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 |
|---|---|---|---|---|---|
| 301 | GOLDA-MARK PRECIOUS METALS INC | 32,132 | $638.0M | 0.34% | |
| 302 | —MCBC HOLDINGS INC | 45,300 | $637.0M | 0.34% | |
| 303 | ACNACCENTURE LTD BERMUDA CL A | 5,524,658 | $636.4M | 0.34% | |
| 304 | IVVISHARES TR S&P 500 INDEX | 3,080 | $636.0M | 0.34% | |
| 305 | —HC2 HOLDINGS INC | 165,480 | $632.0M | 0.34% | |
| 306 | —QAD INC - B | 35,431 | $630.0M | 0.33% | |
| 307 | —CAESARS ACQUISITION CO - CL A | 102,990 | $630.0M | 0.33% | |
| 308 | PLPCPREFORMED LINE PRODUCTS CO | 17,245 | $629.0M | 0.33% | |
| 309 | —GUIDANCE SOFTWARE INC | 146,542 | $629.0M | 0.33% | |
| 310 | LLYLILLY ELI & CO COM | 8,386,065 | $627.7M | 0.33% | |
| 311 | DRQEURDRIL-QUIP INC COM | 594,299 | $627.4M | 0.33% | |
| 312 | ARANTERO RESOURCES CORP | 1,172,073 | $624.5M | 0.33% | |
| 313 | GIFIGULF ISLAND FABRICATION INC COM | 79,441 | $622.0M | 0.33% | |
| 314 | —FOGO DE CHAO INC | 39,860 | $622.0M | 0.33% | |
| 315 | SPGSIMON PPTY GROUP INC NEW COM | 2,991,460 | $620.2M | 0.33% | |
| 316 | EARNELLINGTON RESIDENTIAL MORTGAGE | 51,829 | $619.0M | 0.33% | |
| 317 | APAMPCO-PITTSBURGH CORP COM | 44,503 | $619.0M | 0.33% | |
| 318 | RGNXREGENXBIO INC | 57,142 | $617.0M | 0.33% | |
| 319 | DWDMORGAN STANLEY | 13,162,956 | $615.3M | 0.33% | |
| 320 | —AETNA INC NEW COM | 2,870,168 | $614.5M | 0.33% | |
| 321 | —AEROHIVE NETWORKS INC | 123,240 | $614.0M | 0.33% | |
| 322 | —ATWOOD OCEANICS INC COM | 1,745,643 | $612.4M | 0.32% | |
| 323 | AXASEURABRAXAS PETE CORP COM | 606,301 | $612.0M | 0.32% | |
| 324 | COSTCOSTCO WHSL CORP NEW COM | 3,882,541 | $610.7M | 0.32% | |
| 325 | —EDGE THERAPEUTICS INC | 66,744 | $610.0M | 0.32% | |
| 326 | —ORBOTECH LTD | 25,653 | $609.0M | 0.32% | |
| 327 | —INOTEK PHARMACEUTICALS CORP | 82,072 | $607.0M | 0.32% | |
| 328 | —SYMMETRY SURGICAL INC | 61,572 | $607.0M | 0.32% | |
| 329 | —STONEGATE MORTGAGE GROUP | 105,371 | $604.0M | 0.32% | |
| 330 | —INDEPENDENCE HLDG CO NEW COM NEW | 37,965 | $604.0M | 0.32% | |
| 331 | SMBCSOUTHERN MISSOURI BANCORP | 25,154 | $604.0M | 0.32% | |
| 332 | AEUSDADAMS RESOURCES & ENERGY INC | 15,129 | $604.0M | 0.32% | |
| 333 | —BELLCIUM PHARMACEUTICALS INC | 64,665 | $604.0M | 0.32% | |
| 334 | SXCPUSDSUNCOKE ENERGY PARTNERS LP | 81,598 | $603.0M | 0.32% | |
| 335 | IIININSTEEL INDUSTRIES INC COM | 156,248 | $602.2M | 0.32% | |
| 336 | INGING GROUP N V SPONSORED ADR | 50,471 | $602.0M | 0.32% | |
| 337 | SYFSYNCHRONY FINANCIAL | 7,542,083 | $601.4M | 0.32% | |
| 338 | XLGIXLAZARD GLOBAL TOTAL RET INCM | 48,353 | $601.0M | 0.32% | |
| 339 | BRKRBRUKER BIOSCIENCES CORP | 919,127 | $600.2M | 0.32% | |
| 340 | LOBLIVE OAK BANCSHARES INC | 39,981 | $599.0M | 0.32% | |
| 341 | LOWLOWES COS INC COM | 7,850,217 | $593.5M | 0.31% | |
| 342 | BCSBARCLAYS PLC ADR | 68,626 | $591.0M | 0.31% | |
| 343 | AXGNAXOGEN CORP | 110,353 | $591.0M | 0.31% | |
| 344 | REXREX AMERICAN RESOURCES CORP | 96,430 | $590.8M | 0.31% | |
| 345 | UPSUNITED PARCEL SERVICE INC CL B | 5,606,427 | $590.1M | 0.31% | |
| 346 | NVCRNOVOCURE LTD | 40,771 | $590.0M | 0.31% | |
| 347 | —CODORUS VALLEY BANCORP INC | 29,209 | $590.0M | 0.31% | |
| 348 | LCNBLCNB CORPORATION | 36,720 | $590.0M | 0.31% | |
| 349 | IWBISHARES TR RUSSELL 1000 | 5,175 | $590.0M | 0.31% | |
