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 |
|---|---|---|---|---|---|
| 701 | WNCWABASH NATL CORP COM | 935,127 | $303.5M | 0.14% | |
| 702 | CRUSCIRRUS LOGIC INC COM | 662,605 | $303.2M | 0.14% | |
| 703 | —NIELSEN HLDGS PLC | 2,945,022 | $302.2M | 0.14% | |
| 704 | —REEDS INC | 73,731 | $302.0M | 0.14% | |
| 705 | —GREATER CHINA FD INC | 34,778 | $302.0M | 0.14% | |
| 706 | IWDISHARES TR RUSSELL1000VAL | 2,700 | $302.0M | 0.14% | |
| 707 | SANBANCO SANTANDER CENT HISPAN ADR | 58,428 | $302.0M | 0.14% | |
| 708 | BOBEUSDBOB EVANS FARMS INC COM | 163,444 | $301.4M | 0.14% | |
| 709 | EBAEBAY INC COM | 10,158,561 | $301.3M | 0.14% | |
| 710 | —COBALT INTERNATIONAL ENERGY | 2,835,072 | $301.2M | 0.14% | |
| 711 | CTSHCOGNIZANT TECHNOLOGY SOLUTI CL A | 5,372,809 | $300.7M | 0.14% | |
| 712 | —CASTLE BRANDS INC | 395,081 | $300.0M | 0.14% | |
| 713 | NLNL INDS INC COM NEW | 36,867 | $300.0M | 0.14% | |
| 714 | —BSQUARE CORP COM | 51,409 | $300.0M | 0.14% | |
| 715 | LPGDORIAN LPG LTD | 36,573 | $300.0M | 0.14% | |
| 716 | —MODUSLINK GLOBAL SOLUTIONS INC | 204,971 | $299.0M | 0.14% | |
| 717 | —OCEAN RIG UDW INC | 172,507 | $299.0M | 0.14% | |
| 718 | FBPFIRST BANCORP P R COM | 1,709,720 | $298.0M | 0.14% | |
| 719 | CLMBWAYSIDE TECHNOLOGY | 15,956 | $298.0M | 0.14% | |
| 720 | —HOPFED BANCORP INC | 22,105 | $297.0M | 0.14% | |
| 721 | —DIGIRAD CORP COM | 59,552 | $297.0M | 0.14% | |
| 722 | BWENBROADWIND ENERGY INC | 73,637 | $297.0M | 0.14% | |
| 723 | BDXBECTON DICKINSON & CO COM | 1,790,505 | $296.0M | 0.14% | |
| 724 | WFRDWEATHERFORD INTL LTD | 7,046,278 | $295.9M | 0.14% | |
| 725 | OVBCOHIO VY BANC CORP COM | 10,869 | $295.0M | 0.14% | |
| 726 | PLDPROLOGIS INC | 5,576,065 | $294.1M | 0.14% | |
| 727 | GLPGGALAPAGOS NV - SPON ADR | 4,591 | $294.0M | 0.14% | |
| 728 | MYGNMYRIAD GENETICS INC COM | 642,056 | $293.4M | 0.14% | |
| 729 | VTE1ASURE SOFTWARE INC | 34,415 | $292.0M | 0.14% | |
| 730 | —PATRIOT NATIONAL INC | 62,955 | $292.0M | 0.14% | |
| 731 | —ENDO PHARMACEUTICALS HLDGS COM | 1,980,147 | $291.3M | 0.14% | |
| 732 | IRMIRON MTN INC PA COM | 2,234,380 | $291.3M | 0.14% | |
| 733 | CD8CRESUD S.A.-SPONS ADR | 18,516 | $291.0M | 0.14% | |
| 734 | KURAKURA ONCOLOGY INC | 49,256 | $290.0M | 0.13% | |
| 735 | PHGKONINKLIJKE PHILIPS ELECTRS NY REG SH NEW | 9,510 | $290.0M | 0.13% | |
| 736 | WDCWESTERN DIGITAL CORP COM | 2,766,658 | $289.7M | 0.13% | |
| 737 | FATEFATE THERAPEUTICS INC | 115,416 | $289.0M | 0.13% | |
| 738 | SOYSUNOPTA INC | 41,090 | $289.0M | 0.13% | |
| 739 | ITRNITURAN LOCATION AND CONTROL | 10,919 | $289.0M | 0.13% | |
| 740 | EGYVAALCO ENERGY INC | 276,975 | $288.0M | 0.13% | |
| 741 | —EMPIRE DIST ELEC CO COM | 323,167 | $288.0M | 0.13% | |
| 742 | SYFSYNCHRONY FINANCIAL | 7,940,163 | $287.7M | 0.13% | |
| 743 | —UNIQUE FABRICATING INC | 19,633 | $286.0M | 0.13% | |
| 744 | UVEUNIVERSAL INSURANCE HOLDINGS | 449,046 | $285.5M | 0.13% | |
| 745 | INTUINTUIT COM | 2,491,999 | $285.3M | 0.13% | |
| 746 | —ID SYSTEMS INC | 52,611 | $285.0M | 0.13% | |
| 747 | —SONIC FDRY INC | 57,646 | $285.0M | 0.13% | |
| 748 | —VOLT INFORMATION SCIENCES I COM | 41,675 | $285.0M | 0.13% | |
| 749 | —NIVALIS THERAPEUTICS INC | 127,661 | $285.0M | 0.13% | |
