GEODE CAPITAL MANAGEMENT, LLC Q2 2016 Filing
Filed August 12, 2016
Portfolio Value
$183.9B
Holdings
4,060
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (4,060 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 701 | SXCPUSDSUNCOKE ENERGY PARTNERS LP | 30,261 | $326.0M | 0.18% | |
| 702 | ULBIULTRALIFE CORP | 65,180 | $326.0M | 0.18% | |
| 703 | CPRXCATALYST PHARMACEUTICALS INC | 460,026 | $326.0M | 0.18% | |
| 704 | —OXFORD IMMUNOTEC GLOBAL PLC | 36,236 | $326.0M | 0.18% | |
| 705 | —OM ASSET MANAGEMENT PLC | 106,388 | $324.1M | 0.18% | |
| 706 | FUNDSPROTT FOCUS TRUST INC | 50,481 | $324.0M | 0.18% | |
| 707 | ASPSALTISOURCE PORTFOLIO SOLUTIONS | 204,879 | $323.4M | 0.18% | |
| 708 | IBMINTERNATIONAL BUSINESS MACHINES INC | 7,703,820 | $323.2M | 0.18% | |
| 709 | —EDGEWATER TECHNOLOGY INC COM | 37,499 | $323.0M | 0.18% | |
| 710 | —MULTI PACKAGING SOLUTIONS INTERNATIONAL LTD | 24,256 | $323.0M | 0.18% | |
| 711 | —NEXEO SOLUTIONS INC | 469,142 | $323.0M | 0.18% | |
| 712 | —KRISPY KREME DOUGHNUTS INC COM | 428,399 | $322.7M | 0.18% | |
| 713 | LWAYLIFEWAY FOODS INC | 33,248 | $321.0M | 0.17% | |
| 714 | EWEDWARDS LIFESCIENCES CORP COM | 1,951,766 | $320.2M | 0.17% | |
| 715 | —DBV TECHNOLOGIES SA SPON ADR | 9,829 | $320.0M | 0.17% | |
| 716 | —PLANET PAYMENT INC | 359,265 | $319.3M | 0.17% | |
| 717 | EVTCEVERTEC INC | 480,612 | $319.2M | 0.17% | |
| 718 | —LIPOCINE INC | 105,136 | $319.0M | 0.17% | |
| 719 | —COTIVITI HOLDINGS INC | 15,137 | $319.0M | 0.17% | |
| 720 | —TOKAI PHARMACEUTICALS INC | 57,977 | $319.0M | 0.17% | |
| 721 | —MITEL NETWORKS CORP | 50,671 | $318.0M | 0.17% | |
| 722 | KRKROGER CO COM | 7,260,362 | $317.6M | 0.17% | |
| 723 | ENPHENPHASE ENERGY INC | 159,711 | $317.0M | 0.17% | |
| 724 | CHTRCHARTER COMMUNICATIONS INC | 1,384,249 | $316.3M | 0.17% | |
| 725 | APAMARTISAN PARTNERS ASSET MGMT | 251,758 | $315.7M | 0.17% | |
| 726 | NFLXNETFLIX COM INC COM | 3,449,119 | $315.0M | 0.17% | |
| 727 | —GNC HOLDINGS INC-CL A | 781,744 | $314.7M | 0.17% | |
| 728 | —QLIK TECHNOLOGIES INC | 674,649 | $314.7M | 0.17% | |
| 729 | HALHALLIBURTON CO COM | 6,952,097 | $314.3M | 0.17% | |
| 730 | FMSFRESENIUS MEDICAL CARE AG-ADR | 7,182 | $312.0M | 0.17% | |
| 731 | SOHOSOTHERLY HOTELS INC | 55,321 | $312.0M | 0.17% | |
| 732 | JOBSUSD51JOBS INC-ADR | 10,615 | $311.0M | 0.17% | |
| 733 | PSXPHILLIPS 66 | 3,921,171 | $310.6M | 0.17% | |
| 734 | WMBWILLIAMS COS INC DEL COM | 5,607,192 | $309.9M | 0.17% | |
| 735 | SILCSILICOM LIMITED | 10,350 | $309.0M | 0.17% | |
| 736 | —MAJESCO | 58,273 | $309.0M | 0.17% | |
| 737 | GENNQGENESIS HEALTHCARE INC | 174,054 | $308.0M | 0.17% | |
| 738 | —FITBIT INC - A | 562,342 | $307.6M | 0.17% | |
| 739 | BCRUSDBARD C R INC COM | 660,173 | $306.8M | 0.17% | |
| 740 | —CARMIKE CINEMAS INC COM | 178,078 | $306.1M | 0.17% | |
| 741 | UNXLEURUNI-PIXEL INC | 208,168 | $306.0M | 0.17% | |
| 742 | PNRGPRIMEENERGY CORP | 5,079 | $306.0M | 0.17% | |
| 743 | —DIGIRAD CORP COM | 59,552 | $306.0M | 0.17% | |
| 744 | —CITIZENS HOLDING COMPANY | 13,978 | $306.0M | 0.17% | |
| 745 | NS9BNETSOL INTERNATIONAL INC COM | 52,458 | $306.0M | 0.17% | |
| 746 | QSRRESTAURANT BRANDS INT INC | 7,335 | $305.0M | 0.17% | |
| 747 | ZDGEZEDGE INC | 66,546 | $305.0M | 0.17% | |
| 748 | —RENTECH INC | 126,831 | $304.0M | 0.17% | |
