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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 2,150,650 158,449 0.06%
302 HUNTINGTON BANCSHARES INC 11,751,388 157,150 0.06%
303 LUMEN TECHNOLOGIES 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 DEL 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 MATLS 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 RESOURCES 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 NATL CORP IND 2,239,734 146,383 0.06%
318 LABORATORY CORP AMER HLDGS 1,014,745 145,382 0.06%
319 RED HAT INC 1,677,837 144,919 0.06%
320 CHURCH & DWIGHT 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 LAB 921,279 142,250 0.06%
327 QUEST DIAGNOSTICS INC 1,447,301 141,921 0.06%
328 ENTERGY CORP NEW 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 1,708,213 137,860 0.06%
332 JUNIPER NETWORKS 4,938,748 137,302 0.06%
333 DISH NETWORK A 2,162,521 137,101 0.06%
334 MOHAWK INDS 598,064 137,048 0.06%
335 AMERICAN WTR WKS CO INC NEW 1,757,631 136,500 0.06%
336 MID AMER APT CMNTYS INC 1,343,169 136,495 0.06%
337 HARRIS CORP 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 PLC 4,149,367 134,666 0.05%
341 ALLIANCE DATA SYSTEMS CORP 540,377 134,362 0.05%
342 METTLER-TOLEDO 279,876 133,860 0.05%
343 ADVANCED MICRO DEVICES INC 9,210,323 133,854 0.05%
344 SYNOPSYS INC 1,850,973 133,356 0.05%
345 NIELSEN HLDGS PLC 3,220,469 132,844 0.05%
346 HOLOGIC INC 3,116,256 132,436 0.05%
347 CHIPOTLE MEXICAN GRILL INC 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 ISHARES TR 160,900 38,176 0.02% PRN
2 SPANSION LLC 12,500,000 33,546 0.01% PRN
3 TESLA INC 15,000,000 33,440 0.01% PRN
4 LAM RESEARCH CORP SR NT CV 1.25 18 12,194,000 25,828 0.01% PRN
5 ISHARES INC 666,563 22,149 0.01% PRN
6 IRIDIUM COMMUNICATIONS INC 55,688 18,860 0.01% PRN
7 EPR PPTYS 614,027 17,768 0.01% PRN
8 LGIH 9,220,000 15,143 0.01% PRN
9 RAYONIER ADVANCED MATLS INC PFD CV SER A 140,000 14,427 0.01% PRN
10 BLACKSTONE MTG TR INC 12,491,000 14,310 0.01% PRN
11 TRINITY INDS INC 10,500,000 12,750 0.01% PRN
12 STARWOOD PPTY TR INC 11,000,000 12,540 0.01% PRN
13 VECTOR GROUP LTD 8,500,000 12,301 0.01% PRN
14 TWO HBRS INVT CORP 11,000,000 11,295 0.00% PRN
15 RAMCO-GERSHENSON PPTYS TR 203,400 11,024 0.00% PRN
16 M/I HOMES INC 9,353,000 10,545 0.00% PRN
17 ISHARES TR 265,553 10,460 0.00% PRN
18 Dominion Resources Inc/VA 200,000 10,060 0.00% PRN
19 MICROCHIP TECHNOLOGY INC SR SB CONV NT 25 7,000,000 10,036 0.00% PRN
20 MEDICINES CO 5,645,000 9,899 0.00% PRN
21 LAYNE CHRISTENSEN CO 9,500,000 9,832 0.00% PRN
22 AEGEAN MARINE PETE NETWORK I 8,062,000 8,953 0.00% PRN
23 TESARO INC 2,000,000 8,862 0.00% PRN
24 APOLLO COML REAL EST FIN INC 8,020,000 8,811 0.00% PRN
25 ISHARES INC 164,896 7,880 0.00% PRN
26 NEWPARK RES INC SR NT CV 4 17 7,718,000 7,853 0.00% PRN
27 STANDARD PAC CORP NEW 7,500,000 7,748 0.00% PRN
28 ENCORE CAP GROUP INC 6,570,000 7,247 0.00% PRN
29 ALBANY MOLECULAR RESH INC 6,360,000 6,920 0.00% PRN
30 J2 GLOBAL INC SR CV NT 3.25 29 5,000,000 6,750 0.00% PRN
31 TESLA INC SR CV NT 0.25 19 6,500,000 6,500 0.00% PRN
32 HEALTHWAYS INC 4,000,000 6,147 0.00% PRN
33 CONSOLIDATED TOMOKA LD CO 6,000,000 6,060 0.00% PRN
34 ACCURAY INC 5,500,000 5,964 0.00% PRN
35 SUCAMPO PHARMACEUTICALS INC 6,000,000 5,936 0.00% PRN
36 SHUTTERFLY INC 5,539,000 5,532 0.00% PRN
37 NXP SEMICONDUCTORS N V 4,480,000 5,185 0.00% PRN
38 SPDR SER TR 58,024 5,114 0.00% PRN
39 BROCADE COMMUNICATIONS SYS I 5,000,000 5,056 0.00% PRN
40 HARMONIC INC 4,000,000 5,001 0.00% PRN
41 MEDICINES CO SR GLBL CV NT 22 3,000,000 4,728 0.00% PRN
42 ISHARES TR 27,192 4,655 0.00% PRN
43 VIRTUS INVT PARTNERS INC PFD CV SER D 45,000 4,402 0.00% PRN
44 ISHARES TR 56,588 3,913 0.00% PRN
45 ANTHEM INC 1,500,000 3,424 0.00% PRN
46 STARWOOD PPTY TR INC 3,000,000 3,275 0.00% PRN
47 M/I HOMES INC 2,829,000 2,869 0.00% PRN
48 STILLWATER MNG CO 2,000,000 2,660 0.00% PRN
49 GREEN PLAINS INC 2,000,000 2,642 0.00% PRN
50 RYLAND GROUP INC 2,000,000 2,511 0.00% PRN
Page 1 of 96