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 |
|---|---|---|---|---|---|
| 201 | VYGRVOYAGER THERAPEUTICS INC | 57,969 | $738.0M | 0.00% | |
| 202 | IPI1EURINTREPID POTASH INC | 354,915 | $738.0M | 0.00% | |
| 203 | DUKDUKE ENERGY CORP COM | 6,571,765 | $737.3M | 0.00% | |
| 204 | —CORENERGY INFRASTRUCTURE S-A 7 3/8 | 29,955 | $737.0M | 0.00% | |
| 205 | —LONESTAR RESOURCES US INC | 86,305 | $737.0M | 0.00% | |
| 206 | FSTRFOSTER L B CO COM | 53,928 | $733.0M | 0.00% | |
| 207 | —EMPIRE RESORTS INC | 32,213 | $732.0M | 0.00% | |
| 208 | —VTTI ENERGY PARTNERS LP | 45,244 | $730.0M | 0.00% | |
| 209 | —B H P BILLITON PLC-ADR | 23,163 | $728.0M | 0.00% | |
| 210 | NGVCNATURAL GROCERS BY VITAMIN C | 61,152 | $727.0M | 0.00% | |
| 211 | MMLPMARTIN MIDSTREAM PARTNERS LP | 39,439 | $723.0M | 0.00% | |
| 212 | JAKKEURJAKKS PAC INC COM | 140,273 | $722.0M | 0.00% | |
| 213 | AMRCAMERESCO INC - CL A | 131,237 | $721.0M | 0.00% | |
| 214 | —CIDARA THERAPEUTICS INC | 69,420 | $721.0M | 0.00% | |
| 215 | GJBSTEELCASE INC CL A | 943,189 | $719.2M | 0.00% | |
| 216 | —A. H. BELO CORP | 113,266 | $719.0M | 0.00% | |
| 217 | ACNACCENTURE LTD BERMUDA CL A | 6,139,987 | $718.4M | 0.00% | |
| 218 | —EXONE CO/THE | 76,869 | $717.0M | 0.00% | |
| 219 | RYROYAL BK CDA MONTREAL QUE COM | 10,560 | $715.0M | 0.00% | |
| 220 | —HEALTH INSURANCE INOVATIONS-A | 40,132 | $715.0M | 0.00% | |
| 221 | —LIBERTY TAX INC | 53,359 | $715.0M | 0.00% | |
| 222 | BKNGPRICELINE COM INC COM | 485,833 | $711.5M | 0.00% | |
| 223 | —JERNIGAN CAPITAL INC | 33,823 | $711.0M | 0.00% | |
| 224 | 07SSECUREWORKS CORP - A | 67,161 | $711.0M | 0.00% | |
| 225 | VSATARENA INTERNATIONAL INC-ADR | 47,489 | $711.0M | 0.00% | |
| 226 | BWFGBANKWELL FINANCIAL GROUP INC | 21,813 | $708.0M | 0.00% | |
| 227 | —VITAL THERAPIES INC | 162,762 | $708.0M | 0.00% | |
| 228 | RILYB. RILEY FINANCIAL INC | 38,274 | $706.0M | 0.00% | |
| 229 | NTAPNETAPP INC | 2,878,240 | $705.8M | 0.00% | |
| 230 | WBAWALGREEN BOOTS ALLIANCE INC | 8,199,437 | $705.8M | 0.00% | |
| 231 | CYBRCYBER-ARK SOFTWARE LTD/ISRAEL | 15,431 | $702.0M | 0.00% | |
| 232 | RGCGBPREGAL ENTMT GROUP CL A | 727,885 | $701.3M | 0.00% | |
| 233 | —EARTHSTONE ENERGY INC | 50,989 | $700.0M | 0.00% | |
| 234 | AMSCAMERICAN SUPERCONDUCTOR COR COM | 94,817 | $698.0M | 0.00% | |
| 235 | SIENUSDSIENTRA INC | 81,874 | $697.0M | 0.00% | |
| 236 | WKHSEURWORKHORSE GROUP INC | 98,796 | $697.0M | 0.00% | |
| 237 | —INTELSAT SA | 260,028 | $694.0M | 0.00% | |
| 238 | MOMOUSDMOMO INC - ADR | 37,656 | $691.0M | 0.00% | |
| 239 | EENI S P A SPONSORED ADR | 21,402 | $690.0M | 0.00% | |
| 240 | ALCOALICO INC COM | 25,397 | $689.0M | 0.00% | |
| 241 | CTSOCYTOSORBENTS CORP | 126,277 | $688.0M | 0.00% | |
| 242 | IIIINFORMATION SERVICES GROUP | 188,586 | $686.0M | 0.00% | |
| 243 | COSTCOSTCO WHSL CORP NEW COM | 4,286,903 | $685.6M | 0.00% | |
| 244 | —FOGO DE CHAO INC | 47,740 | $685.0M | 0.00% | |
| 245 | —NUMEREX CORP PA CL A | 92,545 | $684.0M | 0.00% | |
| 246 | —ALLERGAN PLC | 3,245,481 | $680.7M | 0.00% | |
| 247 | DALDELTA AIR LINES INC | 6,276,819 | $680.1M | 0.00% | |
| 248 | SIMOSILICON MOTION TECHNOL-ADR | 16,011 | $680.0M | 0.00% | |
| 249 | —TERRAVIA HOLDINGS INC | 591,092 | $679.0M | 0.00% | |
