GEODE CAPITAL MANAGEMENT, LLC Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$215.0T
Holdings
4,034
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (4,034 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GILDGILEAD SCIENCES INC COM | 13,346,004 | $1.8B | 0.00% | |
| 2 | TSMTAIWAN SEMICONDUCTOR-SP ADR | 56,737 | $1.6B | 0.00% | |
| 3 | BMYBRISTOL MYERS SQUIBB CO COM | 15,771,828 | $1.5B | 0.00% | |
| 4 | —ARCHROCK PARTNERS LP | 90,076 | $1.4B | 0.00% | |
| 5 | DYHTARGET CORP COM | 5,541,154 | $1.3B | 0.00% | |
| 6 | SOHUNSOHU.COM INC | 36,450 | $1.2B | 0.00% | |
| 7 | —REYNOLDS AMERICAN INC | 6,981,505 | $1.2B | 0.00% | |
| 8 | WMTWAL MART STORES INC COM | 14,231,840 | $1.2B | 0.00% | |
| 9 | CMTCORE MOLDING TECHNOLOGIES INC | 66,103 | $1.1B | 0.00% | |
| 10 | ABBVABBVIE INC | 13,990,366 | $1.1B | 0.00% | |
| 11 | CMRECOSTAMARE INC | 189,434 | $1.1B | 0.00% | |
| 12 | —TEEKAY TANKERS LTD | 464,588 | $1.0B | 0.00% | |
| 13 | CVSCVS HEALTH CORP | 9,425,084 | $1.0B | 0.00% | |
| 14 | —EXPRESS SCRP INC COM | 5,845,368 | $1.0B | 0.00% | |
| 15 | GEF/BGREIF INC | 14,812 | $1.0B | 0.00% | |
| 16 | CDXSCODEXIS INC | 217,453 | $1.0B | 0.00% | |
| 17 | —ELDORADO GOLD CORP NEW | 312,241 | $999.0M | 0.00% | |
| 18 | —DIVERSIFIED REAL ASST INC FD | 64,028 | $998.0M | 0.00% | |
| 19 | CFFIC & F FINANCIAL CORP | 20,003 | $997.0M | 0.00% | |
| 20 | —ALPINE GLOBAL PREMIER PROPRT | 194,232 | $996.0M | 0.00% | |
| 21 | —CAI INTERNATIONAL INC -REDH | 114,825 | $995.0M | 0.00% | |
| 22 | ARWRARROWHEAD PHARMACEUTICALS INC | 641,408 | $994.0M | 0.00% | |
| 23 | WCNWASTE CONNECTIONS INC COM | 13,093 | $994.0M | 0.00% | |
| 24 | IGTINTERNATIONAL GAME TECHNOLOGY PLC | 256,967 | $992.6M | 0.00% | |
| 25 | APAMPCO-PITTSBURGH CORP COM | 59,255 | $992.0M | 0.00% | |
| 26 | —RA PHARMACEUTICALS INC | 65,341 | $992.0M | 0.00% | |
| 27 | —GAMCO INVESTORS INC - A | 32,082 | $991.0M | 0.00% | |
| 28 | —COLLECTORS UNIVERSE INC COM | 46,663 | $990.0M | 0.00% | |
| 29 | TCMDTACTILE SYSTEMS TECHNOLOGY NC | 60,327 | $989.0M | 0.00% | |
| 30 | —ENTELLUS MEDICAL INC | 52,107 | $988.0M | 0.00% | |
| 31 | J2AWILLDAN GROUP INC | 43,767 | $988.0M | 0.00% | |
| 32 | —PRIVATEBANCORP INC COM | 649,935 | $982.3M | 0.00% | |
| 33 | LEE1EURLEE ENTERPRISES INC COM | 338,950 | $982.0M | 0.00% | |
| 34 | —WILLBROS GROUP INC COM | 302,807 | $981.0M | 0.00% | |
| 35 | —HILL INTERNATIONAL INC | 224,770 | $977.0M | 0.00% | |
| 36 | —MANNING & NAPIER INC | 128,866 | $972.0M | 0.00% | |
| 37 | —CHINA LODGING GROUP-SPON ADS | 18,766 | $971.0M | 0.00% | |
| 38 | —GIGPEAK INC | 384,643 | $969.0M | 0.00% | |
| 39 | MAMASTERCARD INC | 9,388,411 | $968.3M | 0.00% | |
| 40 | USBUS BANCORP DEL COM NEW | 14,385,206 | $966.8M | 0.00% | |
| 41 | —PRGX GLOBAL INC | 163,833 | $966.0M | 0.00% | |
| 42 | VPVVAN KAMPEN PA VALUE MUN INCO | 79,355 | $964.0M | 0.00% | |
| 43 | 7HPHEWLETT PACKARD CO COM | 16,694,137 | $963.7M | 0.00% | |
| 44 | —AMAYA INC | 68,069 | $963.0M | 0.00% | |
| 45 | —INVIVO THERAPEUTICS HOLDINGS CORP | 228,590 | $960.0M | 0.00% | |
| 46 | MDTMEDTRONIC PLC | 12,402,231 | $959.3M | 0.00% | |
| 47 | —COUNTY BANCORP INC | 35,565 | $959.0M | 0.00% | |
| 48 | MCDMCDONALDS CORP COM | 7,883,760 | $958.5M | 0.00% | |
| 49 | —COOPER TIRE & RUBR CO COM | 619,836 | $956.1M | 0.00% | |
