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
351 ARROWHEAD PHARMACEUTICALS IN 663,062 1,226 0.00%
352 ARTESIAN RES CORP CL A 110,162 3,586 0.00%
353 ARTISAN PARTNERS ASSET MGMT CL A 317,376 8,759 0.00%
354 ARTISAN PARTNERS ASSET MGMT CL A 27,185 750 0.00%
355 ASA GOLD 15,472 186 0.00%
356 ASB BANCORP INC N C 35,744 1,215 0.00%
357 ASCENA RETAIL GROUP INC 1,396,917 5,950 0.00%
358 ASCENT CAP GROUP INC 89,937 1,270 0.00%
359 ASHFORD HOSPITALITY PRIME IN COM 274,782 2,915 0.00%
360 ASHFORD HOSPITALITY TR INC COM SHS 800,943 5,102 0.00%
361 ASHFORD INC COM 5,740 322 0.00%
362 ASML HOLDING N V 39,243 5,211 0.00%
363 ASPEN AEROGELS INC COM 94,870 393 0.00%
364 ASPEN INSURANCE HOLDINGS LTD 609,528 31,725 0.01%
365 ASPEN TECHNOLOGY INC 809,578 47,700 0.02%
366 ASSEMBLY BIOSCIENCES INC 97,964 2,497 0.00%
367 ASSOCIATED CAP GROUP INC CL A 35,590 1,286 0.00%
368 ASSURED GUARANTY LTD 1,323,523 49,115 0.02%
369 ASSURED GUARANTY LTD 786 29 0.00%
370 ASTA FDG INC 52,322 429 0.00%
371 ASTERIAS BIOTHERAPEUTICS INC COM SER A 166,210 565 0.00%
372 ASTORIA FINL CORP COM 717,756 14,721 0.01%
373 ASTRAZENECA PLC 27,550 857 0.00%
374 ASTRONICS CORP COM 342,880 10,879 0.00%
375 ASTRONICS CORP COM 2,445 77 0.00%
376 ASTRONOVA INC 93,826 1,412 0.00%
377 ASTROTECH CORP 51,802 67 0.00%
378 ASURE SOFTWARE INC COM 39,376 404 0.00%
379 AT HOME GROUP INC 71,501 1,083 0.00%
380 AT&T INC COM 61,081,195 2,534,388 1.03%
381 ATHENAHEALTH INC 308,400 34,753 0.01%
382 ATHENAHEALTH INC 264 29 0.00%
383 ATHERSYS INC 756,004 1,292 0.00%
384 ATKORE INTL GROUP INC COM 346,880 9,116 0.00%
385 ATLANTIC CAP BANCSHARES INC COM 138,736 2,629 0.00%
386 ATLANTIC POWER 189,843 501 0.00%
387 ATLANTICA YIELD PLC 150,890 3,162 0.00%
388 ATLANTICUS HLDGS CORP 75,379 196 0.00%
389 ATLAS AIR WORLDWIDE HLDGS IN 211,116 11,706 0.00%
390 ATLAS FINANCIAL HOLDINGS INC SHS NEW 75,786 1,034 0.00%
391 ATLASSIAN CORP PLC CL A 76,966 2,305 0.00%
392 ATMOS ENERGY CORP 808,610 63,849 0.03%
393 ATRICURE INC 255,862 4,899 0.00%
394 ATRION CORPORATION 11,578 5,420 0.00%
395 ATWOOD OCEANICS INC 1,076,926 10,263 0.00%
396 AU Optronics Corp 112,285 428 0.00%
397 AU Optronics Corp 3,819 14 0.00%
398 AUDENTES THERAPEUTICS INC 44,420 756 0.00%
399 AUDIOCODES LTD ORD 20,040 140 0.00%
400 AUDIOCODES LTD ORD 10,378 72 0.00%
Page 8 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 JP MORGAN CHASE & CO COM ISIN#US46625H1005 35,529,837 3,116,592 1.28%
8 Berkshire Hathaway Inc. DEL 18,614,198 3,098,544 1.27%
9 ALPHABET INC CL A 3,087,253 2,613,901 1.07%
10 ALPHABET INC CAP STK CL C 3,090,355 2,560,188 1.05%
11 AT&T INC COM 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 COM 44,788,457 2,489,406 1.02%
14 BANK AMER CORP COM 99,829,926 2,351,705 0.96%
15 Procter & Gamble Co 25,770,428 2,312,290 0.95%
16 PFIZER INC COM 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 Systems 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 COM CL A 18,878,856 1,675,474 0.69%
27 PEPSICO INC COM 14,870,323 1,661,180 0.68%
28 CITIGROUP INC COM NEW ISIN#US1729674242 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 COM 8,996,397 1,473,315 0.60%
32 ORACLE CORP COM 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 COM 6,303,345 1,204,437 0.49%
36 MASTERCARD INC CL A COM 10,023,151 1,125,829 0.46%
37 WAL MART STORES INC COM 15,364,982 1,105,993 0.45%
38 MCDONALDS CORP 8,299,563 1,074,230 0.44%
39 MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 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 COM 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 Group Inc 525,746 934,597 0.38%
48 STARBUCKS CORP COM 15,996,798 932,871 0.38%
49 Bristol Myers Squibb Co 17,052,373 926,046 0.38%
50 UNION PAC CORP COM 8,539,904 903,348 0.37%
Page 1 of 96