GEODE CAPITAL MANAGEMENT, LLC - Q1 2017 holdings

$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 100.0% .

 Value Shares↓ Weighting
DZSI ExitDASAN ZHONE SOLUJTIONS INC$0-107,910
-100.0%
0.00%
DNAI ExitPRONAI THERAPEUTICS INC$0-13,511
-100.0%
0.00%
SBSAA ExitSPANISH BROADCASTING SYS IN CL Acl a new$0-18,498
-100.0%
0.00%
GEVO ExitGEVO INC$0-738,410
-100.0%
0.00%
VIV ExitTELECOMUNICACOES DE SP SPONADRsponsored adr$0-35,393
-100.0%
0.00%
CVEO ExitCIVEO CORP$0-20,454
-100.0%
0.00%
DSCI ExitDERMA SCIENCES INC$0-127,650
-100.0%
0.00%
TEAR ExitTEARLAB CORP$0-130,328
-100.0%
0.00%
ACUR ExitACURA PHARMACEUTICALS INC$0-21,129
-100.0%
0.00%
MPET ExitMAGELLAN PETROLEUM CORP$0-36,393
-100.0%
0.00%
ExitCELESTICA INC$0-23,324
-100.0%
0.00%
TECK ExitTECK COMINCO LTD -CL Bcl b$0-15,374
-100.0%
0.00%
KEQU ExitKEWAUNEE SCIENTIFIC CORP COM$0-8,508
-100.0%
0.00%
GMANQ ExitGORDMANS STORES INC$0-49,557
-100.0%
0.00%
VNRSQ ExitVANGUARD NATURAL RESOURCES LLC$0-55,598
-100.0%
0.00%
OSIR ExitOSIRIS THERAPEUTICS INC-REDH$0-165,214
-100.0%
0.00%
LSBG ExitLAKE SUNAPEE BANK GROUP$0-43,325
-100.0%
0.00%
RNVA ExitRENNOVA HEALTH INC$0-18,562
-100.0%
0.00%
TEUM ExitPARETEUM CORP$0-861,207
-100.0%
0.00%
CBIO ExitCATALYST BIOSCIENCES INC$0-25,716
-100.0%
0.00%
SSKN ExitSTRATA SKIN SCIENCES INC$0-16,057
-100.0%
0.00%
PED ExitPEDEVCO CORP$0-61,846
-100.0%
0.00%
IMN ExitIMATION CORP COM$0-161,044
-100.0%
0.00%
SSH ExitSUNSHINE HEART INC$0-55,448
-100.0%
0.00%
KOF ExitCOCA COLA FEMSA S A DE C Vspon adr rep l$0-3,413
-100.0%
0.00%
EMGCQ ExitEMERGENT CAPITAL INC$0-176,169
-100.0%
0.00%
BKCC ExitBLACKROCK KELSO CAPITAL CORP$0-17,402
-100.0%
0.00%
ExitELDORADO GOLD CORP NEW$0-312,241
-100.0%
0.00%
FUND ExitSPROTT FOCUS TRUST INC$0-16,741
-100.0%
0.00%
AFCO ExitAMERICAN FARMLAND CO$0-107,310
-100.0%
0.00%
MOSY ExitMOSYS INC$0-252,607
-100.0%
0.00%
VTTI ExitVTTI ENERGY PARTNERS LP$0-45,244
-100.0%
0.00%
FCSC ExitFIBROCELL SCIENCE INC$0-180,582
-100.0%
0.00%
TINY ExitHARRIS & HARRIS GROUP INC C$0-15,110
-100.0%
0.00%
ExitTRANSALTA CORP$0-42,995
-100.0%
0.00%
MARK ExitREMARK MEDIA INC$0-51,763
-100.0%
0.00%
EDE ExitEMPIRE DIST ELEC CO COM$0-323,167
-100.0%
0.00%
LXFR ExitLUXFER HOLDINGS PLC-ADRsponsored adr$0-16,577
