$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 | Exit | DASAN ZHONE SOLUJTIONS INC | $0 | – | -107,910 | -100.0% | 0.00% | – |
DNAI | Exit | PRONAI THERAPEUTICS INC | $0 | – | -13,511 | -100.0% | 0.00% | – |
SBSAA | Exit | SPANISH BROADCASTING SYS IN CL Acl a new | $0 | – | -18,498 | -100.0% | 0.00% | – |
GEVO | Exit | GEVO INC | $0 | – | -738,410 | -100.0% | 0.00% | – |
VIV | Exit | TELECOMUNICACOES DE SP SPONADRsponsored adr | $0 | – | -35,393 | -100.0% | 0.00% | – |
CVEO | Exit | CIVEO CORP | $0 | – | -20,454 | -100.0% | 0.00% | – |
DSCI | Exit | DERMA SCIENCES INC | $0 | – | -127,650 | -100.0% | 0.00% | – |
TEAR | Exit | TEARLAB CORP | $0 | – | -130,328 | -100.0% | 0.00% | – |
ACUR | Exit | ACURA PHARMACEUTICALS INC | $0 | – | -21,129 | -100.0% | 0.00% | – |
MPET | Exit | MAGELLAN PETROLEUM CORP | $0 | – | -36,393 | -100.0% | 0.00% | – |
Exit | CELESTICA INC | $0 | – | -23,324 | -100.0% | 0.00% | – | |
TECK | Exit | TECK COMINCO LTD -CL Bcl b | $0 | – | -15,374 | -100.0% | 0.00% | – |
KEQU | Exit | KEWAUNEE SCIENTIFIC CORP COM | $0 | – | -8,508 | -100.0% | 0.00% | – |
GMANQ | Exit | GORDMANS STORES INC | $0 | – | -49,557 | -100.0% | 0.00% | – |
VNRSQ | Exit | VANGUARD NATURAL RESOURCES LLC | $0 | – | -55,598 | -100.0% | 0.00% | – |
OSIR | Exit | OSIRIS THERAPEUTICS INC-REDH | $0 | – | -165,214 | -100.0% | 0.00% | – |
LSBG | Exit | LAKE SUNAPEE BANK GROUP | $0 | – | -43,325 | -100.0% | 0.00% | – |
RNVA | Exit | RENNOVA HEALTH INC | $0 | – | -18,562 | -100.0% | 0.00% | – |
TEUM | Exit | PARETEUM CORP | $0 | – | -861,207 | -100.0% | 0.00% | – |
CBIO | Exit | CATALYST BIOSCIENCES INC | $0 | – | -25,716 | -100.0% | 0.00% | – |
SSKN | Exit | STRATA SKIN SCIENCES INC | $0 | – | -16,057 | -100.0% | 0.00% | – |
PED | Exit | PEDEVCO CORP | $0 | – | -61,846 | -100.0% | 0.00% | – |
IMN | Exit | IMATION CORP COM | $0 | – | -161,044 | -100.0% | 0.00% | – |
SSH | Exit | SUNSHINE HEART INC | $0 | – | -55,448 | -100.0% | 0.00% | – |
KOF | Exit | COCA COLA FEMSA S A DE C Vspon adr rep l | $0 | – | -3,413 | -100.0% | 0.00% | – |
EMGCQ | Exit | EMERGENT CAPITAL INC | $0 | – | -176,169 | -100.0% | 0.00% | – |
BKCC | Exit | BLACKROCK KELSO CAPITAL CORP | $0 | – | -17,402 | -100.0% | 0.00% | – |
Exit | ELDORADO GOLD CORP NEW | $0 | – | -312,241 | -100.0% | 0.00% | – | |
FUND | Exit | SPROTT FOCUS TRUST INC | $0 | – | -16,741 | -100.0% | 0.00% | – |
AFCO | Exit | AMERICAN FARMLAND CO | $0 | – | -107,310 | -100.0% | 0.00% | – |
MOSY | Exit | MOSYS INC | $0 | – | -252,607 | -100.0% | 0.00% | – |
VTTI | Exit | VTTI ENERGY PARTNERS LP | $0 | – | -45,244 | -100.0% | 0.00% | – |
FCSC | Exit | FIBROCELL SCIENCE INC | $0 | – | -180,582 | -100.0% | 0.00% | – |
TINY | Exit | HARRIS & HARRIS GROUP INC C | $0 | – | -15,110 | -100.0% | 0.00% | – |
Exit | TRANSALTA CORP | $0 | – | -42,995 | -100.0% | 0.00% | – | |
