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 |
|---|---|---|---|---|---|
| 301 | RDWRRADWARE LTD | 34,074 | $597.0M | 0.23% | |
| 302 | GDGENERAL DYNAMICS CORP | 3,016,149 | $596.6M | 0.23% | |
| 303 | —ITEK 5.75 08/01/21 | 1,000,000 | $596.0M | 0.23% | |
| 304 | WKHSEURWORKHORSE GROUP INC | 161,119 | $594.0M | 0.23% | |
| 305 | CRKCOMSTOCK RESOURCES INC | 83,927 | $593.0M | 0.23% | |
| 306 | PYPLPAYPAL HOLDINGS INC | 11,057,270 | $592.4M | 0.23% | |
| 307 | ABJAABB LTD-SPON ADR | 23,812 | $592.0M | 0.23% | |
| 308 | CATCATERPILLAR INC | 5,505,957 | $590.6M | 0.23% | |
| 309 | BYSIBEYONDSPRING INC | 13,765 | $590.0M | 0.23% | |
| 310 | USAPUNIVERSAL STAINLESS & ALLOY | 30,164 | $588.0M | 0.23% | |
| 311 | NIHDEURNII HOLDINGS INC | 733,081 | $588.0M | 0.23% | |
| 312 | —SYNACOR INC | 160,983 | $587.0M | 0.23% | |
| 313 | DHTDHT HOLDINGS INC | 140,917 | $584.0M | 0.23% | |
| 314 | —VEDANTA LTD-ADR | 37,651 | $584.0M | 0.23% | |
| 315 | APOAPOLLO GLOBAL MANAGEMENT - A | 22,081 | $584.0M | 0.23% | |
| 316 | PNCPNC FINANCIAL SERVICES GROUP | 4,670,609 | $582.2M | 0.23% | |
| 317 | NGVCNATURAL GROCERS BY VITAMIN C | 70,430 | $582.0M | 0.23% | |
| 318 | LEE1EURLEE ENTERPRISES | 306,477 | $581.0M | 0.23% | |
| 319 | KHCKRAFT HEINZ CO/THE | 6,546,995 | $580.8M | 0.23% | |
| 320 | GNKGENCO SHIPPING & TRADING LTD | 61,057 | $578.0M | 0.23% | |
| 321 | —NAVIOS MARITIME ACQUISITION | 393,147 | $577.0M | 0.23% | |
| 322 | SAMGSILVERCREST ASSET MANAGEME-A | 42,886 | $576.0M | 0.23% | |
| 323 | QUADQUAD GRAPHICS INC | 519,687 | $575.3M | 0.23% | |
| 324 | DXLGDESTINATION XL GROUP INC | 245,099 | $575.0M | 0.23% | |
| 325 | TRHCEURTABULA RASA HEALTHCARE INC | 38,270 | $575.0M | 0.23% | |
| 326 | —EROS INTERNATIONAL PLC | 50,195 | $574.0M | 0.23% | |
| 327 | FATEFATE THERAPEUTICS INC | 177,082 | $573.0M | 0.23% | |
| 328 | PLABPHOTRONICS INC | 1,195,979 | $572.7M | 0.23% | |
| 329 | SWCHFSIERRA WIRELESS INC | 20,373 | $572.0M | 0.22% | |
| 330 | YYEURYY INC-ADR | 81,557 | $571.2M | 0.22% | |
| 331 | SF9SANDERSON FARMS INC | 236,218 | $570.8M | 0.22% | |
| 332 | RHCRH PLC-SPONSORED ADR | 16,064 | $569.0M | 0.22% | |
| 333 | SALMSALEM MEDIA GROUP INC | 80,003 | $568.0M | 0.22% | |
| 334 | CD8CRESUD S.A.-SPONS ADR | 29,052 | $565.0M | 0.22% | |
| 335 | METMETLIFE INC | 10,277,796 | $563.7M | 0.22% | |
| 336 | TPHSTRINITY PLACE HOLDINGS INC | 79,044 | $562.0M | 0.22% | |
| 337 | HIMXHIMAX TECHNOLOGIES INC-ADR | 68,457 | $561.0M | 0.22% | |
| 338 | BMOBANK OF MONTREAL | 7,631 | $560.0M | 0.22% | |
| 339 | —SYNGENTA AG-ADR | 6,020 | $557.0M | 0.22% | |
| 340 | SOYSUNOPTA INC | 54,513 | $556.0M | 0.22% | |
| 341 | GOGLGOLDEN OCEAN GROUP LTD | 82,562 | $554.0M | 0.22% | |
| 342 | RGTROYCE GLOBAL VALUE TRUST | 57,565 | $553.0M | 0.22% | |
| 343 | PETSPETMED EXPRESS INC | 183,142 | $549.9M | 0.22% | |
| 344 | SPGSIMON PROPERTY GROUP INC | 3,399,725 | $549.1M | 0.22% | |
| 345 | —AMTECH SYSTEMS INC | 64,857 | $547.0M | 0.22% | |
| 346 | BDQMALBIREO PHARMA INC | 26,549 | $546.0M | 0.21% | |
| 347 | ASNDASCENDIS PHARMA A/S - ADR | 19,686 | $546.0M | 0.21% | |
| 348 | CTSOCYTOSORBENTS CORP | 127,125 | $546.0M | 0.21% | |
| 349 | —CAMBIUM LEARNING GROUP INC | 107,543 | $545.0M | 0.21% | |
