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 |
|---|---|---|---|---|---|
| 1001 | —TRINA SOLAR LTD -ADR | 22,001 | $204.0M | 0.09% | |
| 1002 | —MARIN SOFTWARE INC | 87,117 | $204.0M | 0.09% | |
| 1003 | —KEMPHARM INC | 69,246 | $204.0M | 0.09% | |
| 1004 | NVMINOVA MEASURING INSTRUMENTS | 15,486 | $203.0M | 0.09% | |
| 1005 | —UNILIFE CORP | 88,387 | $203.0M | 0.09% | |
| 1006 | —LUNA INNOVATIONS INC | 138,541 | $203.0M | 0.09% | |
| 1007 | —MYOVANT SCIENCES | 16,357 | $203.0M | 0.09% | |
| 1008 | CHS1USDCHICOS FAS INC COM | 1,184,154 | $202.9M | 0.09% | |
| 1009 | —ST JUDE MED INC COM | 2,530,071 | $202.6M | 0.09% | |
| 1010 | BXPBOSTON PROPERTIES INC COM | 1,612,371 | $202.6M | 0.09% | |
| 1011 | GLWCORNING INC COM | 8,354,314 | $202.5M | 0.09% | |
| 1012 | —REMARK MEDIA INC | 51,763 | $202.0M | 0.09% | |
| 1013 | SPYSPDR TR UNIT SER 1 ON AMEX | 908 | $202.0M | 0.09% | |
| 1014 | —ANGIE'S LIST INC | 343,045 | $200.6M | 0.09% | |
| 1015 | PBIPITNEY BOWES INC COM | 1,661,595 | $200.0M | 0.09% | |
| 1016 | 9990302DAPACHE CORP COM | 3,147,670 | $199.5M | 0.09% | |
| 1017 | BENFRANKLIN RES INC COM | 3,420,544 | $199.2M | 0.09% | |
| 1018 | ISSCINNOVATIVE SOLUTIONS & SUPP COM | 59,979 | $199.0M | 0.09% | |
| 1019 | AEHRAEHR TEST SYSTEMS COM | 82,292 | $198.0M | 0.09% | |
| 1020 | RMREGIONAL MANAGEMENT CORP | 113,217 | $197.8M | 0.09% | |
| 1021 | NUENUCOR CORP COM | 3,325,940 | $197.8M | 0.09% | |
| 1022 | —ANTHERA PHARMACEUTICALS INC | 305,781 | $197.0M | 0.09% | |
| 1023 | IPINTL PAPER CO COM | 3,702,454 | $196.2M | 0.09% | |
| 1024 | ZNOGZION OIL & GAS INC | 143,483 | $196.0M | 0.09% | |
| 1025 | APHAMPHENOL CORP NEW CL A | 2,914,684 | $195.6M | 0.09% | |
| 1026 | WYNEURWYNDHAM WORLDWIDE CORP | 965,036 | $195.5M | 0.09% | |
| 1027 | TROWPRICE T ROWE GROUP INC COM | 2,590,562 | $194.8M | 0.09% | |
| 1028 | CAHCARDINAL HEALTH INC COM | 2,704,603 | $194.4M | 0.09% | |
| 1029 | OMCOMNICOM GROUP INC COM | 2,284,716 | $194.2M | 0.09% | |
| 1030 | —QUINPARIO ACQUISITION CORP 2 | 19,538 | $194.0M | 0.09% | |
| 1031 | INODINNODATA ISOGEN CORP | 79,502 | $194.0M | 0.09% | |
| 1032 | TLYSTILLYS INC CL A | 98,383 | $193.1M | 0.09% | |
| 1033 | XELXCEL ENERGY INC COM | 4,738,645 | $192.6M | 0.09% | |
| 1034 | BAXBAXTER INTL INC COM | 4,346,693 | $192.5M | 0.09% | |
| 1035 | CSWCCAPITAL SOUTHWEST CORP | 11,895 | $192.0M | 0.09% | |
| 1036 | —AMERICAN RIVER BANCKSHARES (CA) | 12,727 | $192.0M | 0.09% | |
| 1037 | NDAQNASDAQ OMX GROUP | 1,104,323 | $191.9M | 0.09% | |
| 1038 | SWKSTANLEY BLACK & DECKER INC | 1,438,724 | $191.8M | 0.09% | |
| 1039 | WMBWILLIAMS COS INC DEL COM | 6,155,635 | $191.5M | 0.09% | |
| 1040 | —CSI COMPRESSCO PARTNERS LP | 19,785 | $191.0M | 0.09% | |
| 1041 | —NEWFIELD EXPL CO COM | 1,826,963 | $190.8M | 0.09% | |
| 1042 | —NOVADAQ TECHNOLOGIES INC | 26,810 | $190.0M | 0.09% | |
| 1043 | VFCV F CORP COM | 3,017,856 | $189.8M | 0.09% | |
| 1044 | INCYINCYTE INC | 1,253,901 | $189.6M | 0.09% | |
| 1045 | —VIDEOCON D2H LTD - ADR | 22,786 | $189.0M | 0.09% | |
| 1046 | —ENERGY FOCUS INC. | 44,508 | $189.0M | 0.09% | |
| 1047 | VNOVORNADO RLTY TR SH BEN INT | 1,806,749 | $188.4M | 0.09% | |
| 1048 | IRINGERSOLL-RAND COMPANY LTD CL A | 2,512,125 | $188.3M | 0.09% | |
| 1049 | —NANOVIRICIDES INC | 175,983 | $188.0M | 0.09% | |
