$244 Billion is the total value of GEODE CAPITAL MANAGEMENT, LLC's 4779 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GGP | New | GGP INC | $154,200,000 | – | 6,660,331 | +100.0% | 0.06% | – |
| FTI | New | TECHNIPFMC PLC | $134,666,000 | – | 4,149,367 | +100.0% | 0.06% | – |
| LLL | New | L-3 COMMUNICATIONS HLDGS IN COM | $129,927,000 | – | 787,127 | +100.0% | 0.05% | – |
| SBAC | New | SBA COMMUNICATIONS CORP COMcl a | $112,504,000 | – | 934,999 | +100.0% | 0.05% | – |
| DXC | New | DXC TECHNOLOGY CO | $89,787,000 | – | 2,288,977 | +100.0% | 0.04% | – |
| HLT | New | HILTON WORLDWIDE HOLDINGS IN | $76,477,000 | – | 1,308,748 | +100.0% | 0.03% | – |
| CLNS | New | COLONY NORTHSTAR INC CLASS A | $54,111,000 | – | 4,192,829 | +100.0% | 0.02% | – |
| BIVV | New | BIOVERATIV INC | $42,809,000 | – | 786,074 | +100.0% | 0.02% | – |
| PK | New | PARK HOTELS & RESORTS INC | $32,959,000 | – | 1,283,960 | +100.0% | 0.01% | – |
| UNIT | New | UNITI GROUP INC | $29,307,000 | – | 1,133,749 | +100.0% | 0.01% | – |
| GPT | New | GRAMERCY PROPERTY TRUST | $27,988,000 | – | 1,064,202 | +100.0% | 0.01% | – |
| LCII | New | LCI INDUSTRIES | $21,876,000 | – | 219,207 | +100.0% | 0.01% | – |
| WBT | New | WELBILT INC | $21,051,000 | – | 1,072,415 | +100.0% | 0.01% | – |
| XPER | New | XPERI CORP | $18,602,000 | – | 547,949 | +100.0% | 0.01% | – |
| AOBC | New | AMERICAN OUTDOOR BRANDS INC | $16,784,000 | – | 847,290 | +100.0% | 0.01% | – |
| TVTY | New | TIVITY HEALTH INC | $14,353,000 | – | 493,252 | +100.0% | 0.01% | – |
| RH | New | RH | $14,309,000 | – | 309,328 | +100.0% | 0.01% | – |
| QGEN | New | QIAGEN N V ORD | $14,762,000 | – | 509,572 | +100.0% | 0.01% | – |
| SRCI | New | SRC ENERGY INC | $13,085,000 | – | 1,550,412 | +100.0% | 0.01% | – |
| BCE | New | BCE INC | $11,615,000 | – | 262,766 | +100.0% | 0.01% | – |
| HGV | New | HILTON GRAND VACATIONS INC | $11,207,000 | – | 391,050 | +100.0% | 0.01% | – |
| INVH | New | INVITATION HOMES INC | $12,872,000 | – | 589,650 | +100.0% | 0.01% | – |
| New | TWO 6 1/4 01/15/2022note 6.250% 1/1 | $11,295,000 | – | 11,000,000 | +100.0% | 0.01% | – | |
| New | TRN 3 7/8 06/01/36note 3.875% 6/0 | $12,750,000 | – | 10,500,000 | +100.0% | 0.01% | – | |
| ATH | New | ATHENE HOLDING LTD-CLASS Acl a | $12,952,000 | – | 259,110 | +100.0% | 0.01% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $9,290,000 | – | 219,600 | +100.0% | 0.00% | – |
| New | ARI 5 1/2 03/15/19note 5.500% 3/1 | $8,811,000 | – | 8,020,000 | +100.0% | 0.00% | – | |
| AXON | New | TASER INTL INC COM | $9,803,000 | – | 430,175 | +100.0% | 0.00% | – |
| DCUC | New | D 6 3/8unit 99/99/9999 | $10,060,000 | – | 200,000 | +100.0% | 0.00% | – |
| GNL | New | GLOBAL NET LEASE INC | $10,480,000 | – | 435,263 | +100.0% | 0.00% | – |
