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 |
|---|---|---|---|---|---|
| 301 | —HOUSTON WIRE & CABLE | 93,809 | $609.0M | 0.00% | |
| 302 | IRIXIRIDEX CORP COM | 43,220 | $607.0M | 0.00% | |
| 303 | CENTCENTRAL GARDEN & PET CO COM | 18,261 | $604.0M | 0.00% | |
| 304 | CPSSCONSUMER PORTFOLIO SVCS INC COM | 117,935 | $603.0M | 0.00% | |
| 305 | PAMTP A M TRANSN SVCS INC COM | 23,192 | $602.0M | 0.00% | |
| 306 | WTIW&T OFFSHORE | 217,547 | $602.0M | 0.00% | |
| 307 | —DOW CHEM CO COM | 10,513,938 | $600.9M | 0.00% | |
| 308 | ARIAPOLLO COMMERCIAL REAL ESTAT | 1,050,879 | $600.9M | 0.00% | |
| 309 | —DELAWARE ENHNCD GLBL DIV&INC | 59,125 | $597.0M | 0.00% | |
| 310 | SLPSIMULATIONS PLUS INC | 61,879 | $597.0M | 0.00% | |
| 311 | —RADIO ONE INC CL D NON VTG | 205,561 | $596.0M | 0.00% | |
| 312 | RCORESOURCES CONNECTION INC COM | 496,553 | $595.0M | 0.00% | |
| 313 | —RETAILMENOT INC | 723,481 | $592.1M | 0.00% | |
| 314 | MTRXMATRIX SERVICE CO | 462,539 | $591.9M | 0.00% | |
| 315 | —DIMENSION THERAPEUTICS INC | 135,950 | $591.0M | 0.00% | |
| 316 | NWFLNORWOOD FINANCIAL CORP | 17,807 | $590.0M | 0.00% | |
| 317 | SPGSIMON PPTY GROUP INC NEW COM | 3,160,944 | $589.0M | 0.00% | |
| 318 | —N T T DOCOMO INC-ADR | 25,886 | $588.0M | 0.00% | |
| 319 | NDLSUSDNOODLES & COMPANY | 143,248 | $587.0M | 0.00% | |
| 320 | AANUSDAARON'S INC | 687,918 | $586.4M | 0.00% | |
| 321 | —PIER 1 IMPORTS INC COM | 692,947 | $586.3M | 0.00% | |
| 322 | —BLUE CAPITAL REINSURANCE HOL | 31,749 | $585.0M | 0.00% | |
| 323 | JNPJUNIPER NETWORKS INC COM | 4,332,453 | $584.9M | 0.00% | |
| 324 | RGTROYCE GLOBAL VALUE TRUST | 72,376 | $584.0M | 0.00% | |
| 325 | —GENOCEA BIOSCIENCES INC | 141,662 | $583.0M | 0.00% | |
| 326 | CGTHE CARLYLE GROUP | 38,151 | $581.0M | 0.00% | |
| 327 | LOWLOWES COS INC COM | 8,177,357 | $580.9M | 0.00% | |
| 328 | —UCP INC | 48,079 | $579.0M | 0.00% | |
| 329 | UNUSDUNILEVER N V N Y SHS NEW | 14,124 | $579.0M | 0.00% | |
| 330 | GGALGRUPO FINANCIERO GALICIA-ADR | 21,533 | $579.0M | 0.00% | |
| 331 | GLYCEURGLYCOMIMETICS INC | 94,992 | $579.0M | 0.00% | |
| 332 | —REGULUS THERAPEUTICS INC | 257,045 | $578.0M | 0.00% | |
| 333 | —MAGELLAN HEALTH INC | 288,164 | $577.1M | 0.00% | |
| 334 | SWBISMITH & WESSON HLDG CORP | 794,167 | $576.2M | 0.00% | |
| 335 | RHCRH PLC -SPONSORED ADR | 16,718 | $574.0M | 0.00% | |
| 336 | LYGLLOYDS TSB GROUP PLC SPONSORED ADR | 184,579 | $572.0M | 0.00% | |
| 337 | —ACELRX PHARMACEUTICALS INC | 219,833 | $571.0M | 0.00% | |
| 338 | DWDMORGAN STANLEY | 13,486,266 | $569.1M | 0.00% | |
| 339 | —RIGHTSIDE GROUP LTD | 68,489 | $566.0M | 0.00% | |
| 340 | —AVINGER INC | 152,522 | $564.0M | 0.00% | |
| 341 | LMTLOCKHEED MARTIN CORP COM | 2,142,813 | $563.9M | 0.00% | |
| 342 | UBCPUNITED BANCORP INC/OHIO | 41,665 | $562.0M | 0.00% | |
| 343 | BUDANHEUSER-BUSCH INBEV SPN ADR | 5,305 | $559.0M | 0.00% | |
| 344 | —STAPLES INC COM | 7,555,624 | $557.8M | 0.00% | |
| 345 | COPCONOCO PHILLIPS CO COM | 11,121,633 | $557.0M | 0.00% | |
| 346 | CLCOLGATE PALMOLIVE CO COM | 8,012,666 | $553.7M | 0.00% | |
| 347 | U6ZURANIUM ENERGY CORP | 494,453 | $553.0M | 0.00% | |
| 348 | —FIRST COMMUNITY FINL PARTNERS | 47,203 | $552.0M | 0.00% | |
| 349 | —PENDRELL CORP | 81,646 | $551.0M | 0.00% | |