-100.0%
0.00%
PEBPRC ExitPEBBLEBROOK HOTEL TRUST S-C 6 1/2pfd ser c 6.50%$0-39,009
-100.0%
0.00%
SBGL ExitSIBANYE GOLD LTD - ADRsponsored adr$0-18,604
-100.0%
0.00%
CLLS ExitCELLECTIS - ADRsponsored ads$0-14,707
-100.0%
0.00%
HGGGQ ExitHHGREGG INC -REDH$0-66,396
-100.0%
0.00%
CTIC ExitCTI BIOPHARMA CORP$0-1,169,997
-100.0%
0.00%
TSL ExitTRINA SOLAR LTD -ADRspon adr$0-22,001
-100.0%
0.00%
DRA ExitDIVERSIFIED REAL ASST INC FD$0-64,028
-100.0%
0.00%
MFRI ExitMFRI INC$0-14,425
-100.0%
0.00%
GLO ExitCLOUGH GLOBAL OPPORTUNTS FNDsh ben int$0-29,399
-100.0%
0.00%
SPRT ExitSUPPORT.COM INC$0-312,303
-100.0%
0.00%
GGN ExitGABELLI GLBL GOLD NTRL RES$0-25,514
-100.0%
0.00%
ARCO ExitARCOS DORADOS HOLDINGS INC-A$0-34,524
-100.0%
0.00%
GDL ExitGABELLI GLOBAL DEAL FUND$0-10,342
-100.0%
0.00%
ANWWQ ExitAEGEAN MARINE PETROLEUM NETW$0-52,069
-100.0%
0.00%
TBIO ExitTRANSGENOMIC INC COM$0-13,347
-100.0%
0.00%
FXCM ExitFXCM INC - Acl a new$0-32,820
-100.0%
0.00%
APHB ExitAMPLIPHI BIOSCIENCES CORP$0-17,690
-100.0%
0.00%
SPY ExitSPDR TR UNIT SER 1 ON AMEXtr unit$0-908
-100.0%
0.00%
COOL ExitMAJESCO ENTERTAINMENT CO$0-27,631
-100.0%
0.00%
PACE ExitPACE HOLDINGS CORPcl a$0-23,885
-100.0%
0.00%
PACEW ExitPACE HOLDINGS CORP-CW20*w exp 99/99/999$0-175,000
-100.0%
0.00%
NML ExitNEUBERGER BERMAN MLP INCOME FUND$0-33,135
-100.0%
0.00%
BSMX ExitGRUPO FIN SANTANDER - ADR B$0-45,250
-100.0%
0.00%
ExitTSL 3 1/2 06/15/19dbcv 3.500% 6/1$0-1,000,000
-100.0%
0.00%
MBLX ExitMETABOLIX INC$0-36,575
-100.0%
0.00%
GMZ ExitGOLDMAN SACHS MLP INCOME OPPORTUNITIES FUND$0-11,360
-100.0%
0.00%
TNXP ExitTONIX PHARMACEUTICALS HOLDING CORP$0-101,710
-100.0%
0.00%
CUR ExitNEURALSTEM INC$0-1,026,405
-100.0%
0.00%
TPLMQ ExitTRIANGLE PETROLEUM CORP$0-371,147
-100.0%
0.00%
TNP ExitTSAKOS ENERGY NAVIGATION LTD$0-29,686
-100.0%
0.00%
CLMS ExitCALAMOS ASSET MANAGEMENT-Acl a$0-125,282
-100.0%
0.00%
QPAC ExitQUINPARIO ACQUISITION CORP 2$0-19,538
-100.0%
0.00%
BPL ExitBUCKEYE PARTNERS L P UNIT LTD PARTNunit ltd partn$0-4,902
-100.0%
0.00%
IRGTQ ExitIGNITE RESTAURANT GROUP INC$0-45,038
-100.0%
0.00%
WIA ExitWESTERN ASSET/CLAYMORE INFLATI$0-33,917
-100.0%
0.00%
MNKD ExitMANNKIND CORP COM$0-2,309,955
-100.0%
-0.00%
