GEODE CAPITAL MANAGEMENT, LLC Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$215.0B
Holdings
4,034
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (4,034 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | —OCLARO INC | 1,497,148 | $236.2M | 0.11% | |
| 902 | ICADUSDICAD INC | 73,148 | $236.0M | 0.11% | |
| 903 | FMSFRESENIUS MEDICAL CARE AG-ADR | 5,602 | $236.0M | 0.11% | |
| 904 | AWREAWARE INC MASS COM | 38,711 | $236.0M | 0.11% | |
| 905 | WYWEYERHAEUSER CO COM | 7,831,010 | $235.4M | 0.11% | |
| 906 | —SILICONWARE PRECISION -ADR | 32,222 | $235.0M | 0.11% | |
| 907 | CUKCARNIVAL PLC-ADR | 4,602 | $235.0M | 0.11% | |
| 908 | SCXSTARRETT L S CO CL A | 25,372 | $235.0M | 0.11% | |
| 909 | UNXLEURUNI-PIXEL INC | 239,785 | $235.0M | 0.11% | |
| 910 | PPLPPL CORP COM | 6,906,605 | $234.9M | 0.11% | |
| 911 | PHMPULTE HOMES INC COM | 2,833,923 | $234.8M | 0.11% | |
| 912 | NENOBLE CORP PLC | 1,789,640 | $234.4M | 0.11% | |
| 913 | JWNUSDNORDSTROM INC COM | 1,025,186 | $233.9M | 0.11% | |
| 914 | ZDGEZEDGE INC | 74,532 | $233.0M | 0.11% | |
| 915 | BDQMALBIREO PHARMA | 13,158 | $233.0M | 0.11% | |
| 916 | EPDENTERPRISE PRODS PARTNERS L COM | 8,610 | $232.0M | 0.11% | |
| 917 | ISRGINTUITIVE SURGICAL INC COM | 366,001 | $231.8M | 0.11% | |
| 918 | —FXCM INC - A | 32,820 | $231.0M | 0.11% | |
| 919 | SYYSYSCO CORP COM | 4,177,370 | $231.0M | 0.11% | |
| 920 | PEGPUBLIC SVC ENTERPRISE GROUP COM | 5,263,245 | $230.7M | 0.11% | |
| 921 | EQIXEQUINIX INC | 643,908 | $229.9M | 0.11% | |
| 922 | ADMARCHER DANIELS MIDLAND CO COM | 5,039,356 | $229.8M | 0.11% | |
| 923 | AALAMERICAN AIRLINES GROUP INC | 4,921,272 | $229.6M | 0.11% | |
| 924 | —OHR PHARMACEUTICAL INC | 153,185 | $229.0M | 0.11% | |
| 925 | BAMBROOKFIELD ASSET MANAGEMENT INC | 6,966 | $229.0M | 0.11% | |
| 926 | —KLR ENERGY WRT 11.5 09/16/22 | 163,706 | $229.0M | 0.11% | |
| 927 | CZWICITIZENS COMMUNITY BANCORP | 18,429 | $229.0M | 0.11% | |
| 928 | NSTGEURNANOSTRING TECHNOLOGIES INC | 122,626 | $228.5M | 0.11% | |
| 929 | FSLRFIRST SOLAR INC | 790,674 | $228.1M | 0.11% | |
| 930 | SONYSONY CORP ADR NEW | 8,135 | $228.0M | 0.11% | |
| 931 | —SHARPS COMPLIANCE CORP | 59,687 | $228.0M | 0.11% | |
| 932 | EAELECTRONIC ARTS INC COM | 2,886,089 | $227.0M | 0.11% | |
| 933 | —CBS CORP | 3,570,384 | $226.9M | 0.11% | |
| 934 | SRESEMPRA ENERGY COM | 2,253,073 | $226.5M | 0.11% | |
| 935 | —CIBER INC COM | 357,719 | $226.0M | 0.11% | |
| 936 | —FENIX PARTS INC | 80,423 | $226.0M | 0.11% | |
| 937 | ZTSZOETIS INC | 4,221,441 | $225.7M | 0.10% | |
| 938 | SMBKSMARTFINANCIAL INC | 11,404 | $225.0M | 0.10% | |
| 939 | GOGLGOLDEN OCEAN GROUP LTD | 47,783 | $225.0M | 0.10% | |
| 940 | —HOVNANIAN ENTERPRISES INC CL A | 940,244 | $224.3M | 0.10% | |
| 941 | MUFGMITSUBISHI UFJ FINANCIAL GROUP | 36,239 | $223.0M | 0.10% | |
| 942 | QUMUEURQUMU CORP | 93,859 | $223.0M | 0.10% | |
| 943 | TSNTYSON FOODS INC CL A | 3,103,707 | $222.2M | 0.10% | |
| 944 | —GULFMARK OFFSHORE INC COM | 126,894 | $222.0M | 0.10% | |
| 945 | TACTTRANSACT TECHNOLOGIES INC COM | 33,579 | $221.0M | 0.10% | |
| 946 | FISFIDELITY NATIONAL INFORMATION SERVICES | 2,924,217 | $220.9M | 0.10% | |
| 947 | WCPCPI AEROSTRUCTURES INC | 23,822 | $220.0M | 0.10% | |
| 948 | —ROWAN COS INC COM | 1,116,789 | $219.9M | 0.10% | |
| 949 | CHECHEMED CORP | 164,805 | $219.2M | 0.10% | |
