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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
701 AMERICAN HOMES 4 RENT CL A 1,887,205 43,330 0.02%
702 JONES LANG LASALLE INC 387,249 43,144 0.02%
703 NETEASE INC 151,982 43,041 0.02%
704 SERVICE CORP INTL 1,393,408 43,028 0.02%
705 POLARIS INDS INC 512,577 42,941 0.02%
706 IAC INTERACTIVECORP 582,085 42,911 0.02%
707 BIOVERATIV INC 786,074 42,809 0.02%
708 LINCOLN ELEC HLDGS INC 491,639 42,703 0.02%
709 ARISTA NETWORKS 321,826 42,567 0.02%
710 SLM CORP 3,509,889 42,469 0.02%
711 JABIL INC 1,468,177 42,459 0.02%
712 JD COM INC 1,366,206 42,389 0.02%
713 AECOM 1,190,283 42,362 0.02%
714 EATON VANCE CORP 939,844 42,240 0.02%
715 POST HLDGS INC 481,900 42,175 0.02%
716 CUBESMART 1,617,224 41,983 0.02%
717 UMPQUA HOLDINGS CORP 2,365,277 41,960 0.02%
718 LAMB WESTON HLDGS INC 991,607 41,706 0.02%
719 DCT Industrial Trust Inc 865,920 41,668 0.02%
720 BROCADE COMMUNICATIONS SYS I 3,338,002 41,658 0.02%
721 RLJ LODGING TR COM 1,769,324 41,596 0.02%
722 RYDER SYS INC 551,479 41,559 0.02%
723 SPRINT CORP 4,788,159 41,542 0.02%
724 OLIN CORP 1,262,009 41,482 0.02%
725 COMMERCE BANCSHARES INC 735,769 41,320 0.02%
726 TOLL BROTHERS INC 1,142,376 41,236 0.02%
727 WPX ENERGY INC 3,077,232 41,204 0.02%
728 SERVICEMASTER GLOBAL HLDGS I 983,948 41,079 0.02%
729 ARRIS INTL INC 1,551,359 41,033 0.02%
730 COHERENT INC 199,486 41,022 0.02%
731 CARTER INC 455,474 40,901 0.02%
732 ENERGEN CORP COM 751,159 40,893 0.02%
733 PRIVATEBANCORP INC 687,266 40,802 0.02%
734 LOUISIANA PAC CORP 1,639,733 40,698 0.02%
735 SONOCO PRODS CO 766,926 40,585 0.02%
736 CHECK POINT SOFTWARE TECH LT 393,212 40,328 0.02%
737 TERADATA CORP DEL 1,293,686 40,214 0.02%
738 DUN & BRADSTREET CORP DEL NE 371,771 40,073 0.02%
739 ABIOMED INC 319,008 39,939 0.02%
740 WESTERN ALLIANCE BANCORP 810,849 39,804 0.02%
741 PATTERSON COS INC 874,458 39,501 0.02%
742 DELUXE CORP COM 546,973 39,475 0.02%
743 BANK OF THE OZARKS INC 757,260 39,385 0.02%
744 DUNKIN BRANDS GROUP INC COM 718,866 39,307 0.02%
745 OSHKOSH CORP 572,408 39,261 0.02%
746 CULLEN FROST BANKERS INC 440,796 39,217 0.02%
747 TECH DATA CORP 417,502 39,203 0.02%
748 INVESTORS BANCORP INC NEW 2,725,538 39,193 0.02%
749 LASALLE HOTEL PPTYS 1,352,896 39,166 0.02%
750 MKS INSTRUMENT INC 566,371 38,938 0.02%
Page 15 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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