FMR LLC Q1 2016 Filing
Filed May 16, 2016
Portfolio Value
$722.8T
Holdings
2,656
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (2,656 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | —APOLLO INVT CORP | 14,460,258 | $714.6M | 0.00% | |
| 302 | HOLXHOLOGIC INC | 3,033,100 | $713.0M | 0.00% | |
| 303 | BHCVALEANT PHARMACEUTICALS INTL | 5,446,046 | $710.7M | 0.00% | |
| 304 | WMBWILLIAMS COS INC DEL | 44,158,583 | $709.6M | 0.00% | |
| 305 | —MANNING & NAPIER INC | 484,006 | $708.2M | 0.00% | |
| 306 | GGALGRUPO FINANCIERO GALICIA S A | 976,310 | $707.9M | 0.00% | |
| 307 | INGING GROEP N V | 59,300 | $707.0M | 0.00% | |
| 308 | TSCOTRACTOR SUPPLY CO | 285,421 | $703.1M | 0.00% | |
| 309 | KMXCARMAX INC | 2,621,578 | $701.4M | 0.00% | |
| 310 | HCAHCA HOLDINGS INC | 8,983,632 | $701.2M | 0.00% | |
| 311 | DISCAUSDDISCOVERY COMMUNICATNS NEW | 1,271,855 | $700.7M | 0.00% | |
| 312 | —MERRIMACK PHARMACEUTICALS IN | 17,409,085 | $700.2M | 0.00% | |
| 313 | ABTABBOTT LABS | 16,733,057 | $699.9M | 0.00% | |
| 314 | PKNPERKINELMER INC | 328,845 | $699.6M | 0.00% | |
| 315 | ACMAECOM | 22,518,624 | $693.3M | 0.00% | |
| 316 | —WILLIAMS PARTNERS L P NEW | 33,760,002 | $690.4M | 0.00% | |
| 317 | NKSHNATIONAL BANKSHARES INC VA | 20,100 | $690.0M | 0.00% | |
| 318 | —LIONBRIDGE TECHNOLOGIES INC | 4,091,075 | $689.0M | 0.00% | |
| 319 | —FELCOR LODGING TR INC | 192,700 | $685.2M | 0.00% | |
| 320 | HLTHILTON WORLDWIDE HLDGS INC | 30,423,856 | $685.1M | 0.00% | |
| 321 | —ZAGG INC | 75,885 | $684.0M | 0.00% | |
| 322 | MRKMERCK & CO INC NEW | 12,918,515 | $683.5M | 0.00% | |
| 323 | —GCP APPLIED TECHNOLOGIES INC | 34,135 | $681.0M | 0.00% | |
| 324 | —SILVER WHEATON CORP | 22,829,752 | $680.5M | 0.00% | |
| 325 | TIFEURTIFFANY & CO NEW | 1,897,263 | $678.7M | 0.00% | |
| 326 | MUMICRON TECHNOLOGY INC | 46,417,356 | $672.8M | 0.00% | |
| 327 | PLDPROLOGIS INC | 15,083,582 | $666.4M | 0.00% | |
| 328 | —COMPUTER SCIENCES CORP | 6,214,899 | $665.3M | 0.00% | |
| 329 | IVVISHARES TR | 3,217,431 | $664.9M | 0.00% | |
| 330 | —BLUEBIRD BIO INC | 5,539,145 | $664.0M | 0.00% | |
| 331 | UNMUNUM GROUP | 21,467,408 | $663.8M | 0.00% | |
| 332 | —WIRELESS TELECOM GROUP INC | 501,600 | $662.0M | 0.00% | |
| 333 | EX9EXELIXIS INC | 34,228,669 | $661.4M | 0.00% | |
| 334 | AEMAGNICO EAGLE MINES LTD | 9,158,769 | $660.0M | 0.00% | |
| 335 | —GENCO SHIPPING & TRADING LTD | 1,030,700 | $660.0M | 0.00% | |
| 336 | CVLTCOMMVAULT SYSTEMS INC | 1,470,550 | $658.9M | 0.00% | |
| 337 | STXSEAGATE TECHNOLOGY PLC | 36,013,122 | $655.4M | 0.00% | |
| 338 | —LDR HLDG CORP | 790,018 | $654.5M | 0.00% | |
| 339 | VNDAVANDA PHARMACEUTICALS INC | 78,200 | $654.0M | 0.00% | |
| 340 | DLTRDOLLAR TREE INC | 7,927,533 | $653.7M | 0.00% | |
| 341 | RDS/AROYAL DUTCH SHELL PLC | 13,476,554 | $652.9M | 0.00% | |
| 342 | EQIXEQUINIX INC | 1,970,569 | $651.7M | 0.00% | |
| 343 | FBINFORTUNE BRANDS HOME & SEC IN | 6,863,703 | $650.4M | 0.00% | |
| 344 | UNUSDUNILEVER N V | 271,571 | $649.5M | 0.00% | |
| 345 | —JOHNSON CTLS INC | 9,811,977 | $648.1M | 0.00% | |
| 346 | NGGNATIONAL GRID PLC | 9,067 | $648.0M | 0.00% | |
| 347 | GLNGGOLAR LNG LTD BERMUDA | 9,327,976 | $647.1M | 0.00% | |
| 348 | GSKGLAXOSMITHKLINE PLC | 15,944,140 | $646.5M | 0.00% | |