| 950 | PAYXPAYCHEX INC COM | 3,602,338 | $219.1M | 0.10% | |
| 951 | JAZZJAZZ PHARMACEUTICALS PLC | 377,973 | $219.0M | 0.10% | |
| 952 | MTBM & T BK CORP COM | 1,395,645 | $218.1M | 0.10% | |
| 953 | —FRONTIER COMMUNICATIONS CORP | 11,619,429 | $218.1M | 0.10% | |
| 954 | —PROVIDENT BANCORP INC | 12,204 | $218.0M | 0.10% | |
| 955 | LINCLINCOLN EDUCATIONAL SERVICES | 113,753 | $218.0M | 0.10% | |
| 956 | PCARPACCAR INC COM | 3,414,171 | $217.9M | 0.10% | |
| 957 | CNKCINEMARK HOLDINGS INC -REDH | 719,894 | $217.4M | 0.10% | |
| 958 | —AVIRAGEN THERAPEUTICS INC | 177,141 | $217.0M | 0.10% | |
| 959 | —NEURODERM LTD | 9,805 | $217.0M | 0.10% | |
| 960 | —BONANZA CREEK ENERGY INC | 213,409 | $217.0M | 0.10% | |
| 961 | —S&W SEED CO | 47,087 | $216.0M | 0.10% | |
| 962 | AMDADVANCED MICRO DEVICES INC COM | 6,995,212 | $215.2M | 0.10% | |
| 963 | —CALITHERA BIOSCIENCES INC | 66,328 | $215.0M | 0.10% | |
| 964 | KOFCOCA COLA FEMSA S A DE C V | 3,413 | $215.0M | 0.10% | |
| 965 | CHTCHUNGHWA TELECOM CO | 6,830 | $215.0M | 0.10% | |
| 966 | DVNDEVON ENERGY CORP NEW COM | 4,710,398 | $214.9M | 0.10% | |
| 967 | —BANK OF SOUTH CAROLINA | 10,268 | $214.0M | 0.10% | |
| 968 | GLBZGLEN BURNIE BANCORP | 18,661 | $214.0M | 0.10% | |
| 969 | ETENERGY TRANSFER PARTNERS LP | 6,000 | $214.0M | 0.10% | |
| 970 | ATVIEURACTIVISION BLIZZARD INC | 5,914,525 | $213.3M | 0.10% | |
| 971 | ATLCATLANTICUS HOLDINGS CORP | 74,851 | $213.0M | 0.10% | |
| 972 | —LUXOTTICA GROUP S P A SPONSORED ADR | 3,984 | $213.0M | 0.10% | |
| 973 | —EMERGENT CAPITAL INC | 176,169 | $213.0M | 0.10% | |
| 974 | —WHEELER REAL ESTATE INVESTMENT TRUST LLC | 125,112 | $212.0M | 0.10% | |
| 975 | INTCINTEL CORP COM | 49,759,601 | $211.8M | 0.10% | |
| 976 | DGDOLLAR GEN CORP COM | 2,527,924 | $211.0M | 0.10% | |
| 977 | SGRPSPAR GROUP INC | 211,168 | $211.0M | 0.10% | |
| 978 | —B COMMUNICATIONS LTD | 9,535 | $211.0M | 0.10% | |
| 979 | EDCONSOLIDATED EDISON INC COM | 2,866,993 | $211.0M | 0.10% | |
| 980 | FITBFIFTH THIRD BANCORP COM | 7,827,641 | $210.9M | 0.10% | |
| 981 | UALUNITED CONTINENTAL HOLDINGS | 2,884,844 | $210.1M | 0.10% | |
| 982 | SMFGSUMITOMO MITSUI FINANCIAL GR-ADR | 27,614 | $210.0M | 0.10% | |
| 983 | VSTMVERASTEM INC | 187,993 | $210.0M | 0.10% | |
| 984 | EDUCEDUCATIONAL DEVELOPMENT CORP | 21,194 | $210.0M | 0.10% | |
| 985 | EIXEDISON INTL COM | 2,918,472 | $209.8M | 0.10% | |
| 986 | SRJSPARTANNASH CO | 480,170 | $209.8M | 0.10% | |
| 987 | BRKRBRUKER BIOSCIENCES CORP | 1,210,000 | $209.4M | 0.10% | |
| 988 | —MRV COMMUNICATIONS INC COM | 25,583 | $208.0M | 0.10% | |
| 989 | GMREUSDGLOBAL MEDICAL REIT INC | 23,408 | $208.0M | 0.10% | |
| 990 | KEQUKEWAUNEE SCIENTIFIC CORP COM | 8,508 | $208.0M | 0.10% | |
| 991 | —INTERCONTL HOTELS GROUP PLC-ADR | 4,682 | $207.0M | 0.10% | |
| 992 | —GTX INC | 39,255 | $207.0M | 0.10% | |
| 993 | —AV HOMES INC | 98,477 | $206.3M | 0.10% | |
| 994 | —SUNESIS PHARMACEUTICALS INC | 56,782 | $205.0M | 0.10% | |
| 995 | —CHINA FIN ONLINE-ADR-REDH | 56,960 | $205.0M | 0.10% | |
| 996 | ENPHENPHASE ENERGY INC | 203,450 | $205.0M | 0.10% | |
| 997 | ARKRARK RESTAURANTS CORP COM | 8,457 | $205.0M | 0.10% | |
| 998 | SSYSSTRATASYS LTD | 106,366 | $204.6M | 0.10% | |
| 999 | ENQENTEGRIS INC COM | 1,094,883 | $204.4M | 0.10% | |
| 1000 | AZOAUTOZONE INC COM | 259,129 | $204.4M | 0.10% |