GEODE CAPITAL MANAGEMENT, LLC Q3 2016 Filing
Filed November 10, 2016
Portfolio Value
$198.6T
Holdings
4,029
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (4,029 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | —B H P BILLITON PLC-ADR | 24,522 | $744.0M | 0.00% | |
| 202 | ESSAESSA BANCORP INC -REDH | 53,834 | $744.0M | 0.00% | |
| 203 | ACNACCENTURE LTD BERMUDA CL A | 5,925,731 | $743.9M | 0.00% | |
| 204 | —FINANCIAL ENGINES INC | 582,449 | $743.6M | 0.00% | |
| 205 | —NANTHEALTH INC | 56,433 | $742.0M | 0.00% | |
| 206 | HOMEAT HOME GROUP INC | 48,836 | $739.0M | 0.00% | |
| 207 | DSGRLAWSON PRODS INC COM | 41,712 | $739.0M | 0.00% | |
| 208 | PLPCPREFORMED LINE PRODUCTS CO | 17,524 | $738.0M | 0.00% | |
| 209 | —ARGOS THERAPEUTICS INC | 148,230 | $736.0M | 0.00% | |
| 210 | —GASLOG LTD | 50,484 | $734.0M | 0.00% | |
| 211 | MUMICRON TECHNOLOGY INC COM | 9,382,022 | $732.0M | 0.00% | |
| 212 | —LINEAR TECHNOLOGY CORP COM | 2,371,811 | $731.8M | 0.00% | |
| 213 | —IPASS INC | 454,193 | $731.0M | 0.00% | |
| 214 | CLSDUSDCLEARSIDE BIOMEDICAL INC | 42,075 | $730.0M | 0.00% | |
| 215 | LWAYLIFEWAY FOODS INC | 43,061 | $729.0M | 0.00% | |
| 216 | IIIINFORMATION SERVICES GROUP | 182,113 | $726.0M | 0.00% | |
| 217 | CHMICHERRY HILL MORTGAGE INVESTMENT | 42,412 | $725.0M | 0.00% | |
| 218 | DUKDUKE ENERGY CORP COM | 6,277,808 | $724.5M | 0.00% | |
| 219 | —CUI GLOBAL INC | 124,278 | $724.0M | 0.00% | |
| 220 | FOXATWENTY-FIRST CENTURY FOX - B | 4,290,725 | $723.4M | 0.00% | |
| 221 | —GENOCEA BIOSCIENCES INC | 141,374 | $723.0M | 0.00% | |
| 222 | CELGCELGENE CORP COM | 6,636,341 | $722.6M | 0.00% | |
| 223 | TWXCHFTIME WARNER INC COM | 6,586,303 | $722.3M | 0.00% | |
| 224 | —APPROACH RESOURCES INC | 213,862 | $722.0M | 0.00% | |
| 225 | —ABEONA THERAPEUTICS INC | 120,014 | $720.0M | 0.00% | |
| 226 | TLYSTILLYS INC CL A | 76,457 | $717.0M | 0.00% | |
| 227 | BABOEING CO COM | 5,447,338 | $716.6M | 0.00% | |
| 228 | RIORIO TINTO PLC SPONSORED ADR | 21,444 | $716.0M | 0.00% | |
| 229 | SKYSKYLINE CORP COM | 52,358 | $716.0M | 0.00% | |
| 230 | PROVPROVIDENT FINL HLDGS INC COM | 36,526 | $714.0M | 0.00% | |
| 231 | BLBDBLUE BIRD CORP | 48,682 | $711.0M | 0.00% | |
| 232 | BUDANHEUSER-BUSCH INBEV SPN ADR | 5,409 | $710.0M | 0.00% | |
| 233 | WLFCWILLIS LEASE FINANCE CORP COM | 29,833 | $709.0M | 0.00% | |
| 234 | FSVFIRSTSERVICE CORP | 15,254 | $708.0M | 0.00% | |
| 235 | —BRIDGEPOINT EDUCATION INC | 103,144 | $707.0M | 0.00% | |
| 236 | MRTXEURMIRATI THERAPEUTICS INC | 106,922 | $706.0M | 0.00% | |
| 237 | GIFIGULF ISLAND FABRICATION INC COM | 76,748 | $706.0M | 0.00% | |
| 238 | J2AWILLDAN GROUP INC | 40,182 | $705.0M | 0.00% | |
| 239 | UTXZUNITED TECHNOLOGIES CORP COM | 6,648,694 | $702.4M | 0.00% | |
| 240 | —NOVATEL WIRELESS INC COM | 224,030 | $701.0M | 0.00% | |
| 241 | LLYLILLY ELI & CO COM | 8,742,422 | $700.6M | 0.00% | |
| 242 | GAIAGAIA INC CL A | 97,301 | $700.0M | 0.00% | |
| 243 | —UMH PROPERTIES INC S-A 8 1/4 | 27,147 | $697.0M | 0.00% | |
| 244 | —AETNA INC NEW COM | 2,992,999 | $696.6M | 0.00% | |
| 245 | —ENVISION HEALTHCARE HOLDINGS INC | 1,266,898 | $695.5M | 0.00% | |
| 246 | DSGDESCARTES SYSTEMS GROUP INC | 32,342 | $695.0M | 0.00% | |
| 247 | —INTELSAT SA | 255,263 | $691.0M | 0.00% | |
| 248 | —QAD INC - B | 35,462 | $691.0M | 0.00% | |
| 249 | —NUMEREX CORP PA CL A | 88,850 | $691.0M | 0.00% | |
