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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
601 MARVELL TECHNOLOGY GROUP LTD 3,592,244 54,799 0.02%
602 LIBERTY BROADBAND-C 634,452 54,792 0.02%
603 OMEGA HEALTHCARE INVS INC 1,658,465 54,712 0.02%
604 ON SEMICONDUCTOR CORP 3,527,810 54,645 0.02%
605 BERKLEY W R CORP 769,829 54,353 0.02%
606 AMERICAN FINL GROUP INC OHIO 568,462 54,242 0.02%
607 RANGE RES CORP 1,865,164 54,202 0.02%
608 COLONY NORTHSTAR A 4,192,829 54,111 0.02%
609 RPM INTL INC 983,053 54,097 0.02%
610 ARROW ELECTRONICS 736,601 54,048 0.02%
611 OGE ENERGY CORP 1,543,078 53,957 0.02%
612 FLIR SYS INC 1,486,886 53,876 0.02%
613 AUTOLIV INC 526,881 53,854 0.02%
614 LIBERTY M SIRIUSXM C 1,388,567 53,826 0.02%
615 CARLISLE COS INC 505,267 53,765 0.02%
616 IDEX CORP 572,828 53,565 0.02%
617 CROWN HOLDINGS INC 1,009,343 53,423 0.02%
618 LAMAR ADVERTISING CO NEW CL A 711,677 53,190 0.02%
619 NORDSON CORP 432,416 53,117 0.02%
620 CIRRUS LOGIC INC COM 874,918 53,098 0.02%
621 W P CAREY INC 851,858 53,002 0.02%
622 SOUTHWESTERN ENERGY CO 6,489,491 52,963 0.02%
623 PACWEST BANCORP DEL COM 988,839 52,665 0.02%
624 VOYA FINANCIAL INC 1,384,056 52,517 0.02%
625 COSTAR GROUP 253,154 52,440 0.02%
626 CHIMERA INVT CORP 2,598,005 52,427 0.02%
627 GAMING & LEISURE PPTYS INC 1,565,453 52,317 0.02%
628 MALLINCKRODT PUB LTD CO 1,174,158 52,267 0.02%
629 NEWS CORP CL A 4,022,802 52,224 0.02%
630 DOUGLAS EMMETT INC COM 1,352,919 51,952 0.02%
631 PINNACLE FOODS INC DEL 894,569 51,768 0.02%
632 SENIOR HOUSING PROPERTIES TRUST 2,548,020 51,597 0.02%
633 TRINSEO S A 762,022 51,131 0.02%
634 B/E AEROSPACE INC 797,303 51,098 0.02%
635 BURLINGTON STORES INC 522,157 50,800 0.02%
636 KEYSIGHT TECHNOLOGIES INC 1,401,445 50,648 0.02%
637 NATIONAL RETAIL PPTYS INC 1,158,187 50,501 0.02%
638 COPART INC 812,802 50,336 0.02%
639 NORDSTROM INC 1,082,204 50,324 0.02%
640 NEW RESIDENTIAL INVT CORP COM NEW 2,963,482 50,319 0.02%
641 WEATHERFORD INTL PLC 7,562,336 50,272 0.02%
642 WABCO HLDGS INC 425,250 49,916 0.02%
643 SUN CMNTYS INC 621,140 49,896 0.02%
644 SEATTLE GENETICS INC 791,093 49,710 0.02%
645 NEW YORK CMNTY BANCORP INC 3,543,974 49,490 0.02%
646 TENNECO INC 787,397 49,149 0.02%
647 ASSURED GUARANTY LTD COM 1,323,523 49,115 0.02%
648 GREAT PLAINS ENERGY INC 1,678,922 49,058 0.02%
649 TRANSOCEAN LTD 3,934,741 48,934 0.02%
650 LULULEMON ATHLETICA INC 942,739 48,884 0.02%
Page 13 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%
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