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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 ($)
%
Options
Notes
1 ROADRUNNER TRANSHOLDINGS INC 19 0 0.00%
2 YAMANA GOLD INC 3 0 0.00%
3 TIM PARTICIPACOES S A 16 0 0.00%
4 PILGRIMS PRIDE CORP NEW 41 0 0.00%
5 KINROSS GOLD CORP 1 0 0.00%
6 WESCO AIRCRAFT HLDGS INC COM 160 1 0.00%
7 TREX CO INC COM 21 1 0.00%
8 PARK OHIO HLDGS CORP COM 72 2 0.00%
9 HNI Corp 51 2 0.00%
10 JUNIPER NETWORKS 98 2 0.00%
11 ENNIS INC COM 138 2 0.00%
12 NUTRACEUTICAL INTL CORP 92 2 0.00%
13 ACORDA THERAPEUTICS INC 141 2 0.00%
14 DDR CORP 165 2 0.00%
15 FLUIDIGM CORP DEL COM 388 2 0.00%
16 STEEL DYNAMICS INC 114 3 0.00%
17 LSI INDS INC COM 393 3 0.00%
18 APOLLO INVT CORP 552 3 0.00%
19 SIRIUS XM HOLDINGS INC 831 4 0.00%
20 MEMORIAL PRODTN PARTNERS LP 39,286 4 0.00%
21 MICROSEMI CORP 83 4 0.00%
22 WEST PHARMACEUTICAL SVSC INC 50 4 0.00%
23 HOLOGIC INC 110 4 0.00%
24 PALO ALTO NETWORKS INC 41 4 0.00%
25 HALLADOR ENERGY COMPANY 564 4 0.00%
26 SEARS HLDGS CORP 431 4 0.00%
27 NORTHERN OIL & GAS INC NEV 1,779 4 0.00%
28 ONCOMED PHARMACEUTICALS INC COM 572 5 0.00%
29 AMERICAN OUTDOOR BRANDS CORP 266 5 0.00%
30 MSG NETWORK INC 216 5 0.00%
31 COPSYNC INC 18,147 5 0.00%
32 NVIDIA CORPORATION 54 5 0.00%
33 SPHERE 3D CORP NEW 24,109 5 0.00%
34 PVH CORPORATION 52 5 0.00%
35 RUBICON PROJ INC 946 5 0.00%
36 AK STL HLDG CORP 800 5 0.00%
37 PEDEVCO CORP COM PAR 61,846 5 0.00%
38 ADDUS HOMECARE CORP COM 212 6 0.00%
39 EQUINIX INC 16 6 0.00%
40 IAO KUN GROUP HLDG CO LTD 21,555 6 0.00%
41 HARMONY GOLD MINING CO LTD 2,513 6 0.00%
42 KMG CHEMICALS INC COM 172 7 0.00%
43 AMPLIPHI BIOSCIENCES CORP 17,690 7 0.00%
44 SIGNATURE BANK 53 7 0.00%
45 NVR INC 4 8 0.00%
46 SABRE CORP 421 8 0.00%
47 INOGEN INC COM 106 8 0.00%
48 MUELLER INDS INC COM 252 8 0.00%
49 BioPharmX Corporation 17,274 8 0.00%
50 FIAT CHRYSLER AUTOMOBILES N 870 9 0.00%
Page 1 of 96
Restatement filing (0001214717-17-000009) filed in 2017.06.21
#
Name
Shares
Value ($)
%
Options
Notes
101 FORD MTR CO DEL 40,886,434 475,292 0.19%
102 REYNOLDS AMERICAN INC 7,538,177 474,328 0.19%
103 PAYPAL HLDGS INC 10,924,274 469,299 0.19%
104 MONSANTO CO NEW 4,105,879 464,095 0.19%
105 OCCIDENTAL PETE CORP DEL 7,309,139 462,435 0.19%
106 AMERICAN TOWER CORP NEW 3,789,461 459,850 0.19%
107 PRUDENTIAL FINL INC 4,296,206 457,682 0.19%
108 DOMINION ENERGY INC 5,843,417 452,596 0.19%
109 AETNA INC NEW 3,536,073 450,405 0.18%
110 BLACKROCK INC 1,166,937 446,886 0.18%
111 ANTHEM INC 2,694,329 444,983 0.18%
112 SCHWAB CHARLES CORP 10,835,156 441,495 0.18%
113 APPLIED MATLS INC 11,270,258 437,830 0.18%
114 FEDEX CORP 2,236,044 435,698 0.18%
115 CSX CORP 9,175,880 426,540 0.17%
116 NORTHROP GRUMMAN CORP 1,780,879 422,996 0.17%
117 EXPRESS SCRIPTS HLDG CO 6,266,970 412,497 0.17%
118 ILLINOIS TOOL WKS INC 3,084,804 408,069 0.17%
119 HALLIBURTON CO 8,272,098 406,477 0.17%
120 CAPITAL ONE FINL CORP 4,683,790 405,314 0.17%
121 YAHOO INC 8,670,598 401,835 0.16%
122 EMERSON ELEC CO 6,674,711 399,013 0.16%
123 CME GROUP INC 3,358,889 398,475 0.16%
124 KINDER MORGAN INC DEL 18,341,173 398,159 0.16%
125 PUBLIC STORAGE 1,798,523 393,263 0.16%
126 JOHNSON CTLS INTL PLC 9,137,888 384,341 0.16%
127 MARSH & MCLENNAN COS INC 5,068,249 373,966 0.15%
128 HEWLETT PACKARD ENTERPRISE C 15,623,957 369,740 0.15%
129 STRYKER CORP 2,786,406 366,255 0.15%
130 BECTON DICKINSON & CO 1,941,743 355,653 0.15%
131 LYONDELLBASELL INDUSTRIES N 3,868,378 352,337 0.14%
132 EBAY INC 10,397,708 348,576 0.14%
133 CIGNA CORPORATION 2,372,735 347,061 0.14%
134 COGNIZANT TECHNOLOGY SOLUTIO 5,770,659 342,970 0.14%
135 GENERAL MLS INC 5,811,244 342,441 0.14%
136 EXELON CORP 9,516,009 341,926 0.14%
137 MCKESSON CORP 2,305,453 341,366 0.14%
138 TWENTY FIRST CENTY FOX INC 10,465,092 338,487 0.14%
139 EATON CORP PLC 4,552,521 337,105 0.14%
140 BB&T CORP 7,546,276 336,818 0.14%
141 TARGET CORP 6,027,478 332,234 0.14%
142 PHILLIPS 66 4,120,997 325,972 0.13%
143 ACTIVISION BLIZZARD INC 6,501,410 323,697 0.13%
144 HP INC 18,105,597 323,308 0.13%
145 INTERCONTINENTAL EXCHANGE IN 5,405,550 323,136 0.13%
146 TRAVELERS COMPANIES INC 2,683,966 323,057 0.13%
147 ANADARKO PETE CORP 5,192,078 321,428 0.13%
148 MICRON TECHNOLOGY INC 10,996,354 317,378 0.13%
149 PROLOGIS INC 6,096,736 315,917 0.13%
150 VALERO ENERGY CORP NEW 4,735,660 313,514 0.13%
Page 3 of 96