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
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 ROADRUNNER TRANSHOLDINGS INC 19 0 0.00%
2 KINROSS GOLD CORP 1 0 0.00%
3 YAMANA GOLD INC 3 0 0.00%
4 PILGRIMS PRIDE CORP NEW 41 0 0.00%
5 TIM PARTICIPACOES S A 16 0 0.00%
6 WESCO AIRCRAFT HLDGS INC COM 160 1 0.00%
7 TREX CO INC COM 21 1 0.00%
8 JUNIPER NETWORKS 98 2 0.00%
9 PARK OHIO HLDGS CORP COM 72 2 0.00%
10 FLUIDIGM CORP DEL COM 388 2 0.00%
11 ACORDA THERAPEUTICS INC 141 2 0.00%
12 DDR CORP 165 2 0.00%
13 HNI Corp 51 2 0.00%
14 NUTRACEUTICAL INTL CORP 92 2 0.00%
15 ENNIS INC COM 138 2 0.00%
16 LSI INDS INC COM 393 3 0.00%
17 APOLLO INVT CORP 552 3 0.00%
18 STEEL DYNAMICS INC 114 3 0.00%
19 PALO ALTO NETWORKS INC 41 4 0.00%
20 SIRIUS XM HOLDINGS INC 831 4 0.00%
21 HOLOGIC INC 110 4 0.00%
22 MEMORIAL PRODTN PARTNERS LP 39,286 4 0.00%
23 SEARS HLDGS CORP 431 4 0.00%
24 HALLADOR ENERGY COMPANY 564 4 0.00%
25 MICROSEMI CORP 83 4 0.00%
26 WEST PHARMACEUTICAL SVSC INC 50 4 0.00%
27 NORTHERN OIL & GAS INC NEV 1,779 4 0.00%
28 RUBICON PROJ INC 946 5 0.00%
29 COPSYNC INC 18,147 5 0.00%
30 SPHERE 3D CORP NEW 24,109 5 0.00%
31 ONCOMED PHARMACEUTICALS INC COM 572 5 0.00%
32 NVIDIA CORPORATION 54 5 0.00%
33 MSG NETWORK INC 216 5 0.00%
34 PEDEVCO CORP COM PAR 61,846 5 0.00%
35 AK STL HLDG CORP 800 5 0.00%
36 AMERICAN OUTDOOR BRANDS CORP 266 5 0.00%
37 PVH CORPORATION 52 5 0.00%
38 EQUINIX INC 16 6 0.00%
39 IAO KUN GROUP HLDG CO LTD 21,555 6 0.00%
40 HARMONY GOLD MINING CO LTD 2,513 6 0.00%
41 ADDUS HOMECARE CORP COM 212 6 0.00%
42 KMG CHEMICALS INC COM 172 7 0.00%
43 SIGNATURE BANK 53 7 0.00%
44 AMPLIPHI BIOSCIENCES CORP 17,690 7 0.00%
45 BioPharmX Corporation 17,274 8 0.00%
46 SABRE CORP 421 8 0.00%
47 NVR INC 4 8 0.00%
48 MUELLER INDS INC COM 252 8 0.00%
49 INOGEN INC COM 106 8 0.00%
50 STRATA SKIN SCIENCES INC COM 16,057 9 0.00%
Page 1 of 96