| 250 | —INDEPENDENCE HLDG CO NEW COM NEW | 40,279 | $691.0M | 0.00% | |
| 251 | —IMMUNE DESIGN CORP | 91,096 | $690.0M | 0.00% | |
| 252 | —PREMIER FINANCIAL BANCORP | 40,310 | $690.0M | 0.00% | |
| 253 | HESHESS CORP COM | 2,321,636 | $689.7M | 0.00% | |
| 254 | —ALPINE GLOBAL PREMIER PROPRT | 124,252 | $689.0M | 0.00% | |
| 255 | VUZIVUZIX CORP | 77,799 | $689.0M | 0.00% | |
| 256 | —EVINE LIVE INC | 301,147 | $689.0M | 0.00% | |
| 257 | —COLLECTORS UNIVERSE INC COM | 37,111 | $687.0M | 0.00% | |
| 258 | BKNGPRICELINE COM INC COM | 464,748 | $682.9M | 0.00% | |
| 259 | GMS1EURGMS INC | 30,474 | $677.0M | 0.00% | |
| 260 | GLOCLOUGH GLOBAL OPPORTUNTS FND | 69,820 | $675.0M | 0.00% | |
| 261 | GJBSTEELCASE INC CL A | 736,074 | $673.6M | 0.00% | |
| 262 | TXNTEXAS INSTRS INC COM | 9,603,440 | $673.0M | 0.00% | |
| 263 | —FRANCESCAS HOLDINGS CORP | 353,880 | $672.8M | 0.00% | |
| 264 | ALCOALICO INC COM | 24,885 | $668.0M | 0.00% | |
| 265 | AMRCAMERESCO INC - CL A | 127,071 | $668.0M | 0.00% | |
| 266 | —SYNUTRA INTERNATIONAL INC | 156,755 | $667.0M | 0.00% | |
| 267 | —TITAN PHARMACEUTICALS INC D COM | 113,305 | $666.0M | 0.00% | |
| 268 | EBSEMERGENT BIOSOLUTIONS | 274,819 | $665.0M | 0.00% | |
| 269 | VYGRVOYAGER THERAPEUTICS INC | 55,385 | $665.0M | 0.00% | |
| 270 | NDLSUSDNOODLES & COMPANY | 139,725 | $665.0M | 0.00% | |
| 271 | SANBANCO SANTANDER CENT HISPAN ADR | 150,682 | $664.0M | 0.00% | |
| 272 | BIIBBIOGEN INC | 2,123,915 | $663.9M | 0.00% | |
| 273 | NGVCNATURAL GROCERS BY VITAMIN C | 59,474 | $663.0M | 0.00% | |
| 274 | —VIVUS INC COM | 581,934 | $663.0M | 0.00% | |
| 275 | MSBIMIDLAND STATES BANCORP INC | 26,078 | $660.0M | 0.00% | |
| 276 | —NAVIDEA BIOPHARMACEUTICALS INC | 720,207 | $659.0M | 0.00% | |
| 277 | NSPINSPERITY INC | 205,079 | $657.3M | 0.00% | |
| 278 | VNOMVIPER ENERGY PARTNERS LP | 40,574 | $654.0M | 0.00% | |
| 279 | UPSUNITED PARCEL SERVICE INC CL B | 5,734,958 | $653.1M | 0.00% | |
| 280 | CYBRCYBER-ARK SOFTWARE LTD/ISRAEL | 13,136 | $651.0M | 0.00% | |
| 281 | —COUNTY BANCORP INC | 32,470 | $649.0M | 0.00% | |
| 282 | OXQ1ADVANCED EMISSIONS SOLUTIONS INC | 86,355 | $649.0M | 0.00% | |
| 283 | AMSCAMERICAN SUPERCONDUCTOR COR COM | 92,666 | $649.0M | 0.00% | |
| 284 | FSTRFOSTER L B CO COM | 53,939 | $647.0M | 0.00% | |
| 285 | —LIBERTY TAX INC | 50,654 | $647.0M | 0.00% | |
| 286 | —SUMMIT FINANCIAL GROUP INC | 33,807 | $647.0M | 0.00% | |
| 287 | —RITE AID CORP COM | 6,884,019 | $646.3M | 0.00% | |
| 288 | —INTEVAC INC COM | 109,202 | $644.0M | 0.00% | |
| 289 | CYHCOMMUNITY HEALTH SYS INC NE COM | 827,735 | $642.9M | 0.00% | |
| 290 | NKENIKE INC CL B | 12,229,478 | $642.9M | 0.00% | |
| 291 | —TESSERA TECHNOLOGIES INC | 519,039 | $641.3M | 0.00% | |
| 292 | APAMPCO-PITTSBURGH CORP COM | 57,869 | $641.0M | 0.00% | |
| 293 | SPGSIMON PPTY GROUP INC NEW COM | 3,099,661 | $640.8M | 0.00% | |
| 294 | —ALASKA COMMUNICATIONS SYS G COM | 371,776 | $639.0M | 0.00% | |
| 295 | —SAPIENS INTERNATIONAL CORP | 50,019 | $638.0M | 0.00% | |
| 296 | CIGICOLLIERS INTERNATIONAL GROUP | 15,212 | $638.0M | 0.00% | |
| 297 | NWPXNORTHWEST PIPE CO COM | 53,871 | $636.0M | 0.00% | |
| 298 | WBAWALGREEN BOOTS ALLIANCE INC | 7,880,793 | $634.4M | 0.00% | |
| 299 | —ARCHROCK PARTNERS LP | 43,124 | $633.0M | 0.00% | |
| 300 | —FRONTLINE LTD | 87,656 | $628.0M | 0.00% |