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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
251 AMERIPRISE FINL INC 1,517,173 196,469 0.08%
252 MONSTER BEVERAGE CORP NEW 4,259,457 196,401 0.08%
253 YUM BRANDS INC 3,022,956 192,865 0.08%
254 NORTHERN TRUST 2,225,259 192,404 0.08%
255 PRICE T ROWE GROUP INC 2,818,028 191,820 0.08%
256 DOLLAR GEN CORP NEW 2,754,234 191,799 0.08%
257 WEC ENERGY GROUP INC 3,167,331 191,768 0.08%
258 FORTIVE CORP 3,163,848 190,273 0.08%
259 KEYCORP 10,693,438 189,862 0.08%
260 DIGITAL RLTY TR INC 1,775,843 188,699 0.08%
261 CONCHO RESOURCES 1,461,947 187,363 0.08%
262 EVERSOURCE ENERGY 3,186,475 187,038 0.08%
263 LAUDER ESTEE COS INC 2,195,152 185,865 0.08%
264 DOLLAR TREE INC 2,356,400 184,623 0.07%
265 ULTA BEAUTY INC 647,300 184,395 0.07%
266 DTE ENERGY CO 1,799,584 183,503 0.07%
267 KLA-TENCOR CORP 1,920,546 182,377 0.07%
268 BARD C R INC 731,880 181,651 0.07%
269 V F CORP 3,269,840 179,485 0.07%
270 NEWMONT CORP 5,448,594 179,343 0.07%
271 HOST HOTELS & RESORTS INC 9,552,263 178,050 0.07%
272 CITIZENS FINL GROUP INC 5,159,890 178,026 0.07%
273 CERNER CORP 3,025,262 177,793 0.07%
274 SMUCKER J M CO 1,355,311 177,443 0.07%
275 MOODYS CORP 1,575,749 176,285 0.07%
276 HARTFORD FINL SVCS GROUP INC 3,666,465 175,998 0.07%
277 MYLAN N V 4,517,233 175,878 0.07%
278 KELLOGG CO 2,422,368 175,629 0.07%
279 APACHE CORP 3,415,332 175,240 0.07%
280 AUTODESK INC 2,007,679 173,368 0.07%
281 AGILENT TECHNOLOGIES INC 3,281,284 173,245 0.07%
282 FREEPORT-MCMORAN INC 12,966,422 172,986 0.07%
283 ESSEX PPTY TR INC 743,525 171,935 0.07%
284 MOLSON COORS BREWING CO 1,798,885 171,923 0.07%
285 CONAGRA BRANDS INC 4,265,670 171,844 0.07%
286 BEST BUY INC 3,477,887 170,753 0.07%
287 PRINCIPAL FIN GROUP 2,704,133 170,420 0.07%
288 EQUIFAX INC 1,232,506 168,307 0.07%
289 CLOROX CO DEL 1,247,940 168,019 0.07%
290 HCP INC 5,355,242 167,310 0.07%
291 LEVEL 3 COMM 2,926,755 167,235 0.07%
292 XILINX INC 2,869,210 165,899 0.07%
293 FIRSTENERGY CORP 5,209,630 165,576 0.07%
294 FASTENAL CO 3,193,688 164,269 0.07%
295 VIACOM INC NEW 3,515,695 163,678 0.07%
296 ALIBABA GROUP HLDG LTD 1,511,206 162,300 0.07%
297 ROYAL CARIBBEAN GROUP 1,649,472 161,599 0.07%
298 REALTY INCOME CORP 2,709,621 161,077 0.07%
299 HERSHEY CO 1,476,041 161,043 0.07%
300 MEAD JOHNSON NUTRITI 1,800,929 160,202 0.06%
Page 6 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