Dark
Light
System
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
301 VIACOM INC NEW 2,904,722 120,253 0.07%
302 PARKER HANNIFIN CORP 1,114,437 120,206 0.07%
303 SYMANTEC CORP 5,704,168 116,979 0.06%
304 LAM RESEARCH CORP 1,371,677 115,111 0.06%
305 FASTENAL CO 2,595,156 115,015 0.06%
306 LABORATORY CORP AMER HLDGS 873,847 113,644 0.06%
307 CITRIX SYS INC 1,413,835 113,057 0.06%
308 MACERICH CO 1,322,688 112,787 0.06%
309 FREEPORT-MCMORAN INC 10,128,507 112,633 0.06%
310 FEDERAL REALTY INVS 676,153 111,770 0.06%
311 UNITED CONTL HLDGS INC 2,724,010 111,624 0.06%
312 LIBERTY GLOBAL PLC 3,894,649 111,528 0.06%
313 EXTRA SPACE STORAGE INC 1,206,671 111,498 0.06%
314 MCCORMICK & CO INC 1,039,857 110,745 0.06%
315 SKYWORKS SOLUTIONS INC 1,742,828 110,113 0.06%
316 FRANKLIN RESOURCES INC 3,297,956 109,874 0.06%
317 GRAINGER W W INC 483,859 109,771 0.06%
318 TRANSDIGM GROUP INC 416,611 109,656 0.06%
319 TRACTOR SUPPLY CO 1,204,155 109,620 0.06%
320 REPUBLIC SVCS INC 2,121,327 108,671 0.06%
321 DAVITA INC 1,400,280 108,087 0.06%
322 STARWOOD HOTELS & RESORTS WORLDWIDE INC COM 1,463,436 108,043 0.06%
323 MARRIOTT INTL INC NEW 1,617,448 107,312 0.06%
324 XILINX INC 2,327,272 107,189 0.06%
325 VERISK ANALYTICS INC 1,310,929 106,108 0.06%
326 PERRIGO CO PLC 1,161,990 105,171 0.06%
327 RED HAT INC 1,447,484 104,898 0.06%
328 EXPEDIA INC DEL 986,031 104,635 0.06%
329 CENTENE CORP DEL 1,468,512 104,634 0.06%
330 AMEREN CORP 1,952,537 104,429 0.06%
331 CMS ENERGY CORP 2,266,123 103,741 0.06%
332 MARATHON OIL CORP 6,902,477 103,424 0.06%
333 LINEAR TECHNOLOGY CORP 2,215,333 102,920 0.06%
334 NATIONAL OILWELL VARCO INC 3,062,304 102,865 0.06%
335 WHIRLPOOL CORP 617,315 102,687 0.06%
336 CHIPOTLE MEXICAN GRILL INC 254,461 102,316 0.06%
337 QUEST DIAGNOSTICS INC 1,254,582 101,970 0.06%
338 TWENTY FIRST CENTY FOX INC 3,745,640 101,899 0.06%
339 UNIVERSAL HLTH SVCS INC 759,692 101,702 0.06%
340 AUTODESK INC 1,862,966 100,690 0.05%
341 ADVANCE AUTO PARTS INC 619,104 99,896 0.05%
342 MOTOROLA SOLUTIONS INC 1,514,635 99,770 0.05%
343 Alcoa 10,718,212 99,183 0.05%
344 C H ROBINSON WORLDWIDE INC 1,337,215 99,137 0.05%
345 SL GREEN RLTY CORP 929,849 98,848 0.05%
346 BALL CORP 1,368,488 98,750 0.05%
347 WATERS CORP 699,681 98,247 0.05%
348 ROCKWELL COLLINS INC 1,142,226 97,090 0.05%
349 UDR INC 2,616,855 96,473 0.05%
350 MARTIN MARIETTA MATLS INC 502,523 96,311 0.05%
Page 7 of 98