GEODE CAPITAL MANAGEMENT, LLC Q1 2016 Filing
Filed May 13, 2016
Portfolio Value
$188.4B
Holdings
4,096
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (4,096 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | BTUPEABODY ENERGY CORP COM | 112,179 | $260.0M | 0.14% | |
| 902 | EGYVAALCO ENERGY INC | 276,975 | $260.0M | 0.14% | |
| 903 | —FXCM INC - A | 24,268 | $260.0M | 0.14% | |
| 904 | —PCM INC | 32,487 | $260.0M | 0.14% | |
| 905 | —CONCURRENT COMPUTER CORP NE COM | 44,148 | $260.0M | 0.14% | |
| 906 | ORANYFRANCE TELECOM SPONSORED ADR | 14,976 | $260.0M | 0.14% | |
| 907 | VLOVALERO ENERGY CORP NEW COM | 4,048,160 | $259.2M | 0.14% | |
| 908 | —AVEO PHARMACEUTICALS INC | 282,230 | $259.0M | 0.14% | |
| 909 | CVCYUSDCENTRAL VALLEY COMM BANCORP | 23,308 | $259.0M | 0.14% | |
| 910 | —APPROACH RESOURCES INC | 224,052 | $259.0M | 0.14% | |
| 911 | QIWQIWI PLC - SPON ADR | 17,884 | $259.0M | 0.14% | |
| 912 | SCHWSCHWAB CHARLES CORP NEW COM | 9,255,398 | $258.8M | 0.14% | |
| 913 | —DEAN FOODS CO NEW COM | 719,526 | $258.2M | 0.14% | |
| 914 | —MICHAEL KORS HOLDINGS LTD | 1,762,696 | $258.1M | 0.14% | |
| 915 | DBDEUTSCHE BANK AG -REG | 15,246 | $258.0M | 0.14% | |
| 916 | BFHALLIANCE DATA SYSTEMS CORP COM | 484,715 | $257.3M | 0.14% | |
| 917 | PRUPRUDENTIAL FINL INC COM | 3,558,814 | $256.5M | 0.14% | |
| 918 | PFMTUSDPERFORMANT FINANCIAL CORP | 150,748 | $256.0M | 0.14% | |
| 919 | ILMNILLUMINA INC COM | 1,184,301 | $255.5M | 0.14% | |
| 920 | PXGBXPRAXAIR INC COM | 2,234,659 | $255.2M | 0.14% | |
| 921 | BDXBECTON DICKINSON & CO COM | 1,683,773 | $255.1M | 0.14% | |
| 922 | —BIOLASE INC | 195,116 | $255.0M | 0.14% | |
| 923 | GBXGREENBRIER COS INC COM | 183,518 | $254.8M | 0.14% | |
| 924 | —PREMIER FINANCIAL BANCORP | 16,169 | $254.0M | 0.13% | |
| 925 | —ADAMIS PHARMACEUTICALS INC COM | 41,564 | $254.0M | 0.13% | |
| 926 | —WOORI BANK - ADR | 10,214 | $254.0M | 0.13% | |
| 927 | —REX ENERGY CORP | 331,514 | $254.0M | 0.13% | |
| 928 | —EDGEWATER TECHNOLOGY INC COM | 32,548 | $253.0M | 0.13% | |
| 929 | LPGDORIAN LPG LTD | 26,921 | $253.0M | 0.13% | |
| 930 | ALXNALEXION PHARMACEUTICALS INC COM | 1,819,948 | $252.9M | 0.13% | |
| 931 | KTCCKEY TRONIC CORP | 35,271 | $252.0M | 0.13% | |
| 932 | ZNOGZION OIL & GAS INC | 143,483 | $252.0M | 0.13% | |
| 933 | TGLSTECNOGLASS INC | 19,968 | $252.0M | 0.13% | |
| 934 | BBVABANCO BILBAO VIZCAYA-SP ADR | 38,517 | $251.0M | 0.13% | |
| 935 | PMDUSDPSYCHEMEDICS CORP COM | 18,281 | $251.0M | 0.13% | |
| 936 | —WEBMD HEALTH CORP | 305,100 | $250.9M | 0.13% | |
| 937 | HALHALLIBURTON CO COM | 7,023,445 | $250.4M | 0.13% | |
| 938 | —RUDOLPH TECHNOLOGIES INC COM | 246,499 | $250.1M | 0.13% | |
| 939 | —SHILOH INDS INC COM | 48,886 | $250.0M | 0.13% | |
| 940 | VALUVALUE LINE INC COM | 15,603 | $250.0M | 0.13% | |
| 941 | MERCMERCER INTL INC SH BEN INT | 291,310 | $249.5M | 0.13% | |
| 942 | —FOAMIX PHARMACEUTICALS LTD | 38,243 | $249.0M | 0.13% | |
| 943 | MGMMGM RESORTS INTERNATIONAL | 2,854,644 | $249.0M | 0.13% | |
| 944 | —CSS INDS INC COM | 68,028 | $248.7M | 0.13% | |
| 945 | —GRIFFIN INDUSTRIAL REALTY INC | 10,117 | $248.0M | 0.13% | |
| 946 | —NOVADAQ TECHNOLOGIES INC | 22,372 | $248.0M | 0.13% | |
| 947 | PGFUSDPENGROWTH ENERGY TRUST | 188,573 | $247.0M | 0.13% | |
| 948 | CLROCLEARONE INC | 21,151 | $245.0M | 0.13% | |