| 750 | MCOMOODYS CORP COM | 1,444,473 | $284.8M | 0.13% | |
| 751 | CNSCOHEN & STEERS INC | 159,499 | $284.1M | 0.13% | |
| 752 | YYEURYY INC-ADR | 59,354 | $284.1M | 0.13% | |
| 753 | NSSCNAPCO SECURITY SYSTEMS INC | 33,441 | $284.0M | 0.13% | |
| 754 | —BEMIS INC COM | 671,769 | $283.9M | 0.13% | |
| 755 | —CARDCONNECT CORP | 22,288 | $283.0M | 0.13% | |
| 756 | —NEURALSTEM INC | 1,026,405 | $283.0M | 0.13% | |
| 757 | ALDXALDEYRA THERAPEUTICS INC | 52,976 | $283.0M | 0.13% | |
| 758 | KRKROGER CO COM | 7,736,077 | $282.6M | 0.13% | |
| 759 | DISHDISH NETWORK CORP | 1,493,213 | $282.3M | 0.13% | |
| 760 | NLSTNETLIST INC | 276,472 | $282.0M | 0.13% | |
| 761 | —CENVEO INC COM | 40,373 | $282.0M | 0.13% | |
| 762 | CRNTCERAGON NETWORKS LTD | 108,145 | $282.0M | 0.13% | |
| 763 | GMEGAMESTOP CORP CL A | 854,051 | $281.3M | 0.13% | |
| 764 | ICEINTERCONTINENTALEXCHANGE GROUP | 4,988,829 | $281.1M | 0.13% | |
| 765 | SWCHFSIERRA WIRELESS INC | 17,971 | $281.0M | 0.13% | |
| 766 | —EDGEWATER TECHNOLOGY INC COM | 37,499 | $281.0M | 0.13% | |
| 767 | ROSTROSS STORES INC COM | 4,280,537 | $280.5M | 0.13% | |
| 768 | —CORIUM INTERNATIONAL INC | 69,108 | $280.0M | 0.13% | |
| 769 | —TIME INC | 734,346 | $279.8M | 0.13% | |
| 770 | HBMDHOWARD BANCORP INC | 18,478 | $279.0M | 0.13% | |
| 771 | —CORMEDIX INC | 182,021 | $278.0M | 0.13% | |
| 772 | —MITCHAM INDS INC COM | 67,178 | $278.0M | 0.13% | |
| 773 | ETNEATON CORP PLC | 4,133,646 | $277.0M | 0.13% | |
| 774 | —KINDRED BIOSCIENCES INC | 64,944 | $276.0M | 0.13% | |
| 775 | DVADAVITA INC COM | 1,411,890 | $275.3M | 0.13% | |
| 776 | KTCCKEY TRONIC CORP | 35,271 | $275.0M | 0.13% | |
| 777 | PNRGPRIMEENERGY CORP | 5,109 | $275.0M | 0.13% | |
| 778 | —CELESTICA INC | 23,324 | $275.0M | 0.13% | |
| 779 | —TWENTY-FIRST CENTURY FOX | 9,800,498 | $274.5M | 0.13% | |
| 780 | —AMPIO PHARMACEUTICALS INC | 304,693 | $274.0M | 0.13% | |
| 781 | —MISONIX INC COM | 26,256 | $274.0M | 0.13% | |
| 782 | ORLYO REILLY AUTOMOTIVE INC COM | 982,036 | $273.1M | 0.13% | |
| 783 | —BIOLASE INC | 195,496 | $273.0M | 0.13% | |
| 784 | NS9BNETSOL INTERNATIONAL INC COM | 52,458 | $272.0M | 0.13% | |
| 785 | LGF/BEURLIONS GATE ENTERTAINMENT -B | 768,682 | $271.6M | 0.13% | |
| 786 | SENS1GBPSENSEONICS HOLDINGS INC | 101,531 | $271.0M | 0.13% | |
| 787 | —CORINDUS VASCULAR ROBOTICS INC | 388,633 | $271.0M | 0.13% | |
| 788 | NSCNORFOLK SOUTHERN CORP COM | 2,504,520 | $270.3M | 0.13% | |
| 789 | SNNSMITH & NEPHEW P L C-ADR | 9,008 | $270.0M | 0.13% | |
| 790 | FEIMFREQUENCY ELECTRS INC COM | 25,029 | $270.0M | 0.13% | |
| 791 | —APTEVO THERAPEUTICS INC | 110,770 | $270.0M | 0.13% | |
| 792 | —SUNTRUST BKS INC COM | 4,925,496 | $269.9M | 0.13% | |
| 793 | BG3BIG 5 SPORTING GOODS CORP | 466,831 | $269.8M | 0.13% | |
| 794 | —WIDEPOINT CORP COM | 340,820 | $269.0M | 0.13% | |
| 795 | —SUPPORT.COM INC | 312,303 | $268.0M | 0.12% | |
| 796 | DMLPDORCHESTER MINERALS LP | 15,226 | $267.0M | 0.12% | |
| 797 | —STATOIL ASA-SPON ADR | 14,672 | $267.0M | 0.12% | |
| 798 | PCGPG&E CORP COM | 4,396,747 | $266.9M | 0.12% | |
| 799 | CMICUMMINS INC COM | 1,787,503 | $266.0M | 0.12% | |
| 800 | CPIXCUMBERLAND PHARMACEUTICALS | 48,516 | $266.0M | 0.12% |