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 | Value |
|---|---|
CD8CRESUD S.A.-SPONS ADR | $280.0M |
BENFRANKLIN RES INC COM | $279.9M |
—FENIX PARTS INC | $279.0M |
—XOMA CORP | $279.0M |
—VOXX INTERNATIONAL CORP | $277.0M |
ACNTSYNALLOY CP DEL COM | $277.0M |
—ENERGY FOCUS INC. | $276.0M |
—WESTERN GAS EQUITY PARTNERS | $276.0M |
ABJAABB LTD-ADR | $275.0M |
LBTYBLIBERTY GLOBAL PLC-C | $274.5M |
—YAHOO INC COM | $274.0M |
FCXFREEPORT-MCMORAN COPPER & G CL B | $273.6M |
VALUVALUE LINE INC COM | $273.0M |
CMRECOSTAMARE INC | $273.0M |
AEPAMERICAN ELEC PWR INC COM | $272.8M |
—NOVATEL WIRELESS INC COM | $272.0M |
NRANRG ENERGY INC | $271.4M |
—APPLIED DNA SCIENCES INC | $271.0M |
CSGSCSG SYS INTL INC COM | $269.3M |
TACTTRANSACT TECHNOLOGIES INC COM | $269.0M |
UNBUNION BANKSHARES INC/VT | $268.0M |
—ONEOK PARTNERS LP | $268.0M |
MPVDMOUNTAIN PROVINCE DIAMONDS | $268.0M |
—ACTINIUM PHARMACEUTICALS INC | $267.0M |
JKSJINKOSOLAR HLDG CO ADR | $266.0M |
HEPUSDHOLLY ENERGY PARTNERS LP | $266.0M |
DHXDHI GROUP INC | $265.8M |
INTUINTUIT COM | $265.5M |
KTCCKEY TRONIC CORP | $265.0M |
—NAVIOS MARITIME ACQUISITION | $265.0M |
—SHIP FINANCE INTL LTD | $264.0M |
—MATTERSIGHT CORP | $264.0M |
—SAJAN INC | $263.0M |
—ELM CAPITAL GROUP INC | $263.0M |
—CENVEO INC COM | $263.0M |
STLAFIAT CHRYSLER AUTOMOBILES NV | $263.0M |
—SUPPORT.COM INC | $262.0M |
NTESNETEASE.COM INC -ADR | $261.3M |
AMCXAMC NETWORKS INC - A W/I | $261.1M |
IOUSDION GEOPHYSICAL CORP COM | $261.0M |
—RPX CORP | $260.7M |
SUPNSUPERNUS PHARMACEUTICALS INC | $260.4M |
—SHARPS COMPLIANCE CORP | $260.0M |
—NEONODE INC | $260.0M |
VNET21VIANET GROUP INC - ADR | $260.0M |
—CUMULUS MEDIA INC CL A | $260.0M |
MUMICRON TECHNOLOGY INC COM | $259.2M |
WELLWELLTOWER INC | $258.1M |
MMYTMAKEMYTRIP LTD | $258.0M |
PPLPPL CORP COM | $257.9M |
TERTERADYNE INC COM | $257.6M |
HSYHERSHEY CO/THE | $257.5M |
SSLSASOL LTD | $257.0M |
APDAIR PRODS & CHEMS INC COM | $256.7M |
—LRAD CORP | $256.0M |
ORANYFRANCE TELECOM SPONSORED ADR | $256.0M |
—LUXFER HOLDINGS PLC-ADR | $256.0M |
OIIOCEANEERING INTL INC COM | $255.6M |
YUMYUM! BRANDS INC | $255.3M |
—DICERNA PHARMACEUTICALS INC | $255.0M |
BHCVALEANT PHARMACEUTICALS INTERNATIONAL INC | $254.0M |
—DEAN FOODS CO NEW COM | $253.5M |
ECFELLSWORTH GROWTH AND INCOME FU | $253.0M |
—WOORI BANK - ADR | $253.0M |
ITRNITURAN LOCATION AND CONTROL | $253.0M |
—ADURO BIOTECH INC | $252.6M |
PCGPG&E CORP COM | $252.4M |
—ID SYSTEMS INC | $252.0M |
—REACHLOCAL INC | $252.0M |
—MITCHAM INDS INC COM | $251.0M |
EPDENTERPRISE PRODS PARTNERS L COM | $251.0M |
PMDUSDPSYCHEMEDICS CORP COM | $251.0M |
PRUPRUDENTIAL FINL INC COM | $250.5M |
SWN1EURSOUTHWESTERN ENERGY CO COM | $250.4M |
ASCARDMORE SHIPPING CORP | $250.3M |
—MODUSLINK GLOBAL SOLUTIONS INC | $250.0M |
—QUALITY SYSTEMS INC | $249.6M |
PXGBXPRAXAIR INC COM | $249.4M |
AFLAFLAC INC COM | $249.2M |
VCELVERICEL CORP | $249.0M |
—AEGERION PHARMACEUTICALS INC | $249.0M |
—DEMANDWARE INC | $248.2M |
—TREMOR VIDEO INC | $248.0M |
VSATARENA INTERNATIONAL INC-ADR | $248.0M |
—SITO MOBILE LTD | $248.0M |
NAIINATURAL ALTERNATIVES INTL | $248.0M |
CAMPEURCALAMP CORP COM | $246.7M |
—IBIO INC | $246.0M |
—AVIRAGEN THERAPEUTICS INC | $246.0M |
EDUCEDUCATIONAL DEVELOPMENT CORP | $246.0M |
DXYNDIXIE GROUP INC CL A | $245.0M |
TGLSTECNOGLASS INC | $245.0M |
PEGPUBLIC SVC ENTERPRISE GROUP COM | $245.0M |
SRISTONERIDGE INC COM | $244.8M |
—MAGICJACK VOCALTEC LTD | $244.0M |
PFMTUSDPERFORMANT FINANCIAL CORP | $244.0M |
PPGPPG INDS INC COM | $243.8M |
ALAIR LEASE CORP | $243.4M |
AVBAVALONBAY CMNTYS INC COM | $243.1M |
—PETROQUEST ENERGY INC COM | $243.0M |