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 |
|---|---|---|---|---|---|
| 401 | IRMDIRADIMED CORP | 31,175 | $529.0M | 0.27% | |
| 402 | TWINTWIN DISC INC COM | 43,921 | $526.0M | 0.26% | |
| 403 | —PERSHING GOLD CORP | 115,344 | $522.0M | 0.26% | |
| 404 | NAGECHROMADEX CORP | 175,403 | $522.0M | 0.26% | |
| 405 | —DATAWATCH CORP COM NEW | 70,383 | $521.0M | 0.26% | |
| 406 | GENNQGENESIS HEALTHCARE INC | 195,320 | $521.0M | 0.26% | |
| 407 | ASMBASSEMBLY BIOSCIENCES INC | 72,354 | $521.0M | 0.26% | |
| 408 | CPSSCONSUMER PORTFOLIO SVCS INC COM | 113,467 | $520.0M | 0.26% | |
| 409 | XXII22ND CENTURY GROUP INC | 359,099 | $520.0M | 0.26% | |
| 410 | —DOW CHEM CO COM | 10,032,999 | $519.2M | 0.26% | |
| 411 | SXCPUSDSUNCOKE ENERGY PARTNERS LP | 34,304 | $519.0M | 0.26% | |
| 412 | 3M4MASIMO CORP -REDH | 429,004 | $518.0M | 0.26% | |
| 413 | SLPSIMULATIONS PLUS INC | 58,823 | $518.0M | 0.26% | |
| 414 | —INTERNAP CORP | 313,810 | $517.0M | 0.26% | |
| 415 | CGTHE CARLYLE GROUP | 33,267 | $517.0M | 0.26% | |
| 416 | AIGAMERICAN INTL GROUP INC COM | 8,714,529 | $516.3M | 0.26% | |
| 417 | —EMERGENT CAPITAL INC | 176,169 | $516.0M | 0.26% | |
| 418 | CBCHUBB LTD | 3,879,494 | $515.6M | 0.26% | |
| 419 | —SYNTHESIS ENERGY SYSTEMS INC | 424,306 | $513.0M | 0.26% | |
| 420 | ADVMCHFADVERUM BIOTECHNOLOGIES INC | 124,556 | $511.0M | 0.26% | |
| 421 | DGIIDIGI INTL INC COM | 278,681 | $510.7M | 0.26% | |
| 422 | —CHINA FIN ONLINE-ADR-REDH | 118,239 | $509.0M | 0.26% | |
| 423 | WKCWORLD FUEL SVCS CORP COM | 522,272 | $508.7M | 0.26% | |
| 424 | TMOTHERMO ELECTRON CORP COM | 3,195,789 | $507.5M | 0.26% | |
| 425 | RGTROYCE GLOBAL VALUE TRUST | 62,446 | $507.0M | 0.26% | |
| 426 | RELXRELX PLC - SPON ADR | 26,425 | $506.0M | 0.25% | |
| 427 | ESNTESSENT GROUP LTD | 705,266 | $502.3M | 0.25% | |
| 428 | CPRXCATALYST PHARMACEUTICALS INC | 460,267 | $501.0M | 0.25% | |
| 429 | —DICERNA PHARMACEUTICALS INC | 85,210 | $501.0M | 0.25% | |
| 430 | RDS/AROYAL DUTCH / SHELL GROUP-ADR | 9,990 | $500.0M | 0.25% | |
| 431 | SCYXEURSCYNEXIS INC | 128,724 | $498.0M | 0.25% | |
| 432 | INFIQINFINITY PHARMACEUTICALS INC COM | 319,410 | $498.0M | 0.25% | |
| 433 | NEENEXTERA ENERGY INC | 4,077,045 | $497.9M | 0.25% | |
| 434 | DHXDHI GROUP INC | 481,977 | $497.3M | 0.25% | |
| 435 | —RACKSPACE HOSTING INC | 697,346 | $496.6M | 0.25% | |
| 436 | —AEGERION PHARMACEUTICALS INC | 167,216 | $496.0M | 0.25% | |
| 437 | —NEXEO SOLUTIONS INC | 301,514 | $496.0M | 0.25% | |
| 438 | KHCKRAFT HEINZ CO/THE | 5,543,510 | $495.5M | 0.25% | |
| 439 | EMLEASTERN COMPANY (THE) | 24,738 | $495.0M | 0.25% | |
| 440 | LMTLOCKHEED MARTIN CORP COM | 2,064,419 | $494.0M | 0.25% | |
| 441 | UBSUBS GROUP AG | 36,272 | $494.0M | 0.25% | |
| 442 | CHTRCHARTER COMMUNICATIONS INC | 1,829,829 | $493.2M | 0.25% | |
| 443 | —JUST ENERGY GROUP INC | 97,642 | $493.0M | 0.25% | |
| 444 | STRZSTARZ-LIBERTY CAPITAL | 572,586 | $491.4M | 0.25% | |
| 445 | BWFGBANKWELL FINANCIAL GROUP INC | 20,768 | $491.0M | 0.25% | |
| 446 | AQMSEURAQUA METALS INC | 55,310 | $490.0M | 0.25% | |
| 447 | —IMPAX LABORATORIES INC | 592,410 | $489.6M | 0.25% | |
| 448 | FSBCFIVE STAR QUALITY CARE INC COM | 256,323 | $489.0M | 0.25% | |
| 449 | —NEOS THERAPEUTICS INC | 74,381 | $489.0M | 0.25% | |
