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 |
|---|---|---|---|---|---|
| 801 | —BSQUARE CORP COM | 51,409 | $304.0M | 0.16% | |
| 802 | —MARIN SOFTWARE INC | 100,558 | $303.0M | 0.16% | |
| 803 | —LUBYS INC COM | 62,611 | $303.0M | 0.16% | |
| 804 | GEF/BGREIF INC | 6,493 | $303.0M | 0.16% | |
| 805 | GISGENERAL MLS INC COM | 4,781,113 | $302.3M | 0.16% | |
| 806 | —REXAHN PHARMACEUTICALS INC | 916,385 | $302.0M | 0.16% | |
| 807 | —ACTINIUM PHARMACEUTICALS INC | 151,287 | $301.0M | 0.16% | |
| 808 | —BALLANTYNE OMAHA INC COM | 65,729 | $301.0M | 0.16% | |
| 809 | —DBV TECHNOLOGIES SA SPON ADR | 9,237 | $300.0M | 0.16% | |
| 810 | —CITIZENS HOLDING COMPANY | 13,978 | $300.0M | 0.16% | |
| 811 | —LAKE SUNAPEE BANK GROUP | 21,504 | $300.0M | 0.16% | |
| 812 | —WL ROSS HOLDING CORP | 29,970 | $300.0M | 0.16% | |
| 813 | EMREMERSON ELEC CO COM | 5,526,822 | $300.0M | 0.16% | |
| 814 | MSLMIDSOUTH BANCORP INC | 39,200 | $299.0M | 0.16% | |
| 815 | REGNREGENERON PHARMACEUTICALS COM | 640,810 | $298.4M | 0.16% | |
| 816 | —SUPREME INDS INC -CL A | 33,747 | $298.0M | 0.16% | |
| 817 | —NUVECTRA CORP - WI | 55,142 | $298.0M | 0.16% | |
| 818 | MCKMCKESSON CORP COM | 1,897,745 | $297.8M | 0.16% | |
| 819 | EDUCEDUCATIONAL DEVELOPMENT CORP | 21,194 | $297.0M | 0.16% | |
| 820 | —IMATION CORP COM | 191,967 | $297.0M | 0.16% | |
| 821 | NOCNORTHROP GRUMMAN CORP COM | 1,503,650 | $297.0M | 0.16% | |
| 822 | —CORIUM INTERNATIONAL INC | 76,871 | $296.0M | 0.16% | |
| 823 | AXSMAXSOME THERAPEUTICS INC | 34,463 | $296.0M | 0.16% | |
| 824 | MFAUSDMFA MORTGAGE INVESTMENTS INC | 4,857,496 | $295.0M | 0.16% | |
| 825 | —DIGIRAD CORP COM | 59,552 | $295.0M | 0.16% | |
| 826 | EQREQUITY RESIDENTIAL | 3,540,872 | $294.2M | 0.16% | |
| 827 | SMFGSUMITOMO MITSUI FINANCIAL GR-ADR | 48,968 | $294.0M | 0.16% | |
| 828 | JRINUVEEN REAL ASSET INCOME AND | 19,144 | $294.0M | 0.16% | |
| 829 | —TOKAI PHARMACEUTICALS INC | 52,554 | $294.0M | 0.16% | |
| 830 | ETDETHAN ALLEN INTERIORS INC COM | 219,499 | $292.7M | 0.16% | |
| 831 | ACICUNITED INSURANCE HOLDINGS CO | 276,022 | $292.0M | 0.15% | |
| 832 | —UCP INC | 36,379 | $292.0M | 0.15% | |
| 833 | —DEMAND MEDIA INC | 58,439 | $292.0M | 0.15% | |
| 834 | TRVTRAVELERS COS INC/THE | 2,506,297 | $291.9M | 0.15% | |
| 835 | PEOEXELON CORP COM | 8,151,213 | $291.8M | 0.15% | |
| 836 | —AVINGER INC | 30,433 | $291.0M | 0.15% | |
| 837 | TELFYTELEFONICA S A SPONSORED ADR | 26,152 | $291.0M | 0.15% | |
| 838 | DXYNDIXIE GROUP INC CL A | 69,045 | $290.0M | 0.15% | |
| 839 | —WESTELL TECHNOLOGIES INC CL A | 248,573 | $290.0M | 0.15% | |
| 840 | —APPLIED DNA SCIENCES INC | 84,126 | $289.0M | 0.15% | |
| 841 | —CIVEO CORP | 236,060 | $289.0M | 0.15% | |
| 842 | MLPMAUI LD & PINEAPPLE INC COM | 49,253 | $288.0M | 0.15% | |
| 843 | ACNTSYNALLOY CP DEL COM | 36,285 | $287.0M | 0.15% | |
| 844 | —CASTLE A M & CO COM | 106,254 | $286.0M | 0.15% | |
| 845 | —XO GROUP INC | 171,981 | $285.5M | 0.15% | |
| 846 | SOHOSOTHERLY HOTELS INC | 55,321 | $284.0M | 0.15% | |
| 847 | —KEY ENERGY SVCS INC COM | 769,483 | $284.0M | 0.15% | |
| 848 | PGZPRINCIPAL REAL ESTATE INCOME FUND | 17,153 | $283.0M | 0.15% | |
| 849 | CMECME GROUP INC | 2,947,602 | $282.6M | 0.15% | |
