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 |
|---|---|---|---|---|---|
| 801 | VALUVALUE LINE INC COM | 16,776 | $272.0M | 0.14% | |
| 802 | 9YYASHFORD INC | 5,740 | $272.0M | 0.14% | |
| 803 | —TARO PHARMACEUTICAL INDS LT ORD | 29,387 | $272.0M | 0.14% | |
| 804 | EVTCEVERTEC INC | 472,630 | $270.7M | 0.14% | |
| 805 | TERTERADYNE INC COM | 1,404,807 | $270.1M | 0.14% | |
| 806 | —AVEO PHARMACEUTICALS INC | 303,283 | $269.0M | 0.14% | |
| 807 | —STUDENT TRANSPORTATION INC | 44,971 | $269.0M | 0.14% | |
| 808 | GLPIGAMING AND LEISURE PROPERTIES INC | 1,288,904 | $268.9M | 0.14% | |
| 809 | —STAPLES INC COM | 6,858,937 | $268.4M | 0.14% | |
| 810 | RHIROBERT HALF INTL INC COM | 1,461,671 | $268.1M | 0.13% | |
| 811 | —LRAD CORP | 143,413 | $268.0M | 0.13% | |
| 812 | RCMTRCM TECHNOLOGIES INC COM NEW | 40,694 | $268.0M | 0.13% | |
| 813 | SUSUNCOR ENERGY INC COM | 9,680 | $268.0M | 0.13% | |
| 814 | —TWENTY-FIRST CENTURY FOX | 9,191,848 | $267.2M | 0.13% | |
| 815 | ULBIULTRALIFE CORP | 65,240 | $267.0M | 0.13% | |
| 816 | INTUINTUIT COM | 2,425,923 | $266.5M | 0.13% | |
| 817 | P5YBRF - BRASIL FOODS SA-ADR | 15,570 | $265.0M | 0.13% | |
| 818 | EMNEASTMAN CHEM CO COM | 1,345,820 | $264.8M | 0.13% | |
| 819 | AEHRAEHR TEST SYSTEMS COM | 82,292 | $264.0M | 0.13% | |
| 820 | —VOLT INFORMATION SCIENCES I COM | 41,675 | $264.0M | 0.13% | |
| 821 | ARANTERO RESOURCES CORP | 1,682,452 | $263.1M | 0.13% | |
| 822 | —VTV THERAPEUTICS INC- CL A | 36,710 | $263.0M | 0.13% | |
| 823 | QIWQIWI PLC - SPON ADR | 18,009 | $263.0M | 0.13% | |
| 824 | VISNCOMMSCOPE HOLDING CO INC | 1,117,959 | $262.4M | 0.13% | |
| 825 | —SUPPORT.COM INC | 312,303 | $262.0M | 0.13% | |
| 826 | TGLSTECNOGLASS INC | 21,762 | $262.0M | 0.13% | |
| 827 | KTCCKEY TRONIC CORP | 35,271 | $262.0M | 0.13% | |
| 828 | AEPAMERICAN ELEC PWR INC COM | 4,077,503 | $261.4M | 0.13% | |
| 829 | SPGIS&P GLOBAL INC | 2,062,537 | $260.6M | 0.13% | |
| 830 | —SAJAN INC | 63,252 | $260.0M | 0.13% | |
| 831 | ORLYO REILLY AUTOMOTIVE INC COM | 927,745 | $259.5M | 0.13% | |
| 832 | 8CWCROWN CASTLE INTL CORP COM | 2,758,672 | $259.5M | 0.13% | |
| 833 | AFLAFLAC INC COM | 3,610,921 | $259.1M | 0.13% | |
| 834 | —APTEVO THERAPEUTICS INC | 101,209 | $259.0M | 0.13% | |
| 835 | AVBAVALONBAY CMNTYS INC COM | 1,456,182 | $258.6M | 0.13% | |
| 836 | VRAYQVIEWRAY INC | 57,281 | $258.0M | 0.13% | |
| 837 | TCITRANSCONTINENTAL RLTY INVS COM NEW | 22,207 | $258.0M | 0.13% | |
| 838 | —APPLIED DNA SCIENCES INC | 84,126 | $258.0M | 0.13% | |
| 839 | ROSTROSS STORES INC COM | 4,010,806 | $257.5M | 0.13% | |
| 840 | —ID SYSTEMS INC | 52,451 | $257.0M | 0.13% | |
| 841 | EGYVAALCO ENERGY INC | 276,975 | $257.0M | 0.13% | |
| 842 | APPSDIGITAL TURBINE INC | 244,910 | $257.0M | 0.13% | |
| 843 | —SHARPS COMPLIANCE CORP | 59,451 | $257.0M | 0.13% | |
| 844 | —REPROS THERAPEUTICS INC | 123,434 | $257.0M | 0.13% | |
| 845 | PXDEURPIONEER NAT RES CO COM | 1,385,598 | $256.8M | 0.13% | |
| 846 | REGNREGENERON PHARMACEUTICALS COM | 638,541 | $256.3M | 0.13% | |
| 847 | REFRRESEARCH FRONTIERS INC COM | 98,905 | $256.0M | 0.13% | |
| 848 | —SHUTTERFLY INC | 244,889 | $255.7M | 0.13% | |
| 849 | ETNEATON CORP PLC | 3,882,204 | $254.7M | 0.13% | |
| 850 | APDAIR PRODS & CHEMS INC COM | 1,704,865 | $254.5M | 0.13% | |
