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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
601 MARVELL TECHNOLOGY GROUP LTD 3,592,244 54,799 0.02%
602 LIBERTY BROADBAND-C 634,452 54,792 0.02%
603 OMEGA HEALTHCARE INVS INC 1,658,465 54,712 0.02%
604 ON SEMICONDUCTOR CORP 3,527,810 54,645 0.02%
605 BERKLEY W R CORP 769,829 54,353 0.02%
606 AMERICAN FINL GROUP INC OHIO 568,462 54,242 0.02%
607 RANGE RES CORP 1,865,164 54,202 0.02%
608 COLONY NORTHSTAR A 4,192,829 54,111 0.02%
609 RPM INTL INC 983,053 54,097 0.02%
610 ARROW ELECTRONICS 736,601 54,048 0.02%
611 OGE ENERGY CORP 1,543,078 53,957 0.02%
612 FLIR SYS INC 1,486,886 53,876 0.02%
613 AUTOLIV INC 526,881 53,854 0.02%
614 LIBERTY M SIRIUSXM C 1,388,567 53,826 0.02%
615 CARLISLE COS INC 505,267 53,765 0.02%
616 IDEX CORP 572,828 53,565 0.02%
617 CROWN HOLDINGS INC 1,009,343 53,423 0.02%
618 LAMAR ADVERTISING CO NEW CL A 711,677 53,190 0.02%
619 NORDSON CORP 432,416 53,117 0.02%
620 CIRRUS LOGIC INC COM 874,918 53,098 0.02%
621 W P CAREY INC 851,858 53,002 0.02%
622 SOUTHWESTERN ENERGY CO 6,489,491 52,963 0.02%
623 PACWEST BANCORP DEL COM 988,839 52,665 0.02%
624 VOYA FINANCIAL INC 1,384,056 52,517 0.02%
625 COSTAR GROUP 253,154 52,440 0.02%
626 CHIMERA INVT CORP 2,598,005 52,427 0.02%
627 GAMING & LEISURE PPTYS INC 1,565,453 52,317 0.02%
628 MALLINCKRODT PUB LTD CO 1,174,158 52,267 0.02%
629 NEWS CORP CL A 4,022,802 52,224 0.02%
630 DOUGLAS EMMETT INC COM 1,352,919 51,952 0.02%
631 PINNACLE FOODS INC DEL 894,569 51,768 0.02%
632 SENIOR HOUSING PROPERTIES TRUST 2,548,020 51,597 0.02%
633 TRINSEO S A 762,022 51,131 0.02%
634 B/E AEROSPACE INC 797,303 51,098 0.02%
635 BURLINGTON STORES INC 522,157 50,800 0.02%
636 KEYSIGHT TECHNOLOGIES INC 1,401,445 50,648 0.02%
637 NATIONAL RETAIL PPTYS INC 1,158,187 50,501 0.02%
638 COPART INC 812,802 50,336 0.02%
639 NORDSTROM INC 1,082,204 50,324 0.02%
640 NEW RESIDENTIAL INVT CORP COM NEW 2,963,482 50,319 0.02%
641 WEATHERFORD INTL PLC 7,562,336 50,272 0.02%
642 WABCO HLDGS INC 425,250 49,916 0.02%
643 SUN CMNTYS INC 621,140 49,896 0.02%
644 SEATTLE GENETICS INC 791,093 49,710 0.02%
645 NEW YORK CMNTY BANCORP INC 3,543,974 49,490 0.02%
646 TENNECO INC 787,397 49,149 0.02%
647 ASSURED GUARANTY LTD COM 1,323,523 49,115 0.02%
648 GREAT PLAINS ENERGY INC 1,678,922 49,058 0.02%
649 TRANSOCEAN LTD 3,934,741 48,934 0.02%
650 LULULEMON ATHLETICA INC 942,739 48,884 0.02%
Page 13 of 96
Restatement filing (0001214717-17-000009) filed in 2017.06.21
#
Name
Shares
Value ($)
%
Options
Notes
1 e.l.f. Beauty Inc. 100,544 2,895 0.00%
2 Zosano Pharma Corp 43,518 82 0.00%
3 ZYNGA INC 6,636,920 18,915 0.01%
4 ZYNERBA PHARMACEUTICALS INC 75,244 1,512 0.00%
5 ZYNERBA PHARMACEUTICALS INC 771 15 0.00%
6 ZUMIEZ INC 157,587 2,883 0.00%
7 ZOGENIX INC 196,793 2,135 0.00%
8 ZOETIS INC 4,597,661 245,017 0.10%
9 ZOES KITCHEN INC 145,201 2,686 0.00%
10 ZIX CORP COM 463,379 2,228 0.00%
11 ZIX CORP COM 29,883 143 0.00%
12 ZIOPHARM ONCOLOGY INC 1,016,427 6,444 0.00%
13 ZIONS BANCORPORATION 1,685,622 19,131 0.01%
14 ZIONS BANCORPORATION 2,158,321 90,556 0.04%
15 ZION OIL & GAS INC 148,183 177 0.00%
16 ZIMMER BIOMET HLDGS INC 1,918,914 233,979 0.10%
17 ZILLOW GROUP INC 416,848 14,093 0.01%
18 ZILLOW GROUP INC 800,706 26,949 0.01%
19 ZENDESK INC 583,497 16,361 0.01%
20 ZELTIQ AESTHETICS INC 294,846 16,396 0.01%
21 ZEDGE INCORPORATED CLASS B 76,236 234 0.00%
22 ZEBRA TECHNOLOGIES CORPORATION CL A 423,389 38,634 0.02%
23 ZAYO GROUP HOLDINGS 819,193 26,938 0.01%
24 ZAIS GROUP HLDGS INC 22,211 59 0.00%
25 ZAGG INCORPORATED 207,906 1,496 0.00%
26 ZAFGEN INC COM 161,965 754 0.00%
27 Yield10 Bioscience, Inc. 37,277 13 0.00%
28 Yatra Online Inc 12,066 114 0.00%
29 YY INC 3,850 177 0.00%
30 YY INC 57,814 2,656 0.00%
31 YUME INC 250,331 1,023 0.00%
32 YUM CHINA HLDGS INC 600,817 16,289 0.01%
33 YUM BRANDS INC 1,181 75 0.00%
34 YUM BRANDS INC 3,022,956 192,865 0.08%
35 YRC WORLDWIDE INC 262,040 2,885 0.00%
36 YORK WTR CO 121,557 4,260 0.00%
37 YIRENDAI LTD SPONSORED ADR 16,599 416 0.00%
38 YELP INC 454,954 14,899 0.01%
39 YELP INC 2,906 95 0.00%
40 YANDEX N V 149,007 3,267 0.00%
41 YAMANA GOLD INC 454,622 1,248 0.00%
42 YAMANA GOLD INC 3 0 0.00%
43 YAHOO INC 20,000 928 0.00%
44 YAHOO INC 8,670,598 401,835 0.16%
45 Xerox Corp 12,632,535 92,637 0.04%
46 XYLEM INC 1,808,592 90,703 0.04%
47 XUNLEI LTD SPONSORED ADR 19,269 78 0.00%
48 XPO LOGISTICS INC 650,336 31,144 0.01%
49 XPLORE TECHNOLOGIES CORP COM PAR 0.001 16,945 34 0.00%
50 XPERI CORP 547,949 18,602 0.01%
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