| 349 | PXDEURPIONEER NAT RES CO | 4,582,231 | $644.9M | 0.00% | |
| 350 | VFCV F CORP | 9,956,901 | $644.8M | 0.00% | |
| 351 | EIXEDISON INTL | 8,914,081 | $640.8M | 0.00% | |
| 352 | REEVEREST RE GROUP LTD | 3,241 | $640.0M | 0.00% | |
| 353 | DC4DEXCOM INC | 5,124,569 | $639.7M | 0.00% | |
| 354 | SEESEALED AIR CORP NEW | 3,408,384 | $638.2M | 0.00% | |
| 355 | RLRALPH LAUREN CORP | 703,223 | $638.1M | 0.00% | |
| 356 | FEFIRSTENERGY CORP | 6,459,545 | $637.9M | 0.00% | |
| 357 | KRNYKEARNY FINL CORP MD | 4,774,780 | $637.4M | 0.00% | |
| 358 | —ONEBEACON INSURANCE GROUP LT | 50,000 | $637.0M | 0.00% | |
| 359 | IWBISHARES TR | 5,583,224 | $636.9M | 0.00% | |
| 360 | FITBFIFTH THIRD BANCORP | 4,712,991 | $635.1M | 0.00% | |
| 361 | AMHAMERICAN HOMES 4 RENT | 39,875 | $634.0M | 0.00% | |
| 362 | CHRSCOHERUS BIOSCIENCES INC | 5,865,513 | $633.0M | 0.00% | |
| 363 | —CSRA INC | 5,110,001 | $630.0M | 0.00% | |
| 364 | —NORTHSTAR REALTY EUROPE CORP | 529,443 | $629.5M | 0.00% | |
| 365 | UNPUNION PAC CORP | 7,892,485 | $627.8M | 0.00% | |
| 366 | KMIKINDER MORGAN INC DEL | 35,138,600 | $627.6M | 0.00% | |
| 367 | TRITHOMSON REUTERS CORP | 1,130,931 | $626.2M | 0.00% | |
| 368 | EGHT8X8 INC NEW | 2,103,895 | $625.6M | 0.00% | |
| 369 | CP.TOCANADIAN PAC RY LTD | 4,695,592 | $623.8M | 0.00% | |
| 370 | NVDANVIDIA CORP | 81,298,697 | $623.3M | 0.00% | |
| 371 | ONEQFIDELITY COMWLTH TR | 3,229 | $619.0M | 0.00% | |
| 372 | ARMKARAMARK | 18,654,215 | $617.8M | 0.00% | |
| 373 | AYIACUITY BRANDS INC | 2,827,930 | $616.9M | 0.00% | |
| 374 | ROPROPER TECHNOLOGIES INC | 7,915,046 | $613.8M | 0.00% | |
| 375 | —KKR & CO L P DEL | 41,778,361 | $613.7M | 0.00% | |
| 376 | —ONVIA INC | 175,000 | $613.0M | 0.00% | |
| 377 | MARMARRIOTT INTL INC NEW | 8,609,193 | $612.8M | 0.00% | |
| 378 | SCHWSCHWAB CHARLES CORP NEW | 21,842,149 | $612.0M | 0.00% | |
| 379 | ARCPEURVEREIT INC | 68,969,526 | $611.8M | 0.00% | |
| 380 | —JINPAN INTL LTD | 104,000 | $609.0M | 0.00% | |
| 381 | GRMNGARMIN LTD | 54,495 | $607.6M | 0.00% | |
| 382 | —ENDO INTL PLC | 12,068,076 | $605.5M | 0.00% | |
| 383 | WNCWABASH NATL CORP | 45,859 | $605.0M | 0.00% | |
| 384 | DOXAMDOCS LTD | 10,010,423 | $604.8M | 0.00% | |
| 385 | FANGDIAMONDBACK ENERGY INC | 7,814,877 | $603.2M | 0.00% | |
| 386 | —NATIONSTAR MTG HLDGS INC | 60,900 | $603.0M | 0.00% | |
| 387 | —ASTORIA FINL CORP | 37,900 | $600.0M | 0.00% | |
| 388 | HTBHOMETRUST BANCSHARES INC | 32,659 | $599.0M | 0.00% | |
| 389 | —CHINACACHE INTL HLDG LTD | 75,900 | $599.0M | 0.00% | |
| 390 | ETNEATON CORP PLC | 9,563,283 | $598.3M | 0.00% | |
| 391 | —NATIONAL HOLDINGS CORP | 755,319 | $598.2M | 0.00% | |
| 392 | SKAASKECHERS U S A INC | 19,601,292 | $596.9M | 0.00% | |
| 393 | VODVODAFONE GROUP PLC NEW | 7,813,715 | $596.1M | 0.00% | |
| 394 | LOWLOWES COS INC | 7,866,120 | $595.9M | 0.00% | |
| 395 | FWRDUSDFORWARD AIR CORP | 13,100 | $594.0M | 0.00% | |
| 396 | VVISA INC | 107,747,960 | $592.0M | 0.00% | |
| 397 | ADTNEURADTRAN INC | 111,591 | $591.7M | 0.00% | |
| 398 | BPBP PLC | 8,872,209 | $589.4M | 0.00% | |
| 399 | —COLUMBIA PIPELINE GROUP INC | 13,628,808 | $588.8M | 0.00% | |
| 400 | SYMCEURSYMANTEC CORP | 2,359,800 | $585.8M | 0.00% |