTAR BULK CARRIERS CORP | $302K |
PPLPPL CORP | $301K |
PCHPOTLATCH CORP | $301K |
SHWSHERWIN-WILLIAMS CO/THE | $301K |
GWWWW GRAINGER INC | $300K |
—RELM WIRELESS CORP | $299K |
CEMIUSDCHEMBIO DIAGNOSTICS INC | $299K |
FISVFISERV INC | $299K |
BBBLACKBERRY LTD | $299K |
STTSTATE STREET CORP | $299K |
—STEIN MART INC | $298K |
—OM ASSET MANAGEMENT PLC | $297K |
—NEWFIELD EXPLORATION CO | $296K |
FUNCFIRST UNITED CORP | $296K |
—SYNTHESIS ENERGY SYSTEMS INC | $296K |
DISHDISH NETWORK CORP-A | $296K |
APDAIR PRODUCTS & CHEMICALS INC | $295K |
SYMCEURSYMANTEC CORP | $295K |
WSMWILLIAMS-SONOMA INC | $295K |
CRSPCRISPR THERAPEUTICS AG | $294K |
INVNIDENTIV INC | $294K |
—MISONIX INC | $294K |
ADIANALOG DEVICES INC | $293K |
VOYAVOYA FINANCIAL INC | $293K |
—FRANCESCAS HOLDINGS CORP | $293K |
ZTSZOETIS INC | $293K |
OVIDOVID THERAPEUTICS INC | $292K |
CSWCCAPITAL SOUTHWEST CORP | $292K |
—MTGE INVESTMENT CORP | $291K |
RCORESOURCES CONNECTION INC | $291K |
RNGRINGCENTRAL INC-CLASS A | $291K |
—MAJESCO | $290K |
VENVENTAS INC | $290K |
INSGEURINSEEGO CORP | $289K |
LPGDORIAN LPG LTD | $289K |
ORANYORANGE-SPON ADR | $289K |
CLIRCLEARSIGN COMBUSTION CORP | $288K |
DXYNDIXIE GROUP INC | $288K |
ILMNILLUMINA INC | $288K |
—CONCURRENT COMPUTER CORP | $287K |
—BSQUARE CORP | $287K |
—STUDENT TRANSPORTATION INC | $287K |
—SUNTRUST BANKS INC | $287K |
CYRXCRYOPORT INC | $285K |
GMREUSDGLOBAL MEDICAL REIT INC | $285K |
TACTTRANSACT TECHNOLOGIES INC | $285K |
GLWCORNING INC | $285K |
HPEHEWLETT PACKARD ENTERPRIS | $285K |
CLSEURCELESTICA INC | $284K |
—MEDLEY MANAGEMENT INC - A | $284K |
UBFOUNITED SECURITY BANCSHARE/CA | $284K |
—BIOAMBER INC | $284K |
CHTCHUNGHWA TELECOM LT-SPON ADR | $282K |
9YYASHFORD INC | $282K |
WIXWIX.COM LTD | $282K |
MNROMONRO MUFFLER BRAKE INC | $282K |
—VILLAGE BANK AND TRUST FINAN | $281K |
—MITCHAM INDUSTRIES INC | $281K |
SRESEMPRA ENERGY | $281K |
—OMEGA PROTEIN CORP | $280K |
—ENVIROSTAR INC | $280K |
—IXYS CORPORATION | $280K |
WDCWESTERN DIGITAL CORP | $280K |
FISFIDELITY NATIONAL INFO SERV | $280K |
LNWOSCIENTIFIC GAMES CORP-A | $279K |
—TRANSENTERIX INC | $279K |
ZBHZIMMER BIOMET HOLDINGS INC | $279K |
—PCM INC | $278K |
MOSMOSAIC CO/THE | $276K |
NLSTNETLIST INC | $276K |
—MYLAN NV | $275K |
APHAMPHENOL CORP-CL A | $274K |
DVNDEVON ENERGY CORP | $274K |
URBNURBAN OUTFITTERS INC | $274K |
CCLCARNIVAL CORP | $274K |
—SPRING BANK PHARMACEUTICALS | $273K |
WESWESTERN GAS PARTNERS LP | $272K |
MFCMANULIFE FINANCIAL CORP | $272K |
TELTE CONNECTIVITY LTD | $271K |
CZWICITIZENS COMMUNITY BANCORP I | $271K |
ALDXALDEYRA THERAPEUTICS INC | $271K |
QUMUEURQUMU CORP | $271K |
GWRSGLOBAL WATER RESOURCES INC | $271K |
IPHSEURINNOPHOS HOLDINGS INC | $271K |
ENSENERSYS | $270K |
—US AUTO PARTS NETWORK INC | $270K |
—KEMPHARM INC | $270K |
EQREQUITY RESIDENTIAL | $270K |
CTLEURCENTURYLINK INC | $269K |
SENS1GBPSENSEONICS HOLDINGS INC | $269K |
WIWWA/CLAY US INFL-LKD OPP&INC | $268K |