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 |
|---|---|---|---|---|---|
| 501 | ALNTALLIED MOTION TECHNOLOGIES | 87,308 | $477.1M | 0.25% | |
| 502 | —EMERGENT CAPITAL INC | 118,477 | $476.0M | 0.25% | |
| 503 | —JAVELIN MORTGAGE INVESTMENT CORP | 66,318 | $476.0M | 0.25% | |
| 504 | —SYNTHESIS ENERGY SYSTEMS INC | 423,833 | $474.0M | 0.25% | |
| 505 | —HOMEINNS HOTEL GROUP | 13,321 | $474.0M | 0.25% | |
| 506 | DWSNDAWSON GEOPHYSICAL CO | 103,661 | $473.0M | 0.25% | |
| 507 | —TRANSMONTAIGNE PTNRS LP-REDH | 12,925 | $473.0M | 0.25% | |
| 508 | DUKDUKE ENERGY CORP COM | 5,869,684 | $472.7M | 0.25% | |
| 509 | —NFJ DIVIDEND INTRST&PREM STR | 38,391 | $470.0M | 0.25% | |
| 510 | —RPX CORP | 777,170 | $469.3M | 0.25% | |
| 511 | FPIFARMLAND PARTNERS INC | 43,759 | $469.0M | 0.25% | |
| 512 | DALDELTA AIR LINES INC | 6,100,386 | $468.3M | 0.25% | |
| 513 | FUNDSPROTT FOCUS TRUST INC | 76,526 | $466.0M | 0.25% | |
| 514 | U6ZURANIUM ENERGY CORP | 622,511 | $465.0M | 0.25% | |
| 515 | HIMXHIMAX TECHNOLOGIES INC - ADR | 41,389 | $465.0M | 0.25% | |
| 516 | —XOMA CORP | 600,488 | $464.0M | 0.25% | |
| 517 | —LMI AEROSPACE INC | 54,641 | $464.0M | 0.25% | |
| 518 | AVGOBROADCOM LTD | 3,004,453 | $463.2M | 0.25% | |
| 519 | TWXCHFTIME WARNER INC COM | 6,398,087 | $463.2M | 0.25% | |
| 520 | GSTEURGASTAR EXPLORATION LTD | 421,452 | $463.0M | 0.25% | |
| 521 | —WILLBROS GROUP INC COM | 217,108 | $462.0M | 0.25% | |
| 522 | —DIMENSION THERAPEUTICS INC | 59,064 | $462.0M | 0.25% | |
| 523 | CSTECAESAR STONE SDOT YAM LTD | 13,465 | $462.0M | 0.25% | |
| 524 | DHRDANAHER CORP DEL COM | 4,873,827 | $461.4M | 0.24% | |
| 525 | LEE1EURLEE ENTERPRISES INC COM | 256,513 | $461.0M | 0.24% | |
| 526 | —PATRIOT NATIONAL INC | 59,783 | $460.0M | 0.24% | |
| 527 | —SECOND SIGHT MEDICAL PRODUCT | 95,394 | $460.0M | 0.24% | |
| 528 | —MONARCH FINANCIAL HOLDINGS INC | 27,689 | $459.0M | 0.24% | |
| 529 | —NUMEREX CORP PA CL A | 75,289 | $459.0M | 0.24% | |
| 530 | —ALPINE GLOBAL DYNAMIC DIV FD | 53,695 | $458.0M | 0.24% | |
| 531 | —FUEL SYSTEMS SOL INC COM | 82,887 | $458.0M | 0.24% | |
| 532 | VYGRVOYAGER THERAPEUTICS INC | 52,472 | $458.0M | 0.24% | |
| 533 | —DU PONT E I DE NEMOURS & CO COM | 7,237,054 | $457.3M | 0.24% | |
| 534 | —CUMULUS MEDIA INC CL A | 984,569 | $457.0M | 0.24% | |
| 535 | —PAIN THERAPEUTICS INC COM | 203,283 | $453.0M | 0.24% | |
| 536 | NEENEXTERA ENERGY INC | 3,814,439 | $450.5M | 0.24% | |
| 537 | MVISMICROVISION INC WASH COM | 240,887 | $450.0M | 0.24% | |
| 538 | REFRRESEARCH FRONTIERS INC COM | 98,819 | $450.0M | 0.24% | |
| 539 | —FIRST NBC BANK HLDG CO | 145,254 | $448.5M | 0.24% | |
| 540 | —TIME WARNER CABLE INC | 2,189,654 | $447.1M | 0.24% | |
| 541 | TLYSTILLYS INC CL A | 66,956 | $447.0M | 0.24% | |
| 542 | —ISRAMCO INC | 5,463 | $446.0M | 0.24% | |
| 543 | WTIW&T OFFSHORE | 203,765 | $446.0M | 0.24% | |
| 544 | TJXTJX COS INC NEW COM | 5,690,891 | $445.0M | 0.24% | |
| 545 | —COVISINT CORP | 222,039 | $444.0M | 0.24% | |
| 546 | —ZAIS FINANCIAL CORP | 29,731 | $443.0M | 0.24% | |
| 547 | CBCHUBB LTD | 3,709,659 | $441.1M | 0.23% | |
| 548 | CHTCHUNGHWA TELECOM CO | 13,068 | $441.0M | 0.23% | |
| 549 | NBYBNORTHWEST BIOTHERAPEUTICS I COM | 302,182 | $441.0M | 0.23% | |
