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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 (2017Q1)
Original 13F HR (0001214717-17-000008) filed in 2017.05.12
#
Name
Shares
Value ($)
%
Options
Notes
451 UGI CORP NEW 1,864,912 92,103 0.04%
452 WYNN RESORTS LTD 803,740 91,991 0.04%
453 MACERICH CO 1,424,377 91,623 0.04%
454 SCANA 1,402,785 91,540 0.04%
455 VARIAN MED SYS INC 1,004,537 91,427 0.04%
456 FORTUNE BRANDS HOME & SEC IN 1,503,520 91,360 0.04%
457 BAIDU INC 529,762 91,142 0.04%
458 XYLEM INC 1,808,592 90,703 0.04%
459 ZIONS BANCORPORATION 2,158,321 90,556 0.04%
460 BORGWARNER INC 2,157,575 90,048 0.04%
461 DXC TECHNOLOGY CO 2,288,977 89,787 0.04%
462 KANSAS CITY SOUTHERN 1,048,223 89,770 0.04%
463 PVH CORPORATION 866,383 89,531 0.04%
464 QORVO INC 1,305,586 89,392 0.04%
465 LKQ CORP 3,052,923 89,234 0.04%
466 HUNT J B TRANS SVCS INC 972,399 89,097 0.04%
467 UNITED THERAPEUTICS CORP DEL 653,070 88,396 0.04%
468 TARGA RES CORP 1,474,679 88,301 0.04%
469 MATTEL INC 3,451,366 88,265 0.04%
470 EVEREST RE GROUP LTD 377,289 88,187 0.04%
471 FMC 1,267,066 88,047 0.04%
472 AFFILIATED MANAGERS GROUP 536,768 87,871 0.04%
473 TORCHMARK CORP COM 1,139,959 87,705 0.04%
474 LIBERTY INTERACTIVE CORP 4,357,351 87,211 0.04%
475 DUKE REALTY CORP 3,311,365 86,961 0.04%
476 CDK GLOBAL INC 1,337,979 86,957 0.04%
477 COTY INC 4,793,391 86,786 0.04%
478 IRON MTN INC NEW 2,435,784 86,763 0.04%
479 BED BATH & BEYOND INC 2,184,010 86,097 0.03%
480 MICHAEL KORS HLDGS LTD 2,253,064 85,779 0.03%
481 TD AMERITRADE HLDG CORP 2,207,609 85,759 0.03%
482 RESMED INC 1,176,810 84,667 0.03%
483 WYNDHAM WORLDWIDE CORP 999,055 84,085 0.03%
484 NASDAQ INC 1,210,736 83,975 0.03%
485 SPIRIT AEROSYSTEMS HLDGS INC 1,446,179 83,762 0.03%
486 TOTAL SYS SVCS INC 1,553,917 82,951 0.03%
487 SEALED AIR CORP NEW 1,902,538 82,795 0.03%
488 APARTMENT INVT & MGMT CO 1,847,590 81,864 0.03%
489 HANESBRANDS INC 3,921,430 81,300 0.03%
490 NXP SEMICONDUCTORS N V 786,543 80,986 0.03%
491 AVERY DENNISON CORP 1,004,783 80,884 0.03%
492 CHENIERE ENERGY INC 1,708,330 80,723 0.03%
493 QUINTILES IMS HOLDINGS INC 1,000,915 80,570 0.03%
494 OWENS CORNING NEW 1,305,214 80,100 0.03%
495 FIDELITY NATIONAL FINANCIAL 2,056,858 80,068 0.03%
496 ROBERT HALF INTL INC 1,638,991 79,944 0.03%
497 CDW CORP 1,369,568 79,015 0.03%
498 AMDOCS LTD 1,282,093 78,194 0.03%
499 VERISIGN 898,546 78,163 0.03%
500 GAP 3,189,532 77,399 0.03%
Page 10 of 96
Restatement filing (0001214717-17-000009) filed in 2017.06.21
#
Name
Shares
Value ($)
%
Options
Notes
1 CEL-SCI CORP 420,802 36 0.00%
2 180 DEGREE CAP CORP 29,285 42 0.00%
3 1st Constitution Bancorp 46,650 860 0.00%
4 1st Source Corp 156,790 7,361 0.00%
5 21VIANET GROUP INC SPONSORED ADR 28,620 157 0.00%
6 22ND CENTY GROUP INCORPORATED 443,658 523 0.00%
7 2U INC 331,923 13,164 0.01%
8 3-D SYS CORP DEL 2,085 31 0.00%
9 3-D SYS CORP DEL 823,668 12,322 0.01%
10 3M CO 6,303,345 1,204,437 0.49%
11 51JOB INC 15,160 555 0.00%
12 58 COM INC 104,587 3,685 0.00%
13 8POINT3 ENERGY PARTNERS LP 17,097 232 0.00%
14 8X8 INC NEW COM 2,140 32 0.00%
15 8X8 INC NEW COM 736,232 11,227 0.00%
16 A H BELO CORP 114,207 702 0.00%
17 A O SMITH 230 11 0.00%
18 A O SMITH 1,228,395 62,823 0.03%
19 A-MARK PRECIOUS METALS INC 20,218 345 0.00%
20 A10 NETWORKS 357,566 3,271 0.00%
21 AAC HLDGS INC 69,346 591 0.00%
22 AAON INC 345,477 12,212 0.01%
23 AAR CORP COM 244,601 8,225 0.00%
24 AAR CORP COM 715 24 0.00%
25 ABB LTD 22,874 535 0.00%
26 ABBOTT LABS 16,523,955 732,765 0.30%
27 ABBVIE INC 12,639 823 0.00%
28 ABBVIE INC 14,896,412 969,204 0.40%
29 ABEONA THERAPEUTICS INC 196,073 980 0.00%
30 ABERCROMBIE & FITCH CO 493,184 5,883 0.00%
31 ABERDEEN CHILE FD INC 39,328 274 0.00%
32 ABERDEEN GTR CHINA FD INC 13,869 145 0.00%
33 ABERDEEN SINGAPORE FD INC COM 15,861 171 0.00%
34 ABIOMED INC 319,008 39,939 0.02%
35 ABM INDS INC 431,123 18,796 0.01%
36 AC IMMUNE SA 32,536 337 0.00%
37 ACACIA COMMUNICATIONS INC 107,673 6,311 0.00%
38 ACACIA RESH CORP 379,856 2,184 0.00%
39 ACADIA COMPANY COM 616,042 26,859 0.01%
40 ACADIA PHARMACEUTICALS INC 760,832 26,157 0.01%
41 ACADIA RLTY TR COM SH BEN INT 837,113 25,163 0.01%
42 ACCELERATE DIAGNOSTICS INC 226,394 5,478 0.00%
43 ACCELERON PHARMA INC 271,440 7,185 0.00%
44 ACCENTURE PLC IRELAND 6,719,469 804,494 0.33%
45 ACCENTURE PLC IRELAND 632 75 0.00%
46 ACCESS NATL CORP COM 105,968 3,181 0.00%
47 ACCO BRANDS CORPORATION COM 804,329 10,576 0.00%
48 ACCURAY INC 5,500,000 5,964 0.00% PRN
49 ACCURAY INC 705,308 3,350 0.00%
50 ACELRX PHARMACEUTICALS INC 226,156 712 0.00%
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