GEODE CAPITAL MANAGEMENT, LLC Q1 2017 Filing
Filed May 12, 2017
Portfolio Value
$246.7B
Holdings
4,066
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (4,066 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ALSNALLISON TRANSMISSION HOLDING | 1,582,360 | $876.2M | 0.36% | |
| 102 | ESSAESSA BANCORP INC -REDH | 60,108 | $876.0M | 0.36% | |
| 103 | CDEVEURCENTENNIAL RESOURCE DEVELOPMENT -A | 493,830 | $874.1M | 0.35% | |
| 104 | —THE NEW HOME CO INC | 83,329 | $871.0M | 0.35% | |
| 105 | NWPXNORTHWEST PIPE CO COM | 55,478 | $871.0M | 0.35% | |
| 106 | SWN1EURSOUTHWESTERN ENERGY CO COM | 6,589,491 | $870.0M | 0.35% | |
| 107 | —ALLIANCE HOLDINGS GP LP | 86,278 | $869.5M | 0.35% | |
| 108 | NDLSUSDNOODLES & COMPANY | 151,166 | $869.0M | 0.35% | |
| 109 | TGSTRANSPORTADORA DE GAS DEL SUR | 61,175 | $869.0M | 0.35% | |
| 110 | CSANCOSAN LTD-REDH | 101,844 | $869.0M | 0.35% | |
| 111 | GDENGOLDEN ENTERTAINMENT INC | 65,640 | $868.0M | 0.35% | |
| 112 | PLSEPULSE BIOSCIENCES INC | 42,456 | $866.0M | 0.35% | |
| 113 | —TWO RIVER BANCORP | 49,046 | $866.0M | 0.35% | |
| 114 | NSPINSPERITY INC | 247,415 | $863.1M | 0.35% | |
| 115 | —REALNETWORKS INC COM | 177,988 | $861.0M | 0.35% | |
| 116 | —1ST CONSTITUTION BANCORP | 46,650 | $860.0M | 0.35% | |
| 117 | SIMOSILICON MOTION TECHNOL-ADR | 18,386 | $859.0M | 0.35% | |
| 118 | APAMPCO-PITTSBURGH CORP COM | 61,184 | $859.0M | 0.35% | |
| 119 | GSGOLDMAN SACHS GROUP INC COM | 3,743,111 | $858.7M | 0.35% | |
| 120 | —WGL HLDGS INC COM | 410,279 | $858.0M | 0.35% | |
| 121 | ESCAESCALADE INC COM | 66,571 | $858.0M | 0.35% | |
| 122 | —SCORPIO BULKERS INC | 93,190 | $857.0M | 0.35% | |
| 123 | AZNASTRAZENECA PLC SPONSORED ADR | 27,550 | $857.0M | 0.35% | |
| 124 | —WILLBROS GROUP INC COM | 312,743 | $856.0M | 0.35% | |
| 125 | —QUICKLOGIC CORP COM | 481,484 | $856.0M | 0.35% | |
| 126 | —DOW CHEM CO COM | 11,293,729 | $855.5M | 0.35% | |
| 127 | —CAPITOL ACQUISITION CORP III | 81,068 | $855.0M | 0.35% | |
| 128 | —AETNA INC NEW COM | 3,539,245 | $854.4M | 0.35% | |
| 129 | DXLGDESTINATION XL GROUP INC | 299,277 | $852.0M | 0.35% | |
| 130 | HESHESS CORP COM | 2,669,202 | $850.8M | 0.34% | |
| 131 | SOHUNSOHU.COM INC | 21,529 | $846.0M | 0.34% | |
| 132 | FONRFONAR CORP COM | 48,221 | $845.0M | 0.34% | |
| 133 | MGIEURMONEYGRAM INTERNATIONAL INC. | 329,597 | $844.7M | 0.34% | |
| 134 | ARLPALLIANCE RES PARTNER L P UT LTD PART | 101,391 | $844.4M | 0.34% | |
| 135 | CRVSCORVUS PHARMACEUTICALS INC | 40,550 | $842.0M | 0.34% | |
| 136 | —NUVEEN MD PREM INCM MUN FD | 66,334 | $841.0M | 0.34% | |
| 137 | —ORBOTECH LTD | 26,066 | $840.0M | 0.34% | |
| 138 | —EMPIRE RESORTS INC | 34,577 | $838.0M | 0.34% | |
| 139 | —PZENA INVESTMENT MGT-REDH | 85,240 | $838.0M | 0.34% | |
| 140 | AVGOBROADCOM LTD | 3,819,084 | $835.0M | 0.34% | |
| 141 | —DIGITALGLOBE INC | 508,077 | $833.8M | 0.34% | |
| 142 | CVSCVS HEALTH CORP | 9,839,951 | $832.2M | 0.34% | |
| 143 | GSITGSI TECHNOLOGY INC | 95,704 | $832.0M | 0.34% | |
| 144 | LSAKNET 1 UEPS TECHNOLOGIES INC | 67,988 | $831.0M | 0.34% | |
| 145 | —SAPIENS INTERNATIONAL CORP | 64,545 | $831.0M | 0.34% | |
| 146 | VSATARENA INTERNATIONAL INC-ADR | 44,500 | $830.0M | 0.34% | |
| 147 | —VIRNETX HOLDING CORP | 360,182 | $828.0M | 0.34% | |
| 148 | VYGRVOYAGER THERAPEUTICS INC | 62,485 | $827.0M | 0.34% | |
