Dark
Light
System
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
551 KILROY RLTY CORP COM 907,153 65,387 0.03%
552 IMMUNE PHARMACEUTICALS INC 447,068 65,316 0.03%
553 SIGNATURE BANK 436,717 64,782 0.03%
554 TRIMBLE INC 2,022,481 64,717 0.03%
555 GARMIN LTD 1,265,406 64,594 0.03%
556 PERKINELMER INC 1,107,269 64,218 0.03%
557 ATMOS ENERGY CORP 808,610 63,849 0.03%
558 FLOWSERVE CORP 1,311,717 63,422 0.03%
559 REINSURANCE GROUP AMER INC 495,377 62,880 0.03%
560 CIT GROUP INC 1,464,232 62,835 0.03%
561 A O SMITH 1,228,395 62,823 0.03%
562 LIBERTY GLOBAL PLC 1,742,676 62,483 0.03%
563 TWITTER INC 4,172,202 62,351 0.03%
564 RELIANCE STEEL & ALUMINUM CO 776,630 62,145 0.03%
565 MIDDLEBY CORP 454,508 61,995 0.03%
566 VALSPAR CORP 555,569 61,609 0.02%
567 SEI INVESTMENTS CO 1,215,700 61,300 0.02%
568 EQUITY LIFESTYLE PPTYS INC 791,804 61,016 0.02%
569 DEXCOM INC 718,503 60,858 0.02%
570 WESTAR ENERGY 1,117,285 60,614 0.02%
571 VEREIT INC 7,118,483 60,412 0.02%
572 HUNTSMAN CORP 2,455,044 60,246 0.02%
573 COMMSCOPE 1,439,554 60,043 0.02%
574 ASHLAND GLOBAL HLDGS INC 482,280 59,689 0.02%
575 TEVA PHARMACEUTICAL INDS LTD 1,860,426 59,618 0.02%
576 AMERICAN CAMPUS CMNTYS INC 1,248,103 59,397 0.02%
577 AGNC INVT CORP 2,961,810 58,891 0.02%
578 LIBERTY PROP 1,526,716 58,840 0.02%
579 MASIMO CORP 629,967 58,750 0.02%
580 BLOCK H & R INC 2,521,345 58,555 0.02%
581 TEGNA INC 2,276,495 58,250 0.02%
582 BRIXMOR PROPERTY 2,704,001 58,010 0.02%
583 VCA 631,850 57,814 0.02%
584 HOSPITALITY PPTYS TR 1,819,622 57,372 0.02%
585 WABTEC CORP 734,298 57,256 0.02%
586 QUANTA SVCS INC 1,539,293 57,061 0.02%
587 HENRY JACK & ASSOC INC 610,946 56,879 0.02%
588 JAZZ PHARMACEUTICALS PLC 392,053 56,874 0.02%
589 NVR INC 26,781 56,424 0.02%
590 COGNEX CORP 671,207 56,347 0.02%
591 ALLISON TRANSMISSION HLDGS INC COM 1,559,613 56,239 0.02%
592 LEIDOS HLDGS INC 1,091,250 55,806 0.02%
593 NAVIENT CORPORATION 3,772,005 55,615 0.02%
594 VAIL RESORTS INC 289,532 55,561 0.02%
595 RALPH LAUREN CORP 680,657 55,492 0.02%
596 DISCOVERY COMMUNICATNS NEW 1,908,913 55,474 0.02%
597 ASSURANT INC 577,824 55,204 0.02%
598 PARSLEY ENERGY CLA A 1,697,303 55,158 0.02%
599 TORO CO 882,252 55,105 0.02%
600 MARKETAXESS HLDGS INC 292,747 54,887 0.02%
Page 12 of 96
Restatement filing (0001214717-17-000009) filed in 2017.06.21
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLE INC 54,536,378 7,824,218 3.21%
2 MICROSOFT CORP 80,250,708 5,278,327 2.17%
3 JOHNSON & JOHNSON 28,948,146 3,600,801 1.48%
4 AMAZON COM INC 3,953,637 3,500,176 1.44%
5 EXXON MOBIL CORP 41,054,160 3,362,136 1.38%
6 FACEBOOK INC 23,171,236 3,286,843 1.35%
7 JPMORGAN CHASE & CO 35,529,837 3,116,592 1.28%
8 BERKSHIRE HATHAWAY INC DEL 18,614,198 3,098,544 1.27%
9 ALPHABET INC 3,087,253 2,613,901 1.07%
10 ALPHABET INC 3,090,355 2,560,188 1.05%
11 AT&T INC 61,081,195 2,534,388 1.04%
12 GENERAL ELECTRIC CO 84,359,884 2,510,307 1.03%
13 WELLS FARGO CO NEW 44,788,457 2,489,406 1.02%
14 BANK AMER CORP 99,829,926 2,351,705 0.96%
15 PROCTER AND GAMBLE CO 25,770,428 2,312,290 0.95%
16 PFIZER INC 59,296,844 2,025,708 0.83%
17 CHEVRON CORP NEW 18,461,001 1,979,337 0.81%
18 INTEL CORP 53,934,059 1,943,037 0.80%
19 VERIZON COMMUNICATIONS INC 38,826,004 1,890,013 0.78%
20 HOME DEPOT INC 12,359,642 1,812,284 0.74%
21 CISCO SYS INC 53,471,217 1,804,977 0.74%
22 MERCK & CO INC 27,574,806 1,749,680 0.72%
23 COMCAST CORP NEW 46,585,566 1,748,680 0.72%
24 DISNEY WALT CO 15,047,184 1,703,892 0.70%
25 PHILIP MORRIS INTL INC 15,001,984 1,691,297 0.69%
26 VISA INC 18,878,856 1,675,474 0.69%
27 PEPSICO INC 14,870,323 1,661,180 0.68%
28 CITIGROUP INC 27,004,602 1,613,103 0.66%
29 INTERNATIONAL BUSINESS MACHS 9,055,938 1,574,908 0.65%
30 COCA COLA CO 35,952,332 1,523,514 0.62%
31 UNITEDHEALTH GROUP INC 8,996,397 1,473,315 0.60%
32 ORACLE CORP 29,139,621 1,298,055 0.53%
33 ALTRIA GROUP INC 18,084,668 1,289,688 0.53%
34 AMGEN INC 7,460,812 1,222,415 0.50%
35 3M CO 6,303,345 1,204,437 0.49%
36 MASTERCARD INCORPORATED 10,023,151 1,125,829 0.46%
37 WAL-MART STORES INC 15,364,982 1,105,993 0.45%
38 MCDONALDS CORP 8,299,563 1,074,230 0.44%
39 MEDTRONIC PLC 13,308,812 1,070,622 0.44%
40 BOEING CO 6,056,492 1,069,745 0.44%
41 SCHLUMBERGER LTD 13,495,876 1,052,513 0.43%
42 GILEAD SCIENCES INC 14,411,834 977,616 0.40%
43 ABBVIE INC 14,896,412 969,204 0.40%
44 QUALCOMM INC 16,922,363 969,153 0.40%
45 HONEYWELL INTL INC 7,662,095 955,460 0.39%
46 CELGENE CORP 7,654,180 951,066 0.39%
47 PRICELINE GRP INC 525,746 934,597 0.38%
48 STARBUCKS CORP 15,996,798 932,871 0.38%
49 BRISTOL MYERS SQUIBB CO 17,052,373 926,046 0.38%
50 UNION PAC CORP 8,539,904 903,348 0.37%
Page 1 of 96