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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
4551 CITRIX SYS INC 1,413,835 113,057 0.06%
4552 LABORATORY CORP AMER HLDGS 873,847 113,644 0.06%
4553 FASTENAL CO 2,595,156 115,015 0.06%
4554 LAM RESEARCH CORP 1,371,677 115,111 0.06%
4555 SYMANTEC CORP 5,704,168 116,979 0.06%
4556 PARKER HANNIFIN CORP 1,114,437 120,206 0.07%
4557 VIACOM INC NEW 2,904,722 120,253 0.07%
4558 HOST HOTELS & RESORTS INC 7,438,782 120,409 0.07%
4559 AMERIPRISE FINL INC 1,342,658 120,422 0.07%
4560 FIFTH THIRD BANCORP 6,869,539 120,640 0.07%
4561 NORTHERN TRUST 1,826,954 120,850 0.07%
4562 WILLIAMS COS INC DEL 5,598,434 120,881 0.07%
4563 LEVEL 3 COMMUNICATIONS INC 2,363,568 121,485 0.07%
4564 MICRON TECHNOLOGY INC 8,895,032 122,191 0.07%
4565 AGILENT TECHNOLOGIES INC 2,792,529 123,668 0.07%
4566 DENTSPLY SIRONA INC 2,005,008 124,181 0.07%
4567 CHURCH & DWIGHT 1,210,574 124,366 0.07%
4568 NOBLE ENERGY INC 3,473,261 124,366 0.07%
4569 KIMCO RLTY CORP 3,981,840 124,762 0.07%
4570 AMERISOURCEBERGEN CORP 1,584,578 125,477 0.07%
4571 MOODYS CORP 1,344,448 125,759 0.07%
4572 CONCHO RESOURCES 1,058,361 126,007 0.07%
4573 WESTERN DIGITAL CORP 2,722,860 128,491 0.07%
4574 VULCAN MATLS CO 1,071,379 128,721 0.07%
4575 ENTERGY CORP NEW 1,596,226 129,645 0.07%
4576 HESS CORP 2,164,149 129,833 0.07%
4577 EQT CORP 1,682,496 130,084 0.07%
4578 AMERICAN WTR WKS CO INC NEW 1,547,194 130,538 0.07%
4579 CAMPBELL SOUP CO 1,979,126 131,496 0.07%
4580 GENUINE PARTS CO 1,306,190 132,035 0.07%
4581 WILLIS TOWERS WATSON PUB LTD 1,065,438 132,199 0.07%
4582 ROCKWELL AUTOMATION INC 1,155,676 132,480 0.07%
4583 INGERSOLL-RAND PLC 2,122,623 134,934 0.07%
4584 FIRSTENERGY CORP 3,897,258 135,841 0.07%
4585 ULTA BEAUTY INC 558,487 135,853 0.07%
4586 EQUIFAX INC 1,061,658 136,099 0.07%
4587 MEAD JOHNSON NUTRITION CO 1,520,603 137,750 0.07%
4588 L BRANDS INC 2,055,597 137,751 0.07%
4589 ROPER TECHNOLOGIES INC 810,068 137,919 0.08%
4590 Intuit Inc 729,178 137,933 0.08%
4591 HENRY SCHEIN INC 782,149 138,077 0.08%
4592 AMERICAN AIRLS GROUP INC 4,931,557 139,412 0.08%
4593 STANLEY BLACK &DECKER INC 1,268,870 140,883 0.08%
4594 INTL PAPER CO 3,336,464 141,152 0.08%
4595 ESSEX PPTY TR INC 620,287 141,267 0.08%
4596 HARTFORD FINL SVCS GROUP INC 3,189,600 141,303 0.08%
4597 LUMEN TECHNOLOGIES INC 4,951,350 143,412 0.08%
4598 HERSHEY CO 1,275,308 144,504 0.08%
4599 DTE ENERGY CO 1,465,079 144,962 0.08%
4600 TYCO INTL PLC SHS 3,431,610 145,928 0.08%
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