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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
801 SYNNEX CORP 310,327 34,738 0.01%
802 EURONET WORLDWIDE INC 406,035 34,724 0.01%
803 SANMINA CORPORATION COM 853,292 34,643 0.01%
804 CTRIP COM INTL LTD 705,809 34,591 0.01%
805 POPULAR INC COM NEW 845,629 34,442 0.01%
806 BWX TECHNOLOGIES INC COM 722,113 34,372 0.01%
807 CASEY'S GENERAL STORES INC COM 305,878 34,334 0.01%
808 WEBSTER FINL CORP CONN 685,964 34,325 0.01%
809 HAWAIIAN HOLDINGS INC 738,643 34,309 0.01%
810 UNDER ARMOUR INC 1,736,573 34,298 0.01%
811 ONE GAS INC COM 506,361 34,230 0.01%
812 THOR INDS INC 354,921 34,118 0.01%
813 RYMAN HOSPITALITY PPTYS INC 549,015 33,945 0.01%
814 FINISAR CORP 1,240,303 33,909 0.01%
815 VALIDUS HOLDINGS LTD 600,865 33,882 0.01%
816 INTERDIGITAL INC 392,469 33,870 0.01%
817 EAGLE MATERIALS INC 348,495 33,852 0.01%
818 TELEDYNE TECHNOLOGIES INC 267,522 33,830 0.01%
819 FULTON FINL CORP PA 1,891,976 33,771 0.01%
820 FIRST HORIZON CORPORATION COM 1,821,681 33,701 0.01%
821 CINEMARK HOLDINGS INC 759,654 33,683 0.01%
822 SOUTHWEST GAS HOLDINGS INC 406,238 33,681 0.01%
823 EMCOR GROUP INC 533,754 33,599 0.01%
824 SPANSION LLC 12,500,000 33,546 0.01% PRN
825 IDACORP INC 404,313 33,541 0.01%
826 HEALTHCARE TR AMER INC 1,066,103 33,539 0.01%
827 FIRST AMERN FINL CORP 852,571 33,488 0.01%
828 TESLA MOTORS INC 15,000,000 33,440 0.01% PRN
829 PATTERSON UTI ENERGY INC 1,376,948 33,418 0.01%
830 TEXAS CAPITAL BANCSHARES INC 400,010 33,380 0.01%
831 CHARLES RIV LABS INTL INC 369,872 33,269 0.01%
832 J2 GLOBAL INC 395,886 33,218 0.01%
833 HILL ROM HLDGS INC 469,582 33,152 0.01%
834 WGL HLDGS INC COM 400,279 33,035 0.01%
835 ENERSYS 418,094 33,004 0.01%
836 PARK HOTELS RESORTS INC 1,282,822 32,930 0.01%
837 WOODWARD INC 484,121 32,881 0.01%
838 CABOT CORP 548,469 32,858 0.01%
839 EDGEWELL PERS CARE CO 448,036 32,758 0.01%
840 WHITE MOUNTAINS INSURANCE GRP LTD 37,146 32,684 0.01%
841 MEDICAL PPTYS TRUST INC 2,534,823 32,673 0.01%
842 HOWARD HUGHES CORP 277,745 32,565 0.01%
843 RITE AID CORP 7,657,691 32,533 0.01%
844 EVERCORE PARTNERS INC 416,856 32,473 0.01%
845 TRINITY INDS INC 1,221,636 32,434 0.01%
846 KITE PHARMA INC 413,148 32,427 0.01%
847 SPIRIT AIRLS INC 610,106 32,378 0.01%
848 ALLETE INC COM NEW 478,021 32,366 0.01%
849 BLUEBIRD BIO INC 355,213 32,288 0.01%
850 GENESEE AND WYOMING INC INC CL A 474,673 32,211 0.01%
Page 17 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