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 |
|---|---|---|---|---|---|
| 301 | —FBR CAPITAL MRKTS CORP -REDH | 47,426 | $627.0M | 0.00% | |
| 302 | ANIKANIKA THERAPEUTICS INC COM | 123,618 | $624.3M | 0.00% | |
| 303 | —ASTERIAS BIOTHERAPEUTIC-CL A | 147,387 | $624.0M | 0.00% | |
| 304 | —DIPEXIUM PHARMACEUTICALS INC | 43,067 | $624.0M | 0.00% | |
| 305 | COSTCOSTCO WHSL CORP NEW COM | 4,095,615 | $623.7M | 0.00% | |
| 306 | ATDALLEGHENY TECHNOLOGIES INC COM | 761,047 | $623.1M | 0.00% | |
| 307 | IWBISHARES TR RUSSELL 1000 | 5,175 | $623.0M | 0.00% | |
| 308 | GNEGENIE ENERGY LTD - B | 105,344 | $621.0M | 0.00% | |
| 309 | —OSIRIS THERAPEUTICS INC-REDH | 125,304 | $621.0M | 0.00% | |
| 310 | —ACCURIDE CORP | 242,329 | $620.0M | 0.00% | |
| 311 | WKHSEURWORKHORSE GROUP INC | 85,722 | $620.0M | 0.00% | |
| 312 | —CHEROKEE INC DEL NEW COM | 60,215 | $620.0M | 0.00% | |
| 313 | GILDGILEAD SCIENCES INC COM | 12,708,690 | $615.0M | 0.00% | |
| 314 | GLYCEURGLYCOMIMETICS INC | 86,030 | $615.0M | 0.00% | |
| 315 | —PATHEON NV | 20,745 | $614.0M | 0.00% | |
| 316 | —PZENA INVESTMENT MGT-REDH | 79,501 | $612.0M | 0.00% | |
| 317 | LYGLLOYDS TSB GROUP PLC SPONSORED ADR | 212,969 | $611.0M | 0.00% | |
| 318 | —SI FINANCIAL GROUP INC | 46,098 | $608.0M | 0.00% | |
| 319 | —RETAILMENOT INC | 634,277 | $607.7M | 0.00% | |
| 320 | MDLZMONDELEZ INTERNATIONAL INC | 13,849,114 | $607.0M | 0.00% | |
| 321 | —RADIO ONE INC CL D NON VTG | 200,487 | $607.0M | 0.00% | |
| 322 | —NEW YORK REIT INC | 1,411,531 | $606.3M | 0.00% | |
| 323 | —BATS GLOBAL MARKETS INC | 161,883 | $606.3M | 0.00% | |
| 324 | CRVSCORVUS PHARMACEUTICALS INC | 36,885 | $606.0M | 0.00% | |
| 325 | VSATARENA INTERNATIONAL INC-ADR | 41,905 | $606.0M | 0.00% | |
| 326 | —ZYNERBA PHARMACEUTICALS INC | 46,393 | $605.0M | 0.00% | |
| 327 | AEUSDADAMS RESOURCES & ENERGY INC | 15,391 | $605.0M | 0.00% | |
| 328 | IRIXIRIDEX CORP COM | 41,689 | $604.0M | 0.00% | |
| 329 | —RIGHTSIDE GROUP LTD | 66,221 | $602.0M | 0.00% | |
| 330 | —SILVER STD RES INC COM | 49,978 | $602.0M | 0.00% | |
| 331 | —GORES HOLDINGS INC-A | 500,000 | $600.0M | 0.00% | |
| 332 | —EMPIRE RESORTS INC | 29,637 | $599.0M | 0.00% | |
| 333 | WNCWABASH NATL CORP COM | 829,744 | $598.2M | 0.00% | |
| 334 | KNSLKINSALE CAPITAL GROUP INC | 27,215 | $598.0M | 0.00% | |
| 335 | CHMGCHEMUNG FINANCIAL CORP | 20,624 | $597.0M | 0.00% | |
| 336 | —FINISAR COM | 1,003,966 | $596.4M | 0.00% | |
| 337 | BRKRBRUKER BIOSCIENCES CORP | 1,203,542 | $594.7M | 0.00% | |
| 338 | —DERMA SCIENCES INC | 127,298 | $594.0M | 0.00% | |
| 339 | SPOKSPOK HOLDINGS INC | 241,787 | $593.7M | 0.00% | |
| 340 | NRANRG ENERGY INC | 2,944,801 | $590.4M | 0.00% | |
| 341 | USBUS BANCORP DEL COM NEW | 13,782,131 | $590.2M | 0.00% | |
| 342 | —VALSPAR CORP COM | 531,474 | $585.8M | 0.00% | |
| 343 | CDZICADIZ INC COM | 78,949 | $585.0M | 0.00% | |
| 344 | GSTEURGASTAR EXPLORATION LTD | 692,227 | $584.0M | 0.00% | |
| 345 | TCSUSDCONTAINER STORE GROUP INC | 116,054 | $582.0M | 0.00% | |
| 346 | TXM1TRAVELZOO INC | 45,164 | $579.0M | 0.00% | |
| 347 | —HOUSTON WIRE & CABLE | 93,605 | $579.0M | 0.00% | |
| 348 | GGALGRUPO FINANCIERO GALICIA-ADR | 18,552 | $577.0M | 0.00% | |
| 349 | —MCCLATCHY CO CL A | 35,810 | $577.0M | 0.00% | |