| 450 | U6ZURANIUM ENERGY CORP | 494,453 | $488.0M | 0.25% | |
| 451 | —LIPOCINE INC | 109,573 | $488.0M | 0.25% | |
| 452 | MOMOUSDMOMO INC - ADR | 21,730 | $488.0M | 0.25% | |
| 453 | —COVISINT CORP | 222,208 | $484.0M | 0.24% | |
| 454 | —OXFORD IMMUNOTEC GLOBAL PLC | 38,507 | $483.0M | 0.24% | |
| 455 | —WHITING PETROLEUM CORP | 1,814,602 | $481.4M | 0.24% | |
| 456 | —SYROS PHARMACEUTICALS INC | 34,750 | $481.0M | 0.24% | |
| 457 | —JERNIGAN CAPITAL INC | 25,051 | $480.0M | 0.24% | |
| 458 | —MORGANS HOTEL GROUP CO | 237,302 | $478.0M | 0.24% | |
| 459 | INGING GROUP N V SPONSORED ADR | 38,721 | $477.0M | 0.24% | |
| 460 | —SYSTEMAX INC COM | 60,290 | $477.0M | 0.24% | |
| 461 | —DU PONT E I DE NEMOURS & CO COM | 7,131,235 | $476.8M | 0.24% | |
| 462 | —SYNGENTA AG SPONSORED ADR | 5,445 | $476.0M | 0.24% | |
| 463 | TSQTOWNSQUARE MEDIA INC | 50,916 | $475.0M | 0.24% | |
| 464 | —PC-TEL INC COM | 89,888 | $475.0M | 0.24% | |
| 465 | SOYSUNOPTA INC | 67,339 | $474.0M | 0.24% | |
| 466 | OXYOCCIDENTAL PETE CORP DEL COM | 6,502,393 | $473.4M | 0.24% | |
| 467 | ICEINTERCONTINENTALEXCHANGE GROUP | 953,774 | $473.3M | 0.24% | |
| 468 | ATECALPHATEC HOLDINGS INC -REDH | 50,384 | $473.0M | 0.24% | |
| 469 | JOUTJOHNSON OUTDOORS INC CL A | 55,263 | $472.5M | 0.24% | |
| 470 | —PAPA MURPHYS HOLDINGS INC | 73,188 | $472.0M | 0.24% | |
| 471 | —GNC HOLDINGS INC-CL A | 608,646 | $471.0M | 0.24% | |
| 472 | AXPAMERICAN EXPRESS CO COM | 6,910,780 | $469.9M | 0.24% | |
| 473 | —PEREGRINE PHARMACEUTICALS I COM | 1,090,628 | $468.0M | 0.24% | |
| 474 | PAMTP A M TRANSN SVCS INC COM | 23,292 | $466.0M | 0.23% | |
| 475 | RELLRICHARDSON ELECTRS LTD COM | 68,301 | $463.0M | 0.23% | |
| 476 | —XERIUM TECHNOLOGIES INC | 58,265 | $463.0M | 0.23% | |
| 477 | COPCONOCO PHILLIPS CO COM | 10,653,025 | $462.3M | 0.23% | |
| 478 | —VIVINT SOLAR INC | 146,276 | $462.0M | 0.23% | |
| 479 | —URSTADT BIDDLE PROPERTIE S-G 6 3/4 | 17,542 | $462.0M | 0.23% | |
| 480 | —ZAFGEN INC | 139,491 | $461.0M | 0.23% | |
| 481 | —BALLANTYNE OMAHA INC COM | 65,729 | $460.0M | 0.23% | |
| 482 | —FOGO DE CHAO INC | 43,475 | $459.0M | 0.23% | |
| 483 | —CORMEDIX INC | 182,021 | $458.0M | 0.23% | |
| 484 | ADBEADOBE SYS INC COM | 4,223,426 | $457.7M | 0.23% | |
| 485 | LENLENNAR CORP CL B | 13,594 | $456.0M | 0.23% | |
| 486 | —GALENA BIOPHARMA INC | 1,301,165 | $455.0M | 0.23% | |
| 487 | —RESTORATION HARDWARE HOLDINGS INC | 273,182 | $455.0M | 0.23% | |
| 488 | —MIMECAST LTD | 23,762 | $454.0M | 0.23% | |
| 489 | UBCPUNITED BANCORP INC/OHIO | 41,665 | $452.0M | 0.23% | |
| 490 | SILCSILICOM LIMITED | 10,941 | $452.0M | 0.23% | |
| 491 | CIGCEMIG SA -SPONS ADR | 174,212 | $450.0M | 0.23% | |
| 492 | —AROTECH CORP | 152,556 | $450.0M | 0.23% | |
| 493 | —ISRAMCO INC | 5,393 | $449.0M | 0.23% | |
| 494 | CXCEMEX SAB SPONS ADR | 56,723 | $449.0M | 0.23% | |
| 495 | TJXTJX COS INC NEW COM | 6,006,469 | $448.5M | 0.23% | |
| 496 | —TEEKAY TANKERS LTD | 177,298 | $448.0M | 0.23% | |
| 497 | GNWGENWORTH FINANCIAL INC-CL A | 3,763,227 | $446.2M | 0.22% | |
| 498 | —EKSO BIONICS HOLDINGS INC | 95,105 | $446.0M | 0.22% | |
| 499 | —ENDOCHOICE HOLDINGS INC | 56,009 | $446.0M | 0.22% | |
| 500 | PFMTUSDPERFORMANT FINANCIAL CORP | 150,859 | $445.0M | 0.22% |