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
4551 VEECO INSTRS INC DEL COM 283,967 4,702 0.00%
4552 VEEVA SYS INC 3,740 127 0.00%
4553 VEEVA SYS INC 593,336 20,244 0.01%
4554 VENTAS INC 3,208,938 233,321 0.13%
4555 VEON LTD 713,348 2,767 0.00%
4556 VERA BRADLEY INC 147,426 2,089 0.00%
4557 VERACYTE INC 103,551 520 0.00%
4558 VERASTEM INC 187,368 243 0.00%
4559 VEREIT INC 5,643,190 57,195 0.03%
4560 VERICEL CORP 110,998 249 0.00%
4561 VERIFONE SYS INC 688,463 12,764 0.01%
4562 VERIFONE SYS INC 7,230 134 0.00%
4563 VERINT SYS INC 479,527 15,886 0.01%
4564 VERINT SYS INC 4,812 159 0.00%
4565 VERISIGN 806,286 69,591 0.04%
4566 VERISK ANALYTICS INC 1,310,929 106,108 0.06%
4567 VERITEX HLDGS INC 30,383 486 0.00%
4568 VERITIV CORP 53,523 2,011 0.00%
4569 VERIZON COMMUNICATIONS INC 33,392,676 1,861,388 1.01%
4570 VERMILLION INC 88,115 97 0.00%
4571 VERSAR INC 11,390 12 0.00%
4572 VERSARTIS INC 146,587 1,621 0.00%
4573 VERTEX ENERGY INC 79,776 106 0.00%
4574 VERTEX PHARMACEUTICALS INC 1,987,549 170,663 0.09%
4575 VIACOM INC NEW 30,912 1,434 0.00%
4576 VIACOM INC NEW 2,904,722 120,253 0.07%
4577 VIACOM INC NEW 17,000 704 0.00%
4578 VIAD CORP 136,385 4,227 0.00%
4579 VIASAT INC 317,722 22,685 0.01%
4580 VIAVI SOLUTIONS INC 1,662,621 11,023 0.01%
4581 VICAL INCORPORATED COM NEW 39,186 177 0.00%
4582 VICOR CORP COM 112,937 1,137 0.00%
4583 VIDEOCON D2H LIMITED ADR 17,800 150 0.00%
4584 VIKING THERAPEUTICS INC 31,264 39 0.00%
4585 VILLAGE BK & TR FINANCIAL CO 8,883 201 0.00%
4586 VILLAGE SUPER MKT INC CL A NEW 48,449 1,399 0.00%
4587 VINCE HLDG CORP 154,406 846 0.00%
4588 VIOLIN MEMORY INC 3,000,000 1,269 0.00% PRN
4589 VIPER ENERGY PARTNERS LP 33,086 617 0.00%
4590 VIPSHOP HLDGS LTD 330,913 3,677 0.00%
4591 VIRCO MANUFACTURING CO 20,878 90 0.00%
4592 VIRGIN AMERICA ORD 158,335 8,900 0.00%
4593 VIRNETX HLDG CORP 307,453 1,229 0.00%
4594 VIRTU FINL INCORPORATED CLASS A 173,782 3,128 0.00%
4595 VIRTUS INVT PARTNERS INC COM 44,277 3,151 0.00%
4596 VIRTUSA CORPORATION 194,425 5,614 0.00%
4597 VISA INC 16,503,555 1,222,042 0.66%
4598 VISA INC 372 27 0.00%
4599 VISHAY INTERTECHNOLOGY INC 920,108 11,400 0.01%
4600 VISHAY PRECISION GROUP INC 71,744 962 0.00%
Page 92 of 98