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 |
|---|---|---|---|---|---|
| 601 | LIVELIVE VENTURES INC | 15,120 | $363.0M | 0.17% | |
| 602 | BHPBHP BILLITON LTD SPONSORED ADR | 10,153 | $363.0M | 0.17% | |
| 603 | PXLWEURPIXELWORKS INC COM | 129,033 | $361.0M | 0.17% | |
| 604 | —CITIZENS HOLDING COMPANY | 13,978 | $361.0M | 0.17% | |
| 605 | VLOVALERO ENERGY CORP NEW COM | 4,359,381 | $360.4M | 0.17% | |
| 606 | EVTCEVERTEC INC | 541,329 | $360.3M | 0.17% | |
| 607 | AMRNAMARIN CORP PLC SPONSORED ADR | 117,094 | $360.0M | 0.17% | |
| 608 | —NEW YORK & CO | 158,300 | $359.0M | 0.17% | |
| 609 | CMECME GROUP INC | 3,107,953 | $358.1M | 0.17% | |
| 610 | INFYINFOSYS TECHNOLOGIES-SP ADR | 421,616 | $357.9M | 0.17% | |
| 611 | SELFSELF STORAGE GROUP INC | 74,849 | $357.0M | 0.17% | |
| 612 | MLPMAUI LD & PINEAPPLE INC COM | 49,253 | $357.0M | 0.17% | |
| 613 | —GRIFFIN INDUSTRIAL REALTY INC | 11,234 | $356.0M | 0.17% | |
| 614 | PFMTUSDPERFORMANT FINANCIAL CORP | 151,303 | $355.0M | 0.17% | |
| 615 | AXSMAXSOME THERAPEUTICS INC | 52,647 | $355.0M | 0.17% | |
| 616 | —MAJESCO | 58,273 | $354.0M | 0.16% | |
| 617 | ITWILLINOIS TOOL WKS INC COM | 2,881,510 | $352.4M | 0.16% | |
| 618 | —IMPAX LABORATORIES INC | 687,801 | $351.8M | 0.16% | |
| 619 | HPEHEWLETT PACKARD ENTERPRISE | 15,186,301 | $351.0M | 0.16% | |
| 620 | CVVC V D EQUIPMENT CORP | 40,414 | $350.0M | 0.16% | |
| 621 | ENVAENOVA INTERNATIONAL | 346,109 | $350.0M | 0.16% | |
| 622 | —WEST CORP COM | 475,053 | $349.4M | 0.16% | |
| 623 | —JUNIPER PHARMACEUTICALS INC | 62,383 | $349.0M | 0.16% | |
| 624 | IRMDIRADIMED CORP | 31,488 | $349.0M | 0.16% | |
| 625 | LAKELAKELAND INDUSTRIES INC | 33,605 | $349.0M | 0.16% | |
| 626 | —SHUTTERFLY INC | 296,389 | $347.5M | 0.16% | |
| 627 | AFLAFLAC INC COM | 3,762,087 | $345.4M | 0.16% | |
| 628 | —SITO MOBILE LTD | 93,580 | $345.0M | 0.16% | |
| 629 | —NANOMETRICS INC COM | 242,353 | $344.7M | 0.16% | |
| 630 | JCIJOHNSON CTLS INC COM | 8,357,046 | $343.8M | 0.16% | |
| 631 | FCXFREEPORT-MCMORAN COPPER & G CL B | 11,302,329 | $343.7M | 0.16% | |
| 632 | EMREMERSON ELEC CO COM | 6,160,706 | $343.1M | 0.16% | |
| 633 | —COMPUTER TASK GROUP INC COM | 81,652 | $343.0M | 0.16% | |
| 634 | —PALATIN TECHNOLOGIES INC | 674,147 | $343.0M | 0.16% | |
| 635 | —EARTHLINK INC COM | 903,814 | $342.8M | 0.16% | |
| 636 | VALUVALUE LINE INC COM | 17,555 | $342.0M | 0.16% | |
| 637 | —BATS GLOBAL MARKETS INC | 183,295 | $340.8M | 0.16% | |
| 638 | GISGENERAL MLS INC COM | 5,519,538 | $340.5M | 0.16% | |
| 639 | CEVEATON VANCE CA MUNI INC TR | 27,650 | $340.0M | 0.16% | |
| 640 | UTIUNIVERSAL TECHNICAL INSTITUT | 116,958 | $340.0M | 0.16% | |
| 641 | AVNWAVIAT NETWORKS INC | 24,521 | $340.0M | 0.16% | |
| 642 | MGMMGM RESORTS INTERNATIONAL | 3,256,456 | $339.6M | 0.16% | |
| 643 | —CONVERGYS CORP COM | 714,339 | $338.2M | 0.16% | |
| 644 | CHKEURCHESAPEAKE ENERGY CORP COM | 9,608,345 | $337.1M | 0.16% | |
| 645 | —YAHOO INC COM | 7,975,611 | $337.0M | 0.16% | |
| 646 | MSDMORGAN STAN EMG MKT DEBT FD | 37,103 | $337.0M | 0.16% | |
| 647 | —TREMOR VIDEO INC | 135,251 | $336.0M | 0.16% | |
| 648 | PRCPGBPPERCEPTRON INC COM | 50,712 | $336.0M | 0.16% | |
| 649 | —PEREGRINE PHARMACEUTICALS I COM | 1,092,680 | $336.0M | 0.16% | |
