GEODE CAPITAL MANAGEMENT, LLC Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$254.3B
Holdings
4,082
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (4,082 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | BOOTBOOT BARN HOLDINGS INC | 103,384 | $731.0M | 0.29% | |
| 202 | CHTRCHARTER COMMUNICATIONS INC-A | 2,165,756 | $728.3M | 0.29% | |
| 203 | —SODASTREAM INTERNATIONAL LTD | 13,585 | $727.0M | 0.29% | |
| 204 | BNSBANK OF NOVA SCOTIA | 12,090 | $726.0M | 0.29% | |
| 205 | STRTSTRATTEC SECURITY CORP | 20,525 | $726.0M | 0.29% | |
| 206 | —NUVEEN CT QUAL MUNI INC FD | 58,608 | $723.0M | 0.28% | |
| 207 | —PENDRELL CORP | 99,925 | $722.0M | 0.28% | |
| 208 | AMRNAMARIN CORP PLC -ADR | 179,270 | $722.0M | 0.28% | |
| 209 | —VIVUS INC | 591,652 | $721.0M | 0.28% | |
| 210 | WLB1EURWESTMORELAND COAL CO | 147,808 | $719.0M | 0.28% | |
| 211 | AGXARGAN INC | 227,224 | $716.9M | 0.28% | |
| 212 | LOWLOWE'S COS INC | 8,861,380 | $716.9M | 0.28% | |
| 213 | AEUSDADAMS RESOURCES & ENERGY INC | 17,420 | $715.0M | 0.28% | |
| 214 | LAZLAZARD LTD-CL A | 1,030,023 | $714.1M | 0.28% | |
| 215 | KBALUSDKIMBALL INTERNATIONAL-B | 654,006 | $712.2M | 0.28% | |
| 216 | BMABANCO MACRO SA-ADR | 7,697 | $709.0M | 0.28% | |
| 217 | UPSUNITED PARCEL SERVICE-CL B | 6,414,072 | $708.0M | 0.28% | |
| 218 | STLAFIAT CHRYSLER AUTOMOBILES NV | 66,651 | $708.0M | 0.28% | |
| 219 | BCSBARCLAYS PLC-SPONS ADR | 66,857 | $708.0M | 0.28% | |
| 220 | VSATARENA INTERNATIONAL INC-ADR | 39,408 | $705.0M | 0.28% | |
| 221 | HMCHONDA MOTOR CO LTD-SPONS ADR | 25,746 | $705.0M | 0.28% | |
| 222 | —DOW CHEMICAL CO/THE | 11,196,538 | $704.9M | 0.28% | |
| 223 | MDLZMONDELEZ INTERNATIONAL INC-A | 15,614,602 | $704.2M | 0.28% | |
| 224 | UFSDOMTAR CORP | 550,496 | $701.5M | 0.28% | |
| 225 | COPCONOCOPHILLIPS | 12,679,742 | $700.3M | 0.28% | |
| 226 | IWBISHARES RUSSELL 1000 ETF | 5,175 | $700.0M | 0.28% | |
| 227 | LYGLLOYDS BANKING GROUP PLC-ADR | 196,895 | $695.0M | 0.27% | |
| 228 | JNPJUNIPER NETWORKS INC | 5,000,643 | $694.7M | 0.27% | |
| 229 | —ISRAMCO INC | 6,074 | $694.0M | 0.27% | |
| 230 | MHIPIONEER MUNI HI INCOME TRUST | 57,343 | $694.0M | 0.27% | |
| 231 | —OMINTO INC | 45,468 | $693.0M | 0.27% | |
| 232 | NVMINOVA MEASURING INSTRUMENTS | 31,369 | $692.0M | 0.27% | |
| 233 | TSNTYSON FOODS INC-CL A | 3,505,374 | $690.8M | 0.27% | |
| 234 | —REALNETWORKS INC | 159,295 | $689.0M | 0.27% | |
| 235 | ADBEADOBE SYSTEMS INC | 4,878,615 | $688.8M | 0.27% | |
| 236 | NTIPNETWORK-1 TECHNOLOGIES INC | 161,653 | $686.0M | 0.27% | |
| 237 | —QUORUM HEALTH CORP | 164,844 | $684.0M | 0.27% | |
| 238 | GMEGAMESTOP CORP-CLASS A | 1,149,457 | $683.2M | 0.27% | |
| 239 | XHRXENIA HOTELS & RESORTS INC | 1,385,622 | $682.2M | 0.27% | |
| 240 | QIWQIWI PLC-SPONSORED ADR | 27,607 | $681.0M | 0.27% | |
| 241 | KURAKURA ONCOLOGY INC | 72,919 | $678.0M | 0.27% | |
| 242 | —CELADON GROUP INC | 215,538 | $678.0M | 0.27% | |
| 243 | —NUVECTRA CORP | 50,948 | $676.0M | 0.27% | |
| 244 | SRTSTARTEK INC | 55,185 | $675.0M | 0.27% | |
| 245 | NEENEXTERA ENERGY INC | 4,685,823 | $674.5M | 0.27% | |
| 246 | FMAOFARMERS & MERCHANTS BANCO/OH | 10,881 | $674.0M | 0.27% | |
| 247 | —BLUE CAPITAL REINSURANCE HOL | 36,814 | $673.0M | 0.26% | |
| 248 | TCITRANSCONTINENTAL REALTY INV | 25,020 | $672.0M | 0.26% | |
