GEODE CAPITAL MANAGEMENT, LLC Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$215.0T
Holdings
4,034
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (4,034 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | AG8AGILENT TECHNOLOGIES INC COM | 3,008,586 | $136.9B | 0.06% | |
| 302 | BBYBEST BUY INC COM | 3,202,297 | $136.5B | 0.06% | |
| 303 | FASTFASTENAL CO COM | 2,903,753 | $136.3B | 0.06% | |
| 304 | MCOMOODYS CORP COM | 1,444,473 | $136.0B | 0.06% | |
| 305 | GPCGENUINE PARTS CO COM | 1,424,806 | $136.0B | 0.06% | |
| 306 | BENFRANKLIN RES INC COM | 3,420,544 | $135.2B | 0.06% | |
| 307 | ADSKAUTODESK INC COM | 1,817,786 | $134.4B | 0.06% | |
| 308 | CERNCHFCERNER CORP COM | 2,830,791 | $133.9B | 0.06% | |
| 309 | EFXEQUIFAX INC COM | 1,132,930 | $133.8B | 0.06% | |
| 310 | MRO*MARATHON OIL CORP COM | 7,679,490 | $132.8B | 0.06% | |
| 311 | WTWWILLIS TOWERS WATSON PLC | 1,071,868 | $130.9B | 0.06% | |
| 312 | RSGREPUBLIC SVCS INC COM | 2,243,115 | $127.8B | 0.06% | |
| 313 | NOVEURNATIONAL OILWELL VARCO INC COM | 3,402,281 | $127.2B | 0.06% | |
| 314 | OKEONEOK INC NEW COM | 2,217,909 | $127.2B | 0.06% | |
| 315 | ETRENTERGY CORP NEW COM | 1,724,786 | $126.6B | 0.06% | |
| 316 | XRAYDENTSPLY INTL INC NEW COM | 2,193,633 | $126.5B | 0.06% | |
| 317 | INCYINCYTE INC | 1,253,901 | $125.7B | 0.06% | |
| 318 | MCHPMICROCHIP TECHNOLOGY INC COM | 1,954,655 | $125.2B | 0.06% | |
| 319 | EXPEEXPEDIA INC | 1,103,030 | $124.8B | 0.06% | |
| 320 | TMUST-MOBILE US INC | 2,165,399 | $124.5B | 0.06% | |
| 321 | HSICSCHEIN HENRY INC COM | 820,239 | $124.3B | 0.06% | |
| 322 | FOXATWENTY-FIRST CENTURY FOX - B | 4,563,898 | $124.2B | 0.06% | |
| 323 | DGXQUEST DIAGNOSTICS INC COM | 1,349,594 | $123.9B | 0.06% | |
| 324 | RCLROYAL CARIBBEAN CRUISES LTD COM | 1,510,967 | $123.8B | 0.06% | |
| 325 | WHRWHIRLPOOL CORP COM | 680,135 | $123.5B | 0.06% | |
| 326 | —NIELSEN HLDGS PLC | 2,945,022 | $123.4B | 0.06% | |
| 327 | —LABORATORY CORP AMER HLDGS COM NEW | 961,253 | $123.3B | 0.06% | |
| 328 | TXTTEXTRON INC COM | 2,524,588 | $122.5B | 0.06% | |
| 329 | JNPJUNIPER NETWORKS INC COM | 4,332,453 | $122.3B | 0.06% | |
| 330 | GWWGRAINGER W W INC COM | 526,322 | $122.1B | 0.06% | |
| 331 | —TESORO CORP COM | 1,393,414 | $121.7B | 0.06% | |
| 332 | MLMMARTIN MARIETTA MATLS INC COM | 548,688 | $121.4B | 0.06% | |
| 333 | BABAALIBABA GROUP HOLDING LTD | 1,384,298 | $121.1B | 0.06% | |
| 334 | LVSLAS VEGAS SANDS CORP | 2,267,503 | $121.1B | 0.06% | |
| 335 | MAAMID-AMER APT CMNTYS INC COM | 1,225,760 | $119.9B | 0.06% | |
| 336 | FDO.FMACY'S INC | 3,331,333 | $119.2B | 0.06% | |
| 337 | CHDCHURCH & DWIGHT INC COM | 2,691,920 | $118.8B | 0.06% | |
| 338 | VRSKVERISK ANALYTICS INC-CL A | 1,457,152 | $118.1B | 0.05% | |
| 339 | HOLXHOLOGIC INC COM | 2,929,512 | $117.4B | 0.05% | |
| 340 | AWCAMERICAN WATER WORKS CO-REDH | 1,623,349 | $117.3B | 0.05% | |
| 341 | LLOEWS CORP COM | 2,500,529 | $117.0B | 0.05% | |
| 342 | AWNADVANCED AUTO PARTS INC COM | 690,287 | $116.6B | 0.05% | |
| 343 | BFHALLIANCE DATA SYSTEMS CORP COM | 510,030 | $116.4B | 0.05% | |
| 344 | —MEAD JOHNSON NUTRITION | 1,646,291 | $116.3B | 0.05% | |
| 345 | ABGAMERISOURCEBERGEN CORP COM | 1,485,572 | $116.0B | 0.05% | |
| 346 | —ROCKWELL COLLINS INC COM | 1,248,905 | $115.7B | 0.05% | |
| 347 | LBTYBLIBERTY GLOBAL PLC-C | 3,877,488 | $115.1B | 0.05% | |
| 348 | XECEURCIMAREX ENERGY CO | 848,075 | $115.1B | 0.05% | |
