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 |
|---|---|---|---|---|---|
| 601 | —PROTEOSTASIS THERAPEUTICS INC | 42,777 | $412.0M | 0.22% | |
| 602 | CDZICADIZ INC COM | 78,899 | $411.0M | 0.22% | |
| 603 | PNCPNC FINL SVCS GROUP INC COM | 4,019,685 | $409.2M | 0.22% | |
| 604 | —MAGICJACK VOCALTEC LTD | 62,473 | $409.0M | 0.22% | |
| 605 | WBBWWESTBURY BANCORP, INC | 21,524 | $408.0M | 0.22% | |
| 606 | —EGALET CORPORATION | 59,330 | $407.0M | 0.22% | |
| 607 | —C&J ENERGY SERVICES LTD | 287,572 | $405.0M | 0.21% | |
| 608 | —CAMBIUM LEARNING GROUP INC | 94,408 | $403.0M | 0.21% | |
| 609 | ENTAENANTA PHARMACEUTICALS INC | 130,318 | $402.4M | 0.21% | |
| 610 | —OM ASSET MANAGEMENT PLC | 30,231 | $402.0M | 0.21% | |
| 611 | —COMPUTER TASK GROUP INC COM | 78,644 | $401.0M | 0.21% | |
| 612 | PSIXPOWER SOLUTIONS INTL INC. | 29,107 | $401.0M | 0.21% | |
| 613 | —DERMA SCIENCES INC | 129,697 | $401.0M | 0.21% | |
| 614 | —AEGEAN MARINE PETROLEUM NETW | 53,088 | $401.0M | 0.21% | |
| 615 | —AMTECH SYS INC COM PAR $0.01N | 61,752 | $400.0M | 0.21% | |
| 616 | —ASTA FUNDING INC | 44,893 | $399.0M | 0.21% | |
| 617 | —ING RISK MANAGED NAT RES FND | 70,778 | $399.0M | 0.21% | |
| 618 | AXTIAXT INC COM | 161,428 | $398.0M | 0.21% | |
| 619 | BCVBANCROFT FUND LTD | 22,163 | $397.0M | 0.21% | |
| 620 | GENNQGENESIS HEALTHCARE INC | 171,157 | $397.0M | 0.21% | |
| 621 | SOSOUTHERN CO COM | 7,682,592 | $396.6M | 0.21% | |
| 622 | RYIRYERSON HOLDING CORP | 71,362 | $396.0M | 0.21% | |
| 623 | KHCKRAFT HEINZ CO/THE | 5,038,839 | $395.1M | 0.21% | |
| 624 | ACNBACNB CORP | 17,657 | $395.0M | 0.21% | |
| 625 | AJXGREAT AJAX CORP | 35,273 | $394.0M | 0.21% | |
| 626 | —UNWIRED PLANET INC | 40,028 | $394.0M | 0.21% | |
| 627 | METMETLIFE INC COM | 8,977,373 | $393.7M | 0.21% | |
| 628 | —ENERGY XXI (BERMUDA) | 631,435 | $393.0M | 0.21% | |
| 629 | —BONANZA CREEK ENERGY INC | 246,548 | $392.0M | 0.21% | |
| 630 | TSEMTOWER SEMICONDUCTOR LTD | 32,268 | $391.0M | 0.21% | |
| 631 | —JERNIGAN CAPITAL INC | 25,051 | $391.0M | 0.21% | |
| 632 | —VIRGIN AMERICA INC | 156,274 | $390.6M | 0.21% | |
| 633 | —ALON USA ENERGY INC | 356,962 | $389.3M | 0.21% | |
| 634 | XBITXBIOTECH INC | 41,170 | $389.0M | 0.21% | |
| 635 | ARCCARES CAPITAL CORP | 26,203 | $387.0M | 0.21% | |
| 636 | —JUNIPER PHARMACEUTICALS INC | 58,521 | $386.0M | 0.20% | |
| 637 | —NANOVIRICIDES INC | 175,983 | $385.0M | 0.20% | |
| 638 | —FENIX PARTS INC | 83,793 | $385.0M | 0.20% | |
| 639 | ADBEADOBE SYS INC COM | 4,111,067 | $384.9M | 0.20% | |
| 640 | KMBKIMBERLY CLARK CORP COM | 2,859,320 | $383.8M | 0.20% | |
| 641 | IPINTL PAPER CO COM | 3,272,491 | $383.8M | 0.20% | |
| 642 | —IKANG HEALTHCARE GROUP - ADR | 17,558 | $383.0M | 0.20% | |
| 643 | —SONIC FDRY INC | 57,646 | $383.0M | 0.20% | |
| 644 | WKHSEURWORKHORSE GROUP INC | 41,865 | $383.0M | 0.20% | |
| 645 | EMLEASTERN COMPANY (THE) | 23,378 | $383.0M | 0.20% | |
| 646 | GMGENERAL MOTORS CO | 12,181,917 | $382.1M | 0.20% | |
| 647 | —SKULLCANDY INC | 107,364 | $382.0M | 0.20% | |
| 648 | CCXIEURCHEMOCENTRYX INC | 153,186 | $381.0M | 0.20% | |
| 649 | —GAS NATURAL INC | 48,909 | $381.0M | 0.20% | |
| 650 | RDWRRADWARE LTD | 32,276 | $381.0M | 0.20% | |
