GEODE CAPITAL MANAGEMENT, LLC Q3 2016 Filing
Filed November 10, 2016
Portfolio Value
$198.6B
Holdings
4,029
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (4,029 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | EAELECTRONIC ARTS INC COM | 2,780,166 | $237.1M | 0.12% | |
| 902 | BKRBAKER HUGHES INC COM | 3,871,672 | $237.1M | 0.12% | |
| 903 | CLROCLEARONE INC | 21,185 | $237.0M | 0.12% | |
| 904 | IIMMORGAN STANLY INS MUNI INCME | 14,479 | $237.0M | 0.12% | |
| 905 | ZDGEZEDGE INC | 69,222 | $236.0M | 0.12% | |
| 906 | AONAON PLC | 2,097,053 | $235.5M | 0.12% | |
| 907 | DFSEURDISCOVER FINANCIAL SVCS INC | 3,657,175 | $235.5M | 0.12% | |
| 908 | —THAI FUND | 28,836 | $235.0M | 0.12% | |
| 909 | —REMARK MEDIA INC | 51,763 | $235.0M | 0.12% | |
| 910 | ILMNILLUMINA INC COM | 1,294,885 | $234.9M | 0.12% | |
| 911 | EQREQUITY RESIDENTIAL | 3,645,410 | $234.2M | 0.12% | |
| 912 | CAHCARDINAL HEALTH INC COM | 2,641,967 | $233.9M | 0.12% | |
| 913 | —CBL & ASSOC PPTYS INC COM | 1,815,362 | $233.8M | 0.12% | |
| 914 | NSCNORFOLK SOUTHERN CORP COM | 2,402,761 | $232.8M | 0.12% | |
| 915 | MDGLMADRIGAL PHARMACEUTICALS INC | 18,317 | $232.0M | 0.12% | |
| 916 | —ANCHOR MUTUAL SAVINGS BANK/A | 9,207 | $231.0M | 0.12% | |
| 917 | —PERNIX THERAPEUTICS HOLDINGS | 372,734 | $231.0M | 0.12% | |
| 918 | AZOAUTOZONE INC COM | 252,911 | $231.0M | 0.12% | |
| 919 | —QUICKLOGIC CORP COM | 302,940 | $230.0M | 0.12% | |
| 920 | SRESEMPRA ENERGY COM | 2,141,121 | $229.1M | 0.12% | |
| 921 | —HOPFED BANCORP INC | 20,451 | $229.0M | 0.12% | |
| 922 | DMLPDORCHESTER MINERALS LP | 14,882 | $229.0M | 0.12% | |
| 923 | —CHIPMOS TECHNOLOGIES BERMUDA | 11,565 | $228.0M | 0.11% | |
| 924 | SCTLRECRO PHARMA INC | 25,801 | $228.0M | 0.11% | |
| 925 | —SYNERGY PHARMACEUTICALS INC | 1,354,038 | $227.2M | 0.11% | |
| 926 | —TREMOR VIDEO INC | 135,251 | $227.0M | 0.11% | |
| 927 | ATLCATLANTICUS HOLDINGS CORP | 74,499 | $227.0M | 0.11% | |
| 928 | FISFIDELITY NATIONAL INFORMATION SERVICES | 2,802,156 | $226.5M | 0.11% | |
| 929 | ALXNALEXION PHARMACEUTICALS INC COM | 1,847,816 | $226.1M | 0.11% | |
| 930 | —SPRINT CORP | 4,527,932 | $225.8M | 0.11% | |
| 931 | MEIPUSDMEI PHARMA INC | 127,975 | $225.0M | 0.11% | |
| 932 | BBVABANCO BILBAO VIZCAYA-SP ADR | 37,793 | $225.0M | 0.11% | |
| 933 | SGRPSPAR GROUP INC | 211,168 | $225.0M | 0.11% | |
| 934 | FUNCFIRST UTD CORP COM | 18,113 | $224.0M | 0.11% | |
| 935 | AVNWAVIAT NETWORKS INC | 24,409 | $224.0M | 0.11% | |
| 936 | —AMPIO PHARMACEUTICALS INC | 301,895 | $223.0M | 0.11% | |
| 937 | —CARBONITE INC | 140,337 | $222.9M | 0.11% | |
| 938 | —ARIAD PHARMACEUTICALS INC COM | 1,490,843 | $222.2M | 0.11% | |
| 939 | —NOVA LIFESTYLE INC | 61,430 | $222.0M | 0.11% | |
| 940 | —MITCHAM INDS INC COM | 67,090 | $221.0M | 0.11% | |
| 941 | OVBCOHIO VY BANC CORP COM | 10,030 | $221.0M | 0.11% | |
| 942 | —B COMMUNICATIONS LTD | 9,195 | $221.0M | 0.11% | |
| 943 | HOUSREALOGY HOLDINGS CORP | 1,002,160 | $220.7M | 0.11% | |
| 944 | KRKROGER CO COM | 7,422,642 | $219.9M | 0.11% | |
| 945 | EQIXEQUINIX INC | 609,516 | $219.2M | 0.11% | |
| 946 | NOKNOKIA CORP SPONSORED ADR | 37,992 | $219.0M | 0.11% | |
| 947 | —MARIN SOFTWARE INC | 87,117 | $219.0M | 0.11% | |
| 948 | —LEUCADIA NATL CORP COM | 3,353,580 | $218.6M | 0.11% | |
