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 |
|---|---|
WMBWILLIAMS COS INC | $267.6M |
CVGICOMMERCIAL VEHICLE GROUP INC | $267.1M |
—POPE RESOURCES | $267.0M |
INCYINCYTE CORP | $266.4M |
EWEDWARDS LIFESCIENCES CORP | $265.4M |
—DELPHI AUTOMOTIVE PLC | $265.3M |
—ZOSANO PHARMA CORP | $264.0M |
HELEHELEN OF TROY LTD | $264.0M |
PEGPUBLIC SERVICE ENTERPRISE GP | $262.8M |
ALXNALEXION PHARMACEUTICALS INC | $262.5M |
DFSEURDISCOVER FINANCIAL SERVICES | $262.1M |
—CHRISTOPHER & BANKS CORP | $262.0M |
—DICERNA PHARMACEUTICALS INC | $262.0M |
G7AGRUPO AEROPORTUARIO CEN-ADR | $262.0M |
—SUPPORT.COM INC | $261.0M |
—DIGIRAD CORP | $261.0M |
STLDSTEEL DYNAMICS INC | $260.2M |
—HARTE-HANKS INC | $260.0M |
SJMJM SMUCKER CO/THE | $259.4M |
CLWCLEARWATER PAPER CORP | $259.3M |
WCCWESCO INTERNATIONAL INC | $258.1M |
EGYVAALCO ENERGY INC | $258.0M |
SYYSYSCO CORP | $257.7M |
ORLYO'REILLY AUTOMOTIVE INC | $257.7M |
NWLNEWELL BRANDS INC | $257.1M |
—BOVIE MEDICAL CORP | $256.0M |
—EDGEWATER TECHNOLOGY INC | $256.0M |
WRLDWORLD ACCEPTANCE CORP | $255.8M |
NOKNOKIA CORP-SPON ADR | $255.0M |
AALAMERICAN AIRLINES GROUP INC | $254.9M |
PPGPPG INDUSTRIES INC | $254.8M |
INTCINTEL CORP | $253.9M |
EDCONSOLIDATED EDISON INC | $253.8M |
PXDEURPIONEER NATURAL RESOURCES CO | $253.1M |
EIXEDISON INTERNATIONAL | $252.9M |
FITBFIFTH THIRD BANCORP | $252.8M |
—K12 INC | $252.0M |
—NUVEEN MI QUAL MUNI INC FD | $251.0M |
—THL CREDIT INC | $251.0M |
MTBM & T BANK CORP | $250.9M |
IRINGERSOLL-RAND PLC | $250.9M |
JAZZJAZZ PHARMACEUTICALS PLC | $250.0M |
NUENUCOR CORP | $249.6M |
BXPBOSTON PROPERTIES INC | $249.0M |
KTCCKEY TRONIC CORP | $249.0M |
PGRPROGRESSIVE CORP | $247.6M |
CAHCARDINAL HEALTH INC | $247.2M |
ISSCINNOVATIVE SOLUTIONS & SUPP | $247.0M |
SUSUNCOR ENERGY INC | $247.0M |
AWMSKYWORKS SOLUTIONS INC | $246.7M |
PCARPACCAR INC | $246.2M |
—DESTINATION MATERNITY CORP | $246.0M |
—URANIUM RESOURCES INC | $246.0M |
—CENVEO INC | $245.0M |
PAYXPAYCHEX INC | $244.2M |
—AEVI GENOMIC MEDICINE INC | $244.0M |
APPSDIGITAL TURBINE INC | $244.0M |
—MRV COMMUNICATIONS INC | $243.0M |
PHTPIONEER HIGH INCOME TRUST | $243.0M |
—LRAD CORP | $242.0M |
—SHARPS COMPLIANCE CORP | $242.0M |
INTTINTEST CORP | $242.0M |
BABAALIBABA GROUP HOLDING-SP ADR | $241.8M |
FEIMFREQUENCY ELECTRONICS INC | $241.0M |
ENPHENPHASE ENERGY INC | $240.0M |
LPZBLIGHTPATH TECHNOLOGIES INC-A | $240.0M |
PEGAPEGASYSTEMS INC | $239.4M |
NAIINATURAL ALTERNATIVES INTL | $239.0M |
DISCAUSDDISCOVERY COMMUNICATIONS-A | $238.4M |
GCBCGREENE COUNTY BANCORP INC | $238.0M |
ADVMCHFADVERUM BIOTECHNOLOGIES INC | $238.0M |
—NOVELION THERAPEUTICS INC | $237.0M |
—B COMMUNICATIONS LTD | $237.0M |
—ANCHOR BANCORP | $237.0M |
—NANOVIRICIDES INC | $237.0M |
XELXCEL ENERGY INC | $236.7M |
BKRBAKER HUGHES INC | $236.0M |
ROKROCKWELL AUTOMATION INC | $235.4M |
—PSIVIDA CORP | $235.0M |
—FIBROCELL SCIENCE INC | $235.0M |
—BBVA BANCO FRANCES SA-ADR | $235.0M |
—MIDSTATES PETROLEUM CO INC | $235.0M |
VAC2USDVBI VACCINES INC | $234.0M |
INSEINSPIRED ENTERTAINMENT INC | $234.0M |
EPDENTERPRISE PRODUCTS PARTNERS | $233.0M |
—WOORI BANK - SPON ADR | $233.0M |
—ACTINIUM PHARMACEUTICALS INC | $233.0M |
AESAES CORP | $232.5M |
DDSDILLARDS INC-CL A | $232.3M |
PARPAR TECHNOLOGY CORP/DEL | $232.0M |
—AMERICA FIRST MULTIFAMILY IN | $232.0M |
SVASINOVAC BIOTECH LTD | $232.0M |
TALTAL EDUCATION GROUP- ADR | $231.4M |
BCRUSDCR BARD INC | $230.2M |
SCYXEURSCYNEXIS INC | $230.0M |
—FLEX PHARMA INC | $230.0M |
TAPMOLSON COORS BREWING CO -B | $229.2M |
—MAZOR ROBOTICS LTD-SPON ADR | $229.0M |
—OBALON THERAPEUTICS INC | $228.0M |
ACIUAC IMMUNE SA | $228.0M |