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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 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