| 249 | HUMHUMANA INC | 1,449,527 | $671.9M | 0.26% | |
| 250 | —EATON VANCE NY MUNICIPAL INC | 51,378 | $669.0M | 0.26% | |
| 251 | —MITEL NETWORKS CORP | 91,031 | $669.0M | 0.26% | |
| 252 | —LIBERTY INTERACTIVE CORP Q-A | 4,295,718 | $667.8M | 0.26% | |
| 253 | —NAVIGANT CONSULTING INC | 405,200 | $666.3M | 0.26% | |
| 254 | —DBV TECHNOLOGIES SA-SPON ADR | 18,585 | $663.0M | 0.26% | |
| 255 | —ALLIANCE CALIF MUNI INCOME | 48,063 | $658.0M | 0.26% | |
| 256 | —UCP INC - CL A | 60,093 | $658.0M | 0.26% | |
| 257 | —DU PONT (E.I.) DE NEMOURS | 8,162,448 | $657.6M | 0.26% | |
| 258 | FRBAFIRST BANK/HAMILTON NJ | 56,234 | $655.0M | 0.26% | |
| 259 | KSSKOHLS CORP | 2,320,739 | $653.1M | 0.26% | |
| 260 | ESTEEUREARTHSTONE ENERGY INC - A | 64,998 | $650.0M | 0.26% | |
| 261 | LMTLOCKHEED MARTIN CORP | 2,341,566 | $648.8M | 0.26% | |
| 262 | DWDMORGAN STANLEY | 14,583,702 | $648.8M | 0.26% | |
| 263 | IBNICICI BANK LTD-SPON ADR | 72,267 | $648.0M | 0.25% | |
| 264 | DCIDONALDSON CO INC | 1,094,276 | $647.2M | 0.25% | |
| 265 | —BOINGO WIRELESS INC | 360,651 | $646.8M | 0.25% | |
| 266 | ARIAPOLLO COMMERCIAL REAL ESTAT | 1,170,304 | $644.1M | 0.25% | |
| 267 | RELXRELX PLC - SPON ADR | 29,437 | $644.0M | 0.25% | |
| 268 | CBCHUBB LTD | 4,436,235 | $643.8M | 0.25% | |
| 269 | —DATAWATCH CORP | 69,222 | $643.0M | 0.25% | |
| 270 | —AGILE THERAPEUTICS INC | 171,318 | $642.0M | 0.25% | |
| 271 | —ADAMIS PHARMACEUTICALS CORP | 123,113 | $640.0M | 0.25% | |
| 272 | CSTRUSDCAPSTAR FINANCIAL HOLDINGS I | 36,071 | $639.0M | 0.25% | |
| 273 | CLCOLGATE-PALMOLIVE CO | 8,605,842 | $636.8M | 0.25% | |
| 274 | NAGECHROMADEX CORP | 166,699 | $636.0M | 0.25% | |
| 275 | CNRCANADIAN NATL RAILWAY CO | 7,858 | $636.0M | 0.25% | |
| 276 | DUKDUKE ENERGY CORP | 7,165,033 | $633.9M | 0.25% | |
| 277 | —JAMBA INC | 80,880 | $630.0M | 0.25% | |
| 278 | —GAS NATURAL INC | 48,909 | $630.0M | 0.25% | |
| 279 | BHPBHP BILLITON LTD-SPON ADR | 17,702 | $629.0M | 0.25% | |
| 280 | MCKMCKESSON CORP | 2,303,415 | $628.2M | 0.25% | |
| 281 | TMOTHERMO FISHER SCIENTIFIC INC | 3,601,249 | $627.1M | 0.25% | |
| 282 | —IPASS INC | 474,363 | $626.0M | 0.25% | |
| 283 | SCVLSHOE CARNIVAL INC | 245,709 | $625.5M | 0.25% | |
| 284 | OVBCOHIO VALLEY BANC CORP | 17,321 | $624.0M | 0.25% | |
| 285 | —TRINSEO SA | 632,475 | $623.9M | 0.25% | |
| 286 | NFLXNETFLIX INC | 4,167,817 | $621.6M | 0.24% | |
| 287 | —PC-TEL INC | 87,366 | $618.0M | 0.24% | |
| 288 | HALHALLIBURTON CO | 8,168,141 | $618.0M | 0.24% | |
| 289 | VUZIVUZIX CORP | 94,298 | $617.0M | 0.24% | |
| 290 | ONCBEIGENE LTD-ADR | 13,711 | $616.0M | 0.24% | |
| 291 | AXPAMERICAN EXPRESS CO | 7,319,179 | $615.5M | 0.24% | |
| 292 | —ASTERIAS BIOTHERAPEUTICS | 173,404 | $615.0M | 0.24% | |
| 293 | TSQTOWNSQUARE MEDIA INC - CL A | 60,181 | $615.0M | 0.24% | |
| 294 | CENTCENTRAL GARDEN & PET CO | 19,295 | $613.0M | 0.24% | |
| 295 | TPBTURNING POINT BRANDS INC | 39,978 | $613.0M | 0.24% | |
| 296 | —ALLIANCE ONE INTERNATIONAL | 42,566 | $612.0M | 0.24% | |
| 297 | NDLSUSDNOODLES & CO | 156,957 | $612.0M | 0.24% | |
| 298 | —A H BELO CORP-A | 111,418 | $612.0M | 0.24% | |
| 299 | LEAFLEAF GROUP LTD | 78,388 | $611.0M | 0.24% | |
| 300 | VYGRVOYAGER THERAPEUTICS INC | 68,160 | $610.0M | 0.24% |