MARK | Exit | REMARK MEDIA INC | $0 | – | -51,763 | -100.0% | 0.00% | – |
EDE | Exit | EMPIRE DIST ELEC CO COM | $0 | – | -323,167 | -100.0% | 0.00% | – |
LXFR | Exit | LUXFER HOLDINGS PLC-ADRsponsored adr | $0 | – | -16,577 | -100.0% | 0.00% | – |
PEBPRC | Exit | PEBBLEBROOK HOTEL TRUST S-C 6 1/2pfd ser c 6.50% | $0 | – | -39,009 | -100.0% | 0.00% | – |
SBGL | Exit | SIBANYE GOLD LTD - ADRsponsored adr | $0 | – | -18,604 | -100.0% | 0.00% | – |
CLLS | Exit | CELLECTIS - ADRsponsored ads | $0 | – | -14,707 | -100.0% | 0.00% | – |
HGGGQ | Exit | HHGREGG INC -REDH | $0 | – | -66,396 | -100.0% | 0.00% | – |
CTIC | Exit | CTI BIOPHARMA CORP | $0 | – | -1,169,997 | -100.0% | 0.00% | – |
TSL | Exit | TRINA SOLAR LTD -ADRspon adr | $0 | – | -22,001 | -100.0% | 0.00% | – |
DRA | Exit | DIVERSIFIED REAL ASST INC FD | $0 | – | -64,028 | -100.0% | 0.00% | – |
MFRI | Exit | MFRI INC | $0 | – | -14,425 | -100.0% | 0.00% | – |
GLO | Exit | CLOUGH GLOBAL OPPORTUNTS FNDsh ben int | $0 | – | -29,399 | -100.0% | 0.00% | – |
SPRT | Exit | SUPPORT.COM INC | $0 | – | -312,303 | -100.0% | 0.00% | – |
GGN | Exit | GABELLI GLBL GOLD NTRL RES | $0 | – | -25,514 | -100.0% | 0.00% | – |
ARCO | Exit | ARCOS DORADOS HOLDINGS INC-A | $0 | – | -34,524 | -100.0% | 0.00% | – |
GDL | Exit | GABELLI GLOBAL DEAL FUND | $0 | – | -10,342 | -100.0% | 0.00% | – |
ANWWQ | Exit | AEGEAN MARINE PETROLEUM NETW | $0 | – | -52,069 | -100.0% | 0.00% | – |
TBIO | Exit | TRANSGENOMIC INC COM | $0 | – | -13,347 | -100.0% | 0.00% | – |
FXCM | Exit | FXCM INC - Acl a new | $0 | – | -32,820 | -100.0% | 0.00% | – |
APHB | Exit | AMPLIPHI BIOSCIENCES CORP | $0 | – | -17,690 | -100.0% | 0.00% | – |
SPY | Exit | SPDR TR UNIT SER 1 ON AMEXtr unit | $0 | – | -908 | -100.0% | 0.00% | – |
COOL | Exit | MAJESCO ENTERTAINMENT CO | $0 | – | -27,631 | -100.0% | 0.00% | – |
PACE | Exit | PACE HOLDINGS CORPcl a | $0 | – | -23,885 | -100.0% | 0.00% | – |
PACEW | Exit | PACE HOLDINGS CORP-CW20*w exp 99/99/999 | $0 | – | -175,000 | -100.0% | 0.00% | – |
NML | Exit | NEUBERGER BERMAN MLP INCOME FUND | $0 | – | -33,135 | -100.0% | 0.00% | – |
BSMX | Exit | GRUPO FIN SANTANDER - ADR B | $0 | – | -45,250 | -100.0% | 0.00% | – |
Exit | TSL 3 1/2 06/15/19dbcv 3.500% 6/1 | $0 | – | -1,000,000 | -100.0% | 0.00% | – | |
MBLX | Exit | METABOLIX INC | $0 | – | -36,575 | -100.0% | 0.00% | – |
GMZ | Exit | GOLDMAN SACHS MLP INCOME OPPORTUNITIES FUND | $0 | – | -11,360 | -100.0% | 0.00% | – |
TNXP | Exit | TONIX PHARMACEUTICALS HOLDING CORP | $0 | – | -101,710 | -100.0% | 0.00% | – |
CUR | Exit | NEURALSTEM INC | $0 | – | -1,026,405 | -100.0% | 0.00% | – |
TPLMQ | Exit | TRIANGLE PETROLEUM CORP | $0 | – | -371,147 | -100.0% | 0.00% | – |
TNP | Exit | TSAKOS ENERGY NAVIGATION LTD | $0 | – | -29,686 | -100.0% | 0.00% | – |
