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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
401 INTERNATIONAL FLAVORS&FRAGRA 816,933 108,121 0.04%
402 BUNGE LIMITED 1,362,472 107,959 0.04%
403 WESTERN UN CO 5,286,962 107,454 0.04%
404 SNAP ON INC 634,154 106,828 0.04%
405 KIMCO RLTY CORP 4,801,088 105,926 0.04%
406 WHOLE FOODS MKT INC 3,566,662 105,871 0.04%
407 LEAR CORP 745,556 105,528 0.04%
408 MASCO CORP 3,092,723 104,966 0.04%
409 LENNAR 2,047,415 104,663 0.04%
410 CARMAX INC 1,767,668 104,528 0.04%
411 E TRADE FINANCIAL CORP 2,979,939 103,838 0.04%
412 EQT CORP 1,701,008 103,786 0.04%
413 PENTAIR PLC 1,654,906 103,749 0.04%
414 AKAMAI TECHNOLOGIES INC 1,732,273 103,274 0.04%
415 EXTRA SPACE STORAGE INC 1,389,334 103,224 0.04%
416 LEUCADIA NATL CORP 3,967,225 103,030 0.04%
417 XL GROUP LTD 2,585,009 102,892 0.04%
418 TRANSDIGM GROUP INC 467,692 102,814 0.04%
419 DAVITA INC 1,510,224 102,503 0.04%
420 MARKEL CORP 103,743 101,200 0.04%
421 TIFFANY & CO NEW 1,061,210 100,988 0.04%
422 MOSAIC CO NEW 3,464,495 100,955 0.04%
423 COOPER COS INC 503,853 100,576 0.04%
424 HARLEY DAVIDSON INC 1,661,387 100,367 0.04%
425 GALLAGHER ARTHUR J & CO 1,768,881 99,871 0.04%
426 ANNALY CAP MGMT INC 8,986,297 99,803 0.04%
427 RAYMOND JAMES FINANC 1,307,802 99,598 0.04%
428 ARCH CAP GROUP LTD 1,049,706 99,449 0.04%
429 HORMEL FOODS CORP 2,873,657 99,384 0.04%
430 TRACTOR SUPPLY CO 1,441,980 99,330 0.04%
431 FIRST REP BK SAN FRANCISCO C 1,057,927 99,202 0.04%
432 SERVICENOW INC 1,129,244 98,731 0.04%
433 CELANESE CORP DEL 1,096,363 98,468 0.04%
434 GOODYEAR TIRE & RUBR CO 2,736,164 98,373 0.04%
435 CBRE GROUP INC 2,823,288 98,077 0.04%
436 DELL TECHNOLOGIES INC 1,526,248 97,762 0.04%
437 FLEETCOR TECHNOLOGIES INC 636,661 96,370 0.04%
438 MACYS INC 3,245,817 96,081 0.04%
439 INTERPUBLIC GROUP COS INC 3,910,514 95,948 0.04%
440 MGM RESORTS INTERNATIONAL 3,494,343 95,711 0.04%
441 HUNTINGTON INGALLS INDS INC 477,283 95,545 0.04%
442 PINNACLE WEST 1,143,262 95,192 0.04%
443 STEEL DYNAMICS INC 2,727,823 94,819 0.04%
444 IHS MARKIT LTD SHS 2,239,650 93,911 0.04%
445 ALLIANT ENERGY CORP 2,353,635 93,103 0.04%
446 PERRIGO CO PLC 1,404,330 93,102 0.04%
447 SCRIPPS NETWORKS INTERACT IN 1,184,294 92,713 0.04%
448 XEROX CORP 12,632,535 92,637 0.04%
449 ACUITY BRANDS INC 454,323 92,558 0.04%
450 BROWN FORMAN CORP 2,003,267 92,393 0.04%
Page 9 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%
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