SWNC ExitSWN 6 1/4$0-100,000
-100.0%
-0.00%
ExitYAMANA GOLD INC$0-449,072
-100.0%
-0.00%
CLACU ExitCAPITOL ACQUISITION CORP IIIunit 99/99/9999$0-155,000
-100.0%
-0.00%
ExitMETHANEX CORP$0-40,670
-100.0%
-0.00%
CNVAF ExitCNOVA NV$0-208,708
-100.0%
-0.00%
HCAC ExitHENNESSY CAPITAL ACQUISITION CORP II$0-252,983
-100.0%
-0.00%
ExitNOW 0 11/01/18note 11/0$0-2,000,000
-100.0%
-0.00%
ACAS ExitAMERICAN CAPITAL STRATEGIES COM$0-97,129
-100.0%
-0.00%
TNGO ExitTANGOE INC$0-263,895
-100.0%
-0.00%
ACAT ExitARCTIC CAT INC COM$0-95,020
-100.0%
-0.00%
ExitWDAY 0 3/4 07/15/18note 0.750% 7/1$0-3,000,000
-100.0%
-0.00%
QTM ExitQUANTUM CORP COM DSSG$0-1,476,352
-100.0%
-0.00%
ExitBLACKBERRY LTD$0-226,852
-100.0%
-0.00%
DTLK ExitDATALINK CORP COM$0-139,010
-100.0%
-0.00%
CLCD ExitCOLUCID PHARMACEUTICALS INC$0-53,805
-100.0%
-0.00%
QUNR ExitQUNAR CAYMAN ISLANDS LTD - ADRspns adr cl b$0-73,163
-100.0%
-0.00%
PACEU ExitPACE HOLDINGS CORPunit 99/99/9999$0-153,600
-100.0%
-0.00%
ExitKINROSS GOLD CORP$0-552,698
-100.0%
-0.00%
VIP ExitVIMPELCOM LTD-SPON ADRsponsored adr$0-609,130
-100.0%
-0.00%
ExitMOH 1 1/8 01/15/20note 1.125% 1/1$0-1,000,000
-100.0%
-0.00%
ExitCAMECO CORP$0-176,980
-100.0%
-0.00%
LIOX ExitLIONBRIDGE TECHNOLOGIES INC COM$0-426,545
-100.0%
-0.00%
ELNK ExitEARTHLINK INC COM$0-903,814
-100.0%
-0.00%
MEET ExitMEETME INC$0-676,832
-100.0%
-0.00%
ExitGILDAN ACTIVEWEAR INC$0-135,160
-100.0%
-0.00%
AEPI ExitAEP INDS INC COM$0-46,143
-100.0%
-0.00%
IL ExitINTRALINKS HOLDINGS INC$0-319,986
-100.0%
-0.00%
FDML ExitFEDERAL MOGUL CORP$0-331,988
-100.0%
-0.00%
ExitNEM 1 5/8 07/15/17 REGnote 1.625% 7/1$0-3,819,000
-100.0%
-0.00%
ExitSWAY 4 1/2 10/15/17 REGnote 4.500%10/1$0-4,000,000
-100.0%
-0.00%
AMCC ExitAPPLIED MICRO CIRCUITS CORP COM$0-633,117
-100.0%
-0.00%
DCUD ExitD 6 3/4 08/15/2019unit 08/15/2019$0-100,000
-100.0%
-0.00%
ExitSILVER WHEATON CORP$0-207,089
-100.0%
-0.00%
NILE ExitBLUE NILE INC$0-86,453
-100.0%
-0.00%
ExitENCANA CORP$0-422,466
-100.0%
-0.00%
ExitOPEN TEXT CORP$0-56,421
-100.0%
-0.00%
ExitTSL 4 10/15/19note 4.000%10/1$0-4,050,000
-100.0%
-0.00%
WCIC ExitWCI COMMUNITIES INC$0-160,592
-100.0%
-0.00%
ExitAMAG 2 1/2 02/15/19note 2.500% 2/1$0-3,000,000
-100.0%
-0.00%
ExitIMPERIAL OIL LTD$0-131,487
