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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 NAVIENT CORPORATION 3,478,543 41,509 0.02%
602 BRUNSWICK CORP 913,201 41,386 0.02%
603 QUINTILES IMS HOLDINGS INC 632,317 41,285 0.02%
604 NORDSTROM INC 1,081,736 41,088 0.02%
605 TRIMBLE INC 1,685,038 41,029 0.02%
606 BRIXMOR PROPERTY 1,550,485 41,008 0.02%
607 RPM INTL INC 818,965 40,907 0.02%
608 DOMINOS PIZZA (USD) 311,445 40,899 0.02%
609 LIFE STORAGE 386,193 40,519 0.02%
610 FACTSET RESH SYS INC 249,917 40,341 0.02%
611 DISCOVERY COMMUNICATNS NEW 1,600,707 40,338 0.02%
612 REINSURANCE GROUP AMER INC 414,713 40,223 0.02%
613 FLIR SYS INC 1,297,913 40,108 0.02%
614 ANTERO RES CORP 1,543,037 40,076 0.02%
615 NVR INC 22,466 39,997 0.02%
616 CDW CORP 998,230 39,992 0.02%
617 CIT GROUP INC 1,253,560 39,983 0.02%
618 CBOE GLOBAL MARKETS 598,007 39,839 0.02%
619 KAR AUCTION SVCS INC 953,912 39,816 0.02%
620 ALIGN TECHNOLOGY INC 493,812 39,776 0.02%
621 ULTIMATE SOFTWARE GROUP INC COM 188,380 39,614 0.02%
622 PEOPLES UNITED FINANCIAL INC 2,694,418 39,436 0.02%
623 NRG ENERGY INC 2,632,710 39,396 0.02%
624 SPIRIT RLTY CAP INC NEW 3,079,788 39,328 0.02%
625 LIBERTY M SIRIUSXM C 1,269,638 39,175 0.02%
626 IDEX CORP 476,034 39,082 0.02%
627 QUANTA SVCS INC 1,691,841 39,075 0.02%
628 HIGHWOODS PPTYS INC 738,692 39,002 0.02%
629 NEWS CORP CL A 3,370,240 38,190 0.02%
630 HOSPITALITY PPTYS TR 1,322,030 38,074 0.02%
631 SENIOR HOUSING PROPERTIES TRUST 1,808,005 37,660 0.02%
632 SUN CMNTYS INC 490,907 37,623 0.02%
633 Forest City Realty Trust Inc 1,683,992 37,569 0.02%
634 DOUGLAS EMMETT INC COM 1,056,822 37,538 0.02%
635 PATTERSON COS INC 779,586 37,276 0.02%
636 ALLISON TRANSMISSION HLDGS INC COM 1,317,501 37,193 0.02%
637 EAST WEST BANCORP INC 1,083,846 37,045 0.02%
638 RENAISSANCERE HOLDINGS LTD 314,889 36,965 0.02%
639 WEST PHARMACEUTICAL SVSC INC 486,792 36,937 0.02%
640 DUN & BRADSTREET CORP DEL NE 302,879 36,839 0.02%
641 MARKETAXESS HLDGS INC 251,657 36,590 0.02%
642 AXIS CAPITAL HOLDINGS LTD 665,291 36,574 0.02%
643 SABRE CORP 1,364,734 36,545 0.02%
644 OMEGA HEALTHCARE INVS INC 1,073,337 36,439 0.02%
645 TREEHOUSE FOODS INC 351,629 36,094 0.02%
646 VCA 533,769 36,088 0.02%
647 MFA FINANCIAL INC COM 4,955,431 36,025 0.02%
648 ARROW ELECTRONICS 580,876 35,940 0.02%
649 OLD REP INTL CORP 1,862,328 35,924 0.02%
650 ATHENA HEALTH INC. 258,557 35,683 0.02%
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