| 349 | WRKUSDWESTROCK CO | 2,267,686 | $115.0B | 0.05% | |
| 350 | HRSEURHARRIS CORP DEL COM | 1,122,004 | $114.8B | 0.05% | |
| 351 | AEEAMEREN CORP COM | 2,189,310 | $114.7B | 0.05% | |
| 352 | SLG2EURSL GREEN RLTY CORP COM | 1,061,244 | $114.0B | 0.05% | |
| 353 | EMNEASTMAN CHEM CO COM | 1,505,301 | $113.1B | 0.05% | |
| 354 | KIMKIMCO REALTY CORP COM | 4,497,258 | $113.0B | 0.05% | |
| 355 | VIABVIACOM INC CL B | 3,212,390 | $112.6B | 0.05% | |
| 356 | EQTEQT CORP | 1,721,087 | $112.4B | 0.05% | |
| 357 | BALLBALL CORP COM | 1,497,500 | $112.3B | 0.05% | |
| 358 | IVZINVESCO PLC | 3,672,933 | $111.3B | 0.05% | |
| 359 | FFIVF5 NETWORKS INC COM | 767,646 | $111.0B | 0.05% | |
| 360 | MHKMOHAWK INDS INC COM | 549,978 | $109.7B | 0.05% | |
| 361 | CINFCINCINNATI FINL CORP COM | 1,439,292 | $108.9B | 0.05% | |
| 362 | CITCINTAS CORP COM | 938,469 | $108.3B | 0.05% | |
| 363 | MTDMETTLER TOLEDO INTERNATIONA COM | 258,627 | $108.1B | 0.05% | |
| 364 | T7DTRANSIDGM GROUP INC | 433,424 | $107.8B | 0.05% | |
| 365 | RHT1EURRED HAT INC COM | 1,545,533 | $107.6B | 0.05% | |
| 366 | PRGOPERRIGO CO PLC | 1,289,669 | $107.2B | 0.05% | |
| 367 | CHRWC H ROBINSON WORLDWIDE INC COM | 1,463,880 | $107.1B | 0.05% | |
| 368 | FRTEURFEDERAL REALTY INVT TR SH BEN INT NEW | 750,816 | $106.6B | 0.05% | |
| 369 | W3UWESTERN UNION CO | 4,902,370 | $106.4B | 0.05% | |
| 370 | DRIDARDEN RESTAURANTS INC COM | 1,460,885 | $106.1B | 0.05% | |
| 371 | CLSCA INC | 3,344,171 | $106.1B | 0.05% | |
| 372 | CMACOMERICA INC COM | 1,558,565 | $106.0B | 0.05% | |
| 373 | UDRUDR INC | 2,898,340 | $105.6B | 0.05% | |
| 374 | MCXMCCORMICK & CO INC COM NON VTG | 1,132,509 | $105.6B | 0.05% | |
| 375 | —L-3 COMMUNICATIONS HLDGS IN COM | 694,974 | $105.6B | 0.05% | |
| 376 | AKAMAKAMAI TECHNOLOGIES INC COM | 1,583,627 | $105.5B | 0.05% | |
| 377 | KMXCARMAX GROUP | 1,638,936 | $105.4B | 0.05% | |
| 378 | ALKALASKA AIR GROUP INC COM | 1,183,920 | $105.0B | 0.05% | |
| 379 | DOVDOVER CORP COM | 1,395,761 | $104.5B | 0.05% | |
| 380 | CMSCMS ENERGY CORP COM | 2,492,521 | $103.6B | 0.05% | |
| 381 | BMRNBIOMARIN PHARMACEUTICAL INC COM | 1,249,196 | $103.4B | 0.05% | |
| 382 | CMGCHIPOTLE MEXICAN GRILL -REDH | 273,105 | $102.9B | 0.05% | |
| 383 | WATWATERS CORP COM | 766,207 | $102.9B | 0.05% | |
| 384 | WOOFOOT LOCKER INC COM | 1,441,144 | $102.1B | 0.05% | |
| 385 | AMEAMETEK INC NEW COM | 2,091,847 | $101.5B | 0.05% | |
| 386 | NTAPNETAPP INC | 2,878,240 | $101.4B | 0.05% | |
| 387 | EXPDEXPEDITORS INTL WASH INC COM | 1,903,945 | $100.7B | 0.05% | |
| 388 | TSCOTRACTOR SUPPLY CO COM | 1,327,205 | $100.5B | 0.05% | |
| 389 | —WHOLE FOODS MKT INC COM | 3,255,736 | $100.0B | 0.05% | |
| 390 | MACMACERICH CO COM | 1,405,480 | $99.5B | 0.05% | |
| 391 | HLTHILTON WORLDWIDE HOLDINGS IN | 3,646,725 | $99.2B | 0.05% | |
| 392 | SNASNAP ON INC COM | 576,810 | $98.7B | 0.05% | |
| 393 | EXREXTRA SPACE STORAGE INC | 1,271,661 | $98.1B | 0.05% | |
| 394 | STXSEAGATE TECHNOLOGY | 2,563,248 | $97.7B | 0.05% | |
| 395 | UHSUNIVERSAL HLTH SVCS INC CL B | 918,048 | $97.6B | 0.05% | |
| 396 | KSSKOHLS CORP COM | 1,959,200 | $96.7B | 0.04% | |
| 397 | —FMC TECHNOLOGIES INC COM | 2,721,705 | $96.6B | 0.04% | |
| 398 | AYIACUITY BRANDS INC COM | 415,402 | $95.8B | 0.04% | |
| 399 | CNPCENTERPOINT ENERGY INC | 3,887,715 | $95.7B | 0.04% | |
| 400 | CTRACABOT OIL & GAS CORP | 4,056,472 | $94.6B | 0.04% |