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 |
|---|---|---|---|---|---|
| 1201 | LNCLINCOLN NATL CORP IND COM | 2,214,161 | $146.6M | 0.07% | |
| 1202 | —DIPLOMAT PHARMACY INC | 450,707 | $146.5M | 0.07% | |
| 1203 | —HCP INC | 4,923,047 | $146.2M | 0.07% | |
| 1204 | —REVOLUTION LIGHTING TECHNOLOGIES INC | 26,601 | $146.0M | 0.07% | |
| 1205 | STAYUSDEXTENDED STAY AMERICA | 749,127 | $146.0M | 0.07% | |
| 1206 | CTLEURCENTURYTEL INC COM | 6,108,770 | $145.1M | 0.07% | |
| 1207 | NWSANEWS CORP CLASS A | 3,688,283 | $144.1M | 0.07% | |
| 1208 | FRDFRIEDMAN INDUSTRIES INC | 21,701 | $144.0M | 0.07% | |
| 1209 | WCGEURWELLCARE HEALTH PLANS INC | 437,286 | $143.9M | 0.07% | |
| 1210 | CLXCLOROX CO DEL COM | 1,196,377 | $143.4M | 0.07% | |
| 1211 | —DIVERSICARE HEALTHCARE SERVICES | 13,755 | $143.0M | 0.07% | |
| 1212 | —ENGLOBAL CORP | 60,208 | $143.0M | 0.07% | |
| 1213 | HBANHUNTINGTON BANCSHARES INC COM | 10,823,157 | $142.9M | 0.07% | |
| 1214 | VMCVULCAN MATLS CO COM | 1,142,650 | $142.8M | 0.07% | |
| 1215 | CPBCAMPBELL SOUP CO COM | 2,360,919 | $142.6M | 0.07% | |
| 1216 | PG4PRINCIPAL FINANCIAL GROUP I COM | 2,463,234 | $142.4M | 0.07% | |
| 1217 | —POLYONE CORP COM | 615,396 | $141.6M | 0.07% | |
| 1218 | EQTEQT CORP | 1,721,087 | $141.4M | 0.07% | |
| 1219 | FEFIRSTENERGY CORP COM | 4,566,943 | $141.3M | 0.07% | |
| 1220 | KIMKIMCO REALTY CORP COM | 4,497,258 | $141.0M | 0.07% | |
| 1221 | LEUCENTRUS ENERGY CORP-A | 22,164 | $141.0M | 0.07% | |
| 1222 | —EMAGIN CORP COM | 65,621 | $141.0M | 0.07% | |
| 1223 | —RITE AID CORP COM | 7,140,241 | $140.7M | 0.07% | |
| 1224 | MATVSCHWEITZER-MAUDUIT INTL INC COM | 387,812 | $140.5M | 0.07% | |
| 1225 | —COMMUNICATIONS SYS INC COM | 30,334 | $140.0M | 0.07% | |
| 1226 | IVZINVESCO PLC | 3,672,933 | $139.3M | 0.06% | |
| 1227 | WOOFOOT LOCKER INC COM | 1,441,144 | $139.0M | 0.06% | |
| 1228 | —TRACON PHARMACEUTICALS INC | 28,488 | $139.0M | 0.06% | |
| 1229 | —TSAKOS ENERGY NAVIGATION LTD | 29,686 | $139.0M | 0.06% | |
| 1230 | CLMTUSDCALUMET SPECIALTY PRODUCTS | 34,796 | $139.0M | 0.06% | |
| 1231 | —SUNWORKS INC | 69,859 | $139.0M | 0.06% | |
| 1232 | —FANHUA INC | 16,817 | $139.0M | 0.06% | |
| 1233 | CTXSEURCITRIX SYS INC COM | 1,556,641 | $138.9M | 0.06% | |
| 1234 | OREALTY INCOME CORP COM | 2,409,565 | $138.3M | 0.06% | |
| 1235 | MSIMOTOROLA INC COM | 1,670,002 | $138.3M | 0.06% | |
| 1236 | AG8AGILENT TECHNOLOGIES INC COM | 3,008,586 | $136.9M | 0.06% | |
| 1237 | RHT1EURRED HAT INC COM | 1,545,533 | $136.6M | 0.06% | |
| 1238 | BBYBEST BUY INC COM | 3,202,297 | $136.5M | 0.06% | |
| 1239 | FASTFASTENAL CO COM | 2,903,753 | $136.3M | 0.06% | |
| 1240 | —GALENA BIOPHARMA INC | 70,391 | $136.0M | 0.06% | |
| 1241 | —GOLDEN MINERALS COMPANY | 236,143 | $136.0M | 0.06% | |
| 1242 | —DETERMINE INC | 74,013 | $136.0M | 0.06% | |
| 1243 | GPCGENUINE PARTS CO COM | 1,424,806 | $136.0M | 0.06% | |
| 1244 | GGNGABELLI GLBL GOLD NTRL RES | 25,514 | $135.0M | 0.06% | |
| 1245 | PRHICONIFER HOLDINGS INC | 16,566 | $135.0M | 0.06% | |
| 1246 | —IBIO INC | 342,667 | $135.0M | 0.06% | |
| 1247 | ADSKAUTODESK INC COM | 1,817,786 | $134.4M | 0.06% | |
| 1248 | —APOLLO INVESTMENT CORP | 22,816 | $133.0M | 0.06% | |
| 1249 | MRO*MARATHON OIL CORP COM | 7,679,490 | $132.8M | 0.06% | |
| 1250 | —ACTINIUM PHARMACEUTICALS INC | 151,287 | $132.0M | 0.06% | |
