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 | Value |
|---|---|
TSBKTIMBERLAND BANCORP INC COM | $527.0M |
TCSUSDCONTAINER STORE GROUP INC | $527.0M |
KLICKULICKE & SOFFA INDS INC COM | $526.6M |
CAKECHEESECAKE FACTORY INC COM | $523.2M |
XXII22ND CENTURY GROUP INC | $523.0M |
OKEONEOK INC NEW COM | $522.2M |
KMIKINDER MORGAN INC | $522.2M |
NAGECHROMADEX CORP | $522.0M |
WIXWIX.COM | $521.5M |
GNKGENCO SHIPPING & TRADING LTD | $519.0M |
QUADQUAD GRAPHICS INC | $518.3M |
CATCATERPILLAR INC DEL COM | $516.4M |
ROSTROSS STORES INC COM | $515.4M |
GLYCEURGLYCOMIMETICS INC | $515.0M |
—EXERGY XXI GULF COAST INC | $511.0M |
LOGMEURLOGMEIN INC | $510.7M |
HIMXHIMAX TECHNOLOGIES INC - ADR | $509.0M |
ARIAPOLLO COMMERCIAL REAL ESTAT | $508.4M |
—EROS INTERNATIONAL PLC | $508.0M |
BKBANK NEW YORK INC COM | $506.1M |
APDAIR PRODS & CHEMS INC COM | $505.1M |
NUENUCOR CORP COM | $503.3M |
ATATLANTIC POWER CORP | $501.0M |
—CIE 3 1/8 05/15/2024 | $500.0M |
LWAYLIFEWAY FOODS INC | $500.0M |
CIGCEMIG SA -SPONS ADR | $499.0M |
UBCPUNITED BANCORP INC/OHIO | $499.0M |
METCRAMACO RESOURCES INC | $498.0M |
FSVFIRSTSERVICE CORP | $497.2M |
KBALUSDKIMBALL INTL INC CL B | $496.7M |
DHRDANAHER CORP DEL COM | $496.7M |
—UCP INC | $496.0M |
KMBKIMBERLY CLARK CORP COM | $495.3M |
SBLKSTAR BULK CARRIERS CORP | $495.0M |
CSIQCANADIAN SOLAR INC | $494.0M |
SKYSKYLINE CORP COM | $493.0M |
CTIC1USDCTI BIOPHARMA CORP | $493.0M |
—TIM PARTICIPACOES SA-ADR | $492.0M |
—EATON VANCE NY MUNI INC TR | $491.0M |
EBAEBAY INC COM | $489.6M |
RTN1USDRAYTHEON CO COM NEW | $489.4M |
FFORD MTR CO DEL | $489.3M |
ADPAUTOMATIC DATA PROCESSING I COM | $488.7M |
—FIRST NBC BANK HLDG CO | $487.0M |
—KINDRED BIOSCIENCES INC | $486.0M |
RUNRUSH ENTERPRISES INC - CL B | $484.0M |
—MITEL NETWORKS CORP | $484.0M |
—VALHI INC NEW COM | $481.0M |
BG3BIG 5 SPORTING GOODS CORP | $479.5M |
ITRNITURAN LOCATION AND CONTROL | $478.0M |
HALHALLIBURTON CO COM | $477.5M |
CRMSALESFORCE.COM INC | $477.2M |
—COMPUTER TASK GROUP INC COM | $477.0M |
SOSOUTHERN CO COM | $475.9M |
RHRH | $475.8M |
—MANITEX INTERNATIONAL INC | $475.0M |
INSGEURINSEEGO CORP | $471.0M |
—NUMEREX CORP PA CL A | $470.0M |
PYPLPAYPAL HOLDINGS INC | $469.3M |
EDUNEW ORIENTAL ED & TECH -REDH | $469.0M |
DQDAQO NEW ENERGY -ADR | $468.0M |
—MONSANTO CO NEW COM | $466.4M |
PFMTUSDPERFORMANT FINANCIAL CORP | $466.0M |
EXPEAGLE MATERIALS INC | $465.9M |
TGLSTECNOGLASS INC | $465.0M |
—LIPOCINE INC | $465.0M |
ACNTSYNALLOY CP DEL COM | $465.0M |
ELPCCIA PARANAENSE ENER-SP ADR | $463.0M |
RCKYROCKY BRANDS INC | $463.0M |
OXYOCCIDENTAL PETE CORP DEL COM | $462.4M |
LPLALPL INVESTMENT HOLDINGS INC | $461.5M |
ELVANTHEM INC | $460.0M |
AMTAMERICAN TOWER CORP CL A | $459.9M |
CRSPCRISPR THERAPEUTICS AG | $459.0M |
—COVISINT CORP | $458.0M |
FCAPFIRST CAPITAL INC | $458.0M |
CD8CRESUD S.A.-SPONS ADR | $457.0M |
—AROTECH CORP | $457.0M |
TELFYTELEFONICA S A SPONSORED ADR | $454.0M |
WBBWWESTBURY BANCORP INC | $453.0M |
DDOMINION RES INC VA NEW COM | $452.6M |
HCKTHACKETT GROUP INC/THE | $451.9M |
—MALLINCKRODT PLC | $450.3M |
—SEACHANGE INTL INC COM | $449.0M |
QSRRESTAURANT BRANDS INT INC | $449.0M |
—RETAILMENOT INC | $448.6M |
VRTXVERTEX PHARMACEUTICALS INC COM | $448.3M |
BLKCHFBLACKROCK INC CL A | $446.9M |
AEHRAEHR TEST SYSTEMS COM | $446.0M |
—VIVINT SOLAR INC | $445.0M |
AANUSDAARON'S INC | $442.3M |
AMRNAMARIN CORP PLC SPONSORED ADR | $442.0M |
—AU OPTRONICS CORP | $442.0M |
FLXSFLEXSTEEL INDS INC COM | $441.7M |
SCHWSCHWAB CHARLES CORP NEW COM | $441.5M |
TXM1TRAVELZOO INC | $440.0M |
—CHANGYOU.COM LTD - ADR | $439.0M |
—TERRAVIA HOLDINGS INC | $439.0M |
—KONA GRILL INC | $439.0M |
—AEVI GENOMIC MEDICINE INC | $439.0M |