| 250 | UPSUNITED PARCEL SERVICE INC CL B | 5,926,222 | $678.5M | 0.00% | |
| 251 | BTUSDBT GROUP PLC ADR | 29,284 | $674.0M | 0.00% | |
| 252 | NTBBANK OF NT BUTTERFIELD & SON | 21,373 | $671.0M | 0.00% | |
| 253 | MPXMARINE PRODS CORP COM | 48,382 | $671.0M | 0.00% | |
| 254 | PMDUSDPSYCHEMEDICS CORP COM | 27,225 | $671.0M | 0.00% | |
| 255 | —VIVUS INC COM | 582,954 | $670.0M | 0.00% | |
| 256 | VNOMVIPER ENERGY PARTNERS LP | 41,486 | $667.0M | 0.00% | |
| 257 | —AGILE THERAPEUTICS INC | 116,940 | $666.0M | 0.00% | |
| 258 | CXWCORECIVIC INC | 1,371,033 | $663.9M | 0.00% | |
| 259 | —NAVIOS MARITIME ACQUISITION | 390,574 | $663.0M | 0.00% | |
| 260 | —DERMA SCIENCES INC | 127,650 | $663.0M | 0.00% | |
| 261 | VLGEAVILLAGE SUPER MARKET INC | 83,523 | $662.9M | 0.00% | |
| 262 | —SUTHERLAND ASSET MANAGEMENT | 49,166 | $661.0M | 0.00% | |
| 263 | —SUCAMPO PHARMACTCLS INC | 309,033 | $660.5M | 0.00% | |
| 264 | —NORTHEAST BANCORP | 50,327 | $659.0M | 0.00% | |
| 265 | —FRONTLINE LTD | 92,534 | $657.0M | 0.00% | |
| 266 | —HSN INC | 310,364 | $655.0M | 0.00% | |
| 267 | VIABVIACOM INC CL B | 3,212,390 | $652.1M | 0.00% | |
| 268 | —ENDOCYTE INC | 254,619 | $649.0M | 0.00% | |
| 269 | TWXCHFTIME WARNER INC COM | 6,724,367 | $648.3M | 0.00% | |
| 270 | 3M4MASIMO CORP -REDH | 471,323 | $647.1M | 0.00% | |
| 271 | KLICKULICKE & SOFFA INDS INC COM | 485,268 | $647.1M | 0.00% | |
| 272 | —VINCE HOLDING CORP | 159,936 | $647.0M | 0.00% | |
| 273 | —OXFORD IMMUNOTEC GLOBAL PLC | 43,269 | $646.0M | 0.00% | |
| 274 | NKENIKE INC CL B | 12,684,649 | $644.0M | 0.00% | |
| 275 | CRKCOMSTOCK RES INC COM NEW | 65,389 | $644.0M | 0.00% | |
| 276 | BNSBANK NOVA SCOTIA HALIFAX COM | 11,578 | $644.0M | 0.00% | |
| 277 | IWBISHARES TR RUSSELL 1000 | 5,175 | $644.0M | 0.00% | |
| 278 | TWINTWIN DISC INC COM | 44,013 | $642.0M | 0.00% | |
| 279 | SNDXSYNDAX PHARMACEUTICALS INC | 89,552 | $642.0M | 0.00% | |
| 280 | CIVBCIVISTA BANCSHARES INC | 33,026 | $641.0M | 0.00% | |
| 281 | —NANTHEALTH INC | 64,379 | $639.0M | 0.00% | |
| 282 | —TRANSENTERIX INC | 490,560 | $637.0M | 0.00% | |
| 283 | GGZGABELLI SMALL AND MID CAP VALUE TRUST | 60,065 | $636.0M | 0.00% | |
| 284 | AEUSDADAMS RESOURCES & ENERGY INC | 15,949 | $632.0M | 0.00% | |
| 285 | —CPI CARD GROUP INC | 151,808 | $630.0M | 0.00% | |
| 286 | BIIBBIOGEN INC | 2,222,343 | $629.5M | 0.00% | |
| 287 | —FBR CAPITAL MRKTS CORP -REDH | 48,451 | $629.0M | 0.00% | |
| 288 | —MDC PARTNERS INC | 95,472 | $625.0M | 0.00% | |
| 289 | —FIVE PRIME THERAPEUTICS INC | 250,427 | $622.9M | 0.00% | |
| 290 | NAGECHROMADEX CORP | 187,798 | $621.0M | 0.00% | |
| 291 | AMGNAMGEN INC COM | 6,940,979 | $620.0M | 0.00% | |
| 292 | HOLIHOLLYSYS AUTOMATION TECHNOLOGI | 33,919 | $620.0M | 0.00% | |
| 293 | GNEGENIE ENERGY LTD - B | 107,764 | $619.0M | 0.00% | |
| 294 | LLYLILLY ELI & CO COM | 8,395,378 | $616.7M | 0.00% | |
| 295 | —T2 BIOSYSTEMS INC | 117,178 | $616.0M | 0.00% | |
| 296 | AVGOBROADCOM LTD | 3,475,449 | $613.6M | 0.00% | |
| 297 | —GAS NATURAL INC | 48,909 | $613.0M | 0.00% | |
| 298 | CIGICOLLIERS INTERNATIONAL GROUP | 16,626 | $612.0M | 0.00% | |
| 299 | —ALASKA COMMUNICATIONS SYS G COM | 373,016 | $611.0M | 0.00% | |
| 300 | KMIKINDER MORGAN INC | 17,037,389 | $610.2M | 0.00% |