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 |
|---|---|---|---|---|---|
| 501 | INGING GROUP N V SPONSORED ADR | 30,215 | $425.0M | 0.20% | |
| 502 | —SYNGENTA AG SPONSORED ADR | 5,378 | $425.0M | 0.20% | |
| 503 | —COVISINT CORP | 222,884 | $423.0M | 0.20% | |
| 504 | —QUICKLOGIC CORP COM | 304,040 | $422.0M | 0.20% | |
| 505 | —FUELCELL ENERGY INC COM | 240,817 | $421.0M | 0.20% | |
| 506 | —VEDANTA LTD | 33,823 | $420.0M | 0.20% | |
| 507 | —OVASCIENCE INC | 274,828 | $420.0M | 0.20% | |
| 508 | TWTRUSDTWITTER INC | 3,968,460 | $418.3M | 0.19% | |
| 509 | JOBSUSD51JOBS INC-ADR | 12,394 | $418.0M | 0.19% | |
| 510 | SPNEUSDSEASPINE HOLDINGS CORP | 53,032 | $418.0M | 0.19% | |
| 511 | ABJAABB LTD-ADR | 19,821 | $417.0M | 0.19% | |
| 512 | MORNMORNINGSTAR INC | 262,022 | $416.9M | 0.19% | |
| 513 | RTN1USDRAYTHEON CO COM NEW | 2,935,569 | $416.4M | 0.19% | |
| 514 | —LIPOCINE INC | 113,067 | $416.0M | 0.19% | |
| 515 | —FIVE OAKS INVESTMENT CORP | 83,765 | $416.0M | 0.19% | |
| 516 | —CONTRAVIR PHARMACEUTICALS INC | 346,720 | $416.0M | 0.19% | |
| 517 | CWCOCONSOLIDATED WATER CO-ORD SH | 38,398 | $416.0M | 0.19% | |
| 518 | —BIOAMBER INC | 75,464 | $415.0M | 0.19% | |
| 519 | —SEACHANGE INTL INC COM | 180,754 | $415.0M | 0.19% | |
| 520 | DDOMINION RES INC VA NEW COM | 5,423,167 | $414.8M | 0.19% | |
| 521 | COFCAPITAL ONE FINL CORP COM | 4,570,303 | $413.2M | 0.19% | |
| 522 | SWN1EURSOUTHWESTERN ENERGY CO COM | 6,500,444 | $412.9M | 0.19% | |
| 523 | PFEPFIZER INC COM | 55,961,458 | $411.8M | 0.19% | |
| 524 | SCYXEURSCYNEXIS INC | 128,724 | $410.0M | 0.19% | |
| 525 | —INVUITY INC | 71,403 | $410.0M | 0.19% | |
| 526 | BLKCHFBLACKROCK INC CL A | 1,077,241 | $409.4M | 0.19% | |
| 527 | —SYNTHETIC BIOLOGICS INC | 537,143 | $409.0M | 0.19% | |
| 528 | —MAGELLAN PETROLEUM CORP | 36,393 | $409.0M | 0.19% | |
| 529 | PRUPRUDENTIAL FINL INC COM | 3,929,199 | $408.4M | 0.19% | |
| 530 | ITIEURITERIS INC | 112,290 | $408.0M | 0.19% | |
| 531 | RDS/AROYAL DUTCH / SHELL GROUP-ADR | 7,485 | $407.0M | 0.19% | |
| 532 | —ARQULE INC COM | 322,528 | $406.0M | 0.19% | |
| 533 | —PARAGON COMMERCIAL CORP | 9,252 | $404.0M | 0.19% | |
| 534 | —AETNA INC NEW COM | 3,260,112 | $403.8M | 0.19% | |
| 535 | APOGAPOGEE ENTERPRISES INC COM | 254,936 | $403.3M | 0.19% | |
| 536 | —FLEX PHARMA INC | 76,442 | $403.0M | 0.19% | |
| 537 | —MONSANTO CO NEW COM | 3,830,427 | $402.5M | 0.19% | |
| 538 | —SCORPIO BULKERS INC | 79,625 | $402.0M | 0.19% | |
| 539 | —AK STL HLDG CORP COM | 3,205,032 | $401.4M | 0.19% | |
| 540 | —SYNACOR INC | 129,572 | $401.0M | 0.19% | |
| 541 | KMBKIMBERLY CLARK CORP COM | 3,515,995 | $400.8M | 0.19% | |
| 542 | —CAPELLA EDUCATION CO | 150,072 | $400.8M | 0.19% | |
| 543 | ATATLANTIC POWER CORP | 160,297 | $400.0M | 0.19% | |
| 544 | LNTHLANTHEUS HOLDINGS INC | 174,596 | $399.1M | 0.19% | |
| 545 | —AMYRIS INC | 546,966 | $399.0M | 0.19% | |
| 546 | —DESTINATION MATERNITY CORP | 77,249 | $399.0M | 0.19% | |
| 547 | —MEDLEY MANAGEMENT INC - A | 40,206 | $398.0M | 0.19% | |
| 548 | ACNTSYNALLOY CP DEL COM | 36,285 | $397.0M | 0.18% | |
| 549 | —LUBYS INC COM | 92,976 | $397.0M | 0.18% | |
| 550 | AMTAMERICAN TOWER CORP CL A | 3,486,036 | $396.9M | 0.18% | |
| 551 | PYPLPAYPAL HOLDINGS INC | 10,054,165 | $396.4M | 0.18% | |