| 949 | ZBHZIMMER BIOMET HOLDINGS INC | 1,682,401 | $218.4M | 0.11% | |
| 950 | DLTRDOLLAR TREE INC COM | 2,047,926 | $218.3M | 0.11% | |
| 951 | —NOBILIS HEALTH CORP | 65,373 | $218.0M | 0.11% | |
| 952 | —OREXIGEN THERPEUTCS INC | 65,690 | $218.0M | 0.11% | |
| 953 | GAPGAP INC DEL COM | 2,540,315 | $217.3M | 0.11% | |
| 954 | —BONANZA CREEK ENERGY INC | 213,409 | $217.0M | 0.11% | |
| 955 | —ALIMERA SCIENCES INC | 145,874 | $217.0M | 0.11% | |
| 956 | —LUXFER HOLDINGS PLC-ADR | 18,735 | $217.0M | 0.11% | |
| 957 | —GEVO INC | 451,958 | $217.0M | 0.11% | |
| 958 | —NEXEO SOLUTIONS INC | 369,142 | $217.0M | 0.11% | |
| 959 | —ENERGY FOCUS INC. | 44,400 | $217.0M | 0.11% | |
| 960 | —CSS INDS INC COM | 68,451 | $216.5M | 0.11% | |
| 961 | WMWASTE MGMT INC DEL COM | 3,399,848 | $216.4M | 0.11% | |
| 962 | —ALPINE TOTAL DYNAMIC DIVIDEND | 28,360 | $216.0M | 0.11% | |
| 963 | BTUSDBT GROUP PLC ADR | 8,501 | $216.0M | 0.11% | |
| 964 | NEMNEWMONT MINING CORP COM | 5,501,682 | $215.9M | 0.11% | |
| 965 | PGRPROGRESSIVE CORP OHIO COM | 5,424,506 | $215.6M | 0.11% | |
| 966 | —LIBERTY MEDIA-INTERACTIVE A COM | 3,632,479 | $215.5M | 0.11% | |
| 967 | CMACOMERICA INC COM | 1,491,959 | $215.3M | 0.11% | |
| 968 | —FIFTH STREET ASSET MANAGEMENT | 39,197 | $215.0M | 0.11% | |
| 969 | —CLOUD PEAK ENERGY INC | 371,161 | $214.8M | 0.11% | |
| 970 | TSNTYSON FOODS INC CL A | 2,873,506 | $214.3M | 0.11% | |
| 971 | QUMUEURQUMU CORP | 93,755 | $214.0M | 0.11% | |
| 972 | —CALITHERA BIOSCIENCES INC | 66,088 | $214.0M | 0.11% | |
| 973 | CMICUMMINS INC COM | 1,665,451 | $213.2M | 0.11% | |
| 974 | NEUNEWMARKET CORP COM | 61,054 | $213.0M | 0.11% | |
| 975 | —GULFMARK OFFSHORE INC COM | 126,894 | $213.0M | 0.11% | |
| 976 | —PERFORMANCE SPORTS GROUP LTD | 52,504 | $213.0M | 0.11% | |
| 977 | CAGCONAGRA FOODS INC COM | 3,556,534 | $212.2M | 0.11% | |
| 978 | TAT&T INC | 54,289,022 | $211.2M | 0.11% | |
| 979 | STTSTATE STR CORP COM | 3,036,057 | $211.0M | 0.11% | |
| 980 | ORANYFRANCE TELECOM SPONSORED ADR | 13,533 | $210.0M | 0.11% | |
| 981 | MOOVANECK VECTORS AGRIBUSINESS | 4,205 | $210.0M | 0.11% | |
| 982 | ZTSZOETIS INC | 4,038,682 | $209.7M | 0.11% | |
| 983 | ELLAUDER ESTEE COS INC CL A | 1,928,312 | $209.5M | 0.11% | |
| 984 | EDCONSOLIDATED EDISON INC COM | 2,784,513 | $209.4M | 0.11% | |
| 985 | —NAVIOS MARITIME ACQUISITION | 155,366 | $209.0M | 0.11% | |
| 986 | —SUNTRUST BKS INC COM | 4,777,369 | $208.9M | 0.11% | |
| 987 | BXPBOSTON PROPERTIES INC COM | 1,534,366 | $208.8M | 0.11% | |
| 988 | —PCM INC | 57,296 | $208.0M | 0.10% | |
| 989 | UTIUNIVERSAL TECHNICAL INSTITUT | 116,958 | $208.0M | 0.10% | |
| 990 | —TENAX THERAPEUTICS INC | 90,825 | $208.0M | 0.10% | |
| 991 | GLWCORNING INC COM | 8,787,589 | $207.5M | 0.10% | |
| 992 | NWLNEWELL RUBBERMAID INC COM | 3,940,928 | $207.2M | 0.10% | |
| 993 | FUNDSPROTT FOCUS TRUST INC | 30,105 | $207.0M | 0.10% | |
| 994 | —VEDANTA LTD | 20,023 | $207.0M | 0.10% | |
| 995 | SEICSEI INVESTMENTS CO COM | 1,064,937 | $206.4M | 0.10% | |
| 996 | EIXEDISON INTL COM | 2,860,359 | $206.3M | 0.10% | |
| 997 | TROWPRICE T ROWE GROUP INC COM | 2,471,965 | $206.1M | 0.10% | |
| 998 | CZWICITIZENS COMMUNITY BANCORP | 18,429 | $206.0M | 0.10% | |
| 999 | —LONESTAR RESOURCES US INC | 20,222 | $206.0M | 0.10% | |
| 1000 | SYYSYSCO CORP COM | 4,137,771 | $205.4M | 0.10% |