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 |
|---|---|---|---|---|---|
| 1001 | BAXBAXTER INTL INC COM | 4,319,517 | $205.3M | 0.10% | |
| 1002 | —UNIQUE FABRICATING INC | 16,781 | $205.0M | 0.10% | |
| 1003 | PHGKONINKLIJKE PHILIPS ELECTRS NY REG SH NEW | 6,936 | $205.0M | 0.10% | |
| 1004 | FISVFISERV INC COM | 2,058,093 | $204.4M | 0.10% | |
| 1005 | PEGPUBLIC SVC ENTERPRISE GROUP COM | 4,887,651 | $204.4M | 0.10% | |
| 1006 | —SYNERON MEDICAL LTD | 28,687 | $204.0M | 0.10% | |
| 1007 | —ACTINIUM PHARMACEUTICALS INC | 151,287 | $204.0M | 0.10% | |
| 1008 | INODINNODATA ISOGEN CORP | 83,285 | $204.0M | 0.10% | |
| 1009 | —ADAMIS PHARMACEUTICALS INC COM | 59,694 | $204.0M | 0.10% | |
| 1010 | —SILICONWARE PRECISION -ADR | 27,569 | $204.0M | 0.10% | |
| 1011 | SENEASENECA FOODS CORP - CL A | 69,987 | $203.8M | 0.10% | |
| 1012 | ADMARCHER DANIELS MIDLAND CO COM | 4,836,151 | $203.6M | 0.10% | |
| 1013 | TFXTELEFLEX INC COM | 294,921 | $203.4M | 0.10% | |
| 1014 | LUVSOUTHWEST AIRLS CO COM | 5,234,721 | $203.3M | 0.10% | |
| 1015 | —NEONODE INC | 178,496 | $203.0M | 0.10% | |
| 1016 | —PAIN THERAPEUTICS INC COM | 203,457 | $203.0M | 0.10% | |
| 1017 | AWREAWARE INC MASS COM | 38,399 | $203.0M | 0.10% | |
| 1018 | EGANEGAIN COMMUNICATIONS COM | 65,830 | $203.0M | 0.10% | |
| 1019 | —CATABASIS PHARMACEUTICALS INC | 32,995 | $203.0M | 0.10% | |
| 1020 | —BG STAFFING INC | 13,083 | $202.0M | 0.10% | |
| 1021 | KEQUKEWAUNEE SCIENTIFIC CORP COM | 8,508 | $202.0M | 0.10% | |
| 1022 | —AMYRIS INC | 348,421 | $202.0M | 0.10% | |
| 1023 | —CYNAPSUS THERAPEUTICS INC | 5,046 | $202.0M | 0.10% | |
| 1024 | —VILLAGE BANK AND TRUST FINANCIAL | 8,883 | $202.0M | 0.10% | |
| 1025 | AU3EURANGLOGOLD LTD | 12,762 | $202.0M | 0.10% | |
| 1026 | DGDOLLAR GEN CORP COM | 2,474,790 | $201.9M | 0.10% | |
| 1027 | DEDEERE & CO COM | 2,363,967 | $201.4M | 0.10% | |
| 1028 | —RLJ ENTERTAINMENT INC | 93,496 | $201.0M | 0.10% | |
| 1029 | BCBPBCB BANCORP INC | 17,907 | $201.0M | 0.10% | |
| 1030 | ISTRINVESTAR HOLDING CORP | 13,136 | $201.0M | 0.10% | |
| 1031 | EVBGEUREVERBRIDGE INC | 11,972 | $201.0M | 0.10% | |
| 1032 | —TRINA SOLAR LTD -ADR | 19,668 | $201.0M | 0.10% | |
| 1033 | NTGRNETGEAR INC | 327,419 | $200.6M | 0.10% | |
| 1034 | WCNWASTE CONNECTIONS INC COM | 3,161 | $200.0M | 0.10% | |
| 1035 | —PROVIDENCE AND WORCESTER RR | 8,091 | $200.0M | 0.10% | |
| 1036 | ZNOGZION OIL & GAS INC | 143,483 | $200.0M | 0.10% | |
| 1037 | HAMHARMONY GOLD MNG LTD | 57,578 | $200.0M | 0.10% | |
| 1038 | —MEAD JOHNSON NUTRITION | 1,556,616 | $199.7M | 0.10% | |
| 1039 | PCARPACCAR INC COM | 3,366,031 | $197.6M | 0.10% | |
| 1040 | KELKELLOGG CO COM | 2,171,823 | $197.0M | 0.10% | |
| 1041 | DVNDEVON ENERGY CORP NEW COM | 4,470,442 | $196.9M | 0.10% | |
| 1042 | —WHEELER REAL ESTATE INVESTMENT TRUST LLC | 112,269 | $196.0M | 0.10% | |
| 1043 | —LUNA INNOVATIONS INC | 138,541 | $195.0M | 0.10% | |
| 1044 | GTIMGOOD TIMES RESTAURANTS INC | 56,983 | $195.0M | 0.10% | |
| 1045 | K6BKBR INC | 970,031 | $194.5M | 0.10% | |
| 1046 | ISREURISORAY INC | 269,778 | $194.0M | 0.10% | |
| 1047 | —ALJ REGIONAL HLDGS INC | 41,431 | $194.0M | 0.10% | |
| 1048 | CERNCHFCERNER CORP COM | 2,666,486 | $193.4M | 0.10% | |
| 1049 | MPCMARATHON PETROLEUM CORP - W/I | 4,760,646 | $192.9M | 0.10% | |