| 50 | PUKNPRUDENTIAL PLC | 24,017 | $955.0M | 0.00% | |
| 51 | —GW PHARMACEUTICALS PLC ADR | 8,525 | $952.0M | 0.00% | |
| 52 | —INTEVAC INC COM | 111,407 | $952.0M | 0.00% | |
| 53 | NWPXNORTHWEST PIPE CO COM | 55,286 | $952.0M | 0.00% | |
| 54 | —TSL 3 1/2 06/15/19 | 1,000,000 | $952.0M | 0.00% | |
| 55 | —MELLANOX TECH LTD | 23,242 | $950.0M | 0.00% | |
| 56 | PFSWUSDPFSWEB INC COM | 111,598 | $948.0M | 0.00% | |
| 57 | —PEBBLEBROOK HOTEL TRUST S-C 6 1/2 | 39,009 | $948.0M | 0.00% | |
| 58 | —THE NEW HOME CO INC | 80,874 | $947.0M | 0.00% | |
| 59 | POT1EURPOTASH CORP SASK INC COM | 52,238 | $944.0M | 0.00% | |
| 60 | GIFIGULF ISLAND FABRICATION INC COM | 79,319 | $943.0M | 0.00% | |
| 61 | —GLOBAL SOURCES LIMITED | 106,631 | $943.0M | 0.00% | |
| 62 | NTLAINTELLIA THERAPEUTICS INC | 71,804 | $941.0M | 0.00% | |
| 63 | —QAD INC - B | 36,733 | $938.0M | 0.00% | |
| 64 | FNWBFIRST NORTHWEST BANCORP | 60,139 | $938.0M | 0.00% | |
| 65 | AVXLANAVEX LIFE SCIENCES CORP | 237,040 | $938.0M | 0.00% | |
| 66 | —MDRX 1 1/4 07/01/20 | 1,000,000 | $936.0M | 0.00% | |
| 67 | —ADVANCED SEMICONDUCTOR E- ADR | 185,595 | $935.0M | 0.00% | |
| 68 | —GASLOG LTD | 57,930 | $932.0M | 0.00% | |
| 69 | ALLYALLY FINANCIAL INC | 3,299,938 | $929.9M | 0.00% | |
| 70 | —HEMISPHERE MEDIA GROUP INC CLASS A | 82,924 | $928.0M | 0.00% | |
| 71 | —ABEONA THERAPEUTICS INC | 191,485 | $928.0M | 0.00% | |
| 72 | AXTIAXT INC COM | 192,619 | $924.0M | 0.00% | |
| 73 | —BIO-PATH HOLDING INC | 682,477 | $921.0M | 0.00% | |
| 74 | NATRNATURES SUNSHINE PRODS INC | 61,278 | $919.0M | 0.00% | |
| 75 | FONRFONAR CORP COM | 48,023 | $919.0M | 0.00% | |
| 76 | ABEVAMBEV SA - ADR | 186,872 | $917.0M | 0.00% | |
| 77 | ERICERICSSON L M TEL CO ADR CL B SEK10 | 338,864 | $916.1M | 0.00% | |
| 78 | PEOPETROLEUM & RESOURCES | 45,443 | $916.0M | 0.00% | |
| 79 | ULUNILEVER PLC SPON ADR NEW | 22,472 | $914.0M | 0.00% | |
| 80 | BCXBLACKROCK RESOURCES & COMMOD | 110,180 | $911.0M | 0.00% | |
| 81 | —CARE.COM INC | 106,212 | $910.0M | 0.00% | |
| 82 | LANDGLADSTONE LAND CORP | 80,842 | $908.0M | 0.00% | |
| 83 | —PZENA INVESTMENT MGT-REDH | 81,677 | $907.0M | 0.00% | |
| 84 | —PREMIER FINANCIAL BANCORP | 45,122 | $906.0M | 0.00% | |
| 85 | —IDI INC | 261,470 | $902.0M | 0.00% | |
| 86 | AZNASTRAZENECA PLC SPONSORED ADR | 33,045 | $902.0M | 0.00% | |
| 87 | OSG1EUROVERSEAS SHIPHOLDING GROUP, INC | 621,687 | $899.5M | 0.00% | |
| 88 | ASMBASSEMBLY BIOSCIENCES INC | 74,038 | $899.0M | 0.00% | |
| 89 | —YUME INC | 250,331 | $896.0M | 0.00% | |
| 90 | CIMCHIMERA INVESTMENT CORP-REDH | 2,468,771 | $894.2M | 0.00% | |
| 91 | —BBVA BANCO FRANCES SA | 51,285 | $893.0M | 0.00% | |
| 92 | BBBYEURBED BATH & BEYOND INC COM | 2,002,628 | $888.5M | 0.00% | |
| 93 | ESSAESSA BANCORP INC -REDH | 56,368 | $886.0M | 0.00% | |
| 94 | VCYTVERACYTE INC | 114,372 | $885.0M | 0.00% | |
| 95 | SSI3EURSTAGE STORES INC COM NEW | 202,510 | $884.0M | 0.00% | |
| 96 | NVCRNOVOCURE LTD | 112,221 | $880.0M | 0.00% | |
| 97 | BABOEING CO COM | 5,652,824 | $879.1M | 0.00% | |
| 98 | MUMICRON TECHNOLOGY INC COM | 9,879,613 | $877.7M | 0.00% | |
| 99 | HOMEAT HOME GROUP INC | 59,707 | $873.0M | 0.00% | |
| 100 | —GOLDFIELD CORP | 171,159 | $872.0M | 0.00% |
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