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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
651 TRIPADVISOR INC 1,133,708 48,863 0.02%
652 AXALTA COATING SYS LTD 1,514,027 48,733 0.02%
653 FACTSET RESH SYS INC 295,351 48,706 0.02%
654 ADIENT PLC 670,093 48,695 0.02%
655 MEDNAX INC 701,117 48,625 0.02%
656 MURPHY OIL CORP 1,702,036 48,598 0.02%
657 PTC INC 923,758 48,543 0.02%
658 MICROSEMI CORP 941,363 48,508 0.02%
659 TERADYNE INC 1,557,155 48,427 0.02%
660 HUBBELL INC 402,682 48,341 0.02%
661 LENNOX INTL INC 288,838 48,322 0.02%
662 RENAISSANCERE HOLDINGS LTD 333,168 48,174 0.02%
663 TAKE-TWO INTERACTIVE SOFTWAR 808,803 47,937 0.02%
664 MFA FINANCIAL INC COM 5,932,340 47,933 0.02%
665 SS&C TECHNOLOGIES HLDGS INC 1,352,027 47,861 0.02%
666 MDU RES GROUP INC 1,746,428 47,799 0.02%
667 CORECIVIC INC 1,520,885 47,786 0.02%
668 ASPEN TECHNOLOGY INC 809,578 47,700 0.02%
669 LAZARD LTD 1,034,148 47,560 0.02%
670 OLD DOMINION FGHT LINES INC 555,566 47,539 0.02%
671 BRUNSWICK CORP 769,619 47,100 0.02%
672 AXIS CAPITAL HOLDINGS LTD 700,363 46,929 0.02%
673 HUDSON PAC PPTYS INC COM 1,352,354 46,845 0.02%
674 LOGMEIN INC 479,257 46,727 0.02%
675 HIGHWOODS PPTYS INC 949,909 46,669 0.02%
676 AVNET INC 1,010,454 46,222 0.02%
677 DONALDSON INC 1,013,816 46,148 0.02%
678 SIGNET JEWELERS LIMITED 663,982 45,927 0.02%
679 BERRY GLOBAL GROUP INC 943,461 45,823 0.02%
680 FORTINET INC 1,189,110 45,586 0.02%
681 UNITED STATES STL CORP NEW 1,344,783 45,467 0.02%
682 STARWOOD PPTY TR INC 2,011,843 45,427 0.02%
683 EXELIXIS INC 2,089,751 45,284 0.02%
684 OLD REP INTL CORP 2,207,338 45,206 0.02%
685 DICKS SPORTING GOODS 929,175 45,202 0.02%
686 SUNSTONE HOTEL INVS INC NEW 2,948,149 45,195 0.02%
687 KAR AUCTION SVCS INC 1,032,935 45,108 0.02%
688 TESARO 292,810 45,054 0.02%
689 AQUA AMERICA INC 1,397,326 44,924 0.02%
690 WEST PHARMACEUTICAL SVSC INC 548,613 44,772 0.02%
691 ULTIMATE SOFTWARE GROUP INC COM 229,028 44,708 0.02%
692 CHESAPEAKE ENERGY CORP 7,516,497 44,598 0.02%
693 MACQUARIE INFRASTRUCTURE COR 553,550 44,588 0.02%
694 Forest City Realty Trust Inc 2,046,045 44,562 0.02%
695 SENSATA TECHNOLOGIES HLDG NV 1,018,925 44,475 0.02%
696 PANERA BREAD CO 169,456 44,375 0.02%
697 NCR CORP NEW 971,310 44,369 0.02%
698 ORBITAL ATK INC 448,256 43,929 0.02%
699 CSRA INC 1,490,520 43,610 0.02%
700 VMWARE INC 472,181 43,488 0.02%
Page 14 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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