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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
251 WHOLE FOODS MKT INC 1,014 30 0.00%
252 3-D SYS CORP DEL 2,085 31 0.00%
253 DOVER DOWNS GAMING & ENTMT I 30,139 31 0.00%
254 MDU RES GROUP INC 1,144 31 0.00%
255 8X8 INC NEW COM 2,140 32 0.00%
256 BANNER CORP COM NEW 589 32 0.00%
257 DEXTERA SURGICAL INC 31,104 32 0.00%
258 GEO GROUP INC NEW 705 32 0.00%
259 HFF INC 1,165 32 0.00%
260 CUBIC CORP COM 621 32 0.00%
261 HEALTHEQUITY INC 765 32 0.00%
262 BLACKSTONE MTG TR INC 1,082 33 0.00%
263 CHANTICLEER HLDGS INC 92,136 33 0.00%
264 LIBERTY MEDIA HOLDING CP INTER A 1,673 33 0.00%
265 DICKS SPORTING GOODS INC 690 33 0.00%
266 FIRST SOLAR INC 1,248 33 0.00%
267 CUMULUS MEDIA INC 105,751 33 0.00%
268 TRINITY BIOTECH PLC 5,771 34 0.00%
269 STANLEY FURNITURE CO INC COM NEW 44,313 34 0.00%
270 IMMUNOCELLULAR THERAPEUTICS 10,995 34 0.00%
271 XPLORE TECHNOLOGIES CORP COM PAR 0.001 16,945 34 0.00%
272 HALOZYME THERAPEUTICS INC 2,659 34 0.00%
273 HALCON RES CORP 20,000 35 0.00%
274 CAMBREX CORP 650 35 0.00%
275 EV Energy Partners, L.P. 24,308 35 0.00%
276 CONCORDIA INTERNATIONAL CORP 21,968 35 0.00%
277 INDEPENDENT BK CORP MASS COM 545 35 0.00%
278 LIQTECH INTL INC 90,569 35 0.00%
279 CEL SCI CORP 420,802 36 0.00%
280 HOUSTON AMERN ENERGY CORP 135,281 36 0.00%
281 DEVRY EDUCATION 1,042 36 0.00%
282 ON TRACK INNOVATION LTD 22,179 36 0.00%
283 OPTICAL CABLE CORP COM NEW 12,030 36 0.00%
284 PERRIGO CO PLC 547 36 0.00%
285 DSW INC CL A 1,744 36 0.00%
286 SEADRILL LIMITED 22,263 36 0.00%
287 AVADEL PHARMACEUTICALS PLC 3,882 37 0.00%
288 SHORETEL INC 6,030 37 0.00%
289 WESTPORT FUEL SYSTEMS INC 38,567 37 0.00%
290 TEARLAB CORP 13,101 37 0.00%
291 ALLIANCE ONE INTL INC 2,932 37 0.00%
292 UNIVERSAL CORP VA 537 37 0.00%
293 NAVISTAR INTL CORP NEW 1,516 37 0.00%
294 SONIC CORP 1,478 37 0.00%
295 ARRIS INTL INC 1,428 37 0.00%
296 VERISK ANALYTICS INC 464 37 0.00%
297 KINGOLD JEWELRY INC 32,758 38 0.00%
298 CYREN LTD 19,323 38 0.00%
299 COVANTA HLDG CORP 2,427 38 0.00%
300 LIFEPOINT HEALTH INC 591 38 0.00%
Page 6 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