CLMS | Exit | CALAMOS ASSET MANAGEMENT-Acl a | $0 | – | -125,282 | -100.0% | 0.00% | – |
QPAC | Exit | QUINPARIO ACQUISITION CORP 2 | $0 | – | -19,538 | -100.0% | 0.00% | – |
BPL | Exit | BUCKEYE PARTNERS L P UNIT LTD PARTNunit ltd partn | $0 | – | -4,902 | -100.0% | 0.00% | – |
IRGTQ | Exit | IGNITE RESTAURANT GROUP INC | $0 | – | -45,038 | -100.0% | 0.00% | – |
WIA | Exit | WESTERN ASSET/CLAYMORE INFLATI | $0 | – | -33,917 | -100.0% | 0.00% | – |
MNKD | Exit | MANNKIND CORP COM | $0 | – | -2,309,955 | -100.0% | -0.00% | – |
SWNC | Exit | SWN 6 1/4 | $0 | – | -100,000 | -100.0% | -0.00% | – |
Exit | YAMANA GOLD INC | $0 | – | -449,072 | -100.0% | -0.00% | – | |
CLACU | Exit | CAPITOL ACQUISITION CORP IIIunit 99/99/9999 | $0 | – | -155,000 | -100.0% | -0.00% | – |
Exit | METHANEX CORP | $0 | – | -40,670 | -100.0% | -0.00% | – | |
CNVAF | Exit | CNOVA NV | $0 | – | -208,708 | -100.0% | -0.00% | – |
HCAC | Exit | HENNESSY CAPITAL ACQUISITION CORP II | $0 | – | -252,983 | -100.0% | -0.00% | – |
Exit | NOW 0 11/01/18note 11/0 | $0 | – | -2,000,000 | -100.0% | -0.00% | – | |
ACAS | Exit | AMERICAN CAPITAL STRATEGIES COM | $0 | – | -97,129 | -100.0% | -0.00% | – |
TNGO | Exit | TANGOE INC | $0 | – | -263,895 | -100.0% | -0.00% | – |
ACAT | Exit | ARCTIC CAT INC COM | $0 | – | -95,020 | -100.0% | -0.00% | – |
Exit | WDAY 0 3/4 07/15/18note 0.750% 7/1 | $0 | – | -3,000,000 | -100.0% | -0.00% | – | |
QTM | Exit | QUANTUM CORP COM DSSG | $0 | – | -1,476,352 | -100.0% | -0.00% | – |
Exit | BLACKBERRY LTD | $0 | – | -226,852 | -100.0% | -0.00% | – | |
DTLK | Exit | DATALINK CORP COM | $0 | – | -139,010 | -100.0% | -0.00% | – |
CLCD | Exit | COLUCID PHARMACEUTICALS INC | $0 | – | -53,805 | -100.0% | -0.00% | – |
QUNR | Exit | QUNAR CAYMAN ISLANDS LTD - ADRspns adr cl b | $0 | – | -73,163 | -100.0% | -0.00% | – |
PACEU | Exit | PACE HOLDINGS CORPunit 99/99/9999 | $0 | – | -153,600 | -100.0% | -0.00% | – |
Exit | KINROSS GOLD CORP | $0 | – | -552,698 | -100.0% | -0.00% | – | |
VIP | Exit | VIMPELCOM LTD-SPON ADRsponsored adr | $0 | – | -609,130 | -100.0% | -0.00% | – |
Exit | MOH 1 1/8 01/15/20note 1.125% 1/1 | $0 | – | -1,000,000 | -100.0% | -0.00% | – | |
Exit | CAMECO CORP | $0 | – | -176,980 | -100.0% | -0.00% | – | |
LIOX | Exit | LIONBRIDGE TECHNOLOGIES INC COM | $0 | – | -426,545 | -100.0% | -0.00% | – |
ELNK | Exit | EARTHLINK INC COM | $0 | – | -903,814 | -100.0% | -0.00% | – |
MEET | Exit | MEETME INC | $0 | – | -676,832 | -100.0% | -0.00% | – |
Exit | GILDAN ACTIVEWEAR INC | $0 | – | -135,160 | -100.0% | -0.00% | – | |
AEPI | Exit | AEP INDS INC COM | $0 | – | -46,143 | -100.0% | -0.00% | – |
IL | Exit | INTRALINKS HOLDINGS INC | $0 | – | -319,986 | -100.0% | -0.00% | – |
FDML | Exit | FEDERAL MOGUL CORP | $0 | – | -331,988 | -100.0% | -0.00% | – |
