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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
151 VALERO ENERGY CORP NEW 4,735,660 313,514 0.13%
152 PG&E CORP 4,720,266 312,770 0.13%
153 INTUIT 2,686,750 311,244 0.13%
154 DELTA AIRLINES INC DEL 6,722,557 308,573 0.13%
155 EQUINIX INC 766,446 306,429 0.12%
156 ANALOG DEVICES INC 3,740,028 306,082 0.12%
157 AMERICAN ELEC PWR INC 4,565,499 306,021 0.12%
158 CROWN CASTLE INTL CORP NEW 3,240,152 305,562 0.12%
159 PRAXAIR INC 2,579,141 305,413 0.12%
160 SOUTHWEST AIRLS CO 5,674,040 304,649 0.12%
161 DEERE & CO 2,794,419 303,767 0.12%
162 MARRIOTT INTL INC NEW 3,216,262 302,491 0.12%
163 ROSS STORES INC 4,596,834 302,429 0.12%
164 NORFOLK SOUTHERN CORP 2,697,487 301,587 0.12%
165 BOSTON SCIENTIFIC CORP 12,120,374 300,963 0.12%
166 S&P GLOBAL INC 2,294,233 299,478 0.12%
167 AFLAC INC 4,076,593 294,824 0.12%
168 WELLTOWER INC 4,162,790 294,452 0.12%
169 CUMMINS INC 1,947,563 294,144 0.12%
170 PIONEER NAT RES CO 1,578,236 293,476 0.12%
171 AVALONBAY COMM 1,593,250 292,167 0.12%
172 ECOLAB INC 2,331,459 291,763 0.12%
173 WEYERHAEUSER CO 8,596,217 291,744 0.12%
174 INTUITIVE SURGICAL INC 381,018 291,645 0.12%
175 SYNCHRONY FINL 8,473,423 290,268 0.12%
176 SUNTRUST BKS INC 5,247,868 289,830 0.12%
177 ALLSTATE CORP 3,517,975 286,267 0.12%
178 ELECTRONIC ARTS INC 3,198,184 285,921 0.12%
179 REGENERON PHARMACEUTICALS 732,379 283,394 0.11%
180 O REILLY AUTOMOTIVE INC NEW 1,050,274 283,059 0.11%
181 PPL CORP 7,575,591 282,899 0.11%
182 AON PLC 2,353,502 278,907 0.11%
183 WHEELER REAL ESTATE INVT TR 159,220 275,450 0.11%
184 HUMANA INC 1,333,734 274,510 0.11%
185 FISERV INC 2,374,758 273,485 0.11%
186 SEMPRA ENERGY 2,471,442 272,714 0.11%
187 WASTE MGMT INC DEL 3,691,175 268,745 0.11%
188 DISCOVER FINL SVCS 3,927,131 268,209 0.11%
189 STATE STR CORP 3,357,703 266,904 0.11%
190 PPG INDS INC 2,531,218 265,600 0.11%
191 KROGER CO 9,006,497 265,223 0.11%
192 AIR PRODS & CHEMS INC 1,947,758 263,102 0.11%
193 MARATHON PETE CORP 5,212,984 263,092 0.11%
194 VENTAS INC 4,045,544 262,802 0.11%
195 WILLIAMS COS INC DEL 8,861,078 261,860 0.11%
196 BAKER HUGHES INC 4,305,783 257,221 0.10%
197 ALEXION PHARMACEUTIC 2,114,938 256,039 0.10%
198 VERTEX PHARMACEUTICALS INC 2,338,051 255,290 0.10%
199 CBS CORP NEW 3,680,166 254,889 0.10%
200 CORNING INC 9,425,858 254,146 0.10%
Page 4 of 96
Restatement filing (0001214717-17-000009) filed in 2017.06.21
#
Name
Shares
Value ($)
%
Options
Notes
1 ROADRUNNER TRANSHOLDINGS INC 19 0 0.00%
2 KINROSS GOLD CORP 1 0 0.00%
3 YAMANA GOLD INC 3 0 0.00%
4 PILGRIMS PRIDE CORP NEW 41 0 0.00%
5 TIM PARTICIPACOES S A 16 0 0.00%
6 WESCO AIRCRAFT HLDGS INC COM 160 1 0.00%
7 TREX CO INC COM 21 1 0.00%
8 JUNIPER NETWORKS 98 2 0.00%
9 PARK OHIO HLDGS CORP COM 72 2 0.00%
10 FLUIDIGM CORP DEL COM 388 2 0.00%
11 ACORDA THERAPEUTICS INC 141 2 0.00%
12 DDR CORP 165 2 0.00%
13 HNI Corp 51 2 0.00%
14 NUTRACEUTICAL INTL CORP 92 2 0.00%
15 ENNIS INC COM 138 2 0.00%
16 LSI INDS INC COM 393 3 0.00%
17 APOLLO INVT CORP 552 3 0.00%
18 STEEL DYNAMICS INC 114 3 0.00%
19 PALO ALTO NETWORKS INC 41 4 0.00%
20 SIRIUS XM HOLDINGS INC 831 4 0.00%
21 HOLOGIC INC 110 4 0.00%
22 MEMORIAL PRODTN PARTNERS LP 39,286 4 0.00%
23 SEARS HLDGS CORP 431 4 0.00%
24 HALLADOR ENERGY COMPANY 564 4 0.00%
25 MICROSEMI CORP 83 4 0.00%
26 WEST PHARMACEUTICAL SVSC INC 50 4 0.00%
27 NORTHERN OIL & GAS INC NEV 1,779 4 0.00%
28 RUBICON PROJ INC 946 5 0.00%
29 COPSYNC INC 18,147 5 0.00%
30 SPHERE 3D CORP NEW 24,109 5 0.00%
31 ONCOMED PHARMACEUTICALS INC COM 572 5 0.00%
32 NVIDIA CORPORATION 54 5 0.00%
33 MSG NETWORK INC 216 5 0.00%
34 PEDEVCO CORP COM PAR 61,846 5 0.00%
35 AK STL HLDG CORP 800 5 0.00%
36 AMERICAN OUTDOOR BRANDS CORP 266 5 0.00%
37 PVH CORPORATION 52 5 0.00%
38 EQUINIX INC 16 6 0.00%
39 IAO KUN GROUP HLDG CO LTD 21,555 6 0.00%
40 HARMONY GOLD MINING CO LTD 2,513 6 0.00%
41 ADDUS HOMECARE CORP COM 212 6 0.00%
42 KMG CHEMICALS INC COM 172 7 0.00%
43 SIGNATURE BANK 53 7 0.00%
44 AMPLIPHI BIOSCIENCES CORP 17,690 7 0.00%
45 BioPharmX Corporation 17,274 8 0.00%
46 SABRE CORP 421 8 0.00%
47 NVR INC 4 8 0.00%
48 MUELLER INDS INC COM 252 8 0.00%
49 INOGEN INC COM 106 8 0.00%
50 STRATA SKIN SCIENCES INC COM 16,057 9 0.00%
Page 1 of 96