-100.0%
-0.00%
GLD ExitSTREETTRACKS GOLD TRUST$0-54,000
-100.0%
-0.00%
VASC ExitVASCULAR SOLUTIONS INC$0-128,728
-100.0%
-0.00%
BATS ExitBATS GLOBAL MARKETS INC$0-183,295
-100.0%
-0.00%
ExitAGRIUM INC$0-58,692
-100.0%
-0.00%
APOL ExitAPOLLO GROUP INC CL Acl a$0-789,902
-100.0%
-0.00%
CYNO ExitCYNOSOSURE INC-CLASS Acl a$0-188,902
-100.0%
-0.00%
CDEVW ExitCENTENNIAL RESOURCE DEV WARRANT*w exp 02/23/202$0-1,094,107
-100.0%
-0.00%
IQNT ExitINTELIQUENT INC$0-351,021
-100.0%
-0.00%
ExitMCHP 2 1/8 12/15/37sdcv 2.125%12/1$0-3,000,000
-100.0%
-0.00%
GNL ExitGLOBAL NET LEASE INC$0-1,214,770
-100.0%
-0.00%
TASR ExitTASER INTL INC COM$0-390,270
-100.0%
-0.00%
ExitBARRICK GOLD CORP$0-521,840
-100.0%
-0.00%
RH ExitRESTORATION HARDWARE HOLDINGS INC$0-281,507
-100.0%
-0.00%
ExitTTWO 1 07/01/2018note 1.000% 7/0$0-3,305,000
-100.0%
-0.00%
ExitAGNICO EAGLE MINES LTD$0-217,445
-100.0%
-0.00%
PLKI ExitPOPEYES LOUISIANA KITCHEN INC$0-165,946
-100.0%
-0.01%
ExitNVDA 1 12/01/18note 1.000%12/0$0-2,000,000
-100.0%
-0.01%
HWAY ExitHEALTHWAYS INC$0-429,010
-100.0%
-0.01%
SCOR ExitCOMSCORE INC$0-357,149
-100.0%
-0.01%
ExitBCE INC$0-267,876
-100.0%
-0.01%
YDKN ExitYADKIN VALLEY FINANCIAL CORP$0-376,903
-100.0%
-0.01%
SYRG ExitSYNERGY RESOURCES CORP$0-1,428,711
-100.0%
-0.01%
QGEN ExitQIAGEN N V ORD$0-443,648
-100.0%
-0.01%
SCAI ExitSURGICAL CARE AFFILIATES INC$0-279,032
-100.0%
-0.01%
ExitMANULIFE FINL CORP$0-882,103
-100.0%
-0.01%
MEG ExitMEDIA GEN INC CL A$0-763,429
-100.0%
-0.01%
LOCK ExitLIFELOCK INC$0-589,174
-100.0%
-0.01%
NYRT ExitNEW YORK REIT INC$0-1,459,574
-100.0%
-0.01%
GK ExitG & K SVCS INC CL Acl a$0-152,572
-100.0%
-0.01%
ExitENBRIDGE INC$0-417,826
-100.0%
-0.01%
CLNY ExitCOLONY FINANCIAL INCcl a$0-805,361
-100.0%
-0.01%
SWHC ExitSMITH & WESSON HLDG CORP$0-794,167
-100.0%
-0.01%
MFS ExitMANITOWOC FOODSERVICE INC$0-956,334
-100.0%
-0.01%
ARIA ExitARIAD PHARMACEUTICALS INC COM$0-1,534,851
-100.0%
-0.01%
NSAM ExitNORTHSTAR ASSET MANAGEMENT$0-1,292,557
-100.0%
-0.01%
NRF ExitNORTHSTAR REALTY FINANCE CORP$0-1,287,886
-100.0%
-0.01%
DW ExitDREW INDS INC COM NEW$0-199,981
-100.0%
-0.01%
TSRA ExitTESSERA HOLDING$0-554,761
-100.0%
-0.01%
ISIL ExitINTERSIL CORP CL Acl a$0-1,100,261
