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 |
|---|---|---|---|---|---|
| 801 | LUVSOUTHWEST AIRLS CO COM | 5,341,755 | $266.0M | 0.12% | |
| 802 | —FIFTH STREET ASSET MANAGEMENT | 39,582 | $265.0M | 0.12% | |
| 803 | AVBAVALONBAY CMNTYS INC COM | 1,495,310 | $264.6M | 0.12% | |
| 804 | CSTRUSDCAPSTAR FINANCIAL HOLDINGS INC | 12,057 | $264.0M | 0.12% | |
| 805 | DFSEURDISCOVER FINANCIAL SVCS INC | 3,656,077 | $263.3M | 0.12% | |
| 806 | GLOCLOUGH GLOBAL OPPORTUNTS FND | 29,399 | $263.0M | 0.12% | |
| 807 | VISNCOMMSCOPE HOLDING CO INC | 1,334,699 | $262.4M | 0.12% | |
| 808 | —AMTECH SYS INC COM PAR $0.01N | 61,882 | $262.0M | 0.12% | |
| 809 | TCITRANSCONTINENTAL RLTY INVS COM NEW | 22,207 | $262.0M | 0.12% | |
| 810 | 8CWCROWN CASTLE INTL CORP COM | 3,022,391 | $261.9M | 0.12% | |
| 811 | SNYSANOFI AVENTIS ADR | 42,236 | $261.4M | 0.12% | |
| 812 | —INTERSECTIONS INC | 65,474 | $261.0M | 0.12% | |
| 813 | PXDEURPIONEER NAT RES CO COM | 1,449,742 | $260.7M | 0.12% | |
| 814 | CHDCHURCH & DWIGHT INC COM | 2,691,920 | $260.7M | 0.12% | |
| 815 | VENVENTAS INC COM | 3,693,464 | $260.6M | 0.12% | |
| 816 | MIKUSDMICHAELS COS INC | 869,222 | $259.5M | 0.12% | |
| 817 | XINUSDXINYUAN REAL ESTATE CO LTD | 52,305 | $259.0M | 0.12% | |
| 818 | —ROCKET FUEL INC | 151,641 | $259.0M | 0.12% | |
| 819 | DEDEERE & CO COM | 2,512,390 | $258.6M | 0.12% | |
| 820 | CLRUSDCONTINENTAL RESOURCES INC | 593,433 | $258.3M | 0.12% | |
| 821 | RCMTRCM TECHNOLOGIES INC COM NEW | 40,694 | $258.0M | 0.12% | |
| 822 | BCBPBCB BANCORP INC | 19,875 | $258.0M | 0.12% | |
| 823 | —TOWN SPORTS INTERNATIONAL | 103,537 | $258.0M | 0.12% | |
| 824 | —CEMTREX INC | 35,054 | $258.0M | 0.12% | |
| 825 | CLIRCLEARSIGN COMBUSTION CORP | 75,989 | $258.0M | 0.12% | |
| 826 | APDAIR PRODS & CHEMS INC COM | 1,793,471 | $257.6M | 0.12% | |
| 827 | WELLWELLTOWER INC | 3,849,581 | $257.4M | 0.12% | |
| 828 | CCOCAMECO CORP COM | 24,686 | $257.0M | 0.12% | |
| 829 | —STUDENT TRANSPORTATION INC | 46,043 | $257.0M | 0.12% | |
| 830 | —SPRINT CORP | 4,578,894 | $256.3M | 0.12% | |
| 831 | —MOCON INC COM | 13,177 | $256.0M | 0.12% | |
| 832 | —GREEN PLAINS PARTNERS LP | 12,976 | $256.0M | 0.12% | |
| 833 | —NUVECTRA CORP - WI | 50,948 | $256.0M | 0.12% | |
| 834 | BKRBAKER HUGHES INC COM | 3,937,816 | $255.5M | 0.12% | |
| 835 | —MALLINCKRODT PLC | 1,139,203 | $255.5M | 0.12% | |
| 836 | —ROCKWELL COLLINS INC COM | 1,248,905 | $254.6M | 0.12% | |
| 837 | —MATTERSIGHT CORP | 68,793 | $254.0M | 0.12% | |
| 838 | —CYTRX CORP COM NEW | 683,362 | $254.0M | 0.12% | |
| 839 | SPGIS&P GLOBAL INC | 2,121,175 | $253.8M | 0.12% | |
| 840 | IDTIDT CORP CL B | 323,979 | $253.8M | 0.12% | |
| 841 | STZCONSTELLATION BRANDS INC CL A | 1,466,584 | $253.5M | 0.12% | |
| 842 | LTRPAUSDLIBERTY TRIPADVISOR HDG-A INC | 576,028 | $253.4M | 0.12% | |
| 843 | NAIINATURAL ALTERNATIVES INTL | 22,475 | $253.0M | 0.12% | |
| 844 | 9YYASHFORD INC | 5,740 | $253.0M | 0.12% | |
| 845 | IXO R I X CORP-ADR | 3,256 | $253.0M | 0.12% | |
| 846 | QIWQIWI PLC - SPON ADR | 19,842 | $253.0M | 0.12% | |
| 847 | ECLECOLAB INC COM | 2,159,986 | $252.9M | 0.12% | |
| 848 | —LIFELOCK INC | 589,174 | $252.9M | 0.12% | |
| 849 | OESXUSDORION ENERGY SYSTEMS INC | 116,148 | $252.0M | 0.12% | |
