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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
4601 SCANA 420 27 0.00%
4602 ADVANCE AUTO PARTS INC 184 27 0.00%
4603 TENGASCO INC 74,276 27 0.00%
4604 ENVISION HEALTHCARE CORP 450 27 0.00%
4605 INSTITUTIONAL FINL MKTS INC 23,694 27 0.00%
4606 JAGUAR ANIMAL HEALTH INC 27,742 27 0.00%
4607 BARNWELL INDS INC 14,145 27 0.00%
4608 ORIGIN AGRITECH LIMITED 13,533 27 0.00%
4609 Enservco Corp 77,749 26 0.00%
4610 SWIFT TRANSN CO 1,281 26 0.00%
4611 DR REDDYS LABS LTD 656 26 0.00%
4612 CHINA HGS REAL ESTATE INC 16,674 26 0.00%
4613 BIOCRYST PHARMACEUTICALS 3,147 26 0.00%
4614 ROCKWELL COLLINS INC 269 26 0.00%
4615 OPKO HEALTH INC 3,357 26 0.00%
4616 PHOTOMEDEX INC 14,824 26 0.00%
4617 CLEVELAND BIOLABS INC 16,688 26 0.00%
4618 TRONOX LTD SHS CL A 1,457 26 0.00%
4619 CYPRESS SEMICONDUCTOR CORP 1,902 26 0.00%
4620 NUTANIX INC 1,411 26 0.00%
4621 NET ELEMENT INC 26,887 25 0.00%
4622 GRUBHUB INC 762 25 0.00%
4623 MID AMER APT CMNTYS INC 252 25 0.00%
4624 ENVESTNET INC 789 25 0.00%
4625 AMERICAN ELECTRIC TECH INC 11,601 24 0.00%
4626 PCM INC 883 24 0.00%
4627 SPX CORP 992 24 0.00%
4628 ENPRO INDS INC COM 346 24 0.00%
4629 INDUSTRIAL SVCS AMER INC FLA 15,157 24 0.00%
4630 UNITED MICROELECTRONICS CORP 12,866 24 0.00%
4631 BIOLINERX LTD 25,413 24 0.00%
4632 AAR CORP COM 715 24 0.00%
4633 CELSION CORPORATION COM PAR 81,576 23 0.00%
4634 ADDVANTAGE TECHNOLOGIES GROU 11,928 22 0.00%
4635 GAP 929 22 0.00%
4636 ULTIMATE SOFTWARE GROUP INCORPORATED 117 22 0.00%
4637 INFOSONICS CORP 41,938 22 0.00%
4638 Global Ship Lease Inc 15,004 22 0.00%
4639 SKYWORKS SOLUTIONS INC 230 22 0.00%
4640 NATIONAL BANK 699 22 0.00%
4641 FORWARD INDS INC N Y 18,823 22 0.00%
4642 REGENERON PHARMACEUTICALS 55 21 0.00%
4643 RMG NETWORKS HLDG CORP 27,670 21 0.00%
4644 INTERCONTINENTAL HOTELS GROU 435 21 0.00%
4645 CELESTICA INC 1,500 21 0.00%
4646 ROCKWELL AUTOMATION INC 139 21 0.00%
4647 RXI PHARMACEUTICALS CORP NEW 26,638 21 0.00%
4648 AKERS BIOSCIENCES INC 12,000 21 0.00%
4649 BLOCK H & R INC 908 21 0.00%
4650 ENTERTAINMENT GAMING ASIA IN 12,537 21 0.00%
Page 93 of 96