| 1050 | —ADAMIS PHARMACEUTICALS INC COM | 59,694 | $188.0M | 0.09% | |
| 1051 | —LEUCADIA NATL CORP COM | 3,508,813 | $187.4M | 0.09% | |
| 1052 | ARCOARCOS DORADOS HOLDINGS INC-A | 34,524 | $186.0M | 0.09% | |
| 1053 | GWRSGLOBAL WATER RESOURCES INC | 20,525 | $186.0M | 0.09% | |
| 1054 | PGRPROGRESSIVE CORP OHIO COM | 5,237,965 | $185.7M | 0.09% | |
| 1055 | NEMNEWMONT MINING CORP COM | 5,451,664 | $185.5M | 0.09% | |
| 1056 | DNREURDENBURY RES INC COM NEW | 2,854,572 | $185.3M | 0.09% | |
| 1057 | —OMEGA PROTEIN CORP | 406,297 | $185.0M | 0.09% | |
| 1058 | PLSEPULSE BIOSCIENCES INC | 28,546 | $185.0M | 0.09% | |
| 1059 | —ITUS CORP | 34,351 | $185.0M | 0.09% | |
| 1060 | KEYKEYCORP NEW COM | 10,136,826 | $185.0M | 0.09% | |
| 1061 | NWLNEWELL RUBBERMAID INC COM | 4,145,097 | $184.8M | 0.09% | |
| 1062 | TSLATESLA INC | 862,019 | $184.1M | 0.09% | |
| 1063 | MEIPUSDMEI PHARMA INC | 128,215 | $184.0M | 0.09% | |
| 1064 | RFREGIONS FINL CORP COM | 12,818,751 | $183.9M | 0.09% | |
| 1065 | DOXAMDOCS LTD ORD | 1,228,048 | $183.4M | 0.09% | |
| 1066 | —FOAMIX PHARMACEUTICALS LTD | 16,531 | $183.0M | 0.09% | |
| 1067 | POSTPOST HOLDINGS INC | 446,222 | $182.7M | 0.08% | |
| 1068 | —HARMAN INTL INDS INC COM | 641,626 | $182.1M | 0.08% | |
| 1069 | KRNTKORNIT DIGITAL LTD | 14,399 | $182.0M | 0.08% | |
| 1070 | —GENERAL GROWTH PPTYS INC COM | 6,122,554 | $181.8M | 0.08% | |
| 1071 | WDRWADDELL & REED FINL INC CL A | 864,670 | $181.7M | 0.08% | |
| 1072 | —BOINGO WIRELESS INC | 301,981 | $181.5M | 0.08% | |
| 1073 | ZBHZIMMER BIOMET HOLDINGS INC | 1,756,896 | $181.1M | 0.08% | |
| 1074 | —VIVEVE MEDICAL INC | 35,231 | $181.0M | 0.08% | |
| 1075 | FLXSFLEXSTEEL INDS INC COM | 145,736 | $180.8M | 0.08% | |
| 1076 | —DELPHI AUTOMOTIVE PLC | 2,685,728 | $180.7M | 0.08% | |
| 1077 | HQYHEALTHEQUITY INC | 340,214 | $180.6M | 0.08% | |
| 1078 | YUMYUM! BRANDS INC | 2,854,058 | $180.5M | 0.08% | |
| 1079 | —VTV THERAPEUTICS INC- CL A | 37,300 | $180.0M | 0.08% | |
| 1080 | VRAYQVIEWRAY INC | 57,769 | $180.0M | 0.08% | |
| 1081 | REFRRESEARCH FRONTIERS INC COM | 99,249 | $180.0M | 0.08% | |
| 1082 | —NTN BUZZTIME INC | 21,179 | $180.0M | 0.08% | |
| 1083 | —LUXFER HOLDINGS PLC-ADR | 16,577 | $180.0M | 0.08% | |
| 1084 | NTRSNORTHERN TR CORP COM | 2,014,442 | $179.2M | 0.08% | |
| 1085 | —THRESHOLD PHARMACEUTICALS | 407,569 | $179.0M | 0.08% | |
| 1086 | GTIMGOOD TIMES RESTAURANTS INC | 56,983 | $179.0M | 0.08% | |
| 1087 | GCI1EURGANNETT CO INC | 925,074 | $178.8M | 0.08% | |
| 1088 | —NOVA LIFESTYLE INC | 92,724 | $178.0M | 0.08% | |
| 1089 | INUVGBPINUVO INC. | 106,848 | $178.0M | 0.08% | |
| 1090 | —CHIPMOS TECHNOLOGIES INC ADR | 12,655 | $178.0M | 0.08% | |
| 1091 | —TENAX THERAPEUTICS INC | 91,197 | $177.0M | 0.08% | |
| 1092 | —TIM PARTICIPACOES SA-ADR | 15,083 | $177.0M | 0.08% | |
| 1093 | ASHASHLAND GLOBAL HOLDINGS INC | 448,883 | $176.9M | 0.08% | |
| 1094 | SPOKSPOK HOLDINGS INC | 242,524 | $175.9M | 0.08% | |
| 1095 | —ALON USA ENERGY INC | 246,128 | $175.6M | 0.08% | |
| 1096 | —CALPINE CORP | 2,598,064 | $175.5M | 0.08% | |
| 1097 | —REPROS THERAPEUTICS INC | 133,328 | $175.0M | 0.08% | |
| 1098 | MNSTMONSTER BEVERAGE CORP | 3,939,412 | $174.5M | 0.08% | |
| 1099 | —ALIMERA SCIENCES INC | 161,291 | $174.0M | 0.08% | |
| 1100 | VNET21VIANET GROUP INC - ADR | 24,951 | $174.0M | 0.08% |