| 850 | IOUSDION GEOPHYSICAL CORP COM | 42,046 | $252.0M | 0.12% | |
| 851 | CITUSDCIT GROUP INC | 1,401,158 | $250.6M | 0.12% | |
| 852 | SRTSTARTEK INC COM | 29,610 | $250.0M | 0.12% | |
| 853 | —ANCHOR MUTUAL SAVINGS BANK/A | 9,207 | $250.0M | 0.12% | |
| 854 | —SECOND SIGHT MEDICAL PRODUCT | 127,155 | $250.0M | 0.12% | |
| 855 | —SENOMYX INC COM | 261,063 | $250.0M | 0.12% | |
| 856 | —TRINITY BIOTECH PLC-SPON ADR | 36,189 | $249.0M | 0.12% | |
| 857 | CLLSCELLECTIS - ADR | 14,707 | $249.0M | 0.12% | |
| 858 | DXYNDIXIE GROUP INC CL A | 69,215 | $249.0M | 0.12% | |
| 859 | MFCMANULIFE FINL CORP COM | 13,977 | $249.0M | 0.12% | |
| 860 | SESPECTRA ENERGY CORP | 6,060,316 | $248.7M | 0.12% | |
| 861 | WMWASTE MGMT INC DEL COM | 3,498,040 | $247.7M | 0.12% | |
| 862 | —HEADWATERS INC COM | 542,644 | $247.5M | 0.12% | |
| 863 | TELTE CONNECTIVITY LTD | 3,110,462 | $247.2M | 0.11% | |
| 864 | ISTRINVESTAR HOLDING CORP | 13,256 | $247.0M | 0.11% | |
| 865 | SAJACIA SANEAMENTO BASICO DE-ADR | 28,579 | $247.0M | 0.11% | |
| 866 | CRCCANADIAN NAT RES LTD COM | 7,733 | $246.0M | 0.11% | |
| 867 | —DICERNA PHARMACEUTICALS INC | 85,506 | $246.0M | 0.11% | |
| 868 | PSIXPOWER SOLUTIONS INTL INC. | 32,891 | $246.0M | 0.11% | |
| 869 | —SINA CORP | 100,481 | $245.8M | 0.11% | |
| 870 | ALSALLSTATE CORP COM | 3,320,729 | $245.8M | 0.11% | |
| 871 | MARMARRIOTT INTL INC NEW CL A | 2,975,843 | $245.8M | 0.11% | |
| 872 | REGNREGENERON PHARMACEUTICALS COM | 669,638 | $245.5M | 0.11% | |
| 873 | —LRAD CORP | 143,413 | $245.0M | 0.11% | |
| 874 | AEFABERDEEN CHILE FUND INC | 40,978 | $244.0M | 0.11% | |
| 875 | —EP ENERGY CORP-CL A | 341,181 | $244.0M | 0.11% | |
| 876 | AONAON PLC | 2,185,477 | $243.4M | 0.11% | |
| 877 | STTSTATE STR CORP COM | 3,133,837 | $243.3M | 0.11% | |
| 878 | CLROCLEARONE INC | 21,321 | $243.0M | 0.11% | |
| 879 | —PSIVIDA CORP | 142,293 | $243.0M | 0.11% | |
| 880 | RMRRMR GROUP INC/THE - A | 81,628 | $243.0M | 0.11% | |
| 881 | BSXBOSTON SCIENTIFIC CORP COM | 11,232,043 | $242.6M | 0.11% | |
| 882 | ORANYFRANCE TELECOM SPONSORED ADR | 16,046 | $242.0M | 0.11% | |
| 883 | —PETROQUEST ENERGY INC COM | 73,129 | $242.0M | 0.11% | |
| 884 | EQREQUITY RESIDENTIAL | 3,757,081 | $241.5M | 0.11% | |
| 885 | —PACE HOLDINGS CORP | 23,885 | $241.0M | 0.11% | |
| 886 | FISVFISERV INC COM | 2,265,507 | $240.5M | 0.11% | |
| 887 | —TEAM HEALTH HOLDINGS INC | 543,342 | $240.4M | 0.11% | |
| 888 | —ALJ REGIONAL HLDGS INC | 54,731 | $240.0M | 0.11% | |
| 889 | —ATYR PHARMA INC | 111,734 | $240.0M | 0.11% | |
| 890 | EWEDWARDS LIFESCIENCES CORP COM | 2,148,746 | $239.1M | 0.11% | |
| 891 | —CALIFORNIA RESOURCES CORP | 284,023 | $238.8M | 0.11% | |
| 892 | VRTXVERTEX PHARMACEUTICALS INC COM | 2,148,667 | $238.0M | 0.11% | |
| 893 | —VILLAGE BANK AND TRUST FINANCIAL | 8,883 | $238.0M | 0.11% | |
| 894 | —FORM HOLDINGS CORP | 112,055 | $238.0M | 0.11% | |
| 895 | CCLCARNIVAL CORP | 3,768,461 | $237.9M | 0.11% | |
| 896 | XPROFRANKS INTERNATIONAL NV | 387,510 | $237.5M | 0.11% | |
| 897 | —SAJAN INC | 63,252 | $237.0M | 0.11% | |
| 898 | —TRANSALTA CORP | 42,995 | $237.0M | 0.11% | |
| 899 | —CONCURRENT COMPUTER CORP NE COM | 44,378 | $237.0M | 0.11% | |
| 900 | ALXNALEXION PHARMACEUTICALS INC COM | 1,938,390 | $236.9M | 0.11% |