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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
651 TRIPADVISOR INC 1,133,708 48,863 0.02%
652 AXALTA COATING SYS LTD 1,514,027 48,733 0.02%
653 FACTSET RESH SYS INC 295,351 48,706 0.02%
654 ADIENT PLC 670,093 48,695 0.02%
655 MEDNAX INC 701,117 48,625 0.02%
656 MURPHY OIL CORP 1,702,036 48,598 0.02%
657 PTC INC 923,758 48,543 0.02%
658 MICROSEMI CORP 941,363 48,508 0.02%
659 TERADYNE INC 1,557,155 48,427 0.02%
660 HUBBELL INC 402,682 48,341 0.02%
661 LENNOX INTL INC 288,838 48,322 0.02%
662 RENAISSANCERE HOLDINGS LTD 333,168 48,174 0.02%
663 TAKE-TWO INTERACTIVE SOFTWAR 808,803 47,937 0.02%
664 MFA FINANCIAL INC COM 5,932,340 47,933 0.02%
665 SS&C TECHNOLOGIES HLDGS INC 1,352,027 47,861 0.02%
666 MDU RES GROUP INC 1,746,428 47,799 0.02%
667 CORECIVIC INC 1,520,885 47,786 0.02%
668 ASPEN TECHNOLOGY INC 809,578 47,700 0.02%
669 LAZARD LTD 1,034,148 47,560 0.02%
670 OLD DOMINION FGHT LINES INC 555,566 47,539 0.02%
671 BRUNSWICK CORP 769,619 47,100 0.02%
672 AXIS CAPITAL HOLDINGS LTD 700,363 46,929 0.02%
673 HUDSON PAC PPTYS INC COM 1,352,354 46,845 0.02%
674 LOGMEIN INC 479,257 46,727 0.02%
675 HIGHWOODS PPTYS INC 949,909 46,669 0.02%
676 AVNET INC 1,010,454 46,222 0.02%
677 DONALDSON INC 1,013,816 46,148 0.02%
678 SIGNET JEWELERS LIMITED 663,982 45,927 0.02%
679 BERRY GLOBAL GROUP INC 943,461 45,823 0.02%
680 FORTINET INC 1,189,110 45,586 0.02%
681 UNITED STATES STL CORP NEW 1,344,783 45,467 0.02%
682 STARWOOD PPTY TR INC 2,011,843 45,427 0.02%
683 EXELIXIS INC 2,089,751 45,284 0.02%
684 OLD REP INTL CORP 2,207,338 45,206 0.02%
685 DICKS SPORTING GOODS 929,175 45,202 0.02%
686 SUNSTONE HOTEL INVS INC NEW 2,948,149 45,195 0.02%
687 KAR AUCTION SVCS INC 1,032,935 45,108 0.02%
688 TESARO 292,810 45,054 0.02%
689 AQUA AMERICA INC 1,397,326 44,924 0.02%
690 WEST PHARMACEUTICAL SVSC INC 548,613 44,772 0.02%
691 ULTIMATE SOFTWARE GROUP INC COM 229,028 44,708 0.02%
692 CHESAPEAKE ENERGY CORP 7,516,497 44,598 0.02%
693 MACQUARIE INFRASTRUCTURE COR 553,550 44,588 0.02%
694 Forest City Realty Trust Inc 2,046,045 44,562 0.02%
695 SENSATA TECHNOLOGIES HLDG NV 1,018,925 44,475 0.02%
696 PANERA BREAD CO 169,456 44,375 0.02%
697 NCR CORP NEW 971,310 44,369 0.02%
698 ORBITAL ATK INC 448,256 43,929 0.02%
699 CSRA INC 1,490,520 43,610 0.02%
700 VMWARE INC 472,181 43,488 0.02%
Page 14 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