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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
51 UNION PAC CORP 8,539,904 903,348 0.37%
52 TEXAS INSTRS INC 11,172,531 898,944 0.36%
53 GOLDMAN SACHS GROUP INC 3,743,111 858,692 0.35%
54 BROADCOM LTD 3,819,084 835,007 0.34%
55 UNITED TECHNOLOGIES CORP 7,272,464 814,866 0.33%
56 ACCENTURE PLC IRELAND 6,719,469 804,494 0.33%
57 US BANCORP DEL 15,614,898 803,016 0.33%
58 COSTCO WHSL CORP NEW 4,656,311 779,796 0.32%
59 CVS HEALTH CORP 9,839,163 771,247 0.31%
60 LILLY ELI & CO 9,103,975 764,597 0.31%
61 NIKE INC 13,614,888 757,728 0.31%
62 WALGREENS BOOTS ALLIANCE INC 9,087,976 753,759 0.31%
63 ALLERGAN PLC 3,154,975 752,649 0.31%
64 ABBOTT LABS 16,523,955 732,765 0.30%
65 LOWES COS INC 8,848,938 726,481 0.29%
66 DOW CHEM CO 11,291,537 716,476 0.29%
67 TIME WARNER INC 7,266,041 708,915 0.29%
68 UNITED PARCEL SERVICE INC 6,357,684 681,152 0.28%
69 CHARTER COMMUNICATIONS INC N 2,060,058 673,319 0.27%
70 MONDELEZ INTL INC 15,444,929 664,452 0.27%
71 NVIDIA CORPORATION 5,996,235 652,295 0.26%
72 BIOGEN INC 2,369,495 647,045 0.26%
73 DU PONT E I DE NEMOURS & CO 7,973,353 639,533 0.26%
74 CONOCOPHILLIPS 12,549,273 624,973 0.25%
75 COLGATE PALMOLIVE CO 8,467,538 618,847 0.25%
76 MORGAN STANLEY 14,456,307 618,456 0.25%
77 LOCKHEED MARTIN CORP 2,292,415 612,514 0.25%
78 ADOBE INC 4,695,244 610,096 0.25%
79 NETFLIX INC 4,095,831 604,521 0.25%
80 AMERICAN EXPRESS CO 7,635,584 603,213 0.24%
81 CHUBB LIMITED 4,350,776 591,916 0.24%
82 SIMON PPTY GROUP INC NEW 3,440,437 591,098 0.24%
83 NEXTERA ENERGY INC 4,578,611 586,925 0.24%
84 DUKE ENERGY CORP NEW 7,138,784 584,660 0.24%
85 KRAFT HEINZ CO 6,357,247 576,547 0.23%
86 AMERICAN INTL GROUP INC 9,026,938 562,728 0.23%
87 PNC FINL SVCS GROUP INC 4,570,121 548,698 0.22%
88 THERMO FISHER SCIENTIFIC INC 3,562,443 546,354 0.22%
89 GENERAL DYNAMICS CORP 2,920,756 546,040 0.22%
90 METLIFE INC 10,263,044 541,319 0.22%
91 EOG RES INC 5,514,351 537,142 0.22%
92 TJX COS INC NEW 6,689,121 528,256 0.21%
93 CATERPILLAR INC 5,575,420 516,423 0.21%
94 DANAHER CORP DEL 5,815,659 496,687 0.20%
95 GENERAL MTRS CO 14,065,241 496,674 0.20%
96 KIMBERLY CLARK CORP 3,767,972 495,329 0.20%
97 BANK NEW YORK MELLON CORP 10,412,681 491,107 0.20%
98 RAYTHEON CO 3,213,208 489,393 0.20%
99 AUTOMATIC DATA PROCESSING IN 4,779,648 488,748 0.20%
100 SALESFORCE COM INC 5,793,802 477,183 0.19%
Page 2 of 96
Restatement filing (0001214717-17-000009) filed in 2017.06.21
#
Name
Shares
Value ($)
%
Options
Notes
1 180 DEGREE CAP CORP 29,285 42 0.00%
2 1st Constitution Bancorp 46,650 860 0.00%
3 1st Source Corp 156,790 7,361 0.00%
4 21VIANET GROUP INC 28,620 157 0.00%
5 22ND CENTY GROUP INC 443,658 523 0.00%
6 2U, Inc. 331,923 13,164 0.01%
7 3-D SYS CORP DEL 2,085 31 0.00%
8 3-D SYS CORP DEL 823,668 12,322 0.01%
9 3M CO 6,303,345 1,204,437 0.49%
10 51JOB INC SP ADR REP COM 15,160 555 0.00%
11 58 COM INC 104,587 3,685 0.00%
12 8POINT3 ENERGY PARTNERS LP 17,097 232 0.00%
13 8X8 INC NEW COM 2,140 32 0.00%
14 8X8 INC NEW COM 736,232 11,227 0.00%
15 A H BELO CORP 114,207 702 0.00%
16 A O SMITH 230 11 0.00%
17 A O SMITH 1,228,395 62,823 0.03%
18 A-MARK PRECIOUS METALS INC 20,218 345 0.00%
19 A10 NETWORKS INC 357,566 3,271 0.00%
20 AAC HLDGS INC 69,346 591 0.00%
21 AAON INC 345,477 12,212 0.01%
22 AAR CORP COM 244,601 8,225 0.00%
23 AAR CORP COM 715 24 0.00%
24 ABB LTD 22,874 535 0.00%
25 ABBOTT LABS 16,523,955 732,765 0.30%
26 ABBVIE INC 12,639 823 0.00%
27 ABBVIE INC 14,896,412 969,204 0.40%
28 ABEONA THERAPEUTICS INC 196,073 980 0.00%
29 ABERCROMBIE & FITCH CO 493,184 5,883 0.00%
30 ABERDEEN CHILE FD INC 39,328 274 0.00%
31 ABERDEEN GTR CHINA FD INC 13,869 145 0.00%
32 ABERDEEN SINGAPORE FD INC COM 15,861 171 0.00%
33 ABIOMED INC 319,008 39,939 0.02%
34 ABM INDS INC 431,123 18,796 0.01%
35 AC IMMUNE SA 32,536 337 0.00%
36 ACACIA COMMUNICATIONS INC 107,673 6,311 0.00%
37 ACACIA RESH CORP ACACIA TCH COM 379,856 2,184 0.00%
38 ACADIA COMPANY COM 616,042 26,859 0.01%
39 ACADIA PHARMACEUTICALS INC COM 760,832 26,157 0.01%
40 ACADIA RLTY TR COM SH BEN INT 837,113 25,163 0.01%
41 ACCELERATE DIAGNOSTICS INC 226,394 5,478 0.00%
42 ACCELERON PHARMA INC 271,440 7,185 0.00%
43 ACCENTURE PLC IRELAND 6,719,469 804,494 0.33%
44 ACCENTURE PLC IRELAND 632 75 0.00%
45 ACCESS NATL CORP COM 105,968 3,181 0.00%
46 ACCO BRANDS CORPORATION COM 804,329 10,576 0.00%
47 ACCURAY INC 5,500,000 5,964 0.00% PRN
48 ACCURAY INCORPORATED COM 705,308 3,350 0.00%
49 ACELRX PHARMACEUTICALS INC 226,156 712 0.00%
50 ACETO CORP 235,063 3,716 0.00%
Page 1 of 96