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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
201 BAXTER INTL INC 4,899,789 253,752 0.10%
202 TESLA INC 910,289 253,232 0.10%
203 FIDELITY NATL INFORMATION SV 3,182,296 253,013 0.10%
204 EDISON INTL 3,180,637 252,849 0.10%
205 TE CONNECTIVITY LTD 3,387,268 252,150 0.10%
206 EQUITY RESIDENTIAL 4,048,730 251,591 0.10%
207 SHERWIN WILLIAMS CO 808,672 250,495 0.10%
208 WESTERN DIGITAL CORP 3,031,364 249,848 0.10%
209 CONSTELLATION BRANDS INC 1,543,146 249,705 0.10%
210 ILLUMINA INC 1,458,071 248,460 0.10%
211 ZOETIS INC 4,597,661 245,017 0.10%
212 ARCHER DANIELS MIDLAND CO 5,327,074 244,894 0.10%
213 PACCAR INC 3,641,538 244,381 0.10%
214 PUBLIC SVC ENTERPRISE GRP IN 5,441,323 241,006 0.10%
215 CONSOLIDATED EDISON INC 3,071,862 238,233 0.10%
216 CARNIVAL CORP 4,037,335 237,509 0.10%
217 INCYTE CORP 1,777,115 237,224 0.10%
218 HCA HOLDINGS INC 2,648,350 235,318 0.10%
219 DELPHI AUTOMOTIVE PLC 2,917,305 234,511 0.10%
220 ZIMMER BIOMET HLDGS INC 1,918,914 233,979 0.09%
221 M & T BK CORP 1,512,637 233,725 0.09%
222 CARDINAL HEALTH INC 2,861,518 232,999 0.09%
223 BOSTON PROPERTIES INC 1,742,131 230,394 0.09%
224 SYSCO CORP 4,438,959 230,110 0.09%
225 DEVON ENERGY CORP NEW 5,492,398 228,844 0.09%
226 AMPHENOL CORP NEW 3,175,971 225,728 0.09%
227 PROGRESSIVE CORP OHIO 5,755,159 225,172 0.09%
228 XCEL ENERGY INC 5,063,694 224,766 0.09%
229 PAYCHEX INC 3,805,670 223,891 0.09%
230 AMERICAN AIRLS GROUP INC 5,297,036 223,815 0.09%
231 LAM RESEARCH CORP 1,743,099 223,452 0.09%
232 NUCOR CORP 3,710,453 221,318 0.09%
233 STANLEY BLACK &DECKER INC 1,661,823 220,525 0.09%
234 INGERSOLL-RAND PLC 2,703,340 219,539 0.09%
235 ROCKWELL AUTOMATION INC 1,406,193 218,682 0.09%
236 UNITED CONTL HLDGS INC 3,095,346 218,416 0.09%
237 PARKER HANNIFIN CORP 1,353,921 216,760 0.09%
238 FIFTH THIRD BANCORP 8,454,074 214,465 0.09%
239 EDWARDS LIFESCIENCES CORP 2,277,666 213,981 0.09%
240 NEWELL BRANDS 4,529,506 213,347 0.09%
241 SKYWORKS SOLUTIONS INC 2,170,020 212,366 0.09%
242 OMNICOM GROUP INC 2,458,940 211,698 0.09%
243 TYSON FOODS INC 3,368,091 207,597 0.08%
244 INTL PAPER CO 4,053,266 205,535 0.08%
245 ROPER TECHNOLOGIES INC 977,956 201,643 0.08%
246 REGIONS FINANCIAL CORP NEW 13,850,291 201,002 0.08%
247 AUTOZONE INC 274,257 198,016 0.08%
248 SYMANTEC CORP 6,446,630 197,517 0.08%
249 DR PEPPER SNAPPLE GROUP INC 2,018,915 197,444 0.08%
250 VORNADO REALTY 1,964,764 196,846 0.08%
Page 5 of 96
Restatement filing (0001214717-17-000009) filed in 2017.06.21
#
Name
Shares
Value ($)
%
Options
Notes
1 180 DEGREE CAP CORP 29,285 42 0.00%
2 1st Constitution Bancorp 46,650 860 0.00%
3 1st Source Corp 156,790 7,361 0.00%
4 21VIANET GROUP INC 28,620 157 0.00%
5 22ND CENTY GROUP INC 443,658 523 0.00%
6 2U, Inc. 331,923 13,164 0.01%
7 3-D SYS CORP DEL 2,085 31 0.00%
8 3-D SYS CORP DEL 823,668 12,322 0.01%
9 3M CO 6,303,345 1,204,437 0.49%
10 51JOB INC SP ADR REP COM 15,160 555 0.00%
11 58 COM INC 104,587 3,685 0.00%
12 8POINT3 ENERGY PARTNERS LP 17,097 232 0.00%
13 8X8 INC NEW COM 2,140 32 0.00%
14 8X8 INC NEW COM 736,232 11,227 0.00%
15 A H BELO CORP 114,207 702 0.00%
16 A O SMITH 230 11 0.00%
17 A O SMITH 1,228,395 62,823 0.03%
18 A-MARK PRECIOUS METALS INC 20,218 345 0.00%
19 A10 NETWORKS INC 357,566 3,271 0.00%
20 AAC HLDGS INC 69,346 591 0.00%
21 AAON INC 345,477 12,212 0.01%
22 AAR CORP COM 244,601 8,225 0.00%
23 AAR CORP COM 715 24 0.00%
24 ABB LTD 22,874 535 0.00%
25 ABBOTT LABS 16,523,955 732,765 0.30%
26 ABBVIE INC 12,639 823 0.00%
27 ABBVIE INC 14,896,412 969,204 0.40%
28 ABEONA THERAPEUTICS INC 196,073 980 0.00%
29 ABERCROMBIE & FITCH CO 493,184 5,883 0.00%
30 ABERDEEN CHILE FD INC 39,328 274 0.00%
31 ABERDEEN GTR CHINA FD INC 13,869 145 0.00%
32 ABERDEEN SINGAPORE FD INC COM 15,861 171 0.00%
33 ABIOMED INC 319,008 39,939 0.02%
34 ABM INDS INC 431,123 18,796 0.01%
35 AC IMMUNE SA 32,536 337 0.00%
36 ACACIA COMMUNICATIONS INC 107,673 6,311 0.00%
37 ACACIA RESH CORP ACACIA TCH COM 379,856 2,184 0.00%
38 ACADIA COMPANY COM 616,042 26,859 0.01%
39 ACADIA PHARMACEUTICALS INC COM 760,832 26,157 0.01%
40 ACADIA RLTY TR COM SH BEN INT 837,113 25,163 0.01%
41 ACCELERATE DIAGNOSTICS INC 226,394 5,478 0.00%
42 ACCELERON PHARMA INC 271,440 7,185 0.00%
43 ACCENTURE PLC IRELAND 6,719,469 804,494 0.33%
44 ACCENTURE PLC IRELAND 632 75 0.00%
45 ACCESS NATL CORP COM 105,968 3,181 0.00%
46 ACCO BRANDS CORPORATION COM 804,329 10,576 0.00%
47 ACCURAY INC 5,500,000 5,964 0.00% PRN
48 ACCURAY INCORPORATED COM 705,308 3,350 0.00%
49 ACELRX PHARMACEUTICALS INC 226,156 712 0.00%
50 ACETO CORP 235,063 3,716 0.00%
Page 1 of 96