| 1251 | ICLNISHARES GLOBAL CLEAN ENERGY | 16,800 | $132.0M | 0.06% | |
| 1252 | —GREAT ELM CAPITAL GROUP INC | 35,396 | $132.0M | 0.06% | |
| 1253 | —IMATION CORP COM | 161,044 | $132.0M | 0.06% | |
| 1254 | —ARALEZ PHARMACEUTICALS INC | 29,923 | $131.0M | 0.06% | |
| 1255 | PESIPERMA-FIX ENVIRONMENTAL SVCS | 33,696 | $131.0M | 0.06% | |
| 1256 | TOURTUNIU CORP-SPON ADR | 15,058 | $131.0M | 0.06% | |
| 1257 | SBSWSIBANYE GOLD LTD - ADR | 18,604 | $131.0M | 0.06% | |
| 1258 | —HUDSON GLOBAL INC | 96,386 | $131.0M | 0.06% | |
| 1259 | WTWWILLIS TOWERS WATSON PLC | 1,071,868 | $130.9M | 0.06% | |
| 1260 | WATWATERS CORP COM | 766,207 | $130.8M | 0.06% | |
| 1261 | —KONGZHONG CORP-ADR | 18,815 | $130.0M | 0.06% | |
| 1262 | —REXAHN PHARMACEUTICALS INC | 916,385 | $130.0M | 0.06% | |
| 1263 | —SYNERGY PHARMACEUTICALS INC | 1,480,953 | $129.9M | 0.06% | |
| 1264 | XNCRXENCOR INC | 340,131 | $129.8M | 0.06% | |
| 1265 | CBTCABOT CORP COM | 489,905 | $129.7M | 0.06% | |
| 1266 | CVGICOMMERCIAL VEHICLE GROUP INC COM | 226,295 | $128.1M | 0.06% | |
| 1267 | —OCERA THERAPEUTICS INC | 61,088 | $128.0M | 0.06% | |
| 1268 | —TORCHLIGHT ENERGY RESOURCES INC | 109,034 | $128.0M | 0.06% | |
| 1269 | RSGREPUBLIC SVCS INC COM | 2,243,115 | $127.8M | 0.06% | |
| 1270 | NOVEURNATIONAL OILWELL VARCO INC COM | 3,402,281 | $127.2M | 0.06% | |
| 1271 | OKEONEOK INC NEW COM | 2,217,909 | $127.2M | 0.06% | |
| 1272 | ECFELLSWORTH GROWTH AND INCOME FU | 15,447 | $127.0M | 0.06% | |
| 1273 | NMRNOMURA HOLDINGS INC-ADR | 21,692 | $127.0M | 0.06% | |
| 1274 | —GEVO INC | 738,410 | $127.0M | 0.06% | |
| 1275 | ETRENTERGY CORP NEW COM | 1,724,786 | $126.6M | 0.06% | |
| 1276 | XRAYDENTSPLY INTL INC NEW COM | 2,193,633 | $126.5M | 0.06% | |
| 1277 | CITCINTAS CORP COM | 938,469 | $126.3M | 0.06% | |
| 1278 | BLDPBALLARD PWR SYS INC COM | 76,462 | $126.0M | 0.06% | |
| 1279 | GNKGENCO SHIPPING & TRADING LTD | 17,155 | $126.0M | 0.06% | |
| 1280 | MCHPMICROCHIP TECHNOLOGY INC COM | 1,954,655 | $125.2M | 0.06% | |
| 1281 | —EAGLE BULK SHIPPING INC | 21,491 | $125.0M | 0.06% | |
| 1282 | EXPEEXPEDIA INC | 1,103,030 | $124.8M | 0.06% | |
| 1283 | TMUST-MOBILE US INC | 2,165,399 | $124.5M | 0.06% | |
| 1284 | HSICSCHEIN HENRY INC COM | 820,239 | $124.3M | 0.06% | |
| 1285 | —CONTRAFECT CORP | 71,364 | $124.0M | 0.06% | |
| 1286 | DGXQUEST DIAGNOSTICS INC COM | 1,349,594 | $123.9M | 0.06% | |
| 1287 | WHRWHIRLPOOL CORP COM | 680,135 | $123.5M | 0.06% | |
| 1288 | —LABORATORY CORP AMER HLDGS COM NEW | 961,253 | $123.3M | 0.06% | |
| 1289 | KSUEURKANSAS CITY SOUTHN INDS INC COM NEW | 970,678 | $123.2M | 0.06% | |
| 1290 | SFMSPROUTS FARMERS MARKETS INC | 1,017,647 | $123.1M | 0.06% | |
| 1291 | MTUSTIMKENSTEEL CORP | 271,661 | $123.1M | 0.06% | |
| 1292 | CCCHEMOURS CO/THE - W/I | 1,725,357 | $123.0M | 0.06% | |
| 1293 | —BLUEKNIGHT ENERGY PARTNERS | 17,982 | $123.0M | 0.06% | |
| 1294 | HANHAWAIIAN HOLDINGS INC | 701,370 | $122.9M | 0.06% | |
| 1295 | AYIACUITY BRANDS INC COM | 415,402 | $122.8M | 0.06% | |
| 1296 | —NEWSTAR FINANCIAL INC | 178,879 | $122.5M | 0.06% | |
| 1297 | TXTTEXTRON INC COM | 2,524,588 | $122.5M | 0.06% | |
| 1298 | GWWGRAINGER W W INC COM | 526,322 | $122.1M | 0.06% | |
| 1299 | —ROYAL BANK OF SCOT-SPON ADR | 22,062 | $122.0M | 0.06% | |
| 1300 | —TESORO CORP COM | 1,393,414 | $121.7M | 0.06% |