| 350 | ATDALLEGHENY TECHNOLOGIES INC COM | 812,317 | $550.4M | 0.00% | |
| 351 | CHTRCHARTER COMMUNICATIONS INC | 1,906,566 | $548.3M | 0.00% | |
| 352 | TPHSTRINITY PLACE HOLDINGS INC | 59,170 | $548.0M | 0.00% | |
| 353 | INSGEURINSEEGO CORP | 224,562 | $547.0M | 0.00% | |
| 354 | —EROS INTERNATIONAL PLC | 41,931 | $547.0M | 0.00% | |
| 355 | AEOAMERICAN EAGLE OUTFITTERS N COM | 2,801,628 | $547.0M | 0.00% | |
| 356 | TSQTOWNSQUARE MEDIA INC | 52,429 | $545.0M | 0.00% | |
| 357 | —SYSTEMAX INC COM | 62,248 | $545.0M | 0.00% | |
| 358 | —DU PONT E I DE NEMOURS & CO COM | 7,420,716 | $544.0M | 0.00% | |
| 359 | CRVSCORVUS PHARMACEUTICALS INC | 37,980 | $543.0M | 0.00% | |
| 360 | DLTRDOLLAR TREE INC COM | 2,144,123 | $541.9M | 0.00% | |
| 361 | SAMGSILVERCREST ASSET MANAGEMENT GORUP INC | 41,138 | $540.0M | 0.00% | |
| 362 | CFCF INDUSTRIES HOLDINGS INC | 2,122,061 | $538.3M | 0.00% | |
| 363 | —CINER RESOURCES LP | 18,525 | $538.0M | 0.00% | |
| 364 | —STONEGATE MORTGAGE GROUP | 90,238 | $538.0M | 0.00% | |
| 365 | SCTLRECRO PHARMA INC | 66,565 | $536.0M | 0.00% | |
| 366 | PCYOPURE CYCLE CORP COM | 97,519 | $536.0M | 0.00% | |
| 367 | MCHXMARCHEX INC-CLASS B | 201,960 | $535.0M | 0.00% | |
| 368 | —VOXX INTERNATIONAL CORP | 113,955 | $535.0M | 0.00% | |
| 369 | CBCHUBB LTD | 4,052,555 | $534.8M | 0.00% | |
| 370 | ABTABBOTT LABS COM | 13,166,897 | $534.1M | 0.00% | |
| 371 | —ASHFORD HOSPITALITY TRUST | 987,822 | $533.1M | 0.00% | |
| 372 | —CAMBIUM LEARNING GROUP INC | 106,990 | $533.0M | 0.00% | |
| 373 | MSLMIDSOUTH BANCORP INC | 39,200 | $533.0M | 0.00% | |
| 374 | —AROTECH CORP | 152,556 | $533.0M | 0.00% | |
| 375 | —IMMUNE DESIGN CORP | 96,729 | $532.0M | 0.00% | |
| 376 | VUZIVUZIX CORP | 77,999 | $530.0M | 0.00% | |
| 377 | BMOBANK MONTREAL QUE COM | 7,359 | $529.0M | 0.00% | |
| 378 | FNFFNF GROUP | 1,922,309 | $528.8M | 0.00% | |
| 379 | —AEGEAN MARINE PETROLEUM NETW | 52,069 | $528.0M | 0.00% | |
| 380 | —AGROFRESH SOLUTIONS INC | 198,909 | $527.0M | 0.00% | |
| 381 | AMATAPPLIED MATLS INC COM | 10,464,291 | $526.1M | 0.00% | |
| 382 | —CARBONITE INC | 185,332 | $525.5M | 0.00% | |
| 383 | —BALLANTYNE OMAHA INC COM | 65,729 | $525.0M | 0.00% | |
| 384 | AXPAMERICAN EXPRESS CO COM | 7,092,513 | $524.8M | 0.00% | |
| 385 | LENLENNAR CORP CL B | 15,106 | $521.0M | 0.00% | |
| 386 | HIMXHIMAX TECHNOLOGIES INC - ADR | 86,316 | $520.0M | 0.00% | |
| 387 | HMCHONDA MOTOR LTD SPONS ADR | 17,790 | $519.0M | 0.00% | |
| 388 | MRTXEURMIRATI THERAPEUTICS INC | 109,262 | $518.0M | 0.00% | |
| 389 | EMLEASTERN COMPANY (THE) | 24,830 | $518.0M | 0.00% | |
| 390 | METMETLIFE INC COM | 9,600,178 | $516.7M | 0.00% | |
| 391 | IBNICICI BK LTD | 68,768 | $515.0M | 0.00% | |
| 392 | —LIBERTY MEDIA-INTERACTIVE A COM | 3,756,772 | $513.6M | 0.00% | |
| 393 | KHCKRAFT HEINZ CO/THE | 5,833,872 | $508.8M | 0.00% | |
| 394 | NEENEXTERA ENERGY INC | 4,242,049 | $506.1M | 0.00% | |
| 395 | GSITGSI TECHNOLOGY INC | 81,513 | $505.0M | 0.00% | |
| 396 | EOGEOG RES INC COM | 4,997,041 | $504.6M | 0.00% | |
| 397 | WBKWESTPAC BANKING CORP-SP ADR | 21,452 | $503.0M | 0.00% | |
| 398 | —NATUS MEDICAL INC | 391,308 | $502.1M | 0.00% | |
| 399 | WKCWORLD FUEL SVCS CORP COM | 540,137 | $501.3M | 0.00% | |
| 400 | —FIRST SOUTH BANCORP INC VA COM | 41,863 | $500.0M | 0.00% |