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 |
|---|---|---|---|---|---|
| 601 | TELFYTELEFONICA S A SPONSORED ADR | 37,384 | $376.0M | 0.19% | |
| 602 | ALSALLSTATE CORP COM | 3,171,277 | $375.9M | 0.19% | |
| 603 | ENVAENOVA INTERNATIONAL | 294,804 | $375.5M | 0.19% | |
| 604 | BLKCHFBLACKROCK INC CL A | 1,036,705 | $375.2M | 0.19% | |
| 605 | —GAS NATURAL INC | 48,909 | $375.0M | 0.19% | |
| 606 | WMBWILLIAMS COS INC DEL COM | 5,840,456 | $375.0M | 0.19% | |
| 607 | PSAPUBLIC STORAGE INC COM | 1,679,602 | $374.3M | 0.19% | |
| 608 | HIMXHIMAX TECHNOLOGIES INC - ADR | 43,579 | $374.0M | 0.19% | |
| 609 | SENS1GBPSENSEONICS HOLDINGS INC | 96,044 | $374.0M | 0.19% | |
| 610 | —CHICAGO BRIDGE & IRON CO N N Y REGISTRY SH | 690,066 | $374.0M | 0.19% | |
| 611 | IGTINTERNATIONAL GAME TECHNOLOGY PLC | 229,976 | $373.2M | 0.19% | |
| 612 | —XOMA LTD ORD | 813,495 | $373.0M | 0.19% | |
| 613 | JCIJOHNSON CTLS INC COM | 8,026,573 | $372.9M | 0.19% | |
| 614 | YUMYUM! BRANDS INC | 2,930,605 | $372.6M | 0.19% | |
| 615 | CMRECOSTAMARE INC | 40,757 | $372.0M | 0.19% | |
| 616 | —COMPUTER TASK GROUP INC COM | 79,063 | $371.0M | 0.19% | |
| 617 | —RENTECH INC | 126,887 | $370.0M | 0.19% | |
| 618 | AMGNAMGEN INC COM | 6,625,328 | $368.1M | 0.19% | |
| 619 | —CORIUM INTERNATIONAL INC | 65,529 | $368.0M | 0.19% | |
| 620 | —HUTTIG BLDG PRODS INC COM | 63,543 | $367.0M | 0.18% | |
| 621 | LBEURL BRANDS INC | 2,074,475 | $366.4M | 0.18% | |
| 622 | GSITGSI TECHNOLOGY INC | 77,244 | $365.0M | 0.18% | |
| 623 | PNCPNC FINL SVCS GROUP INC COM | 4,054,941 | $364.7M | 0.18% | |
| 624 | KMBKIMBERLY CLARK CORP COM | 2,887,279 | $363.6M | 0.18% | |
| 625 | —GOLAR LNG PARTNERS LP | 18,520 | $363.0M | 0.18% | |
| 626 | ATATLANTIC POWER CORP | 146,731 | $362.0M | 0.18% | |
| 627 | —AGRIUM INC COM | 3,983 | $360.0M | 0.18% | |
| 628 | —DBV TECHNOLOGIES SA SPON ADR | 9,888 | $359.0M | 0.18% | |
| 629 | PXLWEURPIXELWORKS INC COM | 128,877 | $359.0M | 0.18% | |
| 630 | ICADUSDICAD INC | 69,140 | $359.0M | 0.18% | |
| 631 | —POST PPTYS INC COM | 440,873 | $358.8M | 0.18% | |
| 632 | BBBLACKBERRY LTD | 258,365 | $358.7M | 0.18% | |
| 633 | —NEW YORK & CO | 158,300 | $357.0M | 0.18% | |
| 634 | SWCHFSIERRA WIRELESS INC | 24,852 | $357.0M | 0.18% | |
| 635 | —STONE ENERGY CORP COM | 30,073 | $357.0M | 0.18% | |
| 636 | JOBSUSD51JOBS INC-ADR | 10,719 | $357.0M | 0.18% | |
| 637 | —NUVEEN MICH QUAL INCM MUN FD | 24,201 | $356.0M | 0.18% | |
| 638 | CLDNEUREIGER BIOPHARMACEUTICALS INC | 26,547 | $355.0M | 0.18% | |
| 639 | —ATYR PHARMA INC | 111,438 | $354.0M | 0.18% | |
| 640 | —COMMERCE UNION BANCHSARES INC | 17,873 | $353.0M | 0.18% | |
| 641 | —NUVECTRA CORP - WI | 50,948 | $352.0M | 0.18% | |
| 642 | —FIRST COMMUNITY FINL PARTNERS | 36,980 | $352.0M | 0.18% | |
| 643 | AMATAPPLIED MATLS INC COM | 9,921,438 | $350.6M | 0.18% | |
| 644 | TBPHTHERAVANCE BIOPHARMA INC | 266,000 | $350.3M | 0.18% | |
| 645 | ACIUAC IMMUNE SA | 21,290 | $350.0M | 0.18% | |
| 646 | NFLXNETFLIX COM INC COM | 3,554,440 | $349.7M | 0.18% | |
| 647 | —SYNACOR INC | 120,048 | $349.0M | 0.18% | |
| 648 | USAPUNIVERSAL STAINLESS & ALLOY | 33,219 | $348.0M | 0.18% | |
| 649 | EDGGOLD FIELDS LTD | 71,966 | $348.0M | 0.18% | |
