GEODE CAPITAL MANAGEMENT, LLC Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$254.3M
Holdings
4,082
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (4,082 positions)
| Stock | Value |
|---|---|
HALOHALOZYME THERAPEUTICS INC | $172K |
CLXCLOROX COMPANY | $171K |
ETRENTERGY CORP | $171K |
RHT1EURRED HAT INC | $171K |
VNET21VIANET GROUP INC-ADR | $170K |
—FINJAN HOLDINGS INC | $170K |
DRIDARDEN RESTAURANTS INC | $169K |
ISREURISORAY INC | $168K |
NMRNOMURA HOLDINGS INC-SPON ADR | $168K |
AFWALIGN TECHNOLOGY INC | $168K |
—FANHUA INC-SPONSORED ADR | $167K |
APOGAPOGEE ENTERPRISES INC | $167K |
MTDMETTLER-TOLEDO INTERNATIONAL | $167K |
MRO*MARATHON OIL CORP | $167K |
—AMERICAN RIVER BANKSHRS (CA) | $166K |
CYHCOMMUNITY HEALTH SYSTEMS INC | $165K |
BLFSBIOLIFE SOLUTIONS INC | $165K |
CLMTUSDCALUMET SPECIALTY PRODUCTS | $165K |
—TITAN PHARMACEUTICALS INC | $165K |
—SUNESIS PHARMACEUTICALS INC | $165K |
HSICHENRY SCHEIN INC | $164K |
ZDGEZEDGE INC-CL B | $164K |
—VOLT INFO SCIENCES INC | $164K |
NSPINSPERITY INC | $164K |
MSFTMICROSOFT CORP | $164K |
DGXQUEST DIAGNOSTICS INC | $163K |
GGGGRACO INC | $162K |
—REMARK HOLDINGS INC | $162K |
HBANHUNTINGTON BANCSHARES INC | $162K |
—LABORATORY CRP OF AMER HLDGS | $161K |
LNTHLANTHEUS HOLDINGS INC | $161K |
HUBBHUBBELL INC | $160K |
TAT&T INC | $160K |
—EMAGIN CORPORATION | $160K |
—PERNIX THERAPEUTICS HOLDINGS | $160K |
CMCSACOMCAST CORP-CLASS A | $160K |
BACVERIZON COMMUNICATIONS INC | $160K |
VMCVULCAN MATERIALS CO | $160K |
BACBANK OF AMERICA CORP | $159K |
TMUST-MOBILE US INC | $159K |
HSYHERSHEY CO/THE | $159K |
—GGP INC | $159K |
HNNAHENNESSY ADVISORS INC | $159K |
BENFRANKLIN RESOURCES INC | $158K |
MDXGMIMEDX GROUP INC | $158K |
KELYAKELLY SERVICES INC -A | $158K |
EFXEQUIFAX INC | $158K |
TXTTEXTRON INC | $157K |
CMTCORE MOLDING TECHNOLOGIES IN | $157K |
LIVELIVE VENTURES INC | $157K |
SSUPSUPERIOR INDUSTRIES INTL | $156K |
XRAYDENTSPLY SIRONA INC | $156K |
LVSLAS VEGAS SANDS CORP | $156K |
LNCLINCOLN NATIONAL CORP | $156K |
BBVABANCO BILBAO VIZCAYA-SP ADR | $156K |
—WIDEPOINT CORP | $156K |
ENQENTEGRIS INC | $156K |
MXIMMAXIM INTEGRATED PRODUCTS | $155K |
WATWATERS CORP | $155K |
RSGREPUBLIC SERVICES INC | $155K |
—WHOLE FOODS MARKET INC | $155K |
PFIEEURPROFIRE ENERGY INC | $155K |
—ROSEHILL RESOURCES INC | $155K |
—GLOBALSCAPE INC | $155K |
—THRESHOLD PHARMACEUTICALS | $155K |
—BIOPHARMX CORP | $155K |
—BLUEKNIGHT ENERGY PARTNERS L | $154K |
—CAPITALA FINANCE CORP | $154K |
OREALTY INCOME CORP | $154K |
CTXSEURCITRIX SYSTEMS INC | $154K |
FHIFEDERATED INVESTORS INC-CL B | $154K |
CAGCONAGRA BRANDS INC | $153K |
AUPHAURINIA PHARMACEUTICALS INC | $152K |
CIKCREDIT SUISSE GROUP-SPON ADR | $152K |
MHKMOHAWK INDUSTRIES INC | $151K |
BRXBRIXMOR PROPERTY GROUP INC | $151K |
—TESORO CORP | $151K |
XECEURCIMAREX ENERGY CO | $151K |
CMACOMERICA INC | $150K |
CHDCHURCH & DWIGHT CO INC | $150K |
—IHS MARKIT LTD | $150K |
—SECOND SIGHT MEDICAL PRODUCT | $150K |
MIDDMIDDLEBY CORP | $149K |
WPPWPP PLC-SPONSORED ADR | $149K |
ABGAMERISOURCEBERGEN CORP | $149K |
—DELCATH SYSTEMS INC | $149K |
—UQM TECHNOLOGIES INC | $149K |
—SPRINT CORP | $149K |
VCRAUSDVOCERA COMMUNICATIONS INC | $149K |
—SILVER RUN ACQUISITION-CW22 | $148K |
OESXUSDORION ENERGY SYSTEMS INC | $148K |
—APPLIED DNA SCIENCES INC | $148K |
ALBALBEMARLE CORP | $148K |
UHSUNIVERSAL HEALTH SERVICES-B | $148K |
POWLPOWELL INDUSTRIES INC | $148K |
CN4CONN'S INC | $147K |
PBPROSPERITY BANCSHARES INC | $146K |
—PINGTAN MARINE ENTERPRISE LT | $146K |
—BEBE STORES INC | $146K |
MSIMOTOROLA SOLUTIONS INC | $146K |