Dark
Light
System
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
351 DARDEN RESTAURANTS INC 1,559,483 130,341 0.05%
352 L3 TECHNOLOGIES INC 787,127 129,927 0.05%
353 MARTIN MARIETTA MATLS INC 595,589 129,800 0.05%
354 TEXTRON INC 2,723,727 129,442 0.05%
355 AMEREN CORP 2,368,682 129,124 0.05%
356 WATERS CORP 824,900 128,767 0.05%
357 WESTROCK CO 2,471,696 128,423 0.05%
358 HESS CORP 2,654,202 127,779 0.05%
359 VERISK ANALYTICS INC 1,573,850 127,521 0.05%
360 LOEWS CORP 2,722,808 127,166 0.05%
361 WHIRLPOOL CORP 742,589 127,051 0.05%
362 NETAPP INC 3,039,594 127,050 0.05%
363 D R HORTON INC 3,809,511 126,734 0.05%
364 CINTAS CORP 1,001,413 126,569 0.05%
365 CENTERPOINT ENERGY INC 4,478,928 123,322 0.05%
366 CMS ENERGY CORP 2,749,657 122,844 0.05%
367 AMETEK INC NEW 2,268,441 122,501 0.05%
368 C H ROBINSON WORLDWIDE INC 1,584,462 122,312 0.05%
369 DOVER CORP 1,523,934 122,275 0.05%
370 HASBRO INC 1,224,553 122,080 0.05%
371 SL GREEN RLTY CORP 1,145,516 121,986 0.05%
372 ALBEMARLE CORP 1,155,933 121,949 0.05%
373 INVESCO LTD 3,979,764 121,728 0.05%
374 BALL CORP 1,637,759 121,443 0.05%
375 UNITED RENTALS INC 963,096 120,290 0.05%
376 UNIVERSAL HLTH SVCS INC 959,418 119,246 0.05%
377 F5 NETWORKS INC 835,694 119,017 0.05%
378 COMERICA INC 1,733,893 118,745 0.05%
379 CA INC 3,712,838 117,633 0.05%
380 MCCORMICK & CO INC 1,207,462 117,631 0.05%
381 BIOMARIN PHARMACEUTICAL INC 1,323,041 116,092 0.05%
382 EXPEDITORS INTL WASH INC 2,051,545 115,752 0.05%
383 FOOT LOCKER INC 1,542,190 115,235 0.05%
384 ALEX REAL ESTATE EQ 1,042,718 115,109 0.05%
385 GLOBAL PMTS INC 1,428,840 115,109 0.05%
386 REGENCY CTRS CORP 1,734,045 114,982 0.05%
387 COACH INC 2,760,281 113,917 0.05%
388 ARCONIC INC 4,323,347 113,717 0.05%
389 CINCINNATI FINL CORP 1,570,798 113,371 0.05%
390 ALASKA AIR GROUP INC 1,221,333 112,506 0.05%
391 SBA COMMUNICATIONS CORP NEW 934,999 112,504 0.05%
392 UDR INC 3,098,189 112,206 0.05%
393 ADVANCE AUTO PARTS INC 754,266 111,677 0.05%
394 CIMAREX ENERGY 932,716 111,294 0.05%
395 L BRANDS INC 2,358,075 110,909 0.04%
396 MAXIM INTEGR 2,450,051 110,119 0.04%
397 UNUM GROUP 2,343,894 109,756 0.04%
398 TESORO CORP 1,349,192 109,235 0.04%
399 FEDERAL REALTY INVS 814,000 108,533 0.04%
400 CABOT OIL & GAS CORP 4,533,077 108,229 0.04%
Page 8 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