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 |
|---|---|---|---|---|---|
| 701 | —ASTERIAS BIOTHERAPEUTIC-CL A | 75,575 | $355.0M | 0.19% | |
| 702 | 51AAMERICAN PUBLIC EDUCATION | 126,611 | $354.3M | 0.19% | |
| 703 | —RUBINCON VENTURES INC | 179,414 | $353.0M | 0.19% | |
| 704 | GDGENERAL DYNAMICS CORP COM | 2,603,362 | $352.4M | 0.19% | |
| 705 | MRCYMERCURY COMPUTER SYS COM | 274,923 | $352.2M | 0.19% | |
| 706 | NFLXNETFLIX COM INC COM | 3,450,527 | $352.0M | 0.19% | |
| 707 | —FIRST SOUTH BANCORP INC VA COM | 42,745 | $352.0M | 0.19% | |
| 708 | ICADUSDICAD INC | 69,140 | $352.0M | 0.19% | |
| 709 | FDXFEDEX CORP COM | 2,165,629 | $351.7M | 0.19% | |
| 710 | —RETAILMENOT INC | 593,175 | $351.4M | 0.19% | |
| 711 | —PROTEON THERAPEUTICS INC | 45,412 | $351.0M | 0.19% | |
| 712 | —MONSANTO CO NEW COM | 3,718,453 | $349.6M | 0.19% | |
| 713 | —AMBER ROAD INC | 64,648 | $349.0M | 0.19% | |
| 714 | BLKCHFBLACKROCK INC CL A | 1,024,080 | $348.1M | 0.18% | |
| 715 | VSTMVERASTEM INC | 220,778 | $348.0M | 0.18% | |
| 716 | CHMGCHEMUNG FINANCIAL CORP | 13,182 | $347.0M | 0.18% | |
| 717 | RTN1USDRAYTHEON CO COM NEW | 2,599,749 | $345.2M | 0.18% | |
| 718 | —INTERVAL LEISURE GROUP | 497,135 | $344.8M | 0.18% | |
| 719 | RICKRCI HOSPITALITY HOLDINGS INC | 38,902 | $344.0M | 0.18% | |
| 720 | MPXMARINE PRODS CORP COM | 45,247 | $343.0M | 0.18% | |
| 721 | —CIDARA THERAPEUTICS INC | 27,025 | $343.0M | 0.18% | |
| 722 | —CALPINE CORP | 2,057,247 | $342.9M | 0.18% | |
| 723 | CWCOCONSOLIDATED WATER CO-ORD SH | 28,190 | $342.0M | 0.18% | |
| 724 | —MORGANS HOTEL GROUP CO | 247,412 | $341.0M | 0.18% | |
| 725 | —EROS INTERNATIONAL PLC | 29,695 | $341.0M | 0.18% | |
| 726 | —CVR REFINANCING LP | 28,310 | $341.0M | 0.18% | |
| 727 | —PENNEY J C INC COM | 1,917,920 | $339.9M | 0.18% | |
| 728 | CVVC V D EQUIPMENT CORP | 40,414 | $339.0M | 0.18% | |
| 729 | WBWEIBO CORP - ADR | 18,871 | $338.0M | 0.18% | |
| 730 | USAPUNIVERSAL STAINLESS & ALLOY | 33,202 | $338.0M | 0.18% | |
| 731 | SKYSKYLINE CORP COM | 36,543 | $338.0M | 0.18% | |
| 732 | VUZIVUZIX CORP | 63,497 | $338.0M | 0.18% | |
| 733 | —APOLLO RESIDENTIAL MORTGAGE | 230,718 | $337.8M | 0.18% | |
| 734 | AMTAMERICAN TOWER CORP CL A | 3,296,281 | $336.7M | 0.18% | |
| 735 | —MBT FINANCIAL CORP | 41,784 | $336.0M | 0.18% | |
| 736 | —RENTECH INC | 151,051 | $335.0M | 0.18% | |
| 737 | J2AWILLDAN GROUP INC | 34,711 | $334.0M | 0.18% | |
| 738 | ULBIULTRALIFE CORP | 65,180 | $333.0M | 0.18% | |
| 739 | —OXFORD IMMUNOTEC GLOBAL PLC | 33,614 | $333.0M | 0.18% | |
| 740 | RELLRICHARDSON ELECTRS LTD COM | 64,618 | $333.0M | 0.18% | |
| 741 | —VOLT INFORMATION SCIENCES I COM | 44,095 | $332.0M | 0.18% | |
| 742 | —PEOPLES UTAH BANCORP | 20,942 | $331.0M | 0.18% | |
| 743 | —LEAPFROG ENTERPRISES INC CL A | 333,465 | $331.0M | 0.18% | |
| 744 | —AMYRIS INC | 298,669 | $331.0M | 0.18% | |
| 745 | —NCI INC-CLASS A | 95,586 | $330.0M | 0.18% | |
| 746 | —ENERGY FOCUS, INC. | 44,373 | $329.0M | 0.17% | |
| 747 | —URSTADT BIDDLE PROPERTIE S-G 6 3/4 | 12,542 | $329.0M | 0.17% | |
| 748 | GSITGSI TECHNOLOGY INC | 80,321 | $329.0M | 0.17% | |
| 749 | RGRSTURM RUGER & CO INC COM | 140,211 | $327.3M | 0.17% | |
| 750 | SXCSUNCOKE ENERGY INC | 445,901 | $326.6M | 0.17% | |
