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 |
|---|---|---|---|---|---|
| 1101 | CXOEURCONCHO RESOURCES INC -REDH | 1,312,498 | $173.8M | 0.08% | |
| 1102 | —DR PEPPER SNAPPLE GROUP INC | 1,911,590 | $173.1M | 0.08% | |
| 1103 | MFGMIZUHO FINANICAL GROUP INC | 48,439 | $173.0M | 0.08% | |
| 1104 | WECWEC ENERGY GROUP | 2,948,861 | $172.7M | 0.08% | |
| 1105 | ILMNILLUMINA INC COM | 1,350,130 | $172.7M | 0.08% | |
| 1106 | PHPARKER HANNIFIN CORP COM | 1,234,693 | $172.7M | 0.08% | |
| 1107 | PLCECHILDRENS PL RETAIL STORES COM | 143,395 | $172.3M | 0.08% | |
| 1108 | —CHANGYOU.COM LTD - ADR | 61,514 | $172.1M | 0.08% | |
| 1109 | CIKCREDIT SUISSE GROUP SPONSORED ADR | 12,029 | $172.0M | 0.08% | |
| 1110 | INVNIDENTIVE GROUP INC | 54,257 | $172.0M | 0.08% | |
| 1111 | SATSECHOSTAR CORP | 357,266 | $171.2M | 0.08% | |
| 1112 | P5YBRF - BRASIL FOODS SA-ADR | 11,587 | $171.0M | 0.08% | |
| 1113 | XOMAXOMA CORP | 40,718 | $171.0M | 0.08% | |
| 1114 | OHIOMEGA HEALTHCARE INVS INC COM | 1,516,717 | $170.3M | 0.08% | |
| 1115 | CFGCITIZENS FINANCIAL GROUP | 4,781,426 | $170.2M | 0.08% | |
| 1116 | LBEURL BRANDS INC | 2,159,978 | $170.0M | 0.08% | |
| 1117 | RELXRELX NV - SPON ADR | 10,163 | $170.0M | 0.08% | |
| 1118 | CBAYUSDCMYABAY THERAPEUTICS INC | 98,296 | $170.0M | 0.08% | |
| 1119 | ROKROCKWELL AUTOMATION INC COM | 1,262,825 | $169.5M | 0.08% | |
| 1120 | UBSUBS GROUP AG | 10,839 | $169.0M | 0.08% | |
| 1121 | —8POINT3 ENERGY PARTNERS LP | 13,083 | $169.0M | 0.08% | |
| 1122 | —EASTERN VA BANKSHARES INC COM | 16,192 | $169.0M | 0.08% | |
| 1123 | LRCXEURLAM RESEARCH CORP COM | 1,598,816 | $168.9M | 0.08% | |
| 1124 | LAZLAZARD LTD | 924,490 | $168.9M | 0.08% | |
| 1125 | CSTECAESAR STONE SDOT YAM LTD | 55,657 | $168.4M | 0.08% | |
| 1126 | SYMCEURSYMANTEC CORP COM | 5,872,248 | $168.1M | 0.08% | |
| 1127 | TGNATEGNA INC | 2,069,633 | $168.1M | 0.08% | |
| 1128 | DRQEURDRIL-QUIP INC COM | 701,169 | $168.0M | 0.08% | |
| 1129 | GAPGAP INC DEL COM | 2,709,964 | $166.7M | 0.08% | |
| 1130 | —ALPINE TOTAL DYNAMIC DIVIDEND | 21,909 | $166.0M | 0.08% | |
| 1131 | INTTINTEST CORP COM | 36,180 | $166.0M | 0.08% | |
| 1132 | KELKELLOGG CO COM | 2,254,117 | $165.9M | 0.08% | |
| 1133 | SNEURSANCHEZ ENERGY CORP | 643,799 | $165.7M | 0.08% | |
| 1134 | APPSDIGITAL TURBINE INC | 245,826 | $165.0M | 0.08% | |
| 1135 | HSTHOST MARRIOTT CORP NEW COM | 8,730,703 | $164.3M | 0.08% | |
| 1136 | —VITAMIN SHOPPE INC. | 185,001 | $163.2M | 0.08% | |
| 1137 | ROPROPER TECHNOLOGIES INC | 892,661 | $163.2M | 0.08% | |
| 1138 | CLSCA INC | 3,344,171 | $163.1M | 0.08% | |
| 1139 | EVOLEVOLVING SYS INC COM | 39,807 | $163.0M | 0.08% | |
| 1140 | —AVEO PHARMACEUTICALS INC | 303,283 | $163.0M | 0.08% | |
| 1141 | PSOPEARSON PLC SPONSORED ADR | 16,502 | $163.0M | 0.08% | |
| 1142 | HIGHARTFORD FINL SVCS GROUP IN COM | 3,421,782 | $162.9M | 0.08% | |
| 1143 | FTVFORTIVE CORP | 3,039,498 | $162.8M | 0.08% | |
| 1144 | RCLROYAL CARIBBEAN CRUISES LTD COM | 1,510,967 | $162.8M | 0.08% | |
| 1145 | DTEDTE ENERGY CO COM | 1,648,215 | $162.2M | 0.08% | |
| 1146 | —ARC GROUP WORLDWIDE INC | 36,837 | $162.0M | 0.08% | |
| 1147 | MGICMAGIC SOFTWARE ENTERPRISES | 24,451 | $162.0M | 0.08% | |
| 1148 | —PEAK RESORTS INC | 29,332 | $162.0M | 0.08% | |
| 1149 | —WESTELL TECHNOLOGIES INC CL A | 249,498 | $162.0M | 0.08% | |