| 350 | —AROTECH CORP | 152,556 | $541.0M | 0.21% | |
| 351 | —LANDCADIA HOLDINGS INC | 50,000 | $540.0M | 0.21% | |
| 352 | —HORNBECK OFFSHORE SERVICES | 190,128 | $538.0M | 0.21% | |
| 353 | PLCECHILDREN'S PLACE INC/THE | 211,042 | $537.0M | 0.21% | |
| 354 | MMLPMARTIN MIDSTREAM PARTNERS LP | 30,571 | $536.0M | 0.21% | |
| 355 | —CHEROKEE INC | 76,732 | $533.0M | 0.21% | |
| 356 | REGNREGENERON PHARMACEUTICALS | 829,505 | $532.6M | 0.21% | |
| 357 | AIGAMERICAN INTERNATIONAL GROUP | 8,514,604 | $531.4M | 0.21% | |
| 358 | CHS1USDCHICO'S FAS INC | 1,736,268 | $530.8M | 0.21% | |
| 359 | —COVISINT CORP | 216,449 | $530.0M | 0.21% | |
| 360 | RTN1USDRAYTHEON COMPANY | 3,282,175 | $529.2M | 0.21% | |
| 361 | BKBANK OF NEW YORK MELLON CORP | 10,375,423 | $528.5M | 0.21% | |
| 362 | MNKDMANNKIND CORP | 375,072 | $528.0M | 0.21% | |
| 363 | —SILVER RUN ACQUISITION COR-A | 51,475 | $527.0M | 0.21% | |
| 364 | OKEONEOK INC | 4,010,951 | $526.6M | 0.21% | |
| 365 | —NEURODERM LTD | 17,593 | $526.0M | 0.21% | |
| 366 | AKTSQAKOUSTIS TECHNOLOGIES INC | 60,281 | $526.0M | 0.21% | |
| 367 | —EAGLE BULK SHIPPING INC | 111,235 | $526.0M | 0.21% | |
| 368 | DHXDHI GROUP INC | 753,897 | $524.6M | 0.21% | |
| 369 | MDGLMADRIGAL PHARMACEUTICALS INC | 32,240 | $524.0M | 0.21% | |
| 370 | —INVUITY INC | 72,121 | $522.0M | 0.21% | |
| 371 | TJXTJX COMPANIES INC | 6,784,153 | $519.8M | 0.20% | |
| 372 | CRMSALESFORCE.COM INC | 6,007,749 | $519.3M | 0.20% | |
| 373 | IGTINTERNATIONAL GAME TECHNOLOG | 281,127 | $516.6M | 0.20% | |
| 374 | —TUESDAY MORNING CORP | 272,023 | $516.0M | 0.20% | |
| 375 | LAKELAKELAND INDUSTRIES INC | 35,442 | $513.0M | 0.20% | |
| 376 | —QUOTIENT LTD | 69,433 | $511.0M | 0.20% | |
| 377 | UBCPUNITED BANCORP INC/OHIO | 41,665 | $510.0M | 0.20% | |
| 378 | ADPAUTOMATIC DATA PROCESSING | 4,978,645 | $509.3M | 0.20% | |
| 379 | HLIHOULIHAN LOKEY INC | 251,655 | $509.3M | 0.20% | |
| 380 | MEOHMETHANEX CORP | 65,822 | $508.4M | 0.20% | |
| 381 | —AU OPTRONICS CORP-SPON ADR | 111,655 | $508.0M | 0.20% | |
| 382 | PRUPRUDENTIAL FINANCIAL INC | 4,396,884 | $506.7M | 0.20% | |
| 383 | WBKWESTPAC BANKING CORP-SP ADR | 21,627 | $506.0M | 0.20% | |
| 384 | CPSSCONSUMER PORTFOLIO SERVICES | 111,189 | $505.0M | 0.20% | |
| 385 | AMTAMERICAN TOWER CORP | 3,819,056 | $504.4M | 0.20% | |
| 386 | —EATON VANCE NJ MUNICIPAL INC | 41,455 | $504.0M | 0.20% | |
| 387 | QSRRESTAURANT BRANDS INTERN | 8,060 | $504.0M | 0.20% | |
| 388 | SUPNSUPERNUS PHARMACEUTICALS INC | 454,409 | $503.1M | 0.20% | |
| 389 | DHRDANAHER CORP | 5,960,744 | $502.1M | 0.20% | |
| 390 | FOSLFOSSIL GROUP INC | 446,364 | $502.1M | 0.20% | |
| 391 | SNNSMITH & NEPHEW PLC -SPON ADR | 14,431 | $502.0M | 0.20% | |
| 392 | —REYNOLDS AMERICAN INC | 7,731,815 | $502.0M | 0.20% | |
| 393 | ATATLANTIC POWER CORP | 211,744 | $501.0M | 0.20% | |
| 394 | FDXFEDEX CORP | 2,308,313 | $500.8M | 0.20% | |
| 395 | —CHINA LODGING GROUP-SPON ADS | 26,121 | $500.6M | 0.20% | |
| 396 | AIRGAIRGAIN INC | 35,237 | $499.0M | 0.20% | |
| 397 | SMFGSUMITOMO MITSUI-SPONS ADR | 63,547 | $499.0M | 0.20% | |
| 398 | —VALHI INC | 167,310 | $497.0M | 0.20% | |
| 399 | —KNOLL INC | 633,060 | $494.2M | 0.19% | |
| 400 | CSXCSX CORP | 9,063,866 | $493.7M | 0.19% |