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 |
|---|---|---|---|---|---|
| 401 | —C D I CORP COM | 67,558 | $499.0M | 0.23% | |
| 402 | —UMH PROPERTIES INC S-A 8 1/4 | 19,410 | $499.0M | 0.23% | |
| 403 | TMOTHERMO ELECTRON CORP COM | 3,329,819 | $498.2M | 0.23% | |
| 404 | —CASCADIAN THERAPEUTICS INC | 115,584 | $498.0M | 0.23% | |
| 405 | —ASTA FUNDING INC | 50,732 | $497.0M | 0.23% | |
| 406 | —TESSERA HOLDING | 554,761 | $494.1M | 0.23% | |
| 407 | —SILVER STD RES INC COM | 55,285 | $494.0M | 0.23% | |
| 408 | MPCMARATHON PETROLEUM CORP - W/I | 4,818,214 | $493.1M | 0.23% | |
| 409 | LWAYLIFEWAY FOODS INC | 42,857 | $493.0M | 0.23% | |
| 410 | PNCPNC FINL SVCS GROUP INC COM | 4,212,929 | $492.1M | 0.23% | |
| 411 | ELLAUDER ESTEE COS INC CL A | 2,034,487 | $491.1M | 0.23% | |
| 412 | —MCCLATCHY CO CL A | 37,320 | $491.0M | 0.23% | |
| 413 | —NEW MEDIA INVESTMENT GROUP | 467,992 | $489.0M | 0.23% | |
| 414 | SILCSILICOM LIMITED | 11,907 | $489.0M | 0.23% | |
| 415 | CO2ACATO CORP NEW CL A | 238,460 | $488.7M | 0.23% | |
| 416 | —VALHI INC NEW COM | 141,254 | $488.0M | 0.23% | |
| 417 | CERNCHFCERNER CORP COM | 2,830,791 | $487.6M | 0.23% | |
| 418 | —TITAN PHARMACEUTICALS INC D COM | 121,909 | $487.0M | 0.23% | |
| 419 | —AAC HOLDINGS INC | 67,216 | $486.0M | 0.23% | |
| 420 | —USA TRUCK INC COM | 55,805 | $486.0M | 0.23% | |
| 421 | —PC-TEL INC COM | 90,184 | $485.0M | 0.23% | |
| 422 | CPRXCATALYST PHARMACEUTICALS INC | 461,231 | $484.0M | 0.23% | |
| 423 | —INTERNAP CORP | 314,418 | $484.0M | 0.23% | |
| 424 | OXYOCCIDENTAL PETE CORP DEL COM | 6,795,878 | $483.5M | 0.22% | |
| 425 | XXII22ND CENTURY GROUP INC | 443,658 | $483.0M | 0.22% | |
| 426 | RCKYROCKY BRANDS INC | 41,903 | $483.0M | 0.22% | |
| 427 | HALHALLIBURTON CO COM | 7,637,568 | $482.5M | 0.22% | |
| 428 | —ENSCO INTL INC COM | 2,271,848 | $480.6M | 0.22% | |
| 429 | GDGENERAL DYNAMICS CORP COM | 2,779,451 | $479.4M | 0.22% | |
| 430 | EPCEDGEWELL PERSONAL CARE | 422,091 | $479.3M | 0.22% | |
| 431 | —GOLAR LNG PARTNERS LP | 19,932 | $479.0M | 0.22% | |
| 432 | SALMSALEM COMMUNICATIONS CORP D CL A | 76,575 | $478.0M | 0.22% | |
| 433 | CATCATERPILLAR INC DEL COM | 5,156,229 | $477.6M | 0.22% | |
| 434 | VIV1USDTELECOMUNICACOES DE SP SPONADR | 35,393 | $473.0M | 0.22% | |
| 435 | —LMI AEROSPACE INC | 54,791 | $472.0M | 0.22% | |
| 436 | —CTI BIOPHARMA CORP | 1,169,997 | $472.0M | 0.22% | |
| 437 | EARNELLINGTON RESIDENTIAL MORTGAGE | 36,073 | $469.0M | 0.22% | |
| 438 | EBFENNIS BUSINESS FORMS INC COM | 245,720 | $468.8M | 0.22% | |
| 439 | —CHRISTOPHER & BANKS CORP COM | 200,064 | $468.0M | 0.22% | |
| 440 | TGLSTECNOGLASS INC | 38,242 | $468.0M | 0.22% | |
| 441 | UNBUNION BANKSHARES INC/VT | 10,311 | $468.0M | 0.22% | |
| 442 | —EVINE LIVE INC | 311,612 | $467.0M | 0.22% | |
| 443 | TJXTJX COS INC NEW COM | 6,221,699 | $466.9M | 0.22% | |
| 444 | TCFCUSDTHE COMMUNITY FINANCIAL CORP | 16,726 | $464.0M | 0.22% | |
| 445 | SUSUNCOR ENERGY INC COM | 14,221 | $464.0M | 0.22% | |
| 446 | NFLXNETFLIX COM INC COM | 3,751,237 | $463.8M | 0.22% | |
| 447 | TPBTURNING POINT BRANDS INC | 37,731 | $462.0M | 0.21% | |
| 448 | VNRXVOLITIONRX LTD | 100,890 | $461.0M | 0.21% | |
| 449 | ADPAUTOMATIC DATA PROCESSING I COM | 4,472,127 | $459.1M | 0.21% | |