| New | MMDCO 1 3/8 06/01/2017dbcv 1.375% 6/0 | $9,899,000 | – | 5,645,000 | +100.0% | 0.00% | – | |
| New | MCHP 1 5/8 02/15/25note 1.625% 2/1 | $10,036,000 | – | 7,000,000 | +100.0% | 0.00% | – | |
| New | TSRO 3 10/01/21note 3.000%10/0 | $8,862,000 | – | 2,000,000 | +100.0% | 0.00% | – | |
| VREX | New | VAREX IMAGING CORP | $9,362,000 | – | 278,648 | +100.0% | 0.00% | – |
| New | TSLA 0 1/4 03/01/19note 0.250% 3/0 | $6,500,000 | – | 6,500,000 | +100.0% | 0.00% | – | |
| MEET | New | MEETME INC | $6,408,000 | – | 1,088,207 | +100.0% | 0.00% | – |
| New | JCOM 3 1/4 06/15/29note 3.250% 6/1 | $6,750,000 | – | 5,000,000 | +100.0% | 0.00% | – | |
| New | HWAY 1 1/2 07/01/18note 1.500% 7/0 | $6,147,000 | – | 4,000,000 | +100.0% | 0.00% | – | |
| SLW | New | SILVER WHEATON CORP | $4,622,000 | – | 223,032 | +100.0% | 0.00% | – |
| LAUR | New | LAUREATE EDUCATION INC COMcl a | $5,066,000 | – | 355,040 | +100.0% | 0.00% | – |
| TELL | New | TELLURIAN INC | $4,565,000 | – | 389,530 | +100.0% | 0.00% | – |
| VRTSP | New | VRTS 7 1/4pfd cv ser d | $4,402,000 | – | 45,000 | +100.0% | 0.00% | – |
| GIL | New | GILDAN ACTIVEWEAR INC | $3,722,000 | – | 138,348 | +100.0% | 0.00% | – |
| IMO | New | IMPERIAL OIL LTD | $4,449,000 | – | 146,838 | +100.0% | 0.00% | – |
| New | MDCO 2 1/2 01/15/22note 2.500% 1/1 | $4,728,000 | – | 3,000,000 | +100.0% | 0.00% | – | |
| ECA | New | ENCANA CORP | $5,358,000 | – | 460,079 | +100.0% | 0.00% | – |
| PBIP | New | PRUDENTIAL BANCORP INC | $1,619,000 | – | 90,710 | +100.0% | 0.00% | – |
| New | GSVC 5 1/4 09/15/18note 5.250% 9/1 | $2,033,000 | – | 2,059,000 | +100.0% | 0.00% | – | |
| FBM | New | FOUNDATION BLDG MRL INC-REDH | $1,543,000 | – | 96,643 | +100.0% | 0.00% | – |
| ALOT | New | ASTRO-MED INC NEW COM | $1,412,000 | – | 93,826 | +100.0% | 0.00% | – |
| VEON | New | VEON LTDsponsored adr | $2,884,000 | – | 707,012 | +100.0% | 0.00% | – |
| QMCO | New | QUANTUM CORP COM DSSG | $1,284,000 | – | 1,476,352 | +100.0% | 0.00% | – |
| JAG | New | JAGGED PEAK ENERGY INC | $3,048,000 | – | 233,745 | +100.0% | 0.00% | – |
| New | WBMD 2 1/2 01/31/2018 REGnote 2.500% 1/3 | $2,030,000 | – | 2,000,000 | +100.0% | 0.00% | – | |
| ANAB | New | ANAPTYSBIO INC | $1,522,000 | – | 54,865 | +100.0% | 0.00% | – |
| JELD | New | JELD-WEN HOLDING INC | $3,594,000 | – | 109,410 | +100.0% | 0.00% | – |
| PVAC | New | PENN VIRGINIA CORP | $2,027,000 | – | 44,803 | +100.0% | 0.00% | – |
| WRD | New | WILDHORSE RES DVLPT -REDH | $2,427,000 | – | 195,177 | +100.0% | 0.00% | – |
| REVG | New | REV GROUP INC | $2,592,000 | – | 94,034 | +100.0% | 0.00% | – |
| RGCO | New | RGC RESOURCES INC | $1,231,000 | – | 55,958 | +100.0% | 0.00% | – |
| FRAC | New | KEANE GROUP INC | $2,726,000 | – | 190,646 | +100.0% | 0.00% | – |
