FMR LLC Q1 2017 Filing
Filed May 11, 2017
Portfolio Value
$787.1B
Holdings
2,641
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (2,641 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CCEPCOCA COLA EUROPEAN PARTNERS | 4,969,141 | $2.8B | 0.35% | |
| 2 | URIUNITED RENTALS INC | 3,662,214 | $2.1B | 0.27% | |
| 3 | STAGSTAG INDL INC | 79,300 | $2.0B | 0.25% | |
| 4 | ORCLORACLE CORP | 26,505,078 | $1.9B | 0.25% | |
| 5 | DSGDESCARTES SYS GROUP INC | 637,710 | $1.9B | 0.24% | |
| 6 | —CONSOL ENERGY INC | 3,750,659 | $1.8B | 0.23% | |
| 7 | CTRACABOT OIL & GAS CORP | 25,468,996 | $1.8B | 0.22% | |
| 8 | JBLJABIL CIRCUIT INC | 27,333,444 | $1.8B | 0.22% | |
| 9 | FTSFORTIS INC | 9,267,385 | $1.7B | 0.22% | |
| 10 | XLISELECT SECTOR SPDR TR | 26,620 | $1.7B | 0.22% | |
| 11 | W3UWESTERN UN CO | 40,907,785 | $1.7B | 0.21% | |
| 12 | GIBGROUPE CGI INC | 20,335,268 | $1.7B | 0.21% | |
| 13 | FLRFLUOR CORP NEW | 8,229,874 | $1.7B | 0.21% | |
| 14 | FNVFRANCO NEVADA CORP | 13,775,611 | $1.6B | 0.21% | |
| 15 | CRSCARPENTER TECHNOLOGY CORP | 4,719,016 | $1.6B | 0.21% | |
| 16 | AAPLAPPLE INC | 163,812,996 | $1.6B | 0.20% | |
| 17 | RHT1EURRED HAT INC | 10,079,689 | $1.6B | 0.20% | |
| 18 | ANAUTONATION INC | 416,404 | $1.6B | 0.20% | |
| 19 | TRQEURTURQUOISE HILL RES LTD | 505,308 | $1.5B | 0.20% | |
| 20 | T7DTRANSDIGM GROUP INC | 1,519,786 | $1.5B | 0.19% | |
| 21 | TRITHOMSON REUTERS CORP | 1,910,742 | $1.5B | 0.19% | |
| 22 | AEMAGNICO EAGLE MINES LTD | 10,476,228 | $1.5B | 0.19% | |
| 23 | —BLUEBIRD BIO INC | 6,126,713 | $1.5B | 0.19% | |
| 24 | SCZISHARES TR | 9,385,771 | $1.4B | 0.18% | |
| 25 | PMTPENNYMAC MTG INVT TR | 80,400 | $1.4B | 0.18% | |
| 26 | LWLAMB WESTON HLDGS INC | 3,331,242 | $1.4B | 0.18% | |
| 27 | NTAPNETAPP INC | 1,608,714 | $1.4B | 0.18% | |
| 28 | ESLTELBIT SYS LTD | 1,267,127 | $1.4B | 0.18% | |
| 29 | AFLAFLAC INC | 6,369,300 | $1.4B | 0.18% | |
| 30 | —AETNA INC NEW | 7,903,233 | $1.4B | 0.18% | |
| 31 | MSFTMICROSOFT CORP | 173,926,039 | $1.4B | 0.17% | |
| 32 | POSTPOST HLDGS INC | 4,006,777 | $1.4B | 0.17% | |
| 33 | IEMGISHARES INC | 28,615,668 | $1.4B | 0.17% | |
| 34 | INTCINTEL CORP | 37,445,784 | $1.4B | 0.17% | |
| 35 | 7HPHP INC | 45,144,358 | $1.3B | 0.17% | |
| 36 | SJR/BEURSHAW COMMUNICATIONS INC | 475,656 | $1.3B | 0.17% | |
| 37 | NOVEURNATIONAL OILWELL VARCO INC | 9,054,139 | $1.3B | 0.17% | |
| 38 | JDJD COM INC | 42,279,006 | $1.3B | 0.17% | |
| 39 | PAYXPAYCHEX INC | 9,866,100 | $1.3B | 0.17% | |
| 40 | —COACH INC | 12,068,278 | $1.3B | 0.17% | |
| 41 | AIZASSURANT INC | 4,470,931 | $1.3B | 0.16% | |
| 42 | MSCIMSCI INC | 9,581,174 | $1.3B | 0.16% | |
| 43 | VVISA INC | 87,200,783 | $1.3B | 0.16% | |
| 44 | EWCISHARES | 47,353 | $1.3B | 0.16% | |
| 45 | AAVEURADVANTAGE OIL & GAS LTD | 832,600 | $1.3B | 0.16% | |
| 46 | PPGPPG INDS INC | 8,939,265 | $1.3B | 0.16% | |
| 47 | LDOSLEIDOS HLDGS INC | 4,725,860 | $1.3B | 0.16% | |
| 48 | —ENSCO PLC | 14,705,005 | $1.3B | 0.16% | |
| 49 | —ATHENAHEALTH INC | 5,927,778 | $1.3B | 0.16% | |
