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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
401 POWER INTEGRATIONS INC 200,672 10,047 0.01%
402 PRA HEALTH SCIENCES INC COM 235,399 9,830 0.01%
403 PREFERRED BK LOS ANGELES CA 91,673 2,647 0.00%
404 PROLOGIS INC 4,919,129 240,864 0.13%
405 PROSPERITY BANCSHARES INC 439,673 22,418 0.01%
406 PRUDENTIAL PLC 16,978 577 0.00%
407 PUBLIC SVC ENTERPRISE GROUP 660 30 0.00%
408 PUBLIC SVC ENTERPRISE GROUP 4,620,014 215,000 0.12%
409 PVH CORP 702,697 66,106 0.04%
410 QIAGEN N V 312,637 6,818 0.00%
411 QIAGEN N V 927 20 0.00%
412 QIWI PLC SPON ADR REP B 17,884 234 0.00%
413 QUALITY SYS INC 20,340 242 0.00%
414 QUALITY SYS INC 641,304 7,637 0.00%
415 QUEST DIAGNOSTICS INC 4,275 348 0.00%
416 QUEST DIAGNOSTICS INC 1,254,582 101,970 0.06%
417 RADNET INC 236,718 1,264 0.00%
418 RAYMOND JAMES FINANCIAL INC 853,807 42,073 0.02%
419 REALPAGE INC COM 390,859 8,727 0.00%
420 REALPAGE INC COM 242 5 0.00%
421 REDWOOD TR INC 581,659 8,032 0.00%
422 REED ELSEVIER P L C 28,033 524 0.00%
423 REGAL BELOIT CORP 288,416 15,877 0.01%
424 REGAL BELOIT CORP 1,183 65 0.00%
425 REGENERON PHARMACEUTICALS 636,538 221,908 0.12%
426 REGENERON PHARMACEUTICALS 24 8 0.00%
427 REGIONAL MGMT CORP COM 80,015 1,173 0.00%
428 REGIONAL MGMT CORP COM 7,009 102 0.00%
429 REGIONS FINANCIAL CORP NEW 11,335,542 96,310 0.05%
430 RELIANCE STEEL & ALUMINUM CO 708,910 54,515 0.03%
431 RELIANCE STEEL & ALUMINUM CO 1,961 150 0.00%
432 REPLIGEN CORP 273,601 7,485 0.00%
433 REPUBLIC SVCS INC 2,121,327 108,671 0.06%
434 REPUBLIC SVCS INC 130 6 0.00%
435 RESMED INC 1,072,050 67,758 0.04%
436 ROPER INDS INC NEW 810,068 137,919 0.08%
437 ROSS STORES INC 3,721,876 210,667 0.11%
438 RPC INC 406,985 6,320 0.00%
439 RYDER SYS INC 444,969 27,168 0.01%
440 RYDER SYS INC 467 28 0.00%
441 SANDERSON FARMS INC 144,025 12,478 0.01%
442 SANOFI SPONSORED ADR 13,386 560 0.00%
443 SANOFI SPONSORED ADR 36,092 1,510 0.00%
444 SAP SE 9,524 714 0.00%
445 SCHEIN HENRY INC 782,149 138,077 0.08%
446 SCHULMAN A INC 213,721 5,219 0.00%
447 SCHWEITZER-MAUDUIT INTL INC 331,408 11,692 0.01%
448 SCICLONE PHARMACEUTICALS INC 6,645 86 0.00%
449 SCICLONE PHARMACEUTICALS INC 339,453 4,433 0.00%
450 SCORPIO TANKERS INC SHS 232,414 976 0.00%
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