| New | ALJ 3 09/15/18note 3.000% 9/1 | $1,646,000 | – | 1,500,000 | +100.0% | 0.00% | – | |
| New | CKH 2 1/2 12/15/27note 2.500%12/1 | $2,036,000 | – | 2,000,000 | +100.0% | 0.00% | – | |
| AUY | New | YAMANA GOLD INC | $1,248,000 | – | 454,625 | +100.0% | 0.00% | – |
| New | CKH 3 11/15/28note 3.000%11/1 | $1,775,000 | – | 2,000,000 | +100.0% | 0.00% | – | |
| JNCE | New | JOUNCE THERAPEUTICS INC | $1,573,000 | – | 71,568 | +100.0% | 0.00% | – |
| MLVF | New | MALVERN BANCORP INC | $1,490,000 | – | 70,324 | +100.0% | 0.00% | – |
| MHI | New | PIONEER MUNICIPAL HIGH INCM | $2,058,000 | – | 177,172 | +100.0% | 0.00% | – |
| ESXB | New | COMMUNITY BANKERS ACQSN CORP | $1,480,000 | – | 185,123 | +100.0% | 0.00% | – |
| New | SWC 1 3/4 10/15/2032note 1.750%10/1 | $2,660,000 | – | 2,000,000 | +100.0% | 0.00% | – | |
| TEI | New | TEMPLETON EMERGING MKTS INCM | $1,531,000 | – | 136,386 | +100.0% | 0.00% | – |
| New | STWD 4.55 03/01/2018note 4.550% 3/0 | $3,275,000 | – | 3,000,000 | +100.0% | 0.00% | – | |
| ENFC | New | ENTEGRA FINANCIAL CORP | $1,992,000 | – | 84,243 | +100.0% | 0.00% | – |
| DSKE | New | DASEKE INC | $2,655,000 | – | 262,416 | +100.0% | 0.00% | – |
| GLBR | New | GLOBAL BROKERAGE INCcl a new | $88,000 | – | 32,820 | +100.0% | 0.00% | – |
| GLAE | New | GLASSBRIDGE ENTERPRISES INC | $77,000 | – | 16,103 | +100.0% | 0.00% | – |
| IMNPQ | New | EPICEPT CORPORATION | $65,000 | – | 447,068 | +100.0% | 0.00% | – |
| GEVO | New | GEVO INC | $42,000 | – | 37,103 | +100.0% | 0.00% | – |
| New | ITEK 5 3/4 08/01/21note 5.750% 8/0 | $590,000 | – | 1,000,000 | +100.0% | 0.00% | – | |
| INSEW | New | INSPIRED ENTERTAINMENT INC WARRANT 11.5 12/23/21*w exp 10/20/202 | $56,000 | – | 75,000 | +100.0% | 0.00% | – |
| JOF | New | JAPAN SMALL CAP FUND INC | $127,000 | – | 11,801 | +100.0% | 0.00% | – |
| JMEI | New | JUMEI INTERNATIONAL-ADRsponsored adr | $68,000 | – | 18,450 | +100.0% | 0.00% | – |
| KDMN | New | KADMON HOLDINGS INC | $41,000 | – | 11,457 | +100.0% | 0.00% | – |
| FIG | New | FORTRESS INVESTMENT GRP-REDHcl a | $198,000 | – | 25,000 | +100.0% | 0.00% | – |
| KINS | New | KINGSTONE COS INC | $391,000 | – | 24,575 | +100.0% | 0.00% | – |
| KYOCY | New | KYOCERA CORP ADRadr | $261,000 | – | 4,659 | +100.0% | 0.00% | – |
| LEJU | New | LEJU HOLDINGS LT- ADRsponsored ads | $62,000 | – | 18,252 | +100.0% | 0.00% | – |
| FCCY | New | 1ST CONSTITUTION BANCORP | $860,000 | – | 46,650 | +100.0% | 0.00% | – |
| LCA | New | LANDCADIA HOLDINGS INCcl a | $997,000 | – | 100,000 | +100.0% | 0.00% | – |
| LCAHW | New | LANDCADIA WRT 5.75 06/01/23*w exp 06/01/202 | $17,000 | – | 25,000 | +100.0% | 0.00% | – |
| LCAHU | New | LANDCADIA HLDGS INCunit 12/31/2021t | $535,000 | – | 50,000 | +100.0% | 0.00% | – |
