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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
1 APPLE INC 54,536,378 7,824,218 3.17%
2 MICROSOFT CORP 80,250,708 5,278,327 2.14%
3 JOHNSON & JOHNSON 28,948,146 3,600,801 1.46%
4 AMAZON COM INC 3,953,637 3,500,176 1.42%
5 EXXON MOBIL CORP 41,054,160 3,362,136 1.36%
6 FACEBOOK INC 23,171,236 3,286,843 1.33%
7 JPMORGAN CHASE & CO 35,529,837 3,116,592 1.26%
8 BERKSHIRE HATHAWAY INC DEL 18,614,198 3,098,544 1.26%
9 ALPHABET INC 3,087,253 2,613,901 1.06%
10 HERITAGE OAKS BANCORP COM 194,847 2,601,207 1.05%
11 ALPHABET INC 3,090,355 2,560,188 1.04%
12 AT&T INC 61,081,195 2,534,388 1.03%
13 GENERAL ELECTRIC CO 84,359,884 2,510,307 1.02%
14 WELLS FARGO & CO NEW 44,788,457 2,489,406 1.01%
15 BANK AMER CORP 99,829,926 2,351,705 0.95%
16 PROCTER AND GAMBLE CO 25,770,428 2,312,290 0.94%
17 PFIZER INC 59,296,844 2,025,708 0.82%
18 CHEVRON CORP NEW 18,461,001 1,979,337 0.80%
19 INTEL CORP 53,934,059 1,943,037 0.79%
20 VERIZON COMMUNICATIONS INC 38,826,004 1,890,013 0.77%
21 HOME DEPOT INC 12,359,642 1,812,284 0.73%
22 CISCO SYS INC 53,471,217 1,804,977 0.73%
23 MERCK & CO INC 27,574,806 1,749,680 0.71%
24 COMCAST CORP NEW 46,585,566 1,748,680 0.71%
25 DISNEY WALT CO 15,047,184 1,703,892 0.69%
26 PHILIP MORRIS INTL INC 15,001,984 1,691,297 0.69%
27 VISA INC 18,878,856 1,675,474 0.68%
28 PEPSICO INC 14,870,323 1,661,180 0.67%
29 CITIGROUPINC 27,004,602 1,613,103 0.65%
30 INTERNATIONAL BUSINESS MACHS 9,055,938 1,574,908 0.64%
31 COCA COLA CO 35,952,332 1,523,514 0.62%
32 UNITEDHEALTH GROUP INC 8,996,397 1,473,315 0.60%
33 ORACLE CORP 29,139,621 1,298,055 0.53%
34 ALTRIA GROUP INC 18,084,668 1,289,688 0.52%
35 AMGEN INC 7,460,812 1,222,415 0.50%
36 3M CO 6,303,345 1,204,437 0.49%
37 MASTERCARD INCORPORATED 10,023,151 1,125,829 0.46%
38 WAL-MART STORES INC 15,364,982 1,105,993 0.45%
39 MCDONALDS CORP 8,299,563 1,074,230 0.44%
40 MEDTRONIC PLC 13,308,812 1,070,622 0.43%
41 BOEING CO 6,056,492 1,069,745 0.43%
42 SCHLUMBERGER LTD 13,495,876 1,052,513 0.43%
43 GILEAD SCIENCES INC 14,411,834 977,616 0.40%
44 ABBVIE INC 14,896,412 969,204 0.39%
45 QUALCOMM INC 16,922,363 969,153 0.39%
46 HONEYWELL INTL INC 7,662,095 955,460 0.39%
47 CELGENE CORP 7,654,180 951,066 0.39%
48 PRICELINE GRP INC 525,746 934,597 0.38%
49 STARBUCKS CORP 15,996,798 932,871 0.38%
50 BRISTOL MYERS SQUIBB CO 17,052,373 926,046 0.38%
Page 1 of 96
Restatement filing (0001214717-17-000009) filed in 2017.06.21
#
Name
Shares
Value ($)
%
Options
Notes
451 AUTOBYTEL INC COM NEW 10,087 126 0.00%
452 AUTODESK INC 2,007,679 173,368 0.07%
453 AUTOHOME INC 16,996 539 0.00%
454 AUTOLIV INC 526,881 53,854 0.02%
455 AUTOMATIC DATA PROCESSING IN 4,779,648 488,748 0.20%
456 AUTONATION INC 3,530 149 0.00%
457 AUTONATION INC 659,333 27,845 0.01%
458 AUTOZONE INC 274,257 198,016 0.08%
459 AV HOMES INC 90,601 1,490 0.00%
460 AVADEL PHARMACEUTICALS PLC 3,882 37 0.00%
461 AVADEL PHARMACEUTICALS PLC 27,381 265 0.00%
462 AVALONBAY COMM 1,593,250 292,167 0.12%
463 AVANGRID INC COM 439,380 18,779 0.01%
464 AVEO PHARMACEUTICALS INC 315,153 185 0.00%
465 AVERY DENNISON CORP 1,004,783 80,884 0.03%
466 AVEXIS INC COM 127,512 9,694 0.00%
467 AVIAT NETWORKS INCORPORATED COM NEW 24,013 353 0.00%
468 AVID TECHNOLOGY 268,460 1,251 0.00%
469 AVINGER INC 157,207 298 0.00%
470 AVIRAGEN THERAPEUTICS INC 178,689 116 0.00%
471 AVIS BUDGET GROUP 1,460 43 0.00%
472 AVIS BUDGET GROUP 692,491 20,483 0.01%
473 AVISTA CORP 485,531 18,959 0.01%
474 AVNET INC 651 29 0.00%
475 AVNET INC 1,010,454 46,222 0.02%
476 AVON PRODS INC 3,337,392 14,684 0.01%
477 AVX CORP NEW 516,450 8,459 0.00%
478 AWARE INC MASS 39,179 184 0.00%
479 AXALTA COATING SYS LTD 1,514,027 48,733 0.02%
480 AXCELIS TECHNOLOGIES INC 231,298 4,348 0.00%
481 AXIS CAPITAL HOLDINGS LTD 700,363 46,929 0.02%
482 AXOGEN INC 220,143 2,300 0.00%
483 AXON ENTERPRISE INC COM 430,175 9,803 0.00%
484 AXSOME THERAPEUTICS INC COM 57,803 225 0.00%
485 AXT INC 215,960 1,252 0.00%
486 AZENTA INC COM 3,391 75 0.00%
487 AZENTA INC COM 723,032 16,195 0.01%
488 AZZ INC 202,511 12,049 0.00%
489 Aaron's Inc 816,913 24,294 0.01%
490 Aaron's Inc 14,087 418 0.00%
491 Abaxis Inc 184,010 8,924 0.00%
492 Abraxas Petroleum Corp 1,250,746 2,526 0.00%
493 Acxiom Corp 629,568 17,923 0.01%
494 Advent International Corp 252,859 10,526 0.00%
495 Aerohive Networks, Inc. 276,186 1,162 0.00%
496 Aevi Genomic Medicine Inc 228,361 424 0.00%
497 Aevi Genomic Medicine Inc 8,079 15 0.00%
498 Agile Therapeutics, Inc. 201,152 644 0.00%
499 Albany Molecular 204,481 2,868 0.00%
500 Aldeyra Therapeutics Inc 54,888 274 0.00%
Page 10 of 96