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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
51 ACHAOGEN INC COM 166,055 4,189 0.00%
52 ACHILLION PHARMACEUTICALS IN 1,002,784 4,221 0.00%
53 ACI WORLDWIDE INC 969,277 20,732 0.01%
54 ACLARIS THERAPEUTICS INC COM 118,036 3,519 0.00%
55 ACNB CORP 35,191 1,015 0.00%
56 ACORDA THERAPEUTICS INC 440,683 9,254 0.00%
57 ACORDA THERAPEUTICS INC 141 2 0.00%
58 ACTINIUM PHARMACEUTICALS INC 151,287 228 0.00%
59 ACTIVISION BLIZZARD INC 6,501,410 323,697 0.13%
60 ACTIVISION BLIZZARD INC 425 21 0.00%
61 ACTUA CORP 299,303 4,205 0.00%
62 ACTUANT CORP 439,596 11,583 0.00%
63 ACUITY BRANDS INC 75 15 0.00%
64 ACUITY BRANDS INC 454,323 92,558 0.04%
65 ACUSHNET HOLDINGS CORP COM 174,078 3,008 0.00%
66 ADAM NAT RES FD INC 232,364 4,512 0.00%
67 ADAMAS PHARMACEUTICALS INC 125,793 2,201 0.00%
68 ADAMIS PHARMACEUTICALS CORP 85,464 363 0.00%
69 ADAMS DIVERSIFIED EQUITY FD 394,158 5,419 0.00%
70 ADAMS RES & ENERGY INC 17,453 651 0.00%
71 ADAPTIMMUNE THERAPEUTICS PLC 16,841 92 0.00%
72 ADCARE HEALTH SYSTEMS INC 40,556 51 0.00%
73 ADDUS HOMECARE CORP COM 57,440 1,838 0.00%
74 ADDUS HOMECARE CORP COM 212 6 0.00%
75 ADDVANTAGE TECHNOLOGIES GROU 11,928 22 0.00%
76 ADEPTUS HEALTH INC 104,108 187 0.00%
77 ADESTO TECHNOLOGIES CORP 45,505 188 0.00%
78 ADIENT PLC 670,093 48,695 0.02%
79 ADMA BIOLOGICS, INC. 23,558 114 0.00%
80 ADOBE INC 4,695,244 610,096 0.25%
81 ADR - Nabriva Therapeutics AG- Usd 11,593 139 0.00%
82 ADTRAN INC COM 400,540 8,311 0.00%
83 ADURO BIOTECH INC 262,809 2,825 0.00%
84 ADVANCE AUTO PARTS INC 754,266 111,677 0.05%
85 ADVANCE AUTO PARTS INC 184 27 0.00%
86 ADVANCED ACCELERATOR APPLIC 22,095 880 0.00%
87 ADVANCED DISP SVCS INC DEL COM 180,874 4,087 0.00%
88 ADVANCED DRAIN SYS INC DEL 279,833 6,128 0.00%
89 ADVANCED EMISSIONS SOLUTS IN 157,441 1,501 0.00%
90 ADVANCED ENERGY INDS COM 375,331 25,732 0.01%
91 ADVANCED ENERGY INDS COM 1,729 118 0.00%
92 ADVANCED MICRO DEVICES INC 9,210,323 133,854 0.05%
93 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 23,046 149 0.00%
94 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 94,792 614 0.00%
95 ADVANCEPIERRE FOODS HLDGS IN COM 267,641 8,342 0.00%
96 ADVANSIX INC 202,813 5,540 0.00%
97 ADVAXIS INC COM NEW 279,812 2,286 0.00%
98 ADVERUM BIOTECHNOLOGIES INC 135,256 365 0.00%
99 ADVISORY BRD CO COM 329,133 15,403 0.01%
100 AECOM 1,190,283 42,362 0.02%
Page 2 of 96