| 350 | —COLLECTORS UNIVERSE INC COM | 35,514 | $589.0M | 0.31% | |
| 351 | —GREEN BANCORP INC | 77,774 | $588.0M | 0.31% | |
| 352 | ITICINVESTORS TITLE CO COM | 6,463 | $588.0M | 0.31% | |
| 353 | RELXRELX PLC - SPON ADR | 31,284 | $587.0M | 0.31% | |
| 354 | PEOPETROLEUM & RESOURCES | 32,653 | $587.0M | 0.31% | |
| 355 | —PEREGRINE PHARMACEUTICALS I COM | 1,394,436 | $586.0M | 0.31% | |
| 356 | FONRFONAR CORP COM | 38,124 | $586.0M | 0.31% | |
| 357 | JXC1J2 GLOBAL INC | 375,744 | $585.6M | 0.31% | |
| 358 | SWBISMITH & WESSON HLDG CORP | 559,406 | $585.3M | 0.31% | |
| 359 | —RED LION HOTELS CORP | 69,426 | $585.0M | 0.31% | |
| 360 | ESSAESSA BANCORP INC -REDH | 43,292 | $584.0M | 0.31% | |
| 361 | FSBCFIVE STAR QUALITY CARE INC COM | 254,789 | $583.0M | 0.31% | |
| 362 | CVGICOMMERCIAL VEHICLE GROUP INC COM | 219,907 | $582.0M | 0.31% | |
| 363 | CHMICHERRY HILL MORTGAGE INVESTMENT | 41,049 | $581.0M | 0.31% | |
| 364 | UBSUBS GROUP AG | 36,272 | $581.0M | 0.31% | |
| 365 | —TRIPLE-S MANAGEMENT CP-REDH | 271,737 | $578.2M | 0.31% | |
| 366 | FSVNEW FIRSTSERVICE CORP | 14,087 | $578.0M | 0.31% | |
| 367 | —C D I CORP COM | 91,746 | $575.0M | 0.31% | |
| 368 | CSIQCANADIAN SOLAR INC | 29,787 | $574.0M | 0.30% | |
| 369 | MDLZMONDELEZ INTERNATIONAL INC | 13,654,397 | $573.8M | 0.30% | |
| 370 | UNPUNION PAC CORP COM | 7,195,980 | $571.3M | 0.30% | |
| 371 | —ALLEGIANCE BANCSHARES INC | 31,132 | $571.0M | 0.30% | |
| 372 | —CHRISTOPHER & BANKS CORP COM | 238,996 | $571.0M | 0.30% | |
| 373 | CIGICOLLIERS INTERNATIONAL GROUP | 15,065 | $570.0M | 0.30% | |
| 374 | IIIINFORMATION SERVICES GROUP | 145,200 | $570.0M | 0.30% | |
| 375 | NLSUSDNAUTILUS INC | 422,149 | $569.6M | 0.30% | |
| 376 | —PHARMATHENE INC | 299,534 | $566.0M | 0.30% | |
| 377 | —TESSCO TECHNOLOGIES INC | 34,009 | $566.0M | 0.30% | |
| 378 | BKNGPRICELINE COM INC COM | 439,299 | $565.2M | 0.30% | |
| 379 | STRLSTERLING CONSTRUCTION CO | 109,786 | $565.0M | 0.30% | |
| 380 | —PZENA INVESTMENT MGT-REDH | 74,910 | $565.0M | 0.30% | |
| 381 | WVEWAVE LIFE SCIENCES PTE LTD | 40,761 | $565.0M | 0.30% | |
| 382 | —ROSETTA STONE INCE | 84,081 | $564.0M | 0.30% | |
| 383 | CPRXCATALYST PHARMACEUTICALS INC | 479,987 | $561.0M | 0.30% | |
| 384 | POT1EURPOTASH CORP SASK INC COM | 32,979 | $560.0M | 0.30% | |
| 385 | BIIBBIOGEN INC | 1,995,002 | $559.4M | 0.30% | |
| 386 | —GAIAM INC CL A | 87,209 | $558.0M | 0.30% | |
| 387 | WLFCWILLIS LEASE FINANCE CORP COM | 25,871 | $558.0M | 0.30% | |
| 388 | TDOCTELADOC INC | 58,057 | $557.0M | 0.30% | |
| 389 | —ROCKET FUEL INC | 176,514 | $556.0M | 0.30% | |
| 390 | —VITAE PHARMACEUTICALS INC | 84,010 | $556.0M | 0.30% | |
| 391 | AU3EURANGLOGOLD LTD | 40,619 | $555.0M | 0.29% | |
| 392 | —RESOURCE AMERICA INC CL A | 96,223 | $555.0M | 0.29% | |
| 393 | CYBRCYBER-ARK SOFTWARE LTD/ISRAEL | 13,026 | $555.0M | 0.29% | |
| 394 | —FRANKLIN FINANCIAL NETWORK | 20,573 | $555.0M | 0.29% | |
| 395 | —AQUINOX PHARMACEUTICALS INC | 62,949 | $555.0M | 0.29% | |
| 396 | ETENERGY TRANSFER EQUITY -REDH | 77,961 | $555.0M | 0.29% | |
| 397 | NTTYYNIPPON TELEG & TEL CORP SPONSORED ADR | 12,851 | $555.0M | 0.29% | |
| 398 | CFFIC & F FINANCIAL CORP | 14,528 | $554.0M | 0.29% | |
| 399 | —DELTA NATURAL GAS CO INC | 23,959 | $554.0M | 0.29% | |
| 400 | NSPINSPERITY INC | 213,792 | $553.5M | 0.29% |