| 949 | PRCPGBPPERCEPTRON INC COM | 50,712 | $245.0M | 0.13% | |
| 950 | GGZGABELLI SMALL AND MID CAP VALUE TRUST | 23,228 | $245.0M | 0.13% | |
| 951 | AESAES CORP COM | 5,419,606 | $244.6M | 0.13% | |
| 952 | WELLWELLTOWER INC | 3,533,906 | $244.6M | 0.13% | |
| 953 | IACIEURIAC INTERACTIVECORP | 495,436 | $244.1M | 0.13% | |
| 954 | —REMARK MEDIA INC | 51,763 | $244.0M | 0.13% | |
| 955 | SNFCASECURITY NATL FINL CORP-CL A | 48,059 | $244.0M | 0.13% | |
| 956 | —ENDURANCE SPECIALTY HOLDINGS | 429,264 | $243.8M | 0.13% | |
| 957 | —AMERICAN FARMLAND CO | 38,789 | $243.0M | 0.13% | |
| 958 | SCVLSHOE CARNIVAL INC COM | 182,577 | $242.7M | 0.13% | |
| 959 | —ADESTO TECHNOLOGIES CORP | 43,069 | $242.0M | 0.13% | |
| 960 | ISREURISORAY INC | 269,778 | $242.0M | 0.13% | |
| 961 | LUVSOUTHWEST AIRLS CO COM | 5,380,412 | $240.6M | 0.13% | |
| 962 | ORLYO REILLY AUTOMOTIVE INC COM | 878,180 | $239.9M | 0.13% | |
| 963 | INTCINTEL CORP COM | 44,204,897 | $239.4M | 0.13% | |
| 964 | —CERULEAN PHARMA INC | 88,462 | $239.0M | 0.13% | |
| 965 | SALMSALEM COMMUNICATIONS CORP D CL A | 41,587 | $239.0M | 0.13% | |
| 966 | TERTERADYNE INC COM | 1,298,664 | $238.8M | 0.13% | |
| 967 | INTUINTUIT COM | 2,297,466 | $238.5M | 0.13% | |
| 968 | ETNEATON CORP PLC | 3,819,359 | $238.5M | 0.13% | |
| 969 | —TREMOR VIDEO INC | 135,251 | $238.0M | 0.13% | |
| 970 | —LRAD CORP | 143,413 | $238.0M | 0.13% | |
| 971 | CHKEURCHESAPEAKE ENERGY CORP COM | 4,337,678 | $237.6M | 0.13% | |
| 972 | TSBKTIMBERLAND BANCORP INC COM | 18,822 | $237.0M | 0.13% | |
| 973 | 8CWCROWN CASTLE INTL CORP COM | 2,738,160 | $236.4M | 0.13% | |
| 974 | PCGPG&E CORP COM | 3,960,265 | $236.0M | 0.13% | |
| 975 | —ROYAL BANK OF SCOT-SPON ADR | 37,050 | $236.0M | 0.13% | |
| 976 | BACBANK OF AMERICA CORPORATION COM | 87,569,260 | $235.2M | 0.12% | |
| 977 | —MANITOWOC FOODSERVICE INC | 862,327 | $233.5M | 0.12% | |
| 978 | EGANEGAIN COMMUNICATIONS COM | 65,700 | $233.0M | 0.12% | |
| 979 | ATLCATLANTICUS HOLDINGS CORP | 77,847 | $233.0M | 0.12% | |
| 980 | —HOPFED BANCORP INC | 20,418 | $233.0M | 0.12% | |
| 981 | JWNUSDNORDSTROM INC COM | 1,089,814 | $232.1M | 0.12% | |
| 982 | VIABVIACOM INC CL B | 2,908,135 | $231.7M | 0.12% | |
| 983 | WSMWILLIAMS SONOMA INC COM | 614,648 | $230.4M | 0.12% | |
| 984 | —LIONS GATE ENTERTAINMENT CORP | 573,851 | $230.3M | 0.12% | |
| 985 | —SAJAN INC | 63,252 | $230.0M | 0.12% | |
| 986 | —YUME INC | 61,521 | $230.0M | 0.12% | |
| 987 | ABXBARRICK GOLD CORP COM | 17,027 | $230.0M | 0.12% | |
| 988 | PPGPPG INDS INC COM | 2,065,616 | $229.8M | 0.12% | |
| 989 | —PHI INC | 104,131 | $229.7M | 0.12% | |
| 990 | MRKMERCK & CO INC COM | 23,656,034 | $229.2M | 0.12% | |
| 991 | ECLECOLAB INC COM | 2,058,986 | $229.1M | 0.12% | |
| 992 | FEIMFREQUENCY ELECTRS INC COM | 22,906 | $228.0M | 0.12% | |
| 993 | —TONIX PHARMACEUTICALS HOLDING CORP | 94,924 | $228.0M | 0.12% | |
| 994 | —AXIALL CORP | 467,796 | $228.0M | 0.12% | |
| 995 | AZPNUSDASPEN TECHNOLOGY INC COM | 805,837 | $227.9M | 0.12% | |
| 996 | PRGOPERRIGO CO PLC | 1,188,984 | $227.7M | 0.12% | |
| 997 | STZCONSTELLATION BRANDS INC CL A | 1,389,554 | $227.5M | 0.12% | |
| 998 | PPLPPL CORP COM | 5,983,589 | $227.4M | 0.12% | |
| 999 | —ID SYSTEMS INC | 52,411 | $227.0M | 0.12% | |
| 1000 | INGNINOGEN INC | 149,106 | $226.5M | 0.12% |