| 850 | PXLWEURPIXELWORKS INC COM | 128,838 | $282.0M | 0.15% | |
| 851 | LINCLINCOLN EDUCATIONAL SERVICES | 113,403 | $281.0M | 0.15% | |
| 852 | —EMPIRE RESORTS INC | 20,578 | $280.0M | 0.15% | |
| 853 | —ARCHROCK PARTNERS LP | 25,239 | $279.0M | 0.15% | |
| 854 | —MARINUS PHARMACEUTICALS INC | 51,924 | $279.0M | 0.15% | |
| 855 | —TOWN SPORTS INTERNATIONAL | 97,355 | $279.0M | 0.15% | |
| 856 | —AEP INDS INC COM | 66,555 | $277.1M | 0.15% | |
| 857 | —WESTERN REFINING INC | 856,775 | $276.7M | 0.15% | |
| 858 | —VEDANTA LTD | 50,205 | $276.0M | 0.15% | |
| 859 | RGTROYCE GLOBAL VALUE TRUST | 37,358 | $275.0M | 0.15% | |
| 860 | —NORTEK INC | 81,516 | $274.7M | 0.15% | |
| 861 | ANETEURARISTA NETWORKS INC | 232,489 | $274.4M | 0.15% | |
| 862 | YUMYUM! BRANDS INC | 3,357,178 | $274.2M | 0.15% | |
| 863 | —BRIDGEPOINT EDUCATION INC | 132,513 | $274.1M | 0.15% | |
| 864 | —MATTERSIGHT CORP | 68,443 | $274.0M | 0.15% | |
| 865 | ITWILLINOIS TOOL WKS INC COM | 2,680,001 | $274.0M | 0.15% | |
| 866 | —ARALEZ PHARMACEUTICALS INC | 77,250 | $273.0M | 0.14% | |
| 867 | —XACTLY CORP | 39,942 | $273.0M | 0.14% | |
| 868 | TACTTRANSACT TECHNOLOGIES INC COM | 33,579 | $273.0M | 0.14% | |
| 869 | CICIGNA CORP COM | 1,989,502 | $272.5M | 0.14% | |
| 870 | —ITT EDUCATIONAL SERVICES IN COM | 88,092 | $272.0M | 0.14% | |
| 871 | CLMBWAYSIDE TECHNOLOGY | 15,956 | $272.0M | 0.14% | |
| 872 | —ST JUDE MED INC COM | 2,747,948 | $271.8M | 0.14% | |
| 873 | MRSHMARSH & MCLENNAN COS INC COM | 4,338,374 | $271.2M | 0.14% | |
| 874 | —STONE ENERGY CORP COM | 343,674 | $271.0M | 0.14% | |
| 875 | —YAHOO INC COM | 7,365,621 | $270.6M | 0.14% | |
| 876 | —KINROSS GOLD CORP | 537,695 | $270.6M | 0.14% | |
| 877 | —GOLAR LNG PARTNERS LP | 18,395 | $270.0M | 0.14% | |
| 878 | SYKSTRYKER CORP COM | 2,519,340 | $269.7M | 0.14% | |
| 879 | —SUPPORT.COM INC | 312,303 | $268.0M | 0.14% | |
| 880 | MSFTMICROSOFT CORP COM | 70,613,476 | $267.9M | 0.14% | |
| 881 | —LUMINEX CORP DEL COM | 326,389 | $267.1M | 0.14% | |
| 882 | SWCHFSIERRA WIRELESS INC | 18,449 | $267.0M | 0.14% | |
| 883 | —VIOLIN MEMORY INC | 512,851 | $267.0M | 0.14% | |
| 884 | —B COMMUNICATIONS LTD | 9,110 | $266.0M | 0.14% | |
| 885 | AVBAVALONBAY CMNTYS INC COM | 1,398,327 | $265.5M | 0.14% | |
| 886 | SUXSYNNEX CORP COM | 242,686 | $265.2M | 0.14% | |
| 887 | —PERNIX THERAPEUTICS HOLDINGS | 253,122 | $265.0M | 0.14% | |
| 888 | ICEINTERCONTINENTALEXCHANGE GROUP | 1,011,526 | $264.4M | 0.14% | |
| 889 | MSDMORGAN STAN EMG MKT DEBT FD | 30,083 | $264.0M | 0.14% | |
| 890 | ABJAABB LTD-ADR | 13,612 | $264.0M | 0.14% | |
| 891 | —BIOTA HOLDINGS LTD | 175,851 | $263.0M | 0.14% | |
| 892 | BWFGBANKWELL FINANCIAL GROUP INC | 13,470 | $263.0M | 0.14% | |
| 893 | —WASHINGTONFIRST BANKSHARE INC | 12,040 | $263.0M | 0.14% | |
| 894 | —TOBIRA THERAPEUTICS INC | 32,223 | $263.0M | 0.14% | |
| 895 | —NEWFIELD EXPL CO COM | 1,631,585 | $263.0M | 0.14% | |
| 896 | —TWENTY-FIRST CENTURY FOX | 9,447,175 | $262.9M | 0.14% | |
| 897 | SCXSTARRETT L S CO CL A | 25,372 | $262.0M | 0.14% | |
| 898 | AEPAMERICAN ELEC PWR INC COM | 3,942,113 | $261.2M | 0.14% | |
| 899 | RBAGBPRITCHIE BROS AUCTIONEERS INC | 9,668 | $261.0M | 0.14% | |
| 900 | AMZNAMAZON COM INC COM | 3,296,671 | $261.0M | 0.14% |