Exit | NEM 1 5/8 07/15/17 REGnote 1.625% 7/1 | $0 | – | -3,819,000 | -100.0% | -0.00% | – | |
Exit | SWAY 4 1/2 10/15/17 REGnote 4.500%10/1 | $0 | – | -4,000,000 | -100.0% | -0.00% | – | |
AMCC | Exit | APPLIED MICRO CIRCUITS CORP COM | $0 | – | -633,117 | -100.0% | -0.00% | – |
DCUD | Exit | D 6 3/4 08/15/2019unit 08/15/2019 | $0 | – | -100,000 | -100.0% | -0.00% | – |
Exit | SILVER WHEATON CORP | $0 | – | -207,089 | -100.0% | -0.00% | – | |
NILE | Exit | BLUE NILE INC | $0 | – | -86,453 | -100.0% | -0.00% | – |
Exit | ENCANA CORP | $0 | – | -422,466 | -100.0% | -0.00% | – | |
Exit | OPEN TEXT CORP | $0 | – | -56,421 | -100.0% | -0.00% | – | |
Exit | TSL 4 10/15/19note 4.000%10/1 | $0 | – | -4,050,000 | -100.0% | -0.00% | – | |
WCIC | Exit | WCI COMMUNITIES INC | $0 | – | -160,592 | -100.0% | -0.00% | – |
Exit | AMAG 2 1/2 02/15/19note 2.500% 2/1 | $0 | – | -3,000,000 | -100.0% | -0.00% | – | |
Exit | IMPERIAL OIL LTD | $0 | – | -131,487 | -100.0% | -0.00% | – | |
GLD | Exit | STREETTRACKS GOLD TRUST | $0 | – | -54,000 | -100.0% | -0.00% | – |
VASC | Exit | VASCULAR SOLUTIONS INC | $0 | – | -128,728 | -100.0% | -0.00% | – |
BATS | Exit | BATS GLOBAL MARKETS INC | $0 | – | -183,295 | -100.0% | -0.00% | – |
Exit | AGRIUM INC | $0 | – | -58,692 | -100.0% | -0.00% | – | |
APOL | Exit | APOLLO GROUP INC CL Acl a | $0 | – | -789,902 | -100.0% | -0.00% | – |
CYNO | Exit | CYNOSOSURE INC-CLASS Acl a | $0 | – | -188,902 | -100.0% | -0.00% | – |
CDEVW | Exit | CENTENNIAL RESOURCE DEV WARRANT*w exp 02/23/202 | $0 | – | -1,094,107 | -100.0% | -0.00% | – |
IQNT | Exit | INTELIQUENT INC | $0 | – | -351,021 | -100.0% | -0.00% | – |
Exit | MCHP 2 1/8 12/15/37sdcv 2.125%12/1 | $0 | – | -3,000,000 | -100.0% | -0.00% | – | |
GNL | Exit | GLOBAL NET LEASE INC | $0 | – | -1,214,770 | -100.0% | -0.00% | – |
TASR | Exit | TASER INTL INC COM | $0 | – | -390,270 | -100.0% | -0.00% | – |
Exit | BARRICK GOLD CORP | $0 | – | -521,840 | -100.0% | -0.00% | – | |
RH | Exit | RESTORATION HARDWARE HOLDINGS INC | $0 | – | -281,507 | -100.0% | -0.00% | – |
Exit | TTWO 1 07/01/2018note 1.000% 7/0 | $0 | – | -3,305,000 | -100.0% | -0.00% | – | |
Exit | AGNICO EAGLE MINES LTD | $0 | – | -217,445 | -100.0% | -0.00% | – | |
PLKI | Exit | POPEYES LOUISIANA KITCHEN INC | $0 | – | -165,946 | -100.0% | -0.01% | – |
Exit | NVDA 1 12/01/18note 1.000%12/0 | $0 | – | -2,000,000 | -100.0% | -0.01% | – | |
HWAY | Exit | HEALTHWAYS INC | $0 | – | -429,010 | -100.0% | -0.01% | – |
SCOR | Exit | COMSCORE INC | $0 | – | -357,149 | -100.0% | -0.01% | – |
Exit | BCE INC | $0 | – | -267,876 | -100.0% | -0.01% | – | |
YDKN | Exit | YADKIN VALLEY FINANCIAL CORP | $0 | – | -376,903 | -100.0% | -0.01% | – |
SYRG | Exit | SYNERGY RESOURCES CORP | $0 | – | -1,428,711 | -100.0% | -0.01% | – |
QGEN | Exit | QIAGEN N V ORD | $0 | – | -443,648 | -100.0% | -0.01% | – |