| 749 | NLSTNETLIST INC | 259,588 | $303.0M | 0.16% | |
| 750 | —STONEGATE MORTGAGE GROUP | 90,238 | $303.0M | 0.16% | |
| 751 | SCXSTARRETT L S CO CL A | 25,372 | $302.0M | 0.16% | |
| 752 | —DEMAND MEDIA INC | 58,439 | $302.0M | 0.16% | |
| 753 | PVCTPROVECTUS BIOPHARMACEUTICA-A | 816,989 | $302.0M | 0.16% | |
| 754 | BBTUSDBB&T CORP COM | 6,575,213 | $301.7M | 0.16% | |
| 755 | —NORTEK INC | 82,650 | $300.6M | 0.16% | |
| 756 | —ACCURIDE CORP | 242,329 | $300.0M | 0.16% | |
| 757 | —PROTEON THERAPEUTICS INC | 37,184 | $298.0M | 0.16% | |
| 758 | SYFSYNCHRONY FINANCIAL | 7,200,613 | $297.6M | 0.16% | |
| 759 | ELVANTHEM INC | 2,268,928 | $297.5M | 0.16% | |
| 760 | LMATLEMAITRE VASCULAR INC | 112,988 | $297.3M | 0.16% | |
| 761 | MXLMAXLINEAR INC-CLASS A | 419,412 | $297.3M | 0.16% | |
| 762 | —SIZMEK INC | 129,817 | $297.0M | 0.16% | |
| 763 | MRSHMARSH & MCLENNAN COS INC COM | 4,335,090 | $296.3M | 0.16% | |
| 764 | MOALTRIA GROUP INC | 15,939,788 | $296.1M | 0.16% | |
| 765 | MFAUSDMFA MORTGAGE INVESTMENTS INC | 4,991,279 | $296.0M | 0.16% | |
| 766 | GOLDA-MARK PRECIOUS METALS INC | 18,273 | $295.0M | 0.16% | |
| 767 | SNDXSYNDAX PHARMACEUTICALS INC | 29,979 | $295.0M | 0.16% | |
| 768 | AAALCOA INC COM | 10,739,302 | $294.2M | 0.16% | |
| 769 | INGING GROUP N V SPONSORED ADR | 28,475 | $294.0M | 0.16% | |
| 770 | EGYVAALCO ENERGY INC | 276,975 | $293.0M | 0.16% | |
| 771 | —QUICKLOGIC CORP COM | 302,665 | $293.0M | 0.16% | |
| 772 | EMREMERSON ELEC CO COM | 5,624,881 | $292.9M | 0.16% | |
| 773 | ITWILLINOIS TOOL WKS INC COM | 2,659,872 | $292.6M | 0.16% | |
| 774 | PEOEXELON CORP COM | 8,053,378 | $292.3M | 0.16% | |
| 775 | SNISCRIPPS NETWORKS INTERCT-SPN | 898,436 | $291.6M | 0.16% | |
| 776 | —AVEO PHARMACEUTICALS INC | 303,283 | $291.0M | 0.16% | |
| 777 | LAKELAKELAND INDUSTRIES INC | 33,605 | $291.0M | 0.16% | |
| 778 | TDCTERADATA CORP-REDH | 1,107,362 | $290.5M | 0.16% | |
| 779 | TRVTRAVELERS COS INC/THE | 2,423,834 | $290.0M | 0.16% | |
| 780 | GILDGILEAD SCIENCES INC COM | 12,241,716 | $290.0M | 0.16% | |
| 781 | —UNILIFE CORP | 88,262 | $290.0M | 0.16% | |
| 782 | BWENBROADWIND ENERGY INC | 68,877 | $290.0M | 0.16% | |
| 783 | —ARI NETWORK SVCS INC COM NEW | 69,276 | $290.0M | 0.16% | |
| 784 | —ENSCO INTL INC COM | 1,999,466 | $289.1M | 0.16% | |
| 785 | —CASTLE BRANDS INC | 395,081 | $289.0M | 0.16% | |
| 786 | CLMBWAYSIDE TECHNOLOGY | 15,956 | $288.0M | 0.16% | |
| 787 | —MRV COMMUNICATIONS INC COM | 25,478 | $287.0M | 0.16% | |
| 788 | 9YYASHFORD INC | 5,740 | $287.0M | 0.16% | |
| 789 | KMIKINDER MORGAN INC | 15,356,098 | $287.0M | 0.16% | |
| 790 | —BSQUARE CORP COM | 51,409 | $286.0M | 0.16% | |
| 791 | CTSHCOGNIZANT TECHNOLOGY SOLUTI CL A | 5,002,553 | $285.8M | 0.16% | |
| 792 | BDXBECTON DICKINSON & CO COM | 1,682,552 | $284.8M | 0.15% | |
| 793 | LXRXLEXICON GENETICS INC COM | 416,357 | $284.7M | 0.15% | |
| 794 | OMFONEMAIN HOLDINGS INC | 315,001 | $282.9M | 0.15% | |
| 795 | TSBKTIMBERLAND BANCORP INC COM | 18,822 | $282.0M | 0.15% | |
| 796 | —OREXIGEN THERPEUTCS INC | 656,922 | $282.0M | 0.15% | |
| 797 | —NANOVIRICIDES INC | 175,983 | $281.0M | 0.15% | |
| 798 | SFSTSOUTHERN FIRST BANCSHARES INC | 11,632 | $280.0M | 0.15% | |
| 799 | —TOWN SPORTS INTERNATIONAL | 103,152 | $280.0M | 0.15% | |
| 800 | CD8CRESUD S.A.-SPONS ADR | 19,873 | $280.0M | 0.15% |