| 851 | —FXCM INC - A | 29,024 | $254.0M | 0.13% | |
| 852 | —VIVEVE MEDICAL INC | 35,231 | $254.0M | 0.13% | |
| 853 | PCGPG&E CORP COM | 4,151,772 | $253.5M | 0.13% | |
| 854 | ECLECOLAB INC COM | 2,085,499 | $253.4M | 0.13% | |
| 855 | —TESORO CORP COM | 1,336,605 | $253.1M | 0.13% | |
| 856 | ACCSISSUER DIRECT CORP | 35,897 | $253.0M | 0.13% | |
| 857 | —AUDENTES THERAPEUTICS INC | 14,229 | $253.0M | 0.13% | |
| 858 | —PETROQUEST ENERGY INC COM | 73,129 | $253.0M | 0.13% | |
| 859 | BSXBOSTON SCIENTIFIC CORP COM | 10,639,764 | $252.8M | 0.13% | |
| 860 | BBTUSDBB&T CORP COM | 6,695,354 | $252.1M | 0.13% | |
| 861 | —VERIFONE HOLDINGS INC | 716,714 | $252.0M | 0.13% | |
| 862 | —BSQUARE CORP COM | 51,409 | $252.0M | 0.13% | |
| 863 | VENVENTAS INC COM | 3,567,029 | $251.6M | 0.13% | |
| 864 | NAVNAVISTAR INTL CORP NEW COM | 427,672 | $250.5M | 0.13% | |
| 865 | ATVIEURACTIVISION BLIZZARD INC | 5,652,310 | $250.0M | 0.13% | |
| 866 | ISRGINTUITIVE SURGICAL INC COM | 345,099 | $249.8M | 0.13% | |
| 867 | CSXCSX CORP COM | 8,192,940 | $249.5M | 0.13% | |
| 868 | LINCLINCOLN EDUCATIONAL SERVICES | 113,473 | $249.0M | 0.13% | |
| 869 | SCXSTARRETT L S CO CL A | 25,372 | $249.0M | 0.13% | |
| 870 | —NUVEEN LONG/SHORT COMMODITY | 18,880 | $249.0M | 0.13% | |
| 871 | VSTMVERASTEM INC | 187,493 | $249.0M | 0.13% | |
| 872 | PAYXPAYCHEX INC COM | 3,525,207 | $248.7M | 0.13% | |
| 873 | —ASPEN INSURANCE HOLDINGS LTD | 571,025 | $248.4M | 0.13% | |
| 874 | PPLPPL CORP COM | 6,410,253 | $248.3M | 0.13% | |
| 875 | EWEDWARDS LIFESCIENCES CORP COM | 2,055,926 | $247.5M | 0.12% | |
| 876 | SNYSANOFI AVENTIS ADR | 39,381 | $247.3M | 0.12% | |
| 877 | —SUNESIS PHARMACEUTICALS INC | 56,674 | $247.0M | 0.12% | |
| 878 | NSSCNAPCO SECURITY SYSTEMS INC | 34,361 | $247.0M | 0.12% | |
| 879 | TACTTRANSACT TECHNOLOGIES INC COM | 33,579 | $247.0M | 0.12% | |
| 880 | SESPECTRA ENERGY CORP | 5,782,555 | $246.8M | 0.12% | |
| 881 | MARMARRIOTT INTL INC NEW CL A | 2,762,758 | $246.7M | 0.12% | |
| 882 | RVSBRIVERVIEW BANCORP INC | 45,780 | $246.0M | 0.12% | |
| 883 | AMCXAMC NETWORKS INC - A W/I | 418,652 | $245.5M | 0.12% | |
| 884 | ELPCCIA PARANAENSE ENER-SP ADR | 23,640 | $245.0M | 0.12% | |
| 885 | EXTREXTREME NETWORKS INC COM | 787,033 | $244.3M | 0.12% | |
| 886 | HBMDHOWARD BANCORP INC | 18,478 | $244.0M | 0.12% | |
| 887 | —SODASTREAM INTERNATIONAL LTD | 9,208 | $244.0M | 0.12% | |
| 888 | —AVIVA PLC - SPON ADR | 21,203 | $244.0M | 0.12% | |
| 889 | EPDENTERPRISE PRODS PARTNERS L COM | 8,843 | $243.0M | 0.12% | |
| 890 | —SCORPIO BULKERS INC | 70,326 | $243.0M | 0.12% | |
| 891 | —CONCURRENT COMPUTER CORP NE COM | 44,194 | $243.0M | 0.12% | |
| 892 | SIGSIGNET JEWELERS LTD | 629,002 | $242.6M | 0.12% | |
| 893 | CPIXCUMBERLAND PHARMACEUTICALS | 48,200 | $241.0M | 0.12% | |
| 894 | EDUCEDUCATIONAL DEVELOPMENT CORP | 21,194 | $241.0M | 0.12% | |
| 895 | FEIMFREQUENCY ELECTRS INC COM | 22,942 | $241.0M | 0.12% | |
| 896 | —S&W SEED CO | 47,087 | $240.0M | 0.12% | |
| 897 | 7HPHEWLETT PACKARD CO COM | 15,417,033 | $239.1M | 0.12% | |
| 898 | DALDELTA AIR LINES INC | 6,069,651 | $238.6M | 0.12% | |
| 899 | GLPGGALAPAGOS NV - SPON ADR | 3,681 | $238.0M | 0.12% | |
| 900 | SNASNAP ON INC COM | 544,069 | $237.4M | 0.12% |