| 350 | CLCOLGATE PALMOLIVE CO COM | 7,786,431 | $576.4M | 0.00% | |
| 351 | —ARQULE INC COM | 321,760 | $575.0M | 0.00% | |
| 352 | —ORBOTECH LTD | 19,376 | $573.0M | 0.00% | |
| 353 | SIENUSDSIENTRA INC | 63,419 | $570.0M | 0.00% | |
| 354 | AVGOBROADCOM LTD | 3,306,396 | $569.5M | 0.00% | |
| 355 | GENCGENCOR INDUSTRIES INC | 47,507 | $569.0M | 0.00% | |
| 356 | —PATRIOT NATIONAL INC | 62,955 | $567.0M | 0.00% | |
| 357 | LOWLOWES COS INC COM | 7,847,949 | $565.8M | 0.00% | |
| 358 | ASPNASPEN AEROGELS INC | 94,870 | $565.0M | 0.00% | |
| 359 | —EROS INTERNATIONAL PLC | 36,909 | $565.0M | 0.00% | |
| 360 | PUKNPRUDENTIAL PLC | 15,769 | $563.0M | 0.00% | |
| 361 | FNWBFIRST NORTHWEST BANCORP | 41,806 | $563.0M | 0.00% | |
| 362 | —AVINGER INC | 117,920 | $562.0M | 0.00% | |
| 363 | HUMHUMANA INC COM | 1,183,064 | $561.6M | 0.00% | |
| 364 | —LEVEL 3 COMMUNICATIONS INC COM | 2,492,133 | $561.0M | 0.00% | |
| 365 | DELLDELL TECHNOLOGIES-CL V | 1,733,507 | $560.4M | 0.00% | |
| 366 | —NORTHEAST BANCORP | 48,393 | $560.0M | 0.00% | |
| 367 | PCYOPURE CYCLE CORP COM | 97,351 | $558.0M | 0.00% | |
| 368 | —EXPRESS SCRP INC COM | 5,593,727 | $557.7M | 0.00% | |
| 369 | —PENDRELL CORP | 814,357 | $557.0M | 0.00% | |
| 370 | EARNELLINGTON RESIDENTIAL MORTGAGE | 42,964 | $557.0M | 0.00% | |
| 371 | —USA TRUCK INC COM | 54,380 | $556.0M | 0.00% | |
| 372 | —BE AEROSPACE INC COM | 766,110 | $555.0M | 0.00% | |
| 373 | —PENDRELL CORP | 81,434 | $555.0M | 0.00% | |
| 374 | —WILLBROS GROUP INC COM | 295,483 | $555.0M | 0.00% | |
| 375 | BIGGQBIG LOTS INC COM | 423,100 | $553.7M | 0.00% | |
| 376 | CENTCENTRAL GARDEN & PET CO COM | 21,244 | $552.0M | 0.00% | |
| 377 | —AEP INDS INC COM | 58,874 | $551.9M | 0.00% | |
| 378 | RUBIEURRUBICON PROJECT INC | 370,631 | $549.5M | 0.00% | |
| 379 | XCAFXMORGAN STANLEY CHINA A SH FD | 29,401 | $549.0M | 0.00% | |
| 380 | SFSTSOUTHERN FIRST BANCSHARES INC | 19,880 | $548.0M | 0.00% | |
| 381 | —DESTINATION MATERNITY CORP | 77,125 | $546.0M | 0.00% | |
| 382 | —BLUE CAPITAL REINSURANCE HOL | 29,705 | $544.0M | 0.00% | |
| 383 | MCHXMARCHEX INC-CLASS B | 196,523 | $544.0M | 0.00% | |
| 384 | HPEHEWLETT PACKARD ENTERPRISE | 13,921,943 | $543.0M | 0.00% | |
| 385 | RLGTRADIANT LOGISTICS INC | 191,037 | $542.0M | 0.00% | |
| 386 | GSGOLDMAN SACHS GROUP INC COM | 3,365,858 | $542.0M | 0.00% | |
| 387 | ABTABBOTT LABS COM | 12,824,174 | $541.5M | 0.00% | |
| 388 | AMPHAMPHASTAR PHARMACEUTICALS INC | 361,152 | $541.3M | 0.00% | |
| 389 | HSYHERSHEY CO/THE | 1,366,610 | $541.0M | 0.00% | |
| 390 | —CAMBIUM LEARNING GROUP INC | 99,339 | $539.0M | 0.00% | |
| 391 | —SEACHANGE INTL INC COM | 180,406 | $539.0M | 0.00% | |
| 392 | TPHSTRINITY PLACE HOLDINGS INC | 54,921 | $537.0M | 0.00% | |
| 393 | IBNICICI BK LTD | 71,707 | $535.0M | 0.00% | |
| 394 | SPNEUSDSEASPINE HOLDINGS CORP | 52,920 | $535.0M | 0.00% | |
| 395 | VNRXVOLITIONRX LTD | 100,890 | $534.0M | 0.00% | |
| 396 | BCSBARCLAYS PLC ADR | 61,318 | $532.0M | 0.00% | |
| 397 | —ASTA FUNDING INC | 50,664 | $531.0M | 0.00% | |
| 398 | HOLIHOLLYSYS AUTOMATION TECHNOLOGI | 23,954 | $531.0M | 0.00% | |
| 399 | TSEMTOWER SEMICONDUCTOR LTD | 34,921 | $530.0M | 0.00% | |
| 400 | —ACHAOGEN INC | 110,663 | $530.0M | 0.00% |