| 149 | DWSNDAWSON GEOPHYSICAL CO | 148,418 | $825.0M | 0.33% | |
| 150 | —FOGO DE CHAO INC | 50,548 | $821.0M | 0.33% | |
| 151 | PROVPROVIDENT FINL HLDGS INC COM | 43,927 | $819.0M | 0.33% | |
| 152 | —B H P BILLITON PLC-ADR | 26,307 | $818.0M | 0.33% | |
| 153 | UTXZUNITED TECHNOLOGIES CORP COM | 7,272,464 | $814.9M | 0.33% | |
| 154 | —PFENEX INC | 140,011 | $813.0M | 0.33% | |
| 155 | RYROYAL BK CDA MONTREAL QUE COM | 11,091 | $808.0M | 0.33% | |
| 156 | —EXONE CO/THE | 79,324 | $808.0M | 0.33% | |
| 157 | WBAWALGREEN BOOTS ALLIANCE INC | 9,088,627 | $807.8M | 0.33% | |
| 158 | GNEGENIE ENERGY LTD - B | 111,074 | $804.0M | 0.33% | |
| 159 | USBUS BANCORP DEL COM NEW | 15,614,898 | $803.0M | 0.33% | |
| 160 | GENCGENCOR INDUSTRIES INC | 53,776 | $803.0M | 0.33% | |
| 161 | DYHTARGET CORP COM | 6,035,990 | $801.2M | 0.32% | |
| 162 | BDTXBLACK DIAMOND INC | 146,884 | $800.0M | 0.32% | |
| 163 | CDNSCADENCE DESIGN SYSTEM INC COM | 2,462,627 | $797.6M | 0.32% | |
| 164 | —NORTHEAST BANCORP | 52,208 | $796.0M | 0.32% | |
| 165 | 07SSECUREWORKS CORP - A | 83,252 | $790.0M | 0.32% | |
| 166 | —EXCO RESOURCES INC | 1,272,116 | $788.0M | 0.32% | |
| 167 | XEMDXWESTERN ASSET EMERGING MARKETS | 50,866 | $788.0M | 0.32% | |
| 168 | —LIBERTY TAX INC | 55,231 | $787.0M | 0.32% | |
| 169 | —SUFFOLK BANCORP | 19,370 | $783.0M | 0.32% | |
| 170 | TLYSTILLYS INC CL A | 86,499 | $780.0M | 0.32% | |
| 171 | COSTCOSTCO WHSL CORP NEW COM | 4,656,311 | $779.8M | 0.32% | |
| 172 | —COLLECTORS UNIVERSE INC COM | 71,762 | $779.1M | 0.32% | |
| 173 | SCTLRECRO PHARMA INC | 88,853 | $776.0M | 0.31% | |
| 174 | XPMAXPIONEER MUN HIGH INC ADV TR | 70,688 | $776.0M | 0.31% | |
| 175 | BHPBHP BILLITON LTD SPONSORED ADR | 21,358 | $774.0M | 0.31% | |
| 176 | PFSWUSDPFSWEB INC COM | 118,648 | $774.0M | 0.31% | |
| 177 | —ESSENDANT INC | 469,713 | $770.4M | 0.31% | |
| 178 | —FRONTLINE LTD | 114,371 | $770.0M | 0.31% | |
| 179 | MPBMID PENN BANCORP INC | 28,625 | $768.0M | 0.31% | |
| 180 | CGTHE CARLYLE GROUP | 48,194 | $768.0M | 0.31% | |
| 181 | —RIGHTSIDE GROUP LTD | 77,138 | $765.0M | 0.31% | |
| 182 | LLYLILLY ELI & CO COM | 9,103,975 | $764.6M | 0.31% | |
| 183 | CLSDUSDCLEARSIDE BIOMEDICAL INC | 96,324 | $764.0M | 0.31% | |
| 184 | —ADVANCED SEMICONDUCTOR E- ADR | 117,838 | $763.0M | 0.31% | |
| 185 | NWFLNORWOOD FINANCIAL CORP | 18,558 | $763.0M | 0.31% | |
| 186 | LENLENNAR CORP CL B | 18,244 | $762.0M | 0.31% | |
| 187 | WTIW&T OFFSHORE | 274,941 | $761.0M | 0.31% | |
| 188 | —ALLIANCE ONE INTERNATIONAL INC | 59,213 | $760.0M | 0.31% | |
| 189 | —OXFORD IMMUNOTEC GLOBAL PLC | 49,127 | $760.0M | 0.31% | |
| 190 | BABOEING CO COM | 6,060,779 | $759.1M | 0.31% | |
| 191 | APAMARTISAN PARTNERS ASSET MGMT | 344,561 | $758.8M | 0.31% | |
| 192 | NKENIKE INC CL B | 13,614,888 | $757.7M | 0.31% | |
| 193 | —SHILOH INDS INC COM | 55,563 | $757.0M | 0.31% | |
| 194 | —AUDENTES THERAPEUTICS INC | 44,420 | $756.0M | 0.31% | |
| 195 | —ZAFGEN INC | 161,965 | $754.0M | 0.31% | |
| 196 | —ALLERGAN PLC | 3,154,975 | $752.6M | 0.31% | |
| 197 | HMCHONDA MOTOR LTD SPONS ADR | 24,877 | $752.0M | 0.30% | |
| 198 | CENTCENTRAL GARDEN & PET CO COM | 20,248 | $750.0M | 0.30% | |
| 199 | XLNXEURXILINX INC COM | 2,879,210 | $743.9M | 0.30% | |
| 200 | NTIPNETWORK-1 TECHNOLOGIES INC | 152,605 | $739.0M | 0.30% |