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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 AGILENT TECHNOLOGIES INC COM 2,792,529 123,668 0.07%
402 MICRON TECHNOLOGY INC 8,895,032 122,191 0.07%
403 LEVEL 3 COMMUNICATIONS INC COM NEW 2,363,568 121,485 0.07%
404 WILLIAMS COS INC DEL 5,598,434 120,881 0.07%
405 NORTHERN TR CORP COM 1,826,954 120,850 0.07%
406 FIFTH THIRD BANCORP 6,869,539 120,640 0.07%
407 AMERIPRISE FINL INC COM 1,342,658 120,422 0.07%
408 HOST HOTELS & RESORTS INC 7,438,782 120,409 0.07%
409 VIACOM INC NEW CL B 2,904,722 120,253 0.07%
410 PARKER HANNIFIN CORP 1,114,437 120,206 0.07%
411 SYMANTEC CORP COM 5,704,168 116,979 0.06%
412 LAM RESEARCH CORP 1,371,677 115,111 0.06%
413 FASTENAL CO COM 2,595,156 115,015 0.06%
414 LABORATORY CORP AMER HLDGS 873,847 113,644 0.06%
415 CITRIX SYS INC COM 1,413,835 113,057 0.06%
416 MACERICH CO COM 1,322,688 112,787 0.06%
417 FREEPORT-MCMORAN INC 10,128,507 112,633 0.06%
418 FEDERAL REALTY INVT TR SH BEN INT NEW 676,153 111,770 0.06%
419 UNITED CONTL HLDGS 2,724,010 111,624 0.06%
420 LIBERTY GLOBAL PLC 3,894,649 111,528 0.06%
421 EXTRA SPACE STORAGE INC COM 1,206,671 111,498 0.06%
422 MCCORMICK & CO INC COM NON VTG 1,039,857 110,745 0.06%
423 SKYWORKS SOLUTIONS INC 1,742,828 110,113 0.06%
424 FRANKLIN RES INC COM 3,297,956 109,874 0.06%
425 GRAINGER W W INC 483,859 109,771 0.06%
426 TRANSDIGM GROUP INC 416,611 109,656 0.06%
427 TRACTOR SUPPLY CO COM 1,204,155 109,620 0.06%
428 Republic Services, Inc. 2,121,327 108,671 0.06%
429 DAVITA INC COM 1,400,280 108,087 0.06%
430 STARWOOD HOTELS & RESORTS WORLDWIDE INC COM 1,463,436 108,043 0.06%
431 MARRIOTT INTL INC NEW 1,617,448 107,312 0.06%
432 XILINX INC COM 2,327,272 107,189 0.06%
433 VERISK ANALYTICS INC 1,310,929 106,108 0.06%
434 PERRIGO CO PLC 1,161,990 105,171 0.06%
435 RED HAT INC 1,447,484 104,898 0.06%
436 EXPEDIA INC DEL 986,031 104,635 0.06%
437 CENTENE CORP DEL 1,468,512 104,634 0.06%
438 AMEREN CORP 1,952,537 104,429 0.06%
439 CMS Energy Corporation 2,266,123 103,741 0.06%
440 MARATHON OIL CORP 6,902,477 103,424 0.06%
441 LINEAR TECHNOLOGY CORP 2,215,333 102,920 0.06%
442 NATIONAL OILWELL VARCO INC 3,062,304 102,865 0.06%
443 WHIRLPOOL CORP 617,315 102,687 0.06%
444 CHIPOTLE MEXICAN GRILL INC 254,461 102,316 0.06%
445 QUEST DIAGNOSTICS 1,254,582 101,970 0.06%
446 TWENTY FIRST CENTY FOX INC 3,745,640 101,899 0.06%
447 UNIVERSAL HLTH SVCS INC 759,692 101,702 0.06%
448 AUTODESK INC COM 1,862,966 100,690 0.05%
449 ADVANCE AUTO PARTS INC COM 619,104 99,896 0.05%
450 MOTOROLA SOLUTIONS INC COM NEW 1,514,635 99,770 0.05%
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