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Institutional Investment Manager
GEODE CAPITAL MANAGEMENT, LLC
GEODE CAPITAL MANAGEMENT, LLC (CIK: 0001214717) incorporated in Delaware, located at 100 Summer Street, Boston, MA. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Original 13F HR (0001214717-16-000018) filed in 2016.08.12
#
Name
Shares
Value ($)
%
Options
Notes
601 BGC PARTNERS INCORPORATED CLASS A 1,355,654 11,807 0.01%
602 BHP BILLITON PLC 9,296 235 0.00%
603 BHP BILLITON PLC 24,522 622 0.00%
604 BIG 5 SPORTING GOODS CORP 264,672 2,453 0.00%
605 BIG LOTS INC COM 420,031 21,047 0.01%
606 BIGLARI HLDGS INC COM 8,314 3,353 0.00%
607 BILL BARRETT CP 338,042 2,160 0.00%
608 BIO PATH HOLDINGS INC 618,109 1,230 0.00%
609 BIO RAD LABS INC 253 36 0.00%
610 BIO RAD LABS INC 135,173 19,332 0.01%
611 BIO TECHNE CORP 244,296 27,549 0.01%
612 BIOAMBER INC 75,464 224 0.00%
613 BIOCEPT INC 81,635 54 0.00%
614 BIOCRYST PHARMACEUTICALS 491,923 1,397 0.00%
615 BIOCRYST PHARMACEUTICALS 1,517 4 0.00%
616 BIODEL INC 117,056 36 0.00%
617 BIODELIVERY SCIENCES INTL IN 253,192 597 0.00%
618 BIODELIVERY SCIENCES INTL IN 51,131 120 0.00%
619 BIOGEN INC 2,021,435 488,064 0.27%
620 BIOGEN INC 664 160 0.00%
621 BIOLASE INC 195,116 228 0.00%
622 BIOMARIN PHARMACEUTICAL INC 1,055,856 82,109 0.04%
623 BIOMARIN PHARMACEUTICAL INC 573 44 0.00%
624 BIOMARIN PHARMACEUTICAL INC SR SB CV1.875 17 1,000,000 3,795 0.00% PRN
625 BIOSCRIP INC 710,533 1,811 0.00%
626 BIOSPECIFICS TECHNOLOGIES CO 41,498 1,657 0.00%
627 BIOSTAGE INC 27,191 30 0.00%
628 BIOTIME INC 370,251 966 0.00%
629 BJS RESTAURANTS INC COM 165,475 7,252 0.00%
630 BLACK BOX CORP DEL 122,246 1,598 0.00%
631 BLACK BOX CORP DEL 260 3 0.00%
632 BLACK DIAMOND INC COM 145,487 602 0.00%
633 BLACK HILLS CORP 339,190 21,382 0.01%
634 BLACKBAUD INC 339,935 23,081 0.01%
635 BLACKBERRY LTD 78,326 525 0.00%
636 BLACKBERRY LTD 209,524 1,406 0.00%
637 BLACKBERRY LTD 190,067 1,266 0.00%
638 BLACKHAWK NETWORK HLDGS INC 392,596 13,148 0.01%
639 BLACKROCK INC 89 30 0.00%
640 BLACKROCK INC 1,017,795 348,011 0.19%
641 BLACKROCK RES COMMODITIES 185,674 1,429 0.00%
642 BLACKSTONE MTG TR INC 510,828 14,134 0.01%
643 BLACKSTONE MTG TR INC 8,110,000 8,606 0.00% PRN
644 BLOCK H & R INC 1,865,277 42,826 0.02%
645 BLOOMIN BRANDS INC 1,010,699 18,061 0.01%
646 BLUCORA INC 296,738 3,074 0.00%
647 BLUE BUFFALO PET PRODS INC 338,626 7,903 0.00%
648 BLUE CAP REINS HLDGS LTD COM 29,705 549 0.00%
649 BLUE HILLS BANCORP INC 205,161 3,028 0.00%
650 BLUEBIRD BIO INC 268,368 11,617 0.01%
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