GEODE CAPITAL MANAGEMENT, LLC Q3 2016 Filing
Filed November 10, 2016
Portfolio Value
$198.6M
Holdings
4,029
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (4,029 positions)
| Stock | Value |
|---|---|
VRTXVERTEX PHARMACEUTICALS INC COM | $178K |
LRCXEURLAM RESEARCH CORP COM | $178K |
—HCP INC | $178K |
AFWALIGN TECHNOLOGY INC COM | $177K |
ADIANALOG DEVICES INC COM | $177K |
—BASIC ENERGY SRVCS INC | $177K |
XINUSDXINYUAN REAL ESTATE CO LTD | $177K |
MORNMORNINGSTAR INC | $176K |
—CONTRAFECT CORP | $176K |
VNOVORNADO RLTY TR SH BEN INT | $176K |
IRMIRON MTN INC PA COM | $176K |
—VIDEOCON D2H LTD - ADR | $175K |
—XACTLY CORP | $175K |
AALAMERICAN AIRLINES GROUP INC | $174K |
EVOLEVOLVING SYS INC COM | $173K |
ATENA10 NETWORKS INC | $173K |
TAPMOLSON COORS BREWING CO -B | $172K |
HSTHOST MARRIOTT CORP NEW COM | $172K |
XJEQXJAPAN EQUITY FD INC | $171K |
SMBKSMARTFINANCIAL INC | $171K |
SYMCEURSYMANTEC CORP COM | $171K |
—MYLAN NV | $170K |
—HARVEST NATURAL RESOURCES INC | $170K |
PESIPERMA-FIX ENVIRONMENTAL SVCS | $169K |
—EMAGIN CORP COM | $169K |
MNSTMONSTER BEVERAGE CORP | $169K |
IPINTL PAPER CO COM | $168K |
VPVVAN KAMPEN PA VALUE MUN INCO | $168K |
CXOEURCONCHO RESOURCES INC -REDH | $168K |
WECWEC ENERGY GROUP | $167K |
SWKSTANLEY BLACK & DECKER INC | $167K |
—DR PEPPER SNAPPLE GROUP INC | $167K |
ADMAADMA BIOLOGICS INC | $167K |
JAZZJAZZ PHARMACEUTICALS PLC | $167K |
WDCWESTERN DIGITAL CORP COM | $166K |
CLXCLOROX CO DEL COM | $166K |
MFAUSDMFA MORTGAGE INVESTMENTS INC | $166K |
OFSOFS CAPITAL CORPORATION | $166K |
—REX ENERGY CORP | $166K |
—FAMOUS DAVES AMER INC COM | $166K |
—REVOLUTION LIGHTING TECHNOLOGIES INC | $166K |
—TRACON PHARMACEUTICALS INC | $165K |
—ORTHOFIX INTL N V COM | $165K |
TXRHTEXAS ROADHOUSE INC-CLASS A | $164K |
—CVENT INC | $164K |
—LIVE VENTURES INC | $163K |
WCPCPI AEROSTRUCTURES INC | $163K |
RRCRANGE RES CORP COM | $163K |
—GORES HOLDINGS INC-A | $162K |
NUENUCOR CORP COM | $161K |
—AMER FST TAX EX INVESTORS LP | $161K |
—CSI COMPRESSCO PARTNERS LP | $161K |
NTESNETEASE.COM INC -ADR | $161K |
EDUNEW ORIENTAL ED & TECH -REDH | $160K |
CIVBCIVISTA BANCSHARES INC | $160K |
—OCERA THERAPEUTICS INC | $160K |
—MALLINCKRODT PLC | $160K |
SELBUSDSELECTA BIOSCIENCES INC | $159K |
—SUMMER INFANT INC | $159K |
—FINJAN HOLDINGS INC | $159K |
WTWWILLIS TOWERS WATSON PLC | $157K |
—GENMARK DIAGNOSTICS INC | $157K |
SJMM SMUCKER CO/THE-NEW COM | $156K |
—COGENTIX MEDICAL INC | $156K |
GMREUSDGLOBAL MEDICAL REIT INC | $156K |
—SILICON GRAPHICS INTERNATIONAL | $156K |
OREALTY INCOME CORP COM | $156K |
MTBM & T BK CORP COM | $155K |
—FALCONSTOR SOFTWARE INC COM | $155K |
ABGAMERISOURCEBERGEN CORP COM | $154K |
ROPROPER TECHNOLOGIES INC | $154K |
—ASCENA RETAIL GROUP INC | $154K |
—SPARK NETWORKS PLC | $154K |
CSWCCAPITAL SOUTHWEST CORP | $154K |
CTXSEURCITRIX SYS INC COM | $154K |
CLMTUSDCALUMET SPECIALTY PRODUCTS | $153K |
CDNACAREDX INC | $153K |
MUFGMITSUBISHI UFJ FINANCIAL GROUP | $153K |
—TRANS WORLD ENTMT CORP COM | $153K |
NSTGEURNANOSTRING TECHNOLOGIES INC | $153K |
ALSNALLISON TRANSMISSION HOLDING | $152K |
—FLEETMATICS GROUP | $152K |
—CONATUS PHARMACEUTICALS INC | $152K |
BLDPBALLARD PWR SYS INC COM | $152K |
—JA SOLAR HOLDINGS CO LTD-ADR | $152K |
SRTSTARTEK INC COM | $152K |
—CEB INC | $152K |
BCRUSDBARD C R INC COM | $152K |
KOCOCA COLA CO COM | $151K |
HCKTHACKETT GROUP INC/THE | $151K |
—BEBE STORES INC COM | $151K |
—TRAVELCENTERS OF AMERICA W/I | $151K |
—QUINPARIO ACQUISITION CORP 2 | $151K |
—DIFFERENTIAL BRAND GROUP INC | $150K |
—PHARMERICA CORP | $150K |
ESEVERSOURCE ENERGY | $149K |
MCOMOODYS CORP COM | $149K |
IRINGERSOLL-RAND COMPANY LTD CL A | $149K |
—KEY TECHNOLOGY INC COM | $149K |
MANMANPOWER INC COM | $149K |