| 50 | NDSNNORDSON CORP | 359,082 | $1.2B | 0.16% | |
| 51 | DGDOLLAR GEN CORP NEW | 4,569,613 | $1.2B | 0.16% | |
| 52 | GOOGLALPHABET INC | 17,279,693 | $1.2B | 0.16% | |
| 53 | MFCMANULIFE FINL CORP | 41,809,722 | $1.2B | 0.16% | |
| 54 | SG7SAGE THERAPEUTICS INC | 5,590,527 | $1.2B | 0.16% | |
| 55 | NOWSERVICENOW INC | 3,280,069 | $1.2B | 0.16% | |
| 56 | —SPARK THERAPEUTICS INC | 4,656,655 | $1.2B | 0.16% | |
| 57 | AIGAMERICAN INTL GROUP INC | 10,068,689 | $1.2B | 0.16% | |
| 58 | UNMUNUM GROUP | 20,607,707 | $1.2B | 0.16% | |
| 59 | —MEAD JOHNSON NUTRITION CO | 5,375,496 | $1.2B | 0.15% | |
| 60 | GRPNCHFGROUPON INC | 84,311,102 | $1.2B | 0.15% | |
| 61 | EWJISHARES INC | 23,216,911 | $1.2B | 0.15% | |
| 62 | ZEN1EURZENDESK INC | 14,551,169 | $1.2B | 0.15% | |
| 63 | MOALTRIA GROUP INC | 16,649,420 | $1.2B | 0.15% | |
| 64 | UTHUNITED THERAPEUTICS CORP DEL | 4,138,779 | $1.2B | 0.15% | |
| 65 | CTXSEURCITRIX SYS INC | 5,168,393 | $1.2B | 0.15% | |
| 66 | TEVATEVA PHARMACEUTICAL INDS LTD | 36,729,126 | $1.2B | 0.15% | |
| 67 | JBHTHUNT J B TRANS SVCS INC | 4,168,544 | $1.2B | 0.15% | |
| 68 | TWXCHFTIME WARNER INC | 11,932,302 | $1.2B | 0.15% | |
| 69 | SLABSILICON LABORATORIES INC | 6,343,205 | $1.1B | 0.15% | |
| 70 | CPACOPA HOLDINGS SA | 1,778,896 | $1.1B | 0.15% | |
| 71 | —NXSTAGE MEDICAL INC | 7,482,201 | $1.1B | 0.14% | |
| 72 | MSMMSC INDL DIRECT INC | 3,074,574 | $1.1B | 0.14% | |
| 73 | CLSCA INC | 391,816 | $1.1B | 0.14% | |
| 74 | FDCFIRST DATA CORP NEW | 47,783,855 | $1.1B | 0.14% | |
| 75 | NXPINXP SEMICONDUCTORS N V | 10,754,759 | $1.1B | 0.14% | |
| 76 | MTNVAIL RESORTS INC | 2,535,906 | $1.1B | 0.14% | |
| 77 | EFXEQUIFAX INC | 5,717,036 | $1.1B | 0.14% | |
| 78 | METAFACEBOOK INC | 131,440,403 | $1.1B | 0.14% | |
| 79 | EQIXEQUINIX INC | 2,727,291 | $1.1B | 0.14% | |
| 80 | ISIIONIS PHARMACEUTICALS INC | 18,562,420 | $1.1B | 0.14% | |
| 81 | ACADACADIA PHARMACEUTICALS INC | 18,211,143 | $1.1B | 0.14% | |
| 82 | BNSBANK N S HALIFAX | 10,707,643 | $1.1B | 0.14% | |
| 83 | HDBHDFC BANK LTD | 14,234,955 | $1.1B | 0.14% | |
| 84 | UNPUNION PAC CORP | 5,203,088 | $1.1B | 0.14% | |
| 85 | —CARDTRONICS PLC | 2,727,179 | $1.1B | 0.14% | |
| 86 | PWRQUANTA SVCS INC | 389,213 | $1.1B | 0.14% | |
| 87 | EXLSEXLSERVICE HOLDINGS INC | 3,329,463 | $1.1B | 0.13% | |
| 88 | PYPLPAYPAL HLDGS INC | 60,453,931 | $1.1B | 0.13% | |
| 89 | SMSM ENERGY CO | 7,145,982 | $1.1B | 0.13% | |
| 90 | —CASTLIGHT HEALTH INC | 7,665,919 | $1.0B | 0.13% | |
| 91 | RRCRANGE RES CORP | 2,969,204 | $1.0B | 0.13% | |
| 92 | DXJWISDOMTREE TR | 2,302,658 | $1.0B | 0.13% | |
| 93 | AQLTISHARES TR | 1,665,979 | $1.0B | 0.13% | |
| 94 | XNCRXENCOR INC | 3,765,748 | $1.0B | 0.13% | |
| 95 | BABOEING CO | 5,898,067 | $1.0B | 0.13% | |
| 96 | HUMHUMANA INC | 5,050,853 | $1.0B | 0.13% | |
| 97 | GISGENERAL MLS INC | 864,490 | $1.0B | 0.13% | |
| 98 | AKXANSYS INC | 6,639,154 | $1.0B | 0.13% | |
| 99 | —MOBILEYE N V AMSTELVEEN | 4,226,728 | $1.0B | 0.13% | |
| 100 | TWLOTWILIO INC | 7,730,863 | $1.0B | 0.13% |
Page 1 of 27Next