GEODE CAPITAL MANAGEMENT, LLC Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$215.0M
Holdings
4,034
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (4,034 positions)
| Stock | Value |
|---|---|
MLMMARTIN MARIETTA MATLS INC COM | $121K |
BABAALIBABA GROUP HOLDING LTD | $121K |
LVSLAS VEGAS SANDS CORP | $121K |
BKCCUSDBLACKROCK KELSO CAPITAL CORP | $121K |
—MICROBOT MEDICAL INC | $121K |
—EATON VANCE NJ MUNI INC TR | $121K |
CNPCENTERPOINT ENERGY INC | $121K |
GPNGLOBAL PMTS INC COM | $120K |
—WHITING PETROLEUM CORP | $120K |
MAAMID-AMER APT CMNTYS INC COM | $120K |
FDO.FMACY'S INC | $119K |
WABWABTEC CORP COM | $119K |
ADMAADMA BIOLOGICS INC | $119K |
—AU OPTRONICS CORP | $119K |
—CATABASIS PHARMACEUTICALS INC | $119K |
ICHRICHOR HOLDINGS LTD | $119K |
—GLOBALSCAPE INC | $119K |
HCKTHACKETT GROUP INC/THE | $119K |
NUANEURNUANCE COMMUNICATIONS INC | $119K |
VRSKVERISK ANALYTICS INC-CL A | $118K |
—OBALON THERAPEUTICS-REDH | $118K |
INFUINFUSYSTEM HOLDINGS INC | $118K |
HOLXHOLOGIC INC COM | $117K |
AWCAMERICAN WATER WORKS CO-REDH | $117K |
—COACH INC COM | $117K |
—GSE SYSTEMS INC | $117K |
LLOEWS CORP COM | $117K |
AWNADVANCED AUTO PARTS INC COM | $117K |
—BIOSPECIFICS TECHNOLOGIES | $116K |
ABGAMERISOURCEBERGEN CORP COM | $116K |
—CAPRICOR THERAPEUTICS INC | $116K |
CDNACAREDX INC | $116K |
—PAIN THERAPEUTICS INC COM | $116K |
—MFRI INC | $116K |
FUNDSPROTT FOCUS TRUST INC | $116K |
LBTYBLIBERTY GLOBAL PLC-C | $115K |
XECEURCIMAREX ENERGY CO | $115K |
DHXDHI GROUP INC | $115K |
WRKUSDWESTROCK CO | $115K |
KALUKAISER ALUMINUM CORP | $115K |
HRSEURHARRIS CORP DEL COM | $115K |
EP3ORASURE TECHNOLOGIES INC COM | $115K |
AEEAMEREN CORP COM | $115K |
SLG2EURSL GREEN RLTY CORP COM | $114K |
KNDIKANDI TECHNOLOGIES CORP | $114K |
—OREXIGEN THERPEUTCS INC | $114K |
ALAIR LEASE CORP | $114K |
BF/BBROWN FORMAN CORP CL B | $113K |
EMNEASTMAN CHEM CO COM | $113K |
MATMATTEL INC COM | $113K |
—THAI FUND | $113K |
—FIBROCELL SCIENCE INC | $113K |
FUSBFIRST US BANCSHARES INC | $113K |
FLT1EURFLEETCOR TECHNOLOGIES INC | $113K |
TDSTELEPHONE & DATA SYS INC COM | $113K |
PNRPENTAIR LTD - REGISTERED | $113K |
QRVOQORVO INC | $112K |
BALLBALL CORP COM | $112K |
SBLKSTAR BULK CARRIERS CORP | $112K |
BLFSBIOLIFE SOLUTIONS INC | $112K |
VTGNUSDVISTAGEN THERAPEUTICS INC | $112K |
LKQ1LKQ CORP | $112K |
—GENOMIC HEALTH INC | $112K |
HASHASBRO INC COM | $111K |
OMEXODYSSEY MARINE EXPLORATION | $111K |
—MICHAEL KORS HOLDINGS LTD | $111K |
—BEBE STORES INC COM | $110K |
—GOLDMAN SACHS MLP INCOME OPPORTUNITIES FUND | $110K |
MHKMOHAWK INDS INC COM | $110K |
NUSNU SKIN ENTERPRISES INC CL A | $109K |
OIIOCEANEERING INTL INC COM | $109K |
CINFCINCINNATI FINL CORP COM | $109K |
—RPX CORP | $108K |
MACMACERICH CO COM | $108K |
EPMEVOLUTION PETROLEUM CORP | $108K |
MTDMETTLER TOLEDO INTERNATIONA COM | $108K |
BRWTEMPLETON GLOBAL INCOME FUND | $108K |
—TRANSATLANTIC PETROLEUM LTD | $108K |
CALCALARES INC | $108K |
CWSTCASELLA WASTE SYS INC CL A | $108K |
PRGOPERRIGO CO PLC | $107K |
CHRWC H ROBINSON WORLDWIDE INC COM | $107K |
SLCAUS SILICA HOLDINGS INC | $107K |
—ENSYNC INC | $107K |
—CUMULUS MEDIA INC CL A | $107K |
FRTEURFEDERAL REALTY INVT TR SH BEN INT NEW | $107K |
CSGPCOSTAR GROUP INC COM | $106K |
W3UWESTERN UNION CO | $106K |
—DASAN ZHONE SOLUJTIONS INC | $106K |
—BON-TON STORES INC COM | $106K |
PHPNGALECTIN THERAPEUTICS INC | $106K |
—FINJAN HOLDINGS INC | $106K |
UDRUDR INC | $106K |
MCXMCCORMICK & CO INC COM NON VTG | $106K |
—L-3 COMMUNICATIONS HLDGS IN COM | $106K |
—SEMGROUP CORP A | $106K |
AKAMAKAMAI TECHNOLOGIES INC COM | $105K |
KMXCARMAX GROUP | $105K |
QRHCQUEST RESOURCE HOLDING CORP | $105K |
VTNRUSDVERTEX ENERGY INC | $105K |