SCAI | Exit | SURGICAL CARE AFFILIATES INC | $0 | – | -279,032 | -100.0% | -0.01% | – |
Exit | MANULIFE FINL CORP | $0 | – | -882,103 | -100.0% | -0.01% | – | |
MEG | Exit | MEDIA GEN INC CL A | $0 | – | -763,429 | -100.0% | -0.01% | – |
LOCK | Exit | LIFELOCK INC | $0 | – | -589,174 | -100.0% | -0.01% | – |
NYRT | Exit | NEW YORK REIT INC | $0 | – | -1,459,574 | -100.0% | -0.01% | – |
GK | Exit | G & K SVCS INC CL Acl a | $0 | – | -152,572 | -100.0% | -0.01% | – |
Exit | ENBRIDGE INC | $0 | – | -417,826 | -100.0% | -0.01% | – | |
CLNY | Exit | COLONY FINANCIAL INCcl a | $0 | – | -805,361 | -100.0% | -0.01% | – |
SWHC | Exit | SMITH & WESSON HLDG CORP | $0 | – | -794,167 | -100.0% | -0.01% | – |
MFS | Exit | MANITOWOC FOODSERVICE INC | $0 | – | -956,334 | -100.0% | -0.01% | – |
ARIA | Exit | ARIAD PHARMACEUTICALS INC COM | $0 | – | -1,534,851 | -100.0% | -0.01% | – |
NSAM | Exit | NORTHSTAR ASSET MANAGEMENT | $0 | – | -1,292,557 | -100.0% | -0.01% | – |
NRF | Exit | NORTHSTAR REALTY FINANCE CORP | $0 | – | -1,287,886 | -100.0% | -0.01% | – |
DW | Exit | DREW INDS INC COM NEW | $0 | – | -199,981 | -100.0% | -0.01% | – |
TSRA | Exit | TESSERA HOLDING | $0 | – | -554,761 | -100.0% | -0.01% | – |
ISIL | Exit | INTERSIL CORP CL Acl a | $0 | – | -1,100,261 | -100.0% | -0.01% | – |
TMH | Exit | TEAM HEALTH HOLDINGS INC | $0 | – | -543,342 | -100.0% | -0.01% | – |
EQY | Exit | EQUITY ONE COM | $0 | – | -785,905 | -100.0% | -0.01% | – |
CSAL | Exit | COMMUNICATION SALES & LEASING INC | $0 | – | -1,075,230 | -100.0% | -0.01% | – |
GPT | Exit | GRAMERCY PROPERTY TRUST | $0 | – | -3,041,877 | -100.0% | -0.01% | – |
CLC | Exit | CLARCOR INC COM | $0 | – | -363,114 | -100.0% | -0.01% | – |
Exit | GY 4.0625 12/31/39sdcv 4.062%12/3 | $0 | – | -16,570,000 | -100.0% | -0.02% | – | |
MENT | Exit | MENTOR GRAPHICS CORP COM | $0 | – | -864,224 | -100.0% | -0.02% | – |
ENH | Exit | ENDURANCE SPECIALTY HOLDINGS | $0 | – | -470,389 | -100.0% | -0.02% | – |
HAR | Exit | HARMAN INTL INDS INC COM | $0 | – | -641,626 | -100.0% | -0.03% | – |
SBAC | Exit | SBA COMMUNICATIONS CORP COM | $0 | – | -897,702 | -100.0% | -0.04% | – |
FTI | Exit | FMC TECHNOLOGIES INC COM | $0 | – | -2,721,705 | -100.0% | -0.04% | – |
A104PS | Exit | HILTON WORLDWIDE HOLDINGS IN | $0 | – | -3,646,725 | -100.0% | -0.05% | – |
LLL | Exit | L-3 COMMUNICATIONS HLDGS IN COM | $0 | – | -694,974 | -100.0% | -0.05% | – |
GGP | Exit | GENERAL GROWTH PPTYS INC COM | $0 | – | -6,122,554 | -100.0% | -0.07% | – |
LLTC | Exit | LINEAR TECHNOLOGY CORP COM | $0 | – | -2,502,131 | -100.0% | -0.07% | – |
STJ | Exit | ST JUDE MED INC COM | $0 | – | -2,530,071 | -100.0% | -0.09% | – |
SE | Exit | SPECTRA 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
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.