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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
101 ALCOBRA LTD 15,744 17 0.00%
102 GANNETT CO INC 2,030 17 0.00%
103 SOUTH STATE CORP COM USD2.5 192 17 0.00%
104 ICF INTL INC COM 425 17 0.00%
105 LANDCADIA HLDGS INC 25,000 17 0.00%
106 ARCADIA BIOSCIENCES INC 26,228 17 0.00%
107 BLUEKNIGHT ENERGY PARTNERS LCOM UNIT 2,646 17 0.00%
108 AGENUS INC 4,555 17 0.00%
109 MADISON SQUARE GARDEN CO NEW 94 18 0.00%
110 PERFUMANIA HLDGS INC 14,073 18 0.00%
111 CONTROL4 CORP 1,135 18 0.00%
112 HOLLYSYS AUTOMATION TECHNOLO 1,081 18 0.00%
113 SIFY TECHNOLOGIES LTD 20,283 18 0.00%
114 CHINA INFORMATION TECHNOLOGY 26,473 18 0.00%
115 CITY HLDG CO COM 280 18 0.00%
116 JRJR33 INC 44,389 19 0.00%
117 FANHUA INC 2,300 19 0.00%
118 BANCORPSOUTH INC 647 19 0.00%
119 ICU MED INC 129 19 0.00%
120 KNIGHT TRANSN INC 631 19 0.00%
121 MONMOUTH REAL ESTATE INVT CO 1,389 19 0.00%
122 UNILEVER N V 396 19 0.00%
123 VERSAR INC 11,390 19 0.00%
124 HILLTOP HOLDINGS INC 728 19 0.00%
125 WINNEBAGO INDS INC COM 656 19 0.00%
126 MINERALS TECHNOLOGIES INC 269 20 0.00%
127 PERFICIENT INC COM 1,156 20 0.00%
128 OCEAN RIG 71,668 20 0.00%
129 ROCKWELL AUTOMATION INC 139 21 0.00%
130 CELESTICA INC 1,500 21 0.00%
131 RXI PHARMACEUTICALS CORP NEW 26,638 21 0.00%
132 ACTIVISION BLIZZARD INC 425 21 0.00%
133 AKERS BIOSCIENCES INC 12,000 21 0.00%
134 REGENERON PHARMACEUTICALS 55 21 0.00%
135 BLOCK H & R INC 908 21 0.00%
136 ENTERTAINMENT GAMING ASIA IN 12,537 21 0.00%
137 INTERCONTINENTAL HOTELS GROU 435 21 0.00%
138 RMG NETWORKS HLDG CORP 27,670 21 0.00%
139 ADDVANTAGE TECHNOLOGIES GROU 11,928 22 0.00%
140 FORWARD INDS INC N Y 18,823 22 0.00%
141 Global Ship Lease Inc 15,004 22 0.00%
142 GAP 929 22 0.00%
143 INFOSONICS CORP 41,938 22 0.00%
144 ULTIMATE SOFTWARE GROUP INCORPORATED 117 22 0.00%
145 SKYWORKS SOLUTIONS INC 230 22 0.00%
146 NATIONAL BANK 699 22 0.00%
147 CELSION CORPORATION COM PAR 81,576 23 0.00%
148 BIOLINERX LTD 25,413 24 0.00%
149 INDUSTRIAL SVCS AMER INC FLA 15,157 24 0.00%
150 SPX CORP 992 24 0.00%
Page 3 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 CITIGROUPINC 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