| 751 | —SHARPS COMPLIANCE CORP | 59,392 | $326.0M | 0.17% | |
| 752 | —WILLIAMS CLAYTON ENERGY INC COM | 36,574 | $326.0M | 0.17% | |
| 753 | —MANITEX INTERNATIONAL INC | 62,202 | $325.0M | 0.17% | |
| 754 | QSRRESTAURANT BRANDS INT INC | 8,387 | $325.0M | 0.17% | |
| 755 | PSXPHILLIPS 66 | 3,754,424 | $324.4M | 0.17% | |
| 756 | —MODUSLINK GLOBAL SOLUTIONS INC | 220,628 | $324.0M | 0.17% | |
| 757 | BKBANK NEW YORK INC COM | 8,810,700 | $323.8M | 0.17% | |
| 758 | —CAPITAL PRODUCT PARTNERS LP | 102,650 | $323.0M | 0.17% | |
| 759 | —FEDERATED NATIONAL HOLDING CO | 250,074 | $321.6M | 0.17% | |
| 760 | FMSFRESENIUS MEDICAL CARE AG-ADR | 7,287 | $321.0M | 0.17% | |
| 761 | —REYNOLDS AMERICAN INC | 6,394,044 | $321.0M | 0.17% | |
| 762 | —QUICKLOGIC CORP COM | 302,665 | $320.0M | 0.17% | |
| 763 | —VWR CORP | 406,039 | $319.7M | 0.17% | |
| 764 | —MAJESCO | 52,545 | $319.0M | 0.17% | |
| 765 | —RLJ ENTERTAINMENT INC | 354,999 | $319.0M | 0.17% | |
| 766 | SONYSONY CORP ADR NEW | 12,397 | $318.0M | 0.17% | |
| 767 | EOGEOG RES INC COM | 4,387,988 | $317.8M | 0.17% | |
| 768 | —BIOAMBER INC | 75,464 | $316.0M | 0.17% | |
| 769 | —AVENUE FINANCIAL HOLDINGS INC | 16,302 | $315.0M | 0.17% | |
| 770 | —CHICOPEE BANCORP INC | 17,861 | $315.0M | 0.17% | |
| 771 | —DIPEXIUM PHARMACEUTICALS INC | 33,170 | $315.0M | 0.17% | |
| 772 | —MULTI PACKAGING SOLUTIONS INTERNATIONAL LTD | 19,409 | $315.0M | 0.17% | |
| 773 | —MALLINCKRODT PLC | 914,830 | $314.7M | 0.17% | |
| 774 | —STAPLES INC COM | 5,891,014 | $314.6M | 0.17% | |
| 775 | KRKROGER CO COM | 7,496,277 | $314.1M | 0.17% | |
| 776 | —CORINDUS VASCULAR ROBOTICS INC | 317,670 | $314.0M | 0.17% | |
| 777 | MMYTMAKEMYTRIP LTD | 17,388 | $314.0M | 0.17% | |
| 778 | COFCAPITAL ONE FINL CORP COM | 4,536,089 | $313.8M | 0.17% | |
| 779 | CTSHCOGNIZANT TECHNOLOGY SOLUTI CL A | 4,995,919 | $312.6M | 0.17% | |
| 780 | —ARGOS THERAPEUTICS INC | 48,851 | $312.0M | 0.17% | |
| 781 | —LAZARD WORLD DIVIDEND & INC | 34,438 | $310.0M | 0.16% | |
| 782 | —ABERDEEN ASIA PACIFIC INCOME | 62,029 | $310.0M | 0.16% | |
| 783 | —EARTHLINK INC COM | 917,595 | $309.9M | 0.16% | |
| 784 | JOBSUSD51JOBS INC-ADR | 9,987 | $309.0M | 0.16% | |
| 785 | ATATLANTIC POWER CORP | 125,808 | $309.0M | 0.16% | |
| 786 | PVCTPROVECTUS BIOPHARMACEUTICA-A | 816,989 | $308.0M | 0.16% | |
| 787 | 9YYASHFORD INC | 6,743 | $307.0M | 0.16% | |
| 788 | AVTAVNET INC COM | 860,256 | $306.8M | 0.16% | |
| 789 | —STATOIL ASA-SPON ADR | 19,677 | $306.0M | 0.16% | |
| 790 | —PROGRESSIVE WASTE SOLUTIONS | 9,853 | $306.0M | 0.16% | |
| 791 | APPSDIGITAL TURBINE INC | 257,594 | $306.0M | 0.16% | |
| 792 | GLYCEURGLYCOMIMETICS INC | 51,503 | $306.0M | 0.16% | |
| 793 | —ALIMERA SCIENCES INC | 175,109 | $306.0M | 0.16% | |
| 794 | PSOPEARSON PLC SPONSORED ADR | 24,430 | $306.0M | 0.16% | |
| 795 | ANIKANIKA THERAPEUTICS INC COM | 108,619 | $305.6M | 0.16% | |
| 796 | —CARMIKE CINEMAS INC COM | 181,215 | $305.1M | 0.16% | |
| 797 | —LUXFER HOLDINGS PLC-ADR | 28,808 | $305.0M | 0.16% | |
| 798 | —BSQUARE CORP COM | 51,409 | $304.0M | 0.16% | |
| 799 | NAIINATURAL ALTERNATIVES INTL | 22,475 | $304.0M | 0.16% | |
| 800 | VBTXVERITEX HOLDINGS INC | 20,970 | $304.0M | 0.16% |