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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
201 ALPHABET INC 41 28 0.00%
202 ALPHATEC HOLDINGS INC 306,249 107 0.00%
203 ALPINE GLOBAL PREMIER PPTYS FD COM SBI 100,398 551 0.00% PRN
204 ALPINE TOTAL DYNAMIC DIVID F 116,809 848 0.00% PRN
205 ALTISOURCE PORTFOLIO SOLNS S 11,434 318 0.00%
206 ALTISOURCE PORTFOLIO SOLNS S 193,445 5,385 0.00%
207 ALTRA INDL MOTION CORP 2,000,000 2,260 0.00% PRN
208 ALTRA INDL MOTION CORP COM 179,088 4,831 0.00%
209 ALTRIA GROUP INC 15,935,497 1,096,979 0.60%
210 ALTRIA GROUP INC 4,291 295 0.00%
211 AMAG PHARMACEUTICALS INC 283,649 6,784 0.00%
212 AMARIN CORP PLC 79,241 171 0.00%
213 AMAYA INC 59,383 911 0.00%
214 AMAZON COM INC 3,293,581 2,352,959 1.28%
215 AMAZON COM INC 708 506 0.00%
216 AMBAC FINL GROUP INC 311,684 5,130 0.00%
217 AMBARELLA INC 50,132 2,547 0.00%
218 AMBEV SA 126,315 746 0.00%
219 AMC ENTMT HLDGS INC 142,654 3,938 0.00%
220 AMC NETWORKS INC CL A 398,876 24,100 0.01%
221 AMC NETWORKS INC CL A 3,930 237 0.00%
222 AMDOCS LTD 502 28 0.00%
223 AMDOCS LTD 1,127,002 65,050 0.04%
224 AMEC FOSTER WHEELER PLC 28,303 184 0.00%
225 AMEC FOSTER WHEELER PLC 5,542 36 0.00%
226 AMEDICA CORP 45,747 60 0.00%
227 AMEDISYS INC COM 207,121 10,455 0.01%
228 AMER STATES WTR CO 343,055 15,032 0.01%
229 AMERCO 46,923 17,566 0.01%
230 AMEREN CORP 1,952,537 104,429 0.06%
231 AMERESCO INC 118,920 519 0.00%
232 AMERICA FIRST MULTIFAMILY IN 27,252 149 0.00%
233 AMERICA MOVIL SAB DE CV 11,444 140 0.00%
234 AMERICAN AIRLS GROUP INC 4,931,557 139,412 0.08%
235 AMERICAN AIRLS GROUP INC 961 27 0.00%
236 AMERICAN ASSETS TR INC COM 278,742 11,829 0.01%
237 AMERICAN AXLE & MFG HLDGS INC COM 788,909 11,423 0.01%
238 AMERICAN CAMPUS CMNTYS INC 985,218 52,088 0.03%
239 AMERICAN CAP LTD 88,386 1,399 0.00%
240 AMERICAN DG ENERGY INC 91,665 21 0.00%
241 AMERICAN EAGLE OUTFITTERS NE 49,242 784 0.00%
242 AMERICAN EAGLE OUTFITTERS NE 1,908,976 30,409 0.02%
243 AMERICAN ELEC PWR INC 3,898,814 272,773 0.15%
244 AMERICAN ELECTRIC TECH INC 11,601 29 0.00%
245 AMERICAN EQTY INVT LIFE HLD CO COM 538,996 7,680 0.00%
246 AMERICAN EXPRESS CO 6,869,649 416,693 0.23%
247 AMERICAN EXPRESS CO 549 33 0.00%
248 AMERICAN FARMLAND ORD 38,789 234 0.00%
249 AMERICAN FINL GROUP INC OHIO 627 46 0.00%
250 AMERICAN FINL GROUP INC OHIO 454,293 33,585 0.02%
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