| 450 | TXM1TRAVELZOO INC | 48,915 | $459.0M | 0.21% | |
| 451 | AAPLAPPLE COMPUTER INC COM | 51,009,318 | $458.9M | 0.21% | |
| 452 | RUNRUSH ENTERPRISES INC - CL B | 14,846 | $458.0M | 0.21% | |
| 453 | —MIMECAST LTD | 25,637 | $458.0M | 0.21% | |
| 454 | —ZAFGEN INC | 143,892 | $457.0M | 0.21% | |
| 455 | HUMHUMANA INC COM | 1,237,925 | $456.0M | 0.21% | |
| 456 | —CONATUS PHARMACEUTICALS INC | 86,460 | $455.0M | 0.21% | |
| 457 | —GNC HOLDINGS INC-CL A | 1,153,496 | $454.3M | 0.21% | |
| 458 | CSIQCANADIAN SOLAR INC | 37,338 | $454.0M | 0.21% | |
| 459 | TSBKTIMBERLAND BANCORP INC COM | 21,937 | $453.0M | 0.21% | |
| 460 | —NAVIDEA BIOPHARMACEUTICALS INC | 720,207 | $452.0M | 0.21% | |
| 461 | FCAPFIRST CAPITAL INC | 13,726 | $452.0M | 0.21% | |
| 462 | HCAHCA HOLDINGS INC. | 2,459,328 | $451.5M | 0.21% | |
| 463 | HSYHERSHEY CO/THE | 1,366,976 | $450.9M | 0.21% | |
| 464 | —NEOS THERAPEUTICS INC | 76,994 | $450.0M | 0.21% | |
| 465 | ADBEADOBE SYS INC COM | 4,373,978 | $449.7M | 0.21% | |
| 466 | USAPUNIVERSAL STAINLESS & ALLOY | 33,287 | $449.0M | 0.21% | |
| 467 | —XEROX CORP COM | 10,751,355 | $448.5M | 0.21% | |
| 468 | FFORD MTR CO DEL | 36,908,794 | $447.2M | 0.21% | |
| 469 | WBBWWESTBURY BANCORP INC | 21,629 | $447.0M | 0.21% | |
| 470 | RELXRELX PLC - SPON ADR | 24,831 | $446.0M | 0.21% | |
| 471 | —AGRIUM INC COM | 4,438 | $446.0M | 0.21% | |
| 472 | GMGENERAL MOTORS CO | 12,804,823 | $445.6M | 0.21% | |
| 473 | KLACKLA-TENCOR CORP COM | 1,799,110 | $445.1M | 0.21% | |
| 474 | INFIQINFINITY PHARMACEUTICALS INC COM | 330,361 | $445.0M | 0.21% | |
| 475 | —ADVANCED ACCELERATOR APP-ADR | 16,657 | $445.0M | 0.21% | |
| 476 | HBIOHARVARD BIOSCIENCE INC COM | 145,939 | $445.0M | 0.21% | |
| 477 | —TESSCO TECHNOLOGIES INC | 34,124 | $443.0M | 0.21% | |
| 478 | —CLARCOR INC COM | 363,114 | $441.5M | 0.21% | |
| 479 | BKBANK NEW YORK INC COM | 9,327,414 | $441.4M | 0.21% | |
| 480 | —HUTTIG BLDG PRODS INC COM | 66,292 | $437.0M | 0.20% | |
| 481 | AUDCAUDIOCODES LTD | 68,725 | $436.0M | 0.20% | |
| 482 | MMYTMAKEMYTRIP LTD | 19,608 | $435.0M | 0.20% | |
| 483 | —SYROS PHARMACEUTICALS INC | 35,836 | $435.0M | 0.20% | |
| 484 | SOSOUTHERN CO COM | 8,848,621 | $434.7M | 0.20% | |
| 485 | —BG STAFFING INC | 27,859 | $434.0M | 0.20% | |
| 486 | OOMAOOMA INC | 48,257 | $434.0M | 0.20% | |
| 487 | —AXOVANT SCIENCES LTD | 34,990 | $434.0M | 0.20% | |
| 488 | —MEAD JOHNSON NUTRITION | 1,646,291 | $433.0M | 0.20% | |
| 489 | —DBV TECHNOLOGIES SA SPON ADR | 12,310 | $432.0M | 0.20% | |
| 490 | RELLRICHARDSON ELECTRS LTD COM | 68,429 | $431.0M | 0.20% | |
| 491 | —ESSENDANT INC | 355,765 | $430.0M | 0.20% | |
| 492 | PPGPPG INDS INC COM | 2,385,954 | $429.6M | 0.20% | |
| 493 | CORREURCORENERGY INFRASTRUCTURE TRU | 123,962 | $428.9M | 0.20% | |
| 494 | —MANITEX INTERNATIONAL INC | 62,382 | $427.0M | 0.20% | |
| 495 | DHRDANAHER CORP DEL COM | 5,486,201 | $426.5M | 0.20% | |
| 496 | MCKMCKESSON CORP COM | 2,227,749 | $426.4M | 0.20% | |
| 497 | CICIGNA CORP COM | 2,201,076 | $426.1M | 0.20% | |
| 498 | —SYNTHESIS ENERGY SYSTEMS INC | 426,198 | $426.0M | 0.20% | |
| 499 | —MULTI PACKAGING SOLUTIONS INTERNATIONAL LTD | 29,874 | $426.0M | 0.20% | |
| 500 | CNRCANADIAN NATL RY CO COM | 6,328 | $426.0M | 0.20% |