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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
4551 RAND LOGISTICS INC 46,344 29 0.00%
4552 CASEY'S GENERAL STORES INC COM 264 29 0.00%
4553 IBERIABANK CORP COM 369 29 0.00%
4554 CHINA NATURAL RESOURCES INC 13,615 29 0.00%
4555 BRIXMOR PROPERTY 1,395 29 0.00%
4556 LINDSAY CORP 335 29 0.00%
4557 Hudson Pacific Properties Inc 858 29 0.00%
4558 FIFTH THIRD BANCORP 1,180 29 0.00%
4559 FLEETCOR TECHNOLOGIES INC 198 29 0.00%
4560 HORMEL FOODS CORP 866 29 0.00%
4561 HIGHWOODS PPTYS INC 603 29 0.00%
4562 CROWN HOLDINGS INC 557 29 0.00%
4563 PROOFPOINT INC 393 29 0.00%
4564 MACROGENICS INC 1,603 29 0.00%
4565 OLD DOMINION FREIGHT LINE IN 343 29 0.00%
4566 RF INDS LTD 19,760 29 0.00%
4567 STAMPS COM INC COM NEW 253 29 0.00%
4568 EMCOR GROUP INC 475 29 0.00%
4569 PARETEUM CORP 34,447 29 0.00%
4570 PARK HOTELS & R INC 1,138 29 0.00%
4571 JACOBS ENGR GROUP INC 541 29 0.00%
4572 AVNET INC 651 29 0.00%
4573 INTELLICHECK MOBILISA INC 11,261 29 0.00%
4574 SL GREEN RLTY CORP 281 29 0.00%
4575 DISCOVER FINL SVCS 426 29 0.00%
4576 KAR AUCTION SVCS INC 669 29 0.00%
4577 TENNECO INC 473 29 0.00%
4578 AMERICAN EAGLE OUTFITTERS NE 2,042 28 0.00%
4579 GRAINGER W W INC 124 28 0.00%
4580 TRACTOR SUPPLY CO 417 28 0.00%
4581 HORIZON PHARMA PLC 1,940 28 0.00%
4582 SINCLAIR BROADCAST GROUP INC 705 28 0.00%
4583 DELTA AIRLINES INC DEL 624 28 0.00%
4584 MONDELEZ INTL INC 671 28 0.00%
4585 VORNADO REALTY 287 28 0.00%
4586 BOSTON BEER INC 194 28 0.00%
4587 CITIZENS FINL GROUP INC 839 28 0.00%
4588 SYNNEX CORP 254 28 0.00%
4589 SPHERIX INC 22,983 28 0.00%
4590 B2GOLD CORP 10,054 28 0.00%
4591 SMUCKER J M CO 220 28 0.00%
4592 IONIS PHARMACEUTICALS INC COM 713 28 0.00%
4593 THOR INDS INC 300 28 0.00%
4594 GGP INC 1,220 28 0.00%
4595 HUNT J B TRANS SVCS INC 312 28 0.00%
4596 LKQ CORP 984 28 0.00%
4597 OPEXA THERAPEUTICS INC COM PAR $0.01 35,913 27 0.00%
4598 MARTIN MIDSTREAM PRTNRS L P 1,387 27 0.00%
4599 SYNCHRONOSS TECHNOLOGIES INC 1,116 27 0.00%
4600 AMERICAN DG ENERGY INC 91,665 27 0.00%
Page 92 of 96