| 650 | MEDMEDIFAST INC | 114,279 | $348.0M | 0.18% | |
| 651 | FDXFEDEX CORP COM | 1,993,235 | $347.6M | 0.18% | |
| 652 | MCKMCKESSON CORP COM | 1,931,581 | $347.5M | 0.18% | |
| 653 | —HSN INC | 244,957 | $347.4M | 0.17% | |
| 654 | —PROTEON THERAPEUTICS INC | 37,261 | $347.0M | 0.17% | |
| 655 | EENI S P A SPONSORED ADR | 12,027 | $347.0M | 0.17% | |
| 656 | GISGENERAL MLS INC COM | 5,005,349 | $346.2M | 0.17% | |
| 657 | LMATLEMAITRE VASCULAR INC | 110,975 | $345.9M | 0.17% | |
| 658 | —RUDOLPH TECHNOLOGIES INC COM | 364,644 | $345.1M | 0.17% | |
| 659 | DXYNDIXIE GROUP INC CL A | 69,079 | $345.0M | 0.17% | |
| 660 | MSDMORGAN STAN EMG MKT DEBT FD | 35,693 | $344.0M | 0.17% | |
| 661 | —CASTLE BRANDS INC | 395,081 | $344.0M | 0.17% | |
| 662 | —IKANG HEALTHCARE GROUP - ADR | 18,995 | $343.0M | 0.17% | |
| 663 | —GRIFFIN INDUSTRIAL REALTY INC | 10,834 | $343.0M | 0.17% | |
| 664 | EMREMERSON ELEC CO COM | 5,953,946 | $342.0M | 0.17% | |
| 665 | —MANITEX INTERNATIONAL INC | 62,238 | $342.0M | 0.17% | |
| 666 | —STATOIL ASA-SPON ADR | 20,375 | $342.0M | 0.17% | |
| 667 | —BIOLASE INC | 195,192 | $341.0M | 0.17% | |
| 668 | PRCPGBPPERCEPTRON INC COM | 50,712 | $340.0M | 0.17% | |
| 669 | CEMIUSDCHEMBIO DIAGNOSTICS INC | 46,174 | $340.0M | 0.17% | |
| 670 | NAVINAVIENT CORP | 3,608,530 | $339.9M | 0.17% | |
| 671 | HMCHONDA MOTOR LTD SPONS ADR | 11,738 | $339.0M | 0.17% | |
| 672 | —VOXX INTERNATIONAL CORP | 113,707 | $339.0M | 0.17% | |
| 673 | ACNTSYNALLOY CP DEL COM | 36,285 | $339.0M | 0.17% | |
| 674 | CVVC V D EQUIPMENT CORP | 40,414 | $338.0M | 0.17% | |
| 675 | —AVIRAGEN THERAPEUTICS INC | 176,109 | $338.0M | 0.17% | |
| 676 | FATEFATE THERAPEUTICS INC | 108,093 | $337.0M | 0.17% | |
| 677 | —COBALT INTERNATIONAL ENERGY | 2,613,805 | $336.9M | 0.17% | |
| 678 | —TRINSEO SA | 438,995 | $336.5M | 0.17% | |
| 679 | ABJAABB LTD-ADR | 14,897 | $335.0M | 0.17% | |
| 680 | —SONIC FDRY INC | 57,646 | $334.0M | 0.17% | |
| 681 | LAKELAKELAND INDUSTRIES INC | 33,605 | $334.0M | 0.17% | |
| 682 | —MODUSLINK GLOBAL SOLUTIONS INC | 204,099 | $334.0M | 0.17% | |
| 683 | —SECOND SIGHT MEDICAL PRODUCT | 94,708 | $333.0M | 0.17% | |
| 684 | JNPJUNIPER NETWORKS INC COM | 4,064,099 | $332.4M | 0.17% | |
| 685 | COFCAPITAL ONE FINL CORP COM | 4,632,284 | $332.2M | 0.17% | |
| 686 | MVISMICROVISION INC WASH COM | 241,061 | $332.0M | 0.17% | |
| 687 | INDAISHARES MSCI INDIA ETF | 11,301 | $332.0M | 0.17% | |
| 688 | —DEMAND MEDIA INC | 58,439 | $332.0M | 0.17% | |
| 689 | —GREATER CHINA FD INC | 36,508 | $331.0M | 0.17% | |
| 690 | —CHICOPEE BANCORP INC | 17,901 | $331.0M | 0.17% | |
| 691 | ITWILLINOIS TOOL WKS INC COM | 2,758,206 | $330.0M | 0.17% | |
| 692 | IPI1EURINTREPID POTASH INC | 291,475 | $329.0M | 0.17% | |
| 693 | MPVDMOUNTAIN PROVINCE DIAMONDS | 63,053 | $329.0M | 0.17% | |
| 694 | —SHILOH INDS INC COM | 46,603 | $329.0M | 0.17% | |
| 695 | NOCNORTHROP GRUMMAN CORP COM | 1,540,038 | $329.0M | 0.17% | |
| 696 | —YAHOO INC COM | 7,633,621 | $328.5M | 0.17% | |
| 697 | FHIFEDERATED INVS INC PA CL B | 659,466 | $328.2M | 0.17% | |
| 698 | NS9BNETSOL INTERNATIONAL INC COM | 52,458 | $328.0M | 0.17% | |
| 699 | —CITIZENS HOLDING COMPANY | 13,978 | $328.0M | 0.17% | |
| 700 | —NEURALSTEM INC | 1,025,209 | $328.0M | 0.17% |