| LTRX | New | LANTRONIX INC COM | $45,000 | – | 11,642 | +100.0% | 0.00% | – |
| FCCO | New | FIRST COMMUNITY CORP | $1,146,000 | – | 52,107 | +100.0% | 0.00% | – |
| FBMS | New | FIRST BANCSHARES INC/MS | $945,000 | – | 33,161 | +100.0% | 0.00% | – |
| FSC | New | FIFTH STREET FINANCE CORP | $49,000 | – | 10,742 | +100.0% | 0.00% | – |
| FCSC | New | FIBROCELL SCIENCE INC | $120,000 | – | 60,427 | +100.0% | 0.00% | – |
| LLEXQ | New | LILIS ENERGY INC | $53,000 | – | 13,495 | +100.0% | 0.00% | – |
| EVBN | New | EVANS BANCORP INC | $678,000 | – | 17,660 | +100.0% | 0.00% | – |
| MNKD | New | MANNKIND CORP COM | $709,000 | – | 479,153 | +100.0% | 0.00% | – |
| MZOR | New | MAZOR ROBOTICS LTD - ADRsponsored ads | $216,000 | – | 7,264 | +100.0% | 0.00% | – |
| EGC | New | EXERGY XXI GULF COAST INC | $511,000 | – | 17,051 | +100.0% | 0.00% | – |
| MPB | New | MID PENN BANCORP INC | $768,000 | – | 28,625 | +100.0% | 0.00% | – |
| MCEP | New | MID-CON ENERGY PARTNERS LP | $39,000 | – | 16,828 | +100.0% | 0.00% | – |
| MBCN | New | MIDDLEFIELD BANC CORP | $1,140,000 | – | 25,253 | +100.0% | 0.00% | – |
| EGO | New | ELDORADO GOLD CORP NEW | $1,170,000 | – | 343,844 | +100.0% | 0.00% | – |
| MGEN | New | MIRAGEN THERAPEUTICS INC | $148,000 | – | 11,958 | +100.0% | 0.00% | – |
| EVY | New | EATON VANCE NY MUNI INC TRsh ben int | $491,000 | – | 38,480 | +100.0% | 0.00% | – |
| MOSY | New | MOSYS INC | $53,000 | – | 25,398 | +100.0% | 0.00% | – |
| NBRV | New | NABRIVIA THERAPEUTICS AG ADRsponsored adr | $139,000 | – | 11,593 | +100.0% | 0.00% | – |
| NAKD | New | NAKED BRANDS GROUP INC | $83,000 | – | 34,817 | +100.0% | 0.00% | – |
| NTIP | New | NETWORK-1 TECHNOLOGIES INC | $739,000 | – | 152,605 | +100.0% | 0.00% | – |
| CUR | New | NEURALSTEM INC | $417,000 | – | 79,094 | +100.0% | 0.00% | – |
| DDC | New | DOMINION DIAMOND CORP | $126,000 | – | 10,000 | +100.0% | 0.00% | – |
| NBEV | New | NEW AGE BEVERAGES INC | $51,000 | – | 12,377 | +100.0% | 0.00% | – |
| NOA | New | NORTH AMERICAN ENERGY PARTNERS INC. | $372,000 | – | 75,209 | +100.0% | 0.00% | – |
| OIIM | New | O2MICRO INTERNATIONAL-ADRspons adr | $43,000 | – | 18,420 | +100.0% | 0.00% | – |
| DQ | New | DAQO NEW ENERGY -ADRspnsrd adr new | $468,000 | – | 24,975 | +100.0% | 0.00% | – |
| DZSI | New | DASAN ZHONE SOLUJTIONS INC | $144,000 | – | 23,305 | +100.0% | 0.00% | – |
| TURN | New | 180 DEGREE CAPITAL CORP | $42,000 | – | 29,285 | +100.0% | 0.00% | – |
| ONS | New | ONCOBIOLOGICS INC | $40,000 | – | 15,052 | +100.0% | 0.00% | – |
| CPG | New | CRESCENT POINT ENERGY CORP | $110,000 | – | 10,227 | +100.0% | 0.00% | – |
| TEUM | New | PARETEUM CORP | $29,000 | – | 34,447 | +100.0% | 0.00% | – |