| 552 | —TROVAGENE INC | 187,578 | $393.0M | 0.18% | |
| 553 | MPVDMOUNTAIN PROVINCE DIAMONDS | 78,636 | $393.0M | 0.18% | |
| 554 | IFFINTERNATIONAL FLAVORS&FRAGR COM | 754,624 | $392.5M | 0.18% | |
| 555 | NOCNORTHROP GRUMMAN CORP COM | 1,686,889 | $391.9M | 0.18% | |
| 556 | PSAPUBLIC STORAGE INC COM | 1,751,863 | $391.2M | 0.18% | |
| 557 | SCHWSCHWAB CHARLES CORP NEW COM | 9,923,749 | $391.2M | 0.18% | |
| 558 | ASPNASPEN AEROGELS INC | 94,870 | $391.0M | 0.18% | |
| 559 | —COMMERCE UNION BANCHSARES INC | 17,953 | $390.0M | 0.18% | |
| 560 | —KATE SPADE & CO | 896,180 | $389.4M | 0.18% | |
| 561 | XWIAXWESTERN ASSET/CLAYMORE INFLATI | 33,917 | $389.0M | 0.18% | |
| 562 | —DATAWATCH CORP COM NEW | 70,519 | $387.0M | 0.18% | |
| 563 | APCANADARKO PETE CORP COM | 4,797,927 | $386.1M | 0.18% | |
| 564 | CRMSALESFORCE.COM INC | 5,210,671 | $384.2M | 0.18% | |
| 565 | —SEARS HOMETOWN & OUTLET STORES INC | 81,903 | $384.0M | 0.18% | |
| 566 | FDXFEDEX CORP COM | 2,062,500 | $383.5M | 0.18% | |
| 567 | —HARTE-HANKS INC COM | 253,385 | $382.0M | 0.18% | |
| 568 | GOLDA-MARK PRECIOUS METALS INC | 19,628 | $382.0M | 0.18% | |
| 569 | LEAFLEAF GROUP LTD | 58,439 | $382.0M | 0.18% | |
| 570 | —VIVINT SOLAR INC | 149,924 | $382.0M | 0.18% | |
| 571 | NTTYYNIPPON TELEG & TEL CORP SPONSORED ADR | 9,090 | $382.0M | 0.18% | |
| 572 | MDGLMADRIGAL PHARMACEUTICALS INC | 25,605 | $381.0M | 0.18% | |
| 573 | MSCIMSCI INC-A | 759,381 | $380.5M | 0.18% | |
| 574 | ADIANALOG DEVICES INC COM | 2,926,657 | $380.1M | 0.18% | |
| 575 | ADVMCHFADVERUM BIOTECHNOLOGIES INC | 131,182 | $380.0M | 0.18% | |
| 576 | QSRRESTAURANT BRANDS INT INC | 7,993 | $380.0M | 0.18% | |
| 577 | —HARVEST NATURAL RESOURCES INC | 61,355 | $379.0M | 0.18% | |
| 578 | HTLDEXPRESS INC | 1,018,299 | $378.6M | 0.18% | |
| 579 | —SODASTREAM INTERNATIONAL LTD | 9,581 | $378.0M | 0.18% | |
| 580 | —PERSHING GOLD CORP | 115,760 | $378.0M | 0.18% | |
| 581 | —MITEL NETWORKS CORP | 55,714 | $378.0M | 0.18% | |
| 582 | SOHOSOTHERLY HOTELS INC | 55,701 | $378.0M | 0.18% | |
| 583 | —EKSO BIONICS HOLDINGS INC | 95,105 | $378.0M | 0.18% | |
| 584 | AMCXAMC NETWORKS INC - A W/I | 438,585 | $377.6M | 0.18% | |
| 585 | TELFYTELEFONICA S A SPONSORED ADR | 40,826 | $375.0M | 0.17% | |
| 586 | —RELM WIRELESS CORPORATION | 78,830 | $374.0M | 0.17% | |
| 587 | —ARI NETWORK SVCS INC COM NEW | 69,276 | $374.0M | 0.17% | |
| 588 | —BOVIE MEDICAL CORP | 103,728 | $372.0M | 0.17% | |
| 589 | —URSTADT BIDDLE PROPERTIE S-G 6 3/4 | 14,443 | $372.0M | 0.17% | |
| 590 | CRSPCRISPR THERAPEUTICS AG | 18,350 | $371.0M | 0.17% | |
| 591 | —TECH DATA CORP COM | 392,053 | $370.9M | 0.17% | |
| 592 | HNRGHALLADOR ENERGY CO | 154,070 | $369.0M | 0.17% | |
| 593 | —IKANG HEALTHCARE GROUP - ADR | 21,238 | $368.0M | 0.17% | |
| 594 | —SYNERON MEDICAL LTD | 43,846 | $367.0M | 0.17% | |
| 595 | RVSBRIVERVIEW BANCORP INC | 52,549 | $367.0M | 0.17% | |
| 596 | HNNAHENNESSY ADVISORS INC | 11,539 | $366.0M | 0.17% | |
| 597 | —COGENTIX MEDICAL INC | 181,971 | $365.0M | 0.17% | |
| 598 | KBALUSDKIMBALL INTL INC CL B | 559,471 | $364.5M | 0.17% | |
| 599 | —U S GEOTHERMAL INC | 89,021 | $364.0M | 0.17% | |
| 600 | T7DTRANSIDGM GROUP INC | 433,424 | $363.5M | 0.17% |