GEODE CAPITAL MANAGEMENT, LLC Q3 2016 Filing
Filed November 10, 2016
Portfolio Value
$198.6B
Holdings
4,029
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (4,029 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ARLPALLIANCE RES PARTNER L P UT LTD PART | 74,027 | $1.6B | 0.83% | |
| 2 | WIXWIX.COM | 35,400 | $1.5B | 0.77% | |
| 3 | BMYBRISTOL MYERS SQUIBB CO COM | 14,090,181 | $1.4B | 0.72% | |
| 4 | CMTCORE MOLDING TECHNOLOGIES INC | 78,428 | $1.3B | 0.67% | |
| 5 | —ALLIANCE HOLDINGS GP LP | 50,365 | $1.3B | 0.66% | |
| 6 | EMKREUREMCORE CORP COM | 214,502 | $1.2B | 0.62% | |
| 7 | HNRGHALLADOR ENERGY CO | 140,217 | $1.1B | 0.56% | |
| 8 | SOHUNSOHU.COM INC | 24,347 | $1.1B | 0.54% | |
| 9 | WBWEIBO CORP - ADR | 21,475 | $1.1B | 0.54% | |
| 10 | PXGBXPRAXAIR INC COM | 2,292,583 | $1.1B | 0.53% | |
| 11 | STRLSTERLING CONSTRUCTION CO | 136,334 | $1.1B | 0.53% | |
| 12 | WMTWAL MART STORES INC COM | 13,591,498 | $1.1B | 0.53% | |
| 13 | VLOVALERO ENERGY CORP NEW COM | 4,573,437 | $1.0B | 0.52% | |
| 14 | EPCEDGEWELL PERSONAL CARE | 410,914 | $1.0B | 0.52% | |
| 15 | MMM3M CO | 5,601,283 | $1.0B | 0.51% | |
| 16 | ALLYALLY FINANCIAL INC | 3,118,498 | $1.0B | 0.51% | |
| 17 | SCVLSHOE CARNIVAL INC COM | 218,112 | $1.0B | 0.51% | |
| 18 | AMZNAMAZON COM INC COM | 3,443,824 | $1.0B | 0.51% | |
| 19 | AGXARGAN INC | 191,763 | $1.0B | 0.50% | |
| 20 | LTRPAUSDLIBERTY TRIPADVISOR HDG-A INC | 548,307 | $1000.0M | 0.50% | |
| 21 | TTPHEURTETRAPHASE PHARMACEUTICALS INC | 260,648 | $998.0M | 0.50% | |
| 22 | —AAC HOLDINGS INC | 57,187 | $994.0M | 0.50% | |
| 23 | —YUME INC | 250,331 | $993.0M | 0.50% | |
| 24 | —CNOVA NV | 184,913 | $992.0M | 0.50% | |
| 25 | GRFSGRIFOLS SA-ADR | 62,153 | $992.0M | 0.50% | |
| 26 | IMPMIMPAC MTG HLDGS INC COM | 75,197 | $991.0M | 0.50% | |
| 27 | —ST JUDE MED INC COM | 2,408,006 | $988.0M | 0.50% | |
| 28 | USLMUNITED STATES LIME & MINERAL | 14,949 | $986.0M | 0.50% | |
| 29 | PSOPEARSON PLC SPONSORED ADR | 100,608 | $984.0M | 0.50% | |
| 30 | NOG1EURNORTHERN OIL & GAS INC | 366,810 | $983.0M | 0.50% | |
| 31 | AXTIAXT INC COM | 188,800 | $979.0M | 0.49% | |
| 32 | —DELAWARE ENHNCD GLBL DIV&INC | 96,720 | $978.0M | 0.49% | |
| 33 | —HC2 HOLDINGS INC | 179,414 | $977.0M | 0.49% | |
| 34 | —INVUITY INC | 71,235 | $977.0M | 0.49% | |
| 35 | ULHUNIVERSAL LOGISTICS HOLDGINS INC | 72,510 | $973.0M | 0.49% | |
| 36 | —TSL 3 1/2 06/15/19 | 1,000,000 | $973.0M | 0.49% | |
| 37 | LFVNLIFEVANTAGE CORP | 103,023 | $973.0M | 0.49% | |
| 38 | —AMAYA INC | 60,024 | $972.0M | 0.49% | |
| 39 | PFSWUSDPFSWEB INC COM | 108,571 | $969.0M | 0.49% | |
| 40 | LCNBLCNB CORPORATION | 53,161 | $968.0M | 0.49% | |
| 41 | —VITAL THERAPIES INC | 158,125 | $967.0M | 0.49% | |
| 42 | —J ALEXANDER'S HOLDINGS - W/I | 95,487 | $967.0M | 0.49% | |
| 43 | SLBSCHLUMBERGER LTD COM | 11,953,388 | $966.5M | 0.49% | |
| 44 | —WALTER INVESTMENT MANAGEMENT | 237,988 | $966.0M | 0.49% | |
| 45 | BBWBUILD-A-BEAR WORKSHOP INC | 93,173 | $965.0M | 0.49% | |
| 46 | —CENTURY BANCORP INC CL A NON VTG | 21,282 | $964.0M | 0.49% | |
| 47 | —CYBEROPTICS CORP COM | 39,252 | $964.0M | 0.49% | |
| 48 | —CODORUS VALLEY BANCORP INC | 44,026 | $963.0M | 0.48% | |
| 49 | CDXSCODEXIS INC | 216,585 | $961.0M | 0.48% | |