| PKBK | New | PARKE BANCORP INC | $210,000 | – | 9,843 | +100.0% | 0.00% | – |
| PBBI | New | PB BANCORP INC | $121,000 | – | 11,925 | +100.0% | 0.00% | – |
| PED | New | PEDEVCO CORP | $5,000 | – | 61,846 | +100.0% | 0.00% | – |
| PGHEF | New | PENGROWTH ENERGY CORP | $11,000 | – | 11,159 | +100.0% | 0.00% | – |
| PTXP | New | PENNTEX MIDSTREAM PARTNERS | $218,000 | – | 12,653 | +100.0% | 0.00% | – |
| PEBK | New | PEOPLES BANCORP OF NC | $950,000 | – | 32,012 | +100.0% | 0.00% | – |
| PPIH | New | PERMA-PIPE INTERNATIONAL HOLDINGS INC | $113,000 | – | 14,425 | +100.0% | 0.00% | – |
| MAV | New | PIONEER MUN HIGH INC ADV TR | $776,000 | – | 70,688 | +100.0% | 0.00% | – |
| CODI | New | COMPASS DIVERSIFIED HOLDINGSsh ben int | $289,000 | – | 17,434 | +100.0% | 0.00% | – |
| PCOM | New | POINTS INTERNATIONAL LTD | $120,000 | – | 15,718 | +100.0% | 0.00% | – |
| PTE | New | POLARITYTE INC | $377,000 | – | 27,649 | +100.0% | 0.00% | – |
| PSDO | New | PRESIDIO INC | $706,000 | – | 45,655 | +100.0% | 0.00% | – |
| New | CIE 3 1/8 05/15/2024note 3.125% 5/1 | $500,000 | – | 2,000,000 | +100.0% | 0.00% | – | |
| New | CIE 2 5/8 12/01/19note 2.625%12/0 | $160,000 | – | 500,000 | +100.0% | 0.00% | – | |
| PULM | New | PULMATRIX INC | $138,000 | – | 39,706 | +100.0% | 0.00% | – |
| RCM | New | R1 RCM INC | $190,000 | – | 61,709 | +100.0% | 0.00% | – |
| METC | New | RAMACO RESOURCES INC | $498,000 | – | 51,602 | +100.0% | 0.00% | – |
| MARK | New | REMARK MEDIA INC | $171,000 | – | 57,898 | +100.0% | 0.00% | – |
| CFCB | New | CENTRUE FINANCIAL CORP | $213,000 | – | 8,179 | +100.0% | 0.00% | – |
| CLS | New | CELESTICA INC | $339,000 | – | 23,401 | +100.0% | 0.00% | – |
| CLACW | New | CAPITOL ACQUISITION CORP III 11.5 10/19/20 WRT*w exp 10/19/202 | $257,000 | – | 135,577 | +100.0% | 0.00% | – |
| CLAC | New | CAPITOL ACQUISITION CORP III | $855,000 | – | 81,068 | +100.0% | 0.00% | – |
| CPTA | New | CAPITALA FINANCE CORP | $183,000 | – | 12,809 | +100.0% | 0.00% | – |
| SRRA | New | SIERRA ONCOLOGY INC | $59,000 | – | 38,853 | +100.0% | 0.00% | – |
| CTIC | New | CTI BIOPHARMA CORP | $493,000 | – | 117,520 | +100.0% | 0.00% | – |
| CRHM | New | CRH MEDICAL CORP | $201,000 | – | 24,600 | +100.0% | 0.00% | – |
| CMFN | New | CM FINANCE INC | $149,000 | – | 14,745 | +100.0% | 0.00% | – |
| CBFV | New | CB FINANCIAL SERVICES INC | $962,000 | – | 34,610 | +100.0% | 0.00% | – |
| STM | New | STMICROELECTRONICS N V NY REGISTRYny registry | $305,000 | – | 19,799 | +100.0% | 0.00% | – |
| SSKN | New | STRATA SKIN SCIENCES INC | $9,000 | – | 16,057 | +100.0% | 0.00% | – |
| BTG | New | B2GOLD CORP | $28,000 | – | 10,054 | +100.0% | 0.00% | – |
| SLF | New | SUN LIFE FINL SVCS CDA INC COM | $204,000 | – | 5,601 | +100.0% | 0.00% | – |