| 1150 | ATECALPHATEC HOLDINGS INC -REDH | 50,476 | $162.0M | 0.08% | |
| 1151 | EGANEGAIN COMMUNICATIONS COM | 77,271 | $162.0M | 0.08% | |
| 1152 | BFHALLIANCE DATA SYSTEMS CORP COM | 510,030 | $161.4M | 0.08% | |
| 1153 | HURNHURON CONSULTING GROUP INC | 181,015 | $161.0M | 0.07% | |
| 1154 | —KEY TECHNOLOGY INC COM | 13,859 | $161.0M | 0.07% | |
| 1155 | FQIDIGITAL REALTY TRUST INC | 1,638,349 | $160.8M | 0.07% | |
| 1156 | ESSESSEX PPTY TR INC COM | 690,680 | $160.4M | 0.07% | |
| 1157 | ESEVERSOURCE ENERGY | 2,900,900 | $160.0M | 0.07% | |
| 1158 | —NOBILIS HEALTH CORP | 75,348 | $160.0M | 0.07% | |
| 1159 | SVASINOVAC BIOTECH LTD | 27,170 | $160.0M | 0.07% | |
| 1160 | TAPMOLSON COORS BREWING CO -B | 1,645,510 | $159.9M | 0.07% | |
| 1161 | EFXEQUIFAX INC COM | 1,132,930 | $159.8M | 0.07% | |
| 1162 | —MARRONE BIO INNOVATIONS INC | 74,484 | $159.0M | 0.07% | |
| 1163 | FLGTFULGENT GENETICS INC | 13,813 | $159.0M | 0.07% | |
| 1164 | LEALEAR CORP | 706,178 | $158.4M | 0.07% | |
| 1165 | NGSNATURAL GAS SERVICES GROUP INC | 108,369 | $158.3M | 0.07% | |
| 1166 | —CAPITAL PRODUCT PARTNERS LP | 49,909 | $158.0M | 0.07% | |
| 1167 | —CARDTRONICS PLC | 457,755 | $157.8M | 0.07% | |
| 1168 | VRAVERA BRADLEY INC | 167,374 | $157.8M | 0.07% | |
| 1169 | —MYLAN NV | 4,140,842 | $157.8M | 0.07% | |
| 1170 | SJMM SMUCKER CO/THE-NEW COM | 1,226,073 | $156.8M | 0.07% | |
| 1171 | BCRUSDBARD C R INC COM | 698,267 | $156.7M | 0.07% | |
| 1172 | A4SAMERIPRISE FINANCIAL INC | 1,413,689 | $156.6M | 0.07% | |
| 1173 | ISREURISORAY INC | 269,778 | $156.0M | 0.07% | |
| 1174 | —LINEAR TECHNOLOGY CORP COM | 2,502,131 | $155.8M | 0.07% | |
| 1175 | PFIEEURPROFIRE ENERGY INC | 112,582 | $155.0M | 0.07% | |
| 1176 | —APPLIED DNA SCIENCES INC | 84,126 | $155.0M | 0.07% | |
| 1177 | BCLIEURBRAINSTORM CELL THERAPEUTICS | 61,269 | $155.0M | 0.07% | |
| 1178 | LZBLA Z BOY INC COM | 595,175 | $153.3M | 0.07% | |
| 1179 | —TRAVELCENTERS OF AMERICA W/I | 21,631 | $153.0M | 0.07% | |
| 1180 | PARPAR TECHNOLOGY CORP/DEL COM | 27,309 | $152.0M | 0.07% | |
| 1181 | —LEVEL 3 COMMUNICATIONS INC COM | 2,698,050 | $151.9M | 0.07% | |
| 1182 | ALLEALLEGION PLC | 851,240 | $151.3M | 0.07% | |
| 1183 | ULTAULTA SALON COSMETICS & FRAGR | 593,219 | $151.1M | 0.07% | |
| 1184 | —REX ENERGY CORP | 320,702 | $151.0M | 0.07% | |
| 1185 | PRKRPARKERVISION INC COM | 82,254 | $151.0M | 0.07% | |
| 1186 | —SUMMER INFANT INC | 74,137 | $151.0M | 0.07% | |
| 1187 | HESHESS CORP COM | 2,421,651 | $150.7M | 0.07% | |
| 1188 | CAGCONAGRA FOODS INC COM | 3,798,841 | $150.1M | 0.07% | |
| 1189 | —AMER FST TAX EX INVESTORS LP | 27,927 | $150.0M | 0.07% | |
| 1190 | —FAMOUS DAVES AMER INC COM | 30,474 | $150.0M | 0.07% | |
| 1191 | DCIDONALDSON INC COM | 935,428 | $149.3M | 0.07% | |
| 1192 | —RLJ ENTERTAINMENT INC | 93,496 | $149.0M | 0.07% | |
| 1193 | AROCARCHROCK INC | 672,300 | $148.7M | 0.07% | |
| 1194 | NBL2EURNOBLE ENERGY INC | 3,907,081 | $148.5M | 0.07% | |
| 1195 | CPSCOOPER-STANDARD HOLDING | 195,331 | $148.1M | 0.07% | |
| 1196 | CGENCOMPUGEN LTD | 29,090 | $148.0M | 0.07% | |
| 1197 | FUE1FUEL-TECH N.V. | 128,984 | $148.0M | 0.07% | |
| 1198 | AWMSKYWORKS SOLUTIONS INC | 1,980,937 | $147.7M | 0.07% | |
| 1199 | —TRANS WORLD ENTMT CORP COM | 45,231 | $147.0M | 0.07% | |
| 1200 | DHID R HORTON INC COM | 3,107,413 | $146.8M | 0.07% |