| 50 | LEE1EURLEE ENTERPRISES INC COM | 256,513 | $961.0M | 0.48% | |
| 51 | ORRFORRSTOWN FINANCIAL SERVICES INC | 48,547 | $958.0M | 0.48% | |
| 52 | —VIRNETX HOLDING CORP | 312,216 | $955.0M | 0.48% | |
| 53 | NATRNATURES SUNSHINE PRODS INC | 59,746 | $955.0M | 0.48% | |
| 54 | EFTTECHTARGET INC -REDH | 118,035 | $951.0M | 0.48% | |
| 55 | STNGSCORPIO TANKERS INC | 204,679 | $947.0M | 0.48% | |
| 56 | —ROSETTA STONE INCE | 111,589 | $946.0M | 0.48% | |
| 57 | —OLD LINE BANCSHARES INC | 47,866 | $944.0M | 0.48% | |
| 58 | VRSUSDVERSO CORP - A | 146,335 | $943.0M | 0.47% | |
| 59 | DYHTARGET CORP COM | 5,003,496 | $941.5M | 0.47% | |
| 60 | OCULOCULAR THERAPEUTIX INC | 136,069 | $934.0M | 0.47% | |
| 61 | —WEST MARINE INC COM | 112,892 | $933.0M | 0.47% | |
| 62 | DEODIAGEO P L C SPON ADR NEW | 8,026 | $931.0M | 0.47% | |
| 63 | —BIO-PATH HOLDING INC | 664,287 | $930.0M | 0.47% | |
| 64 | —CAI INTERNATIONAL INC -REDH | 112,110 | $927.0M | 0.47% | |
| 65 | ULUNILEVER PLC SPON ADR NEW | 19,562 | $927.0M | 0.47% | |
| 66 | G2CEVERI HOLDINGS INC | 374,645 | $925.0M | 0.47% | |
| 67 | —NEFF CORP-CLASS A | 97,421 | $925.0M | 0.47% | |
| 68 | CCXIEURCHEMOCENTRYX INC | 152,943 | $923.0M | 0.46% | |
| 69 | MYGNMYRIAD GENETICS INC COM | 623,628 | $922.9M | 0.46% | |
| 70 | —BEAR STATE FINANCIAL INC | 100,120 | $920.0M | 0.46% | |
| 71 | KOPNKOPIN CORP COM | 422,328 | $920.0M | 0.46% | |
| 72 | 51AAMERICAN PUBLIC EDUCATION | 158,136 | $918.2M | 0.46% | |
| 73 | —CHANGYOU.COM LTD - ADR | 33,737 | $918.0M | 0.46% | |
| 74 | NRCNATL RESEARCH CO CLASS A | 56,345 | $917.0M | 0.46% | |
| 75 | —SILVER RUN ACQUISITION WARRANT | 169,999 | $917.0M | 0.46% | |
| 76 | MAMASTERCARD INC | 9,023,180 | $916.9M | 0.46% | |
| 77 | —GAMCO INVESTORS INC - A | 32,039 | $912.0M | 0.46% | |
| 78 | ABBVABBVIE INC | 13,414,986 | $910.6M | 0.46% | |
| 79 | DGICADONEGAL GROUP INC-CL A | 56,468 | $909.0M | 0.46% | |
| 80 | —NCI INC-CLASS A | 78,640 | $909.0M | 0.46% | |
| 81 | NGGNATIONAL GRID GROUP PLC SPONSORED ADR | 12,787 | $909.0M | 0.46% | |
| 82 | STRSSTRATUS PROPERTIES INC | 37,134 | $906.0M | 0.46% | |
| 83 | —MDC PARTNERS INC | 84,285 | $903.0M | 0.45% | |
| 84 | —VINCE HOLDING CORP | 159,479 | $899.0M | 0.45% | |
| 85 | HALLUSDHALLMARK FINL SERVICES INC | 87,244 | $897.0M | 0.45% | |
| 86 | BCXBLACKROCK RESOURCES & COMMOD | 110,180 | $897.0M | 0.45% | |
| 87 | MCDMCDONALDS CORP COM | 7,774,469 | $895.5M | 0.45% | |
| 88 | —MELLANOX TECH LTD | 20,659 | $892.0M | 0.45% | |
| 89 | —CPI CARD GROUP INC | 147,781 | $892.0M | 0.45% | |
| 90 | CRTOCRITEO SA - SPON ADR | 25,378 | $891.0M | 0.45% | |
| 91 | LSAKNET 1 UEPS TECHNOLOGIES INC | 103,976 | $890.0M | 0.45% | |
| 92 | UNUSDUNILEVER N V N Y SHS NEW | 19,299 | $889.0M | 0.45% | |
| 93 | LNTHLANTHEUS HOLDINGS INC | 106,941 | $885.0M | 0.45% | |
| 94 | SAPSAP AKTIENGESELLSCHAFT SPONSORED ADR | 9,685 | $885.0M | 0.45% | |
| 95 | —TIDEWATER INC COM | 313,167 | $883.0M | 0.44% | |
| 96 | —IDI INC | 173,413 | $882.0M | 0.44% | |
| 97 | SNNSMITH & NEPHEW P L C-ADR | 26,900 | $881.0M | 0.44% | |
| 98 | SAJACIA SANEAMENTO BASICO DE-ADR | 95,320 | $881.0M | 0.44% | |
| 99 | WYWEYERHAEUSER CO COM | 7,398,291 | $879.3M | 0.44% | |
| 100 | —ANTHERA PHARMACEUTICALS INC | 279,265 | $879.0M | 0.44% |
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