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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 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%
Page 1 of 96