| 651 | —MIDDLEBURG FINANCIAL CORP | 17,572 | $379.0M | 0.20% | |
| 652 | —PSIVIDA CORP | 141,663 | $379.0M | 0.20% | |
| 653 | MMLPMARTIN MIDSTREAM PARTNERS LP | 18,938 | $379.0M | 0.20% | |
| 654 | —NOVATEL WIRELESS INC COM | 213,944 | $378.0M | 0.20% | |
| 655 | CPSSCONSUMER PORTFOLIO SVCS INC COM | 89,512 | $378.0M | 0.20% | |
| 656 | —OLD LINE BANCSHARES INC | 21,012 | $378.0M | 0.20% | |
| 657 | 7HPHEWLETT PACKARD CO COM | 15,103,402 | $377.5M | 0.20% | |
| 658 | UBCPUNITED BANCORP INC/OHIO | 41,665 | $377.0M | 0.20% | |
| 659 | —CALITHERA BIOSCIENCES INC | 66,250 | $376.0M | 0.20% | |
| 660 | —INDEPENDENCE CONTRACT DRILLING INC. | 78,845 | $376.0M | 0.20% | |
| 661 | GENCGENCOR INDUSTRIES INC | 25,722 | $376.0M | 0.20% | |
| 662 | —FIVE OAKS INVESTMENT CORP | 66,937 | $374.0M | 0.20% | |
| 663 | —TEEKAY TANKERS LTD | 101,811 | $373.0M | 0.20% | |
| 664 | —VIVINT SOLAR INC | 140,623 | $372.0M | 0.20% | |
| 665 | —SOUFUN HOLDINGS LTD-ADR | 62,595 | $371.0M | 0.20% | |
| 666 | LMATLEMAITRE VASCULAR INC | 113,650 | $370.4M | 0.20% | |
| 667 | RIGTRANSOCEAN LTD | 2,573,954 | $370.1M | 0.20% | |
| 668 | —NEURALSTEM INC | 493,517 | $370.0M | 0.20% | |
| 669 | SAJACIA SANEAMENTO BASICO DE-ADR | 56,261 | $370.0M | 0.20% | |
| 670 | AMCXAMC NETWORKS INC - A W/I | 386,935 | $366.8M | 0.19% | |
| 671 | ADPAUTOMATIC DATA PROCESSING I COM | 4,094,098 | $366.6M | 0.19% | |
| 672 | ODCOIL DRI CORP AMER COM | 40,672 | $366.0M | 0.19% | |
| 673 | NS9BNETSOL INTERNATIONAL INC COM | 52,458 | $366.0M | 0.19% | |
| 674 | CLMTUSDCALUMET SPECIALTY PRODUCTS | 31,175 | $366.0M | 0.19% | |
| 675 | —AGRIUM INC COM | 4,146 | $366.0M | 0.19% | |
| 676 | TCFCUSDTHE COMMUNITY FINANCIAL CORP | 16,726 | $365.0M | 0.19% | |
| 677 | LBEURL BRANDS INC | 2,026,626 | $364.4M | 0.19% | |
| 678 | EDGGOLD FIELDS LTD | 92,574 | $364.0M | 0.19% | |
| 679 | DLAPQDELTA APPAREL INC COM | 19,033 | $364.0M | 0.19% | |
| 680 | SAMGSILVERCREST ASSET MANAGEMENT GORUP INC | 28,607 | $364.0M | 0.19% | |
| 681 | SELFSELF STORAGE GROUP INC | 74,849 | $364.0M | 0.19% | |
| 682 | —TITAN PHARMACEUTICALS INC D COM | 76,064 | $364.0M | 0.19% | |
| 683 | CATCATERPILLAR INC DEL COM | 4,756,532 | $363.3M | 0.19% | |
| 684 | PYPLPAYPAL HOLDINGS INC | 9,423,035 | $363.0M | 0.19% | |
| 685 | RHCRH PLC -SPONSORED ADR | 12,907 | $363.0M | 0.19% | |
| 686 | —NEONODE INC | 178,404 | $363.0M | 0.19% | |
| 687 | —GRAMERCY PROPERTY TRUST | 2,769,736 | $361.1M | 0.19% | |
| 688 | —MCCLATCHY CO CL A | 344,133 | $361.0M | 0.19% | |
| 689 | —U S GEOTHERMAL INC | 534,133 | $361.0M | 0.19% | |
| 690 | DDOMINION RES INC VA NEW COM | 4,810,737 | $360.6M | 0.19% | |
| 691 | DGIIDIGI INTL INC COM | 251,163 | $360.0M | 0.19% | |
| 692 | —XERIUM TECHNOLOGIES INC | 69,131 | $360.0M | 0.19% | |
| 693 | —ALLIANCE HOLDINGS GP LP | 102,798 | $359.1M | 0.19% | |
| 694 | LWAYLIFEWAY FOODS INC | 33,233 | $359.0M | 0.19% | |
| 695 | CIGCEMIG SA -SPONS ADR | 158,399 | $357.0M | 0.19% | |
| 696 | CRMSALESFORCE.COM INC | 4,841,176 | $356.7M | 0.19% | |
| 697 | —RELM WIRELESS CORPORATION | 78,830 | $356.0M | 0.19% | |
| 698 | —ASTERIAS BIOTHERAPEUTIC-CL A | 75,575 | $355.0M | 0.19% | |
| 699 | HMCHONDA MOTOR LTD SPONS ADR | 13,002 | $355.0M | 0.19% | |
| 700 | NLSTNETLIST INC | 259,588 | $355.0M | 0.19% |