| 550 | TMOTHERMO ELECTRON CORP COM | 3,120,308 | $440.9M | 0.23% | |
| 551 | ASMBASSEMBLY BIOSCIENCES INC | 87,719 | $440.0M | 0.23% | |
| 552 | —SIZMEK INC | 151,939 | $440.0M | 0.23% | |
| 553 | —KEMET CORP COM | 228,039 | $440.0M | 0.23% | |
| 554 | —ECLIPSE RESOURCES CORP | 304,246 | $438.0M | 0.23% | |
| 555 | —GW PHARMACEUTICALS PLC ADR | 6,072 | $438.0M | 0.23% | |
| 556 | VNET21VIANET GROUP INC - ADR | 21,980 | $438.0M | 0.23% | |
| 557 | MPCMARATHON PETROLEUM CORP - W/I | 4,621,884 | $437.3M | 0.23% | |
| 558 | —PACIFIC MERCANTILE BANCORP | 62,348 | $436.0M | 0.23% | |
| 559 | —ACCURIDE CORP | 281,742 | $436.0M | 0.23% | |
| 560 | —ALPINE TOTAL DYNAMIC DIVIDEND | 58,252 | $436.0M | 0.23% | |
| 561 | —TESSERA TECHNOLOGIES INC | 491,259 | $435.8M | 0.23% | |
| 562 | SOYSUNOPTA INC | 97,743 | $435.0M | 0.23% | |
| 563 | AOSLALPHA & OMEGA SEMICONDUCTOR | 166,216 | $434.5M | 0.23% | |
| 564 | S9QSPIRIT AEROSYSTEMS HLDG-CL A | 1,055,544 | $434.5M | 0.23% | |
| 565 | CDXSCODEXIS INC | 139,587 | $434.0M | 0.23% | |
| 566 | —APIGEE CORP | 52,343 | $434.0M | 0.23% | |
| 567 | ENPHENPHASE ENERGY INC | 186,624 | $434.0M | 0.23% | |
| 568 | —SEARS HOMETOWN & OUTLET STORES INC | 67,467 | $433.0M | 0.23% | |
| 569 | —CAPELLA EDUCATION CO | 117,264 | $432.7M | 0.23% | |
| 570 | QUMUEURQUMU CORP | 93,729 | $432.0M | 0.23% | |
| 571 | —E M C CORP MASS COM | 16,240,401 | $432.0M | 0.23% | |
| 572 | EENI S P A SPONSORED ADR | 14,283 | $431.0M | 0.23% | |
| 573 | OXYOCCIDENTAL PETE CORP DEL COM | 6,301,435 | $430.3M | 0.23% | |
| 574 | —CASTLE BRANDS INC | 457,085 | $429.0M | 0.23% | |
| 575 | —PC-TEL INC COM | 89,814 | $429.0M | 0.23% | |
| 576 | —GENERAL COMMUNICATION INC CL A | 258,817 | $428.3M | 0.23% | |
| 577 | —BLUE CAPITAL REINSURANCE HOL | 23,939 | $428.0M | 0.23% | |
| 578 | —INTELSAT SA | 169,899 | $428.0M | 0.23% | |
| 579 | —OREXIGEN THERPEUTCS INC | 762,318 | $428.0M | 0.23% | |
| 580 | MEIMETHODE ELECTRS INC CL A | 389,255 | $428.0M | 0.23% | |
| 581 | BLBDBLUE BIRD CORP | 39,389 | $427.0M | 0.23% | |
| 582 | ASPNASPEN AEROGELS INC | 94,870 | $426.0M | 0.23% | |
| 583 | —FRONTLINE LTD | 50,789 | $425.0M | 0.23% | |
| 584 | PCYOPURE CYCLE CORP COM | 94,425 | $425.0M | 0.23% | |
| 585 | GLUGABELLI GLOBAL UTIL &INCM TR | 23,767 | $425.0M | 0.23% | |
| 586 | EVTCEVERTEC INC | 468,329 | $424.1M | 0.23% | |
| 587 | —RIGHTSIDE GROUP LTD | 52,655 | $423.0M | 0.22% | |
| 588 | HCKTHACKETT GROUP INC/THE | 217,046 | $419.9M | 0.22% | |
| 589 | UPBDRENT A CTR INC NEW COM | 496,141 | $419.5M | 0.22% | |
| 590 | IOUSDION GEOPHYSICAL CORP COM | 51,943 | $419.0M | 0.22% | |
| 591 | TXM1TRAVELZOO INC | 51,357 | $417.0M | 0.22% | |
| 592 | —NEOS THERAPEUTICS INC | 38,698 | $417.0M | 0.22% | |
| 593 | IPI1EURINTREPID POTASH INC | 376,692 | $417.0M | 0.22% | |
| 594 | —EVINE LIVE INC | 356,364 | $416.0M | 0.22% | |
| 595 | COPCONOCO PHILLIPS CO COM | 10,343,176 | $415.7M | 0.22% | |
| 596 | PDLIEURPDL BIOPHARMA INC COM | 1,522,257 | $414.7M | 0.22% | |
| 597 | —MITEL NETWORKS CORP | 50,671 | $414.0M | 0.22% | |
| 598 | HDSNHUDSON TECHNOLOGIES INC | 126,344 | $414.0M | 0.22% | |
| 599 | —GASLOG LTD | 42,559 | $414.0M | 0.22% | |
| 600 | LAKELAKELAND INDUSTRIES INC | 33,605 | $412.0M | 0.22% |