| 1050 | WCGEURWELLCARE HEALTH PLANS INC | 340,452 | $192.7M | 0.10% | |
| 1051 | —GENERAL GROWTH PPTYS INC COM | 5,927,777 | $192.4M | 0.10% | |
| 1052 | —REXAHN PHARMACEUTICALS INC | 916,385 | $192.0M | 0.10% | |
| 1053 | —CBS CORP | 3,511,842 | $191.9M | 0.10% | |
| 1054 | 9990302DAPACHE CORP COM | 3,006,782 | $191.7M | 0.10% | |
| 1055 | —XEROX CORP COM | 9,722,236 | $191.3M | 0.10% | |
| 1056 | GLBZGLEN BURNIE BANCORP | 18,661 | $191.0M | 0.10% | |
| 1057 | —IBIO INC | 342,667 | $191.0M | 0.10% | |
| 1058 | —BAZAARVOICE INC | 697,885 | $190.9M | 0.10% | |
| 1059 | TELTE CONNECTIVITY LTD | 2,967,581 | $190.7M | 0.10% | |
| 1060 | LXRXLEXICON GENETICS INC COM | 408,797 | $190.2M | 0.10% | |
| 1061 | FDO.FMACY'S INC | 3,113,267 | $190.1M | 0.10% | |
| 1062 | CBAYUSDCMYABAY THERAPEUTICS INC | 98,296 | $190.0M | 0.10% | |
| 1063 | ISSCINNOVATIVE SOLUTIONS & SUPP COM | 59,751 | $190.0M | 0.10% | |
| 1064 | GOGLGOLDEN OCEAN GROUP LTD | 46,807 | $189.0M | 0.10% | |
| 1065 | VNET21VIANET GROUP INC - ADR | 23,830 | $189.0M | 0.10% | |
| 1066 | CDECOEUR D ALENE MINES CORP ID COM | 1,350,298 | $188.8M | 0.10% | |
| 1067 | XELXCEL ENERGY INC COM | 4,583,794 | $188.3M | 0.09% | |
| 1068 | —MOSYS INC | 251,675 | $188.0M | 0.09% | |
| 1069 | ENPHENPHASE ENERGY INC | 159,804 | $188.0M | 0.09% | |
| 1070 | SRCLSTERICYCLE INC COM | 733,986 | $187.6M | 0.09% | |
| 1071 | XXCHNXXCHINA FD INC COM | 11,434 | $187.0M | 0.09% | |
| 1072 | NVMINOVA MEASURING INSTRUMENTS | 15,862 | $187.0M | 0.09% | |
| 1073 | —ELM CAPITAL GROUP INC | 40,064 | $187.0M | 0.09% | |
| 1074 | —COOPER TIRE & RUBR CO COM | 513,760 | $186.4M | 0.09% | |
| 1075 | ODCOIL DRI CORP AMER COM | 36,150 | $186.2M | 0.09% | |
| 1076 | LPGDORIAN LPG LTD | 31,013 | $186.0M | 0.09% | |
| 1077 | —BANK OF SOUTH CAROLINA | 10,268 | $186.0M | 0.09% | |
| 1078 | ECFELLSWORTH GROWTH AND INCOME FU | 22,823 | $186.0M | 0.09% | |
| 1079 | LMEURLEGG MASON INC COM | 864,312 | $185.7M | 0.09% | |
| 1080 | FEYECHFFIREEYE INC | 1,076,153 | $185.7M | 0.09% | |
| 1081 | —UNILIFE CORP | 88,287 | $185.0M | 0.09% | |
| 1082 | —PROVIDENT BANCORP INC | 11,861 | $185.0M | 0.09% | |
| 1083 | CCLCARNIVAL CORP | 3,789,937 | $184.7M | 0.09% | |
| 1084 | —PLY GEM HOLDINGS INC | 189,815 | $184.4M | 0.09% | |
| 1085 | OMCOMNICOM GROUP INC COM | 2,165,405 | $183.8M | 0.09% | |
| 1086 | —DELPHI AUTOMOTIVE PLC | 2,568,610 | $182.9M | 0.09% | |
| 1087 | HFCUSDHOLLYFRONTIER CORP | 1,196,086 | $182.1M | 0.09% | |
| 1088 | APHAMPHENOL CORP NEW CL A | 2,801,805 | $181.6M | 0.09% | |
| 1089 | —QUORUM HEALTH CORP | 230,428 | $181.3M | 0.09% | |
| 1090 | HTLDEXPRESS INC | 701,936 | $181.1M | 0.09% | |
| 1091 | NBISYANDEX NV-A | 120,315 | $180.4M | 0.09% | |
| 1092 | FUE1FUEL-TECH N.V. | 128,728 | $180.0M | 0.09% | |
| 1093 | —MOCON INC COM | 11,497 | $180.0M | 0.09% | |
| 1094 | MGICMAGIC SOFTWARE ENTERPRISES | 25,183 | $180.0M | 0.09% | |
| 1095 | CPBCAMPBELL SOUP CO COM | 2,238,929 | $179.3M | 0.09% | |
| 1096 | —GOLDEN MINERALS COMPANY | 236,143 | $179.0M | 0.09% | |
| 1097 | JKSJINKOSOLAR HLDG CO ADR | 11,394 | $179.0M | 0.09% | |
| 1098 | AMXNAMERICA MOVIL SAB DE CV | 15,668 | $179.0M | 0.09% | |
| 1099 | —SUNWORKS INC | 69,859 | $179.0M | 0.09% | |
| 1100 | PLSEPULSE BIOSCIENCES INC | 28,546 | $179.0M | 0.09% |