| SPRT | New | SUPPORT.COM INC | $248,000 | – | 113,070 | +100.0% | 0.00% | – |
| BLVD | New | BOULEVARD ACQUISITION CORP IIcl a | $238,000 | – | 23,845 | +100.0% | 0.00% | – |
| TCP | New | TC PIPELINES LP UT COM LTD PRT | $252,000 | – | 4,228 | +100.0% | 0.00% | – |
| TCRD | New | THL CREDIT INC | $114,000 | – | 11,496 | +100.0% | 0.00% | – |
| TGE | New | TALLGRASS ENERGY GP LP | $209,000 | – | 7,293 | +100.0% | 0.00% | – |
| TEAR | New | TEARLAB CORP | $37,000 | – | 13,101 | +100.0% | 0.00% | – |
| BPMX | New | BIOPHARMX CORP | $8,000 | – | 17,274 | +100.0% | 0.00% | – |
| BLRX | New | BIOLINE RX LTD - SPONS ADRsponsored adr | $24,000 | – | 25,413 | +100.0% | 0.00% | – |
| BLPH | New | BELLERPHON THERAPEUTICS INC | $190,000 | – | 127,995 | +100.0% | 0.00% | – |
| BGNE | New | BEIGENE LTDsponsored adr | $345,000 | – | 9,428 | +100.0% | 0.00% | – |
| BBGI | New | BEASLEY BROADCAST GROUP INC CL Acl a | $123,000 | – | 10,641 | +100.0% | 0.00% | – |
| TNXP | New | TONIX PHARMACEUTICALS HOLDING CORP | $47,000 | – | 10,209 | +100.0% | 0.00% | – |
| TGS | New | TRANSPORTADORA DE GAS DEL SURspon adr b | $869,000 | – | 61,175 | +100.0% | 0.00% | – |
| BZUN | New | BAOZUN INC ADRsponsored adr | $224,000 | – | 15,025 | +100.0% | 0.00% | – |
| TRVG | New | TRIVAGO N.V. -ADR | $194,000 | – | 14,947 | +100.0% | 0.00% | – |
| BOCH | New | BANK OF COMMERCE HOLDINGS COM | $1,141,000 | – | 106,722 | +100.0% | 0.00% | – |
| TCX | New | TUCOWS INC COM | $285,000 | – | 5,597 | +100.0% | 0.00% | – |
| BACWSB | New | BANK OF AMERICA CORP-CW18*w exp 10/28/201 | $380,000 | – | 414,179 | +100.0% | 0.00% | – |
| TRCB | New | TWO RIVER BANCORP | $866,000 | – | 49,046 | +100.0% | 0.00% | – |
| BMA | New | BANCO MACRO SAspon adr b | $385,000 | – | 4,445 | +100.0% | 0.00% | – |
| AVDL | New | AVADEL PHARMACEUTICALS PLCsponsored adr | $302,000 | – | 31,263 | +100.0% | 0.00% | – |
| ATHM | New | AUTOHOME INC-ADRsp adr rp cl a | $539,000 | – | 16,996 | +100.0% | 0.00% | – |
| AUPH | New | AURINIA PHARMACEUTICALS INC | $187,000 | – | 25,603 | +100.0% | 0.00% | – |
| ASND | New | ASCENDIS PHARMA A/S - ADRsponsored adr | $414,000 | – | 14,817 | +100.0% | 0.00% | – |
| MT | New | ARCELORMITTAL-NY REGISTEREDny registry sh | $110,000 | – | 13,197 | +100.0% | 0.00% | – |
| DCA | New | VIRTUS TOTAL RETURN FUND | $376,000 | – | 86,106 | +100.0% | 0.00% | – |
| AQB | New | AQUABOUNTY TECHNOLOGIES | $140,000 | – | 12,696 | +100.0% | 0.00% | – |
| APO | New | APOLLO GLOBAL MANAGEMENT - A | $271,000 | – | 11,184 | +100.0% | 0.00% | – |
| AIVPRA | New | APARTMENT INVT & MGMT CO S-A 6 7/8pfd cl a 6.875% | $383,000 | – | 14,529 | +100.0% | 0.00% | – |
| APHB | New | AMPLIPHI BIOSCIENCES CORP | $7,000 | – | 17,690 | +100.0% | 0.00% | – |
| WES | New | WESTERN GAS PARTNERS LP | $335,000 | – | 5,545 | +100.0% | 0.00% | – |
