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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
4651 PERFICIENT INC COM 1,156 20 0.00%
4652 BANCORPSOUTH INC 647 19 0.00%
4653 UNILEVER N V 396 19 0.00%
4654 VERSAR INC 11,390 19 0.00%
4655 MONMOUTH REAL ESTATE INVT CO 1,389 19 0.00%
4656 FANHUA INC 2,300 19 0.00%
4657 WINNEBAGO INDS INC COM 656 19 0.00%
4658 KNIGHT TRANSN INC 631 19 0.00%
4659 JRJR33 INC 44,389 19 0.00%
4660 HILLTOP HOLDINGS INC 728 19 0.00%
4661 ICU MED INC 129 19 0.00%
4662 SIFY TECHNOLOGIES LTD 20,283 18 0.00%
4663 PERFUMANIA HLDGS INC 14,073 18 0.00%
4664 CHINA INFORMATION TECHNOLOGY 26,473 18 0.00%
4665 HOLLYSYS AUTOMATION TECHNOLO 1,081 18 0.00%
4666 CITY HLDG CO COM 280 18 0.00%
4667 CONTROL4 CORP 1,135 18 0.00%
4668 MADISON SQUARE GARDEN CO NEW 94 18 0.00%
4669 ALCOBRA LTD 15,744 17 0.00%
4670 U S ENERGY CORP WYO 19,892 17 0.00%
4671 AGENUS INC 4,555 17 0.00%
4672 BLUEKNIGHT ENERGY PARTNERS LCOM UNIT 2,646 17 0.00%
4673 ARCADIA BIOSCIENCES INC 26,228 17 0.00%
4674 LIGHTBRIDGE CORP 13,315 17 0.00%
4675 SOUTH STATE CORP COM USD2.5 192 17 0.00%
4676 GANNETT CO INC 2,030 17 0.00%
4677 ICF INTL INC COM 425 17 0.00%
4678 LANDCADIA HLDGS INC 25,000 17 0.00%
4679 MEREDITH CORP COM 258 16 0.00%
4680 INTER PARFUMS INC COM 447 16 0.00%
4681 AQUA AMERICA INC 504 16 0.00%
4682 MOOG INC CL A 244 16 0.00%
4683 ANTHEM INC 92 15 0.00%
4684 SIMPSON MFG INC COM 354 15 0.00%
4685 LANDSTAR SYS INC COM 176 15 0.00%
4686 GIGA TRONICS INC 19,463 15 0.00%
4687 ZYNERBA PHARMACEUTICALS INC 771 15 0.00%
4688 BANK NEW YORK MELLON CORP 328 15 0.00%
4689 TRIUMPH GROUP INC NEW COM 617 15 0.00%
4690 EXPRESS INC COM 1,656 15 0.00%
4691 AURIS MED HLDG AG 16,608 15 0.00%
4692 FOOT LOCKER INC 209 15 0.00%
4693 CISCO SYS INC 448 15 0.00%
4694 ACUITY BRANDS INC 75 15 0.00%
4695 Aevi Genomic Medicine Inc 8,079 15 0.00%
4696 Silicon Laboratories Inc 201 14 0.00%
4697 INNOCOLL HLDGS PLC 12,694 14 0.00%
4698 FORD MTR CO DEL 1,210 14 0.00%
4699 CONOCOPHILLIPS 286 14 0.00%
4700 VISA INC 167 14 0.00%
Page 94 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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