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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
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 0.00%
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 0.00%
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 0.39%
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%
Page 1 of 96
Restatement filing (0001214717-17-000009) filed in 2017.06.21
#
Name
Shares
Value ($)
%
Options
Notes
301 LUMEN TECHNOLOGIES INC 6,669,872 157,032 0.06%
302 TWENTY FIRST CENTY FOX INC 4,938,389 156,736 0.06%
303 NOBLE ENERGY INC 4,499,941 154,319 0.06%
304 GGP INC 6,659,111 154,172 0.06%
305 EXPEDIA INC DEL 1,207,532 152,139 0.06%
306 WILLIS TOWERS WATSON PUB LTD 1,154,722 150,909 0.06%
307 T MOBILE US INC 2,331,969 150,569 0.06%
308 VULCAN MATLS CO 1,249,739 150,345 0.06%
309 NATIONAL OILWELL VARCO INC 3,726,163 149,173 0.06%
310 DENTSPLY SIRONA INC 2,387,163 148,857 0.06%
311 FRANKLIN RESOURCES INC 3,529,852 148,544 0.06%
312 HENRY SCHEIN INC 874,511 148,454 0.06%
313 REPUBLIC SVCS INC 2,359,219 147,978 0.06%
314 SEAGATE TECHNOLOGY PLC 3,194,232 146,523 0.06%
315 LINCOLN NATL CORP IND 2,239,734 146,383 0.06%
316 LABORATORY CORP AMER HLDGS 1,014,745 145,382 0.06%
317 RED HAT INC 1,677,837 144,919 0.06%
318 CHURCH & DWIGHT 2,897,594 144,327 0.06%
319 LIBERTY GLOBAL PLC 4,115,307 144,138 0.06%
320 GRAINGER W W INC 619,134 143,934 0.06%
321 MOTOROLA SOLUTIONS INC 1,670,570 143,844 0.06%
322 ONEOK INC NEW 2,586,172 143,216 0.06%
323 GENUINE PARTS CO 1,543,580 142,452 0.06%
324 IDEXX LAB 921,279 142,250 0.06%
325 QUEST DIAGNOSTICS INC 1,447,301 141,921 0.06%
326 ENTERGY CORP NEW 1,849,798 140,322 0.06%
327 AMERISOURCEBERGEN CORP 1,585,964 140,155 0.06%
328 CITRIX SYS INC 1,661,463 138,370 0.06%
329 EASTMAN CHEM CO 1,708,213 137,860 0.06%
330 JUNIPER NETWORKS 4,938,748 137,302 0.06%
331 DISH NETWORK A 2,162,521 137,101 0.06%
332 MOHAWK INDS 598,064 137,048 0.06%
333 AMERICAN WTR WKS CO INC NEW 1,757,631 136,500 0.06%
334 MID AMER APT CMNTYS INC 1,343,169 136,495 0.06%
335 HARRIS CORP 1,225,378 136,157 0.06%
336 CAMPBELL SOUP CO 2,374,939 135,788 0.06%
337 LAS VEGAS SANDS CORP 2,374,929 135,464 0.06%
338 TECHNIPFMC PLC 4,149,367 134,666 0.06%
339 ALLIANCE DATA SYSTEMS CORP 540,377 134,362 0.06%
340 METTLER-TOLEDO 279,876 133,860 0.05%
341 ADVANCED MICRO DEVICES INC 9,210,323 133,854 0.05%
342 SYNOPSYS INC 1,850,973 133,356 0.05%
343 NIELSEN HLDGS PLC 3,220,469 132,844 0.05%
344 HOLOGIC INC 3,116,256 132,436 0.05%
345 CHIPOTLE MEXICAN GRILL INC 296,505 131,922 0.05%
346 MARATHON OIL CORP 8,347,593 131,705 0.05%
347 ROCKWELL COLLINS INC 1,356,559 131,626 0.05%
348 CENTENE CORP DEL 1,845,896 131,369 0.05%
349 DARDEN RESTAURANTS INC 1,559,483 130,341 0.05%
350 L3 TECHNOLOGIES INC 787,127 129,927 0.05%
Page 7 of 96