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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
101 AECOM 1,190,283 42,362 0.02%
102 AEGEAN MARINE PETE NETWORK I 8,062,000 8,953 0.00% PRN
103 AEGION CORP 277,556 6,358 0.00%
104 AEGLEA BIOTHERAPEUTICS INC 33,142 246 0.00%
105 AEGON N V 12,851 65 0.00%
106 AEHR TEST SYSTEMS 92,762 446 0.00%
107 AEMETIS INC 64,195 82 0.00%
108 AERCAP HOLDINGS NV 364,381 16,652 0.01%
109 AERIE PHARMACEUTICALS INC COM 262,221 11,891 0.00%
110 AEROJET ROCKETDYNE HLDGS INC COM 551,535 11,968 0.00%
111 AEROVIRONMENT INC 175,053 4,906 0.00%
112 AES CORP 6,645,410 74,194 0.03%
113 AES CORP 25,329 283 0.00%
114 AETHLON MED INC 24,234 78 0.00%
115 AETNA INC NEW 3,536,073 450,405 0.18%
116 AETNA INC NEW 3,172 404 0.00%
117 AFFILIATED MANAGERS GROUP 1,420 232 0.00%
118 AFFILIATED MANAGERS GROUP 536,768 87,871 0.04%
119 AFFIMED N V COM 23,439 53 0.00%
120 AFLAC INC 4,076,593 294,824 0.12%
121 AG MTG INVT TR INC 200,851 3,625 0.00%
122 AGCO CORP 500 30 0.00%
123 AGCO CORP 526,955 31,701 0.01%
124 AGENUS INC 4,555 17 0.00%
125 AGENUS INC 550,017 2,073 0.00%
126 AGILENT TECHNOLOGIES INC 3,281,284 173,245 0.07%
127 AGILYSYS INC COM 125,286 1,183 0.00%
128 AGIOS PHARMACEUTICALS INC 3,731 217 0.00%
129 AGIOS PHARMACEUTICALS INC 260,168 15,193 0.01%
130 AGNC INVT CORP 2,961,810 58,891 0.02%
131 AGNICO EAGLE MINES LTD 219,600 9,290 0.00%
132 AGREE RLTY CORP COM 211,551 10,145 0.00%
133 AGRIUM INC 62,966 5,974 0.00%
134 AGRIUM INC 4,105 391 0.00%
135 AGROFRESH SOLUTIONS COM 204,662 894 0.00%
136 AIMMUