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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
301 MICROCHIP TECHNOLOGY INC 2,150,650 158,449 0.06%
302 HUNTINGTON BANCSHARES INC 11,751,388 157,150 0.06%
303 CENTURYLINK INC 6,669,872 157,032 0.06%
304 TWENTY FIRST CENTY FOX INC 4,938,389 156,736 0.06%
305 Noble Energy Inc 4,499,941 154,319 0.06%
306 GGP Inc 6,659,111 154,172 0.06%
307 Expedia Inc 1,207,532 152,139 0.06%
308 WILLIS TOWERS WATSON PUB LTD 1,154,722 150,909 0.06%
309 T MOBILE US INC 2,331,969 150,569 0.06%
310 Vulcan Materials Co 1,249,739 150,345 0.06%
311 NATIONAL OILWELL VARCO INC 3,726,163 149,173 0.06%
312 DENTSPLY SIRONA INC 2,387,163 148,857 0.06%
313 FRANKLIN RES INC 3,529,852 148,544 0.06%
314 Henry Schein Inc 874,511 148,454 0.06%
315 REPUBLIC SVCS INC 2,359,219 147,978 0.06%
316 SEAGATE TECHNOLOGY PLC 3,194,232 146,523 0.06%
317 Lincoln National Corp 2,239,734 146,383 0.06%
318 LABORATORY CRP OF AMER HLDGS 1,014,745 145,382 0.06%
319 Red Hat Inc 1,677,837 144,919 0.06%
320 Church & Dwight Co Inc 2,897,594 144,327 0.06%
321 Liberty Global PLC 4,115,307 144,138 0.06%
322 GRAINGER W W INC 619,134 143,934 0.06%
323 MOTOROLA SOLUTIONS INC 1,670,570 143,844 0.06%
324 ONEOK INC NEW 2,586,172 143,216 0.06%
325 GENUINE PARTS CO 1,543,580 142,452 0.06%
326 IDEXX LABS INC 921,279 142,250 0.06%
327 QUEST DIAGNOSTICS INC 1,447,301 141,921 0.06%
328 Entergy Corp 1,849,798 140,322 0.06%
329 AMERISOURCEBERGEN CORP 1,585,964 140,155 0.06%
330 CITRIX SYS INC 1,661,463 138,370 0.06%
331 EASTMAN CHEM CO COM 1,708,213 137,860 0.06%
332 JUNIPER NETWORKS INC 4,938,748 137,302 0.06%
333 DISH Network Corp 2,162,521 137,101 0.06%
334 Mohawk Industries Inc 598,064 137,048 0.06%
335 American Water Works Co Inc 1,757,631 136,500 0.06%
336 MID AMER APT CMNTYS INC 1,343,169 136,495 0.06%
337 HARRIS CORP DEL 1,225,378 136,157 0.06%
338 Campbell Soup Co 2,374,939 135,788 0.06%
339 LAS VEGAS SANDS CORP 2,374,929 135,464 0.05%
340 TECHNIPFMC 4,149,367 134,666 0.05%
341 ALLIANCE DATA SYSTEMS CORP 540,377 134,362 0.05%
342 METTLER TOLEDO INTERNATIONAL 279,876 133,860 0.05%
343 ADVANCED MICRO DEVICES 9,210,323 133,854 0.05%
344 SYNOPSYS INC 1,850,973 133,356 0.05%
345 Nielsen Holdings PLC 3,220,469 132,844 0.05%
346 HOLOGIC INC 3,116,256 132,436 0.05%
347 Chipotle Mexican Grill Inc Class A 296,505 131,922 0.05%
348 MARATHON OIL CORP 8,347,593 131,705 0.05%
349 ROCKWELL COLLINS INC 1,356,559 131,626 0.05%
350 CENTENE CORP DEL 1,845,896 131,369 0.05%
Page 7 of 96
Restatement filing (0001214717-17-000009) filed in 2017.06.21
#
Name
Shares
Value ($)
%
Options
Notes
1 3-D SYS CORP DEL COM NEW 823,668 12,322 0.01%
2 3-D SYS CORP DEL COM NEW 2,085 31 0.00%
3 ADAMIS PHARMACEUTICALS CORP COM NEW 85,464 363 0.00%
4 CADIZ INC NEW 119,575 1,799 0.00%
5 CEL-SCI CORP 420,802 36 0.00%
6 COLUMBIA PPTY TR INC COM NEW 1,167,453 25,975 0.01%
7 ENGLOBAL CORP COM 67,699 125 0.00%
8 FIVE STAR SENIOR LIVING INC COM 296,931 638 0.00%
9 FOUR CORNERS PPTY TR INC COM 827,618 18,894 0.01%
10 FRONTIER COMMUNICATIONS CORP COM 10,174,656 21,765 0.01%
11 GRAMERCY PPTY TR COM NEW 1,064,202 27,988 0.01%
12 H & E EQUIPMENT SERVICES INC COM 258,547 6,339 0.00%
13 INTERCONTINENTAL HOTELS GROU SPON ADR NW 2016 5,495 268 0.00%
14 INTERCONTINENTAL HOTELS GROU SPON ADR NW 2016 435 21 0.00%
15 LEIDOS HLDGS INC COM 1,091,250 55,806 0.02%
16 LEXINGTON REALTY TRUST COM 1,766,554 17,630 0.01%
17 LGI HOMES INC COM 135,005 4,578 0.00%
18 MACOM TECH SOLUTIONS HLDGS I COM 293,782 14,189 0.01%
19 MANNKIND CORP COM NEW 479,153 709 0.00%
20 NEOGENOMICS INC COM NEW 419,958 3,313 0.00%
21 NV5 GLOBAL INC COM 62,550 2,351 0.00%
22 PJT PARTNERS INC COM CL A 142,056 4,984 0.00%
23 SEAWORLD ENTMT INC COM 490,640 8,963 0.00%
24 SELECT INCOME REIT COM SH BEN INT 584,270 15,068 0.01%
25 U S G CORP COM NEW 681,611 21,675 0.01%
26 VIRNETX HLDG CORP COM 360,182 828 0.00%
27 WINDSTREAM HLDGS INC COM NEW 1,470,750 8,015 0.00%
28 WINDSTREAM HLDGS INC COM NEW 49,080 267 0.00%
29 1-800-Flowers.Com Inc 989 10 0.00%
30 1-800-Flowers.Com Inc 247,328 2,522 0.00%
31 180 DEGREE CAP CORP 29,285 42 0.00%
32 1ST SOURCE CORP 156,790 7,361 0.00%
33 1st Constitution Bancorp 46,650 860 0.00%
34 21VIANET GROUP INC 28,620 157 0.00%
35 22ND CENTY GROUP INC 443,658 523 0.00%
36 2U INC 331,923 13,164 0.01%
37 3M CO 6,303,345 1,204,437 0.49%
38 51job Inc 15,160 555 0.00%
39 58 COM INC 104,587 3,685 0.00%
40 8POINT3 ENERGY PARTNERS LP 17,097 232 0.00%
41 8X8 INC NEW 736,232 11,227 0.00%
42 8X8 INC NEW 2,140 32 0.00%
43 A H BELO CORP 114,207 702 0.00%
44 A MARK PRECIOUS METALS INC 20,218 345 0.00%
45 A Schulman Inc 240,007 7,548 0.00%
46 A.O. Smith Corp 1,228,395 62,823 0.03%
47 A.O. Smith Corp 230 11 0.00%
48 A10 NETWORKS INC 357,566 3,271 0.00%
49 AAC HLDGS INC 69,346 591 0.00%
50 AAON INC 345,477 12,212 0.01%
Page 1 of 96