| YTEN | New | YIELD10 BIOSCIENCE INC | $13,000 | – | 37,277 | +100.0% | 0.00% | – |
| YRD | New | YIRENDAI LTD - ADRsponsored adr | $416,000 | – | 16,599 | +100.0% | 0.00% | – |
| ZSAN | New | ZOSANA PHARMA CORP | $82,000 | – | 43,518 | +100.0% | 0.00% | – |
| AIRG | New | AIRGAN INC | $553,000 | – | 36,494 | +100.0% | 0.00% | – |
| ASA | New | ASA GOLD AND PRECIOUS METALS L | $186,000 | – | 15,472 | +100.0% | 0.00% | – |
| SBBP | New | STRONGBRIDGE BIOPHARMA PLC | $71,000 | – | 15,011 | +100.0% | 0.00% | – |
| YTRA | New | YATRA ONLINE INC | $114,000 | – | 12,066 | +100.0% | 0.00% | – |
| ASBB | New | ASB BANCORP INC | $1,215,000 | – | 35,744 | +100.0% | 0.00% | – |
| CYRN | New | CYREN LTD | $38,000 | – | 19,323 | +100.0% | 0.00% | – |
| MAGS | New | MAGAL SECURITY SYS LTDord | $96,000 | – | 12,884 | +100.0% | 0.00% | – |
| RACE | New | FERRARI NV | $1,005,000 | – | 13,529 | +100.0% | 0.00% | – |
| MRUS | New | MERUS BV | $244,000 | – | 10,035 | +100.0% | 0.00% | – |
| PLYA | New | PLAYA HOTELS AND RESORTS | $594,000 | – | 56,589 | +100.0% | 0.00% | – |
| DSX | New | DIANA SHIPPING INC | $167,000 | – | 36,254 | +100.0% | 0.00% | – |
| DRYS | New | DRYSHIPS INC | $125,000 | – | 75,998 | +100.0% | 0.00% | – |
| GLBS | New | GLOBUS MARITIME LTD | $72,000 | – | 15,595 | +100.0% | 0.00% | – |
| HMY | New | HARMONY GOLD MNG LTDsponsored adr | $150,000 | – | 61,628 | +100.0% | 0.00% | – |
| HWBK | New | HAWTHORN BANCSHARES INC | $987,000 | – | 47,704 | +100.0% | 0.00% | – |
| HPJ | New | HIGHPOWER INTERNATIONAL INC | $45,000 | – | 11,633 | +100.0% | 0.00% | – |
| HEP | New | HOLLY ENERGY PARTNERS LP | $591,000 | – | 16,557 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2017-06-21
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 6.6% |
| MICROSOFT CORP COM | 42 | Q3 2023 | 5.9% |
| AMAZON COM INC COM | 42 | Q3 2023 | 3.9% |
| EXXON MOBIL CORP COM | 42 | Q3 2023 | 2.4% |
| JOHNSON & JOHNSON COM | 42 | Q3 2023 | 1.6% |
| BERKSHIRE HATHAWAY INC DEL CL B | 42 | Q3 2023 | 1.5% |
| META PLATFORMS INC-CLASS A | 42 | Q3 2023 | 1.9% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.4% |
| PROCTER & GAMBLE CO/THE | 42 | Q3 2023 | 1.3% |
| PFIZER INC COM | 42 | Q3 2023 | 1.1% |
View GEODE CAPITAL MANAGEMENT, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Fat Brands, Inc | February 14, 2023 | 79,888 | 6.3% |
| JAKKS PACIFIC INC | February 14, 2017 | 1,506,229 | 6.6% |
View GEODE CAPITAL MANAGEMENT, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-13 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-15 |
| SC 13G/A | 2023-02-14 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
View GEODE CAPITAL MANAGEMENT, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.