| 650 | CMACOMERICA INC COM | 1,558,565 | $334.8M | 0.16% | |
| 651 | CSANCOSAN LTD-REDH | 44,350 | $333.0M | 0.15% | |
| 652 | CUTREURCUTERA INC | 110,184 | $332.6M | 0.15% | |
| 653 | VCELVERICEL CORP | 110,998 | $332.0M | 0.15% | |
| 654 | ACIUAC IMMUNE SA | 25,384 | $329.0M | 0.15% | |
| 655 | —NEONODE INC | 178,864 | $329.0M | 0.15% | |
| 656 | ENBENBRIDGE INC COM | 7,820 | $329.0M | 0.15% | |
| 657 | PSXPHILLIPS 66 | 3,809,097 | $328.7M | 0.15% | |
| 658 | UPLDUPLAND SOFTWARE INC | 36,659 | $328.0M | 0.15% | |
| 659 | BBTUSDBB&T CORP COM | 6,983,147 | $327.9M | 0.15% | |
| 660 | —XERIUM TECHNOLOGIES INC | 58,265 | $327.0M | 0.15% | |
| 661 | ABXBARRICK GOLD CORP COM | 20,428 | $326.0M | 0.15% | |
| 662 | TRPTRANSCANADA CORP | 7,239 | $326.0M | 0.15% | |
| 663 | MEDMEDIFAST INC | 135,491 | $324.3M | 0.15% | |
| 664 | GGALGRUPO FIN SANTANDER - ADR B | 45,250 | $324.0M | 0.15% | |
| 665 | ULBIULTRALIFE CORP | 65,480 | $324.0M | 0.15% | |
| 666 | TRIPTRIPADVISOR INC | 1,055,072 | $323.6M | 0.15% | |
| 667 | —BUCKEYE PARTNERS L P UNIT LTD PARTN | 4,902 | $323.0M | 0.15% | |
| 668 | —BRAVO BRIO RESTAURANT GROUP | 85,175 | $323.0M | 0.15% | |
| 669 | ACCSISSUER DIRECT CORP | 35,897 | $323.0M | 0.15% | |
| 670 | —SHILOH INDS INC COM | 46,815 | $323.0M | 0.15% | |
| 671 | RDWRRADWARE LTD | 21,998 | $320.0M | 0.15% | |
| 672 | —HOUGHTON MIFFLIN HARCOURT CO | 870,516 | $319.1M | 0.15% | |
| 673 | TERTERADYNE INC COM | 1,452,024 | $318.6M | 0.15% | |
| 674 | MRSHMARSH & MCLENNAN COS INC COM | 4,712,232 | $318.1M | 0.15% | |
| 675 | SHWSHERWIN WILLIAMS CO COM | 744,715 | $315.8M | 0.15% | |
| 676 | —TANDEM DIABETES CARE INC | 146,739 | $315.0M | 0.15% | |
| 677 | —RENTECH INC | 127,111 | $315.0M | 0.15% | |
| 678 | STXSEAGATE TECHNOLOGY | 2,563,248 | $314.5M | 0.15% | |
| 679 | FUNCFIRST UTD CORP COM | 19,739 | $314.0M | 0.15% | |
| 680 | SYKSTRYKER CORP COM | 2,620,273 | $313.5M | 0.15% | |
| 681 | CEMIUSDCHEMBIO DIAGNOSTICS INC | 46,174 | $313.0M | 0.15% | |
| 682 | HOFTHOOKER FURNITURE CORP | 99,705 | $312.5M | 0.15% | |
| 683 | TRHCEURTABULA RASA HEALTHCARE INC | 20,860 | $312.0M | 0.15% | |
| 684 | SNFCASECURITY NATL FINL CORP-CL A | 48,059 | $312.0M | 0.15% | |
| 685 | NMLNEUBERGER BERMAN MLP INCOME FUND | 33,135 | $311.0M | 0.14% | |
| 686 | CLDNEUREIGER BIOPHARMACEUTICALS INC | 26,778 | $311.0M | 0.14% | |
| 687 | —US AUTO PARTS NTWRK INC-REDH | 88,864 | $311.0M | 0.14% | |
| 688 | DRIDARDEN RESTAURANTS INC COM | 1,460,885 | $310.9M | 0.14% | |
| 689 | RIGTRANSOCEAN LTD | 3,578,480 | $310.4M | 0.14% | |
| 690 | AEPAMERICAN ELEC PWR INC COM | 4,269,281 | $310.4M | 0.14% | |
| 691 | LYBLYONDELLBASELL INDU-CL A | 3,611,158 | $309.4M | 0.14% | |
| 692 | —PAPA MURPHYS HOLDINGS INC | 73,408 | $309.0M | 0.14% | |
| 693 | ARNCCHFARCONIC INC | 3,966,797 | $308.2M | 0.14% | |
| 694 | AMGAFFILIATED MANAGERS GROUP COM | 489,532 | $307.8M | 0.14% | |
| 695 | TECK/BTECK COMINCO LTD -CL B | 15,374 | $307.0M | 0.14% | |
| 696 | PEOEXELON CORP COM | 8,656,957 | $306.9M | 0.14% | |
| 697 | CSXCSX CORP COM | 8,527,726 | $306.0M | 0.14% | |
| 698 | TRVTRAVELERS COS INC/THE | 2,497,687 | $305.4M | 0.14% | |
| 699 | —IXIA COM | 677,837 | $304.6M | 0.14% | |
| 700 | MVISMICROVISION INC WASH COM | 241,757 | $304.0M | 0.14% |