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 | Value |
|---|---|
MARMARRIOTT INTERNATIONAL -CL A | $305.2M |
VALUVALUE LINE INC | $305.0M |
—T2 BIOSYSTEMS INC | $304.0M |
XOMAXOMA CORP | $304.0M |
A4SAMERIPRISE FINANCIAL INC | $303.1M |
—NIVALIS THERAPEUTICS INC | $303.0M |
ROSTROSS STORES INC | $302.1M |
—SINA CORP | $302.0M |
—INTERCONTINENTAL HOTELS-ADR | $302.0M |
SBLKSTAR BULK CARRIERS CORP | $302.0M |
PPLPPL CORP | $301.2M |
PCHPOTLATCH CORP | $300.9M |
SHWSHERWIN-WILLIAMS CO/THE | $300.8M |
GWWWW GRAINGER INC | $299.9M |
—RELM WIRELESS CORP | $299.0M |
CEMIUSDCHEMBIO DIAGNOSTICS INC | $299.0M |
FISVFISERV INC | $298.9M |
BBBLACKBERRY LTD | $298.7M |
STTSTATE STREET CORP | $298.6M |
—STEIN MART INC | $298.0M |
—OM ASSET MANAGEMENT PLC | $297.1M |
—NEWFIELD EXPLORATION CO | $296.5M |
—SYNTHESIS ENERGY SYSTEMS INC | $296.0M |
FUNCFIRST UNITED CORP | $296.0M |
DISHDISH NETWORK CORP-A | $295.6M |
APDAIR PRODUCTS & CHEMICALS INC | $295.3M |
SYMCEURSYMANTEC CORP | $295.2M |
WSMWILLIAMS-SONOMA INC | $294.5M |
CRSPCRISPR THERAPEUTICS AG | $294.0M |
—MISONIX INC | $294.0M |
INVNIDENTIV INC | $294.0M |
ADIANALOG DEVICES INC | $293.4M |
VOYAVOYA FINANCIAL INC | $293.3M |
—FRANCESCAS HOLDINGS CORP | $293.2M |
ZTSZOETIS INC | $293.1M |
OVIDOVID THERAPEUTICS INC | $292.0M |
CSWCCAPITAL SOUTHWEST CORP | $292.0M |
—MTGE INVESTMENT CORP | $290.7M |
RCORESOURCES CONNECTION INC | $290.7M |
RNGRINGCENTRAL INC-CLASS A | $290.6M |
—MAJESCO | $290.0M |
VENVENTAS INC | $289.8M |
LPGDORIAN LPG LTD | $289.0M |
INSGEURINSEEGO CORP | $289.0M |
ORANYORANGE-SPON ADR | $289.0M |
CLIRCLEARSIGN COMBUSTION CORP | $288.0M |
DXYNDIXIE GROUP INC | $288.0M |
ILMNILLUMINA INC | $287.9M |
—BSQUARE CORP | $287.0M |
—CONCURRENT COMPUTER CORP | $287.0M |
—STUDENT TRANSPORTATION INC | $287.0M |
—SUNTRUST BANKS INC | $286.7M |
CYRXCRYOPORT INC | $285.0M |
GMREUSDGLOBAL MEDICAL REIT INC | $285.0M |
TACTTRANSACT TECHNOLOGIES INC | $285.0M |
GLWCORNING INC | $284.9M |
HPEHEWLETT PACKARD ENTERPRIS | $284.7M |
CLSEURCELESTICA INC | $284.4M |
—BIOAMBER INC | $284.0M |
UBFOUNITED SECURITY BANCSHARE/CA | $284.0M |
—MEDLEY MANAGEMENT INC - A | $284.0M |
9YYASHFORD INC | $282.0M |
CHTCHUNGHWA TELECOM LT-SPON ADR | $282.0M |
WIXWIX.COM LTD | $282.0M |
MNROMONRO MUFFLER BRAKE INC | $281.7M |
—MITCHAM INDUSTRIES INC | $281.0M |
—VILLAGE BANK AND TRUST FINAN | $281.0M |
SRESEMPRA ENERGY | $280.6M |
—OMEGA PROTEIN CORP | $280.1M |
—ENVIROSTAR INC | $280.0M |
—IXYS CORPORATION | $279.7M |
WDCWESTERN DIGITAL CORP | $279.6M |
FISFIDELITY NATIONAL INFO SERV | $279.6M |
LNWOSCIENTIFIC GAMES CORP-A | $279.1M |
—TRANSENTERIX INC | $279.0M |
ZBHZIMMER BIOMET HOLDINGS INC | $278.5M |
—PCM INC | $278.4M |
MOSMOSAIC CO/THE | $276.0M |
NLSTNETLIST INC | $276.0M |
—MYLAN NV | $274.7M |
APHAMPHENOL CORP-CL A | $274.0M |
DVNDEVON ENERGY CORP | $274.0M |
URBNURBAN OUTFITTERS INC | $273.6M |
CCLCARNIVAL CORP | $273.5M |
—SPRING BANK PHARMACEUTICALS | $273.0M |
WESWESTERN GAS PARTNERS LP | $272.0M |
MFCMANULIFE FINANCIAL CORP | $272.0M |
TELTE CONNECTIVITY LTD | $271.3M |
GWRSGLOBAL WATER RESOURCES INC | $271.0M |
QUMUEURQUMU CORP | $271.0M |
ALDXALDEYRA THERAPEUTICS INC | $271.0M |
CZWICITIZENS COMMUNITY BANCORP I | $271.0M |
IPHSEURINNOPHOS HOLDINGS INC | $270.6M |
ENSENERSYS | $270.1M |
—US AUTO PARTS NETWORK INC | $270.0M |
—KEMPHARM INC | $270.0M |
EQREQUITY RESIDENTIAL | $269.6M |
CTLEURCENTURYLINK INC | $269.3M |
SENS1GBPSENSEONICS HOLDINGS INC | $269.0M |
WIWWA/CLAY US INFL-LKD OPP&INC | $268.0M |