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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 CORP NEW 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 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 CORP 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 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 F M C CORP 1,267,066 88,047 0.04%
472 AFFILIATED MANAGERS GROUP 536,768 87,871 0.04%
473 TORCHMARK CORP 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 2,253,064 85,779 0.03%
481 TD AMERITRADE HLDG 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 2,056,858 80,068 0.03%
496 ROBERT HALF INTL 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 INC 898,546 78,163 0.03%
500 GAP INC DEL 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 ISHARES TR 160,900 38,176 0.02% PRN
2 SPANSION LLC 12,500,000 33,546 0.01% PRN
3 TESLA MOTORS INC 15,000,000 33,440 0.01% PRN
4 LAM RESEARCH CORP 12,194,000 25,828 0.01% PRN
5 ISHARES INC 666,563 22,149 0.01% PRN
6 IRIDIUM COMMUNICATIONS INC 55,688 18,860 0.01% PRN
7 EPR PROPERTIES 614,027 17,768 0.01% PRN
8 LGI HOMES INC 9,220,000 15,143 0.01% PRN
9 RAYONIER ADVANCED MATLS INC 140,000 14,427 0.01% PRN
10 BLACKSTONE MTG TR INC 12,491,000 14,310 0.01% PRN
11 TRINITY INDS INC 10,500,000 12,750 0.01% PRN
12 STARWOOD PROPERTY TRUST 11,000,000 12,540 0.01% PRN
13 VECTOR GROUP LTD 8,500,000 12,301 0.01% PRN
14 TWO HBRS INVT CORP 11,000,000 11,295 0.00% PRN
15 RAMCO-GERSHENSON PPTYS TR 203,400 11,024 0.00% PRN
16 M/I HOMES INC 9,353,000 10,545 0.00% PRN
17 i Shares MSCI Emerging Markets 265,553 10,460 0.00% PRN
18 DOMINION RESOURCES INC 200,000 10,060 0.00% PRN
19 MICROCHIP TECHNOLOGY INC 7,000,000 10,036 0.00% PRN
20 MEDICINES CO 5,645,000 9,899 0.00% PRN
21 LAYNE CHRISTENSEN CO 9,500,000 9,832 0.00% PRN
22 AEGEAN MARINE PETE NETWORK I 8,062,000 8,953 0.00% PRN
23 TESARO INC 2,000,000 8,862 0.00% PRN
24 APOLLO COML REAL EST FIN INC 8,020,000 8,811 0.00% PRN
25 ISHARES INC 164,896 7,880 0.00% PRN
26 NEWPARK RES INC 7,718,000 7,853 0.00% PRN
27 STANDARD PAC CORP NEW 7,500,000 7,748 0.00% PRN
28 ENCORE CAP GROUP INC 6,570,000 7,247 0.00% PRN
29 ALBANY MOLECULAR RESH INC 6,360,000 6,920 0.00% PRN
30 J2 GLOBAL INC 5,000,000 6,750 0.00% PRN
31 TESLA INC 6,500,000 6,500 0.00% PRN
32 HEALTHWAYS INC 4,000,000 6,147 0.00% PRN
33 CONSOLIDATED TOMOKA LD CO 6,000,000 6,060 0.00% PRN
34 ACCURAY INC 5,500,000 5,964 0.00% PRN
35 SUCAMPO PHARMACEUTICALS INC 6,000,000 5,936 0.00% PRN
36 SHUTTERFLY INC 5,539,000 5,532 0.00% PRN
37 NXP SEMICONDUCTORS 4,480,000 5,185 0.00% PRN
38 SPDR SERIES TRUST 58,024 5,114 0.00% PRN
39 BROCADE COMMUNICATIONS SYS 5,000,000 5,056 0.00% PRN
40 HARMONIC INC 4,000,000 5,001 0.00% PRN
41 MEDICINES CO 3,000,000 4,728 0.00% PRN
42 S&P Mid Cap 400 ETF 27,192 4,655 0.00% PRN
43 VIRTUS INVT PARTNERS INC 45,000 4,402 0.00% PRN
44 ISHARES TR 56,588 3,913 0.00% PRN
45 Anthem Inc 1,500,000 3,424 0.00% PRN
46 STARWOOD PPTY TR INC 3,000,000 3,275 0.00% PRN
47 M/I HOMES INC 2,829,000 2,869 0.00% PRN
48 STILLWATER MNG CO 2,000,000 2,660 0.00% PRN
49 GREEN PLAINS INC 2,000,000 2,642 0.00% PRN
50 RYLAND GROUP INC 2,000,000 2,511 0.00% PRN
Page 1 of 96