-100.0%
-0.01%
TMH ExitTEAM HEALTH HOLDINGS INC$0-543,342
-100.0%
-0.01%
EQY ExitEQUITY ONE COM$0-785,905
-100.0%
-0.01%
CSAL ExitCOMMUNICATION SALES & LEASING INC$0-1,075,230
-100.0%
-0.01%
GPT ExitGRAMERCY PROPERTY TRUST$0-3,041,877
-100.0%
-0.01%
CLC ExitCLARCOR INC COM$0-363,114
-100.0%
-0.01%
ExitGY 4.0625 12/31/39sdcv 4.062%12/3$0-16,570,000
-100.0%
-0.02%
MENT ExitMENTOR GRAPHICS CORP COM$0-864,224
-100.0%
-0.02%
ENH ExitENDURANCE SPECIALTY HOLDINGS$0-470,389
-100.0%
-0.02%
HAR ExitHARMAN INTL INDS INC COM$0-641,626
-100.0%
-0.03%
SBAC ExitSBA COMMUNICATIONS CORP COM$0-897,702
-100.0%
-0.04%
FTI ExitFMC TECHNOLOGIES INC COM$0-2,721,705
-100.0%
-0.04%
A104PS ExitHILTON WORLDWIDE HOLDINGS IN$0-3,646,725
-100.0%
-0.05%
LLL ExitL-3 COMMUNICATIONS HLDGS IN COM$0-694,974
-100.0%
-0.05%
GGP ExitGENERAL GROWTH PPTYS INC COM$0-6,122,554
-100.0%
-0.07%
LLTC ExitLINEAR TECHNOLOGY CORP COM$0-2,502,131
-100.0%
-0.07%
STJ ExitST JUDE MED INC COM$0-2,530,071
-100.0%
-0.09%
SE ExitSPECTRA ENERGY CORP$0-6,060,316
-100.0%
-0.12%
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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC42Q3 20236.6%
MICROSOFT CORP COM42Q3 20235.9%
AMAZON COM INC COM42Q3 20233.9%
EXXON MOBIL CORP COM42Q3 20232.4%
JOHNSON & JOHNSON COM42Q3 20231.6%
BERKSHIRE HATHAWAY INC DEL CL B42Q3 20231.5%
META PLATFORMS INC-CLASS A42Q3 20231.9%
JPMORGAN CHASE & CO42Q3 20231.4%
PROCTER & GAMBLE CO/THE42Q3 20231.3%
PFIZER INC COM42Q3 20231.1%

View GEODE CAPITAL MANAGEMENT, LLC's complete holdings history.

Latest significant ownerships (13-D/G)
GEODE CAPITAL MANAGEMENT, LLC Q1 2017 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Fat Brands, IncFebruary 14, 202379,8886.3%
JAKKS PACIFIC INCFebruary 14, 20171,506,2296.6%

View GEODE CAPITAL MANAGEMENT, LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-05-13
13F-HR2024-02-13
13F-HR2023-11-13
13F-HR2023-08-11
13F-HR2023-05-15
SC 13G/A2023-02-14
13F-HR2023-02-13
13F-HR2022-11-14
13F-HR2022-08-12
13F-HR2022-05-13

View GEODE CAPITAL MANAGEMENT, LLC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported has been restated
  • The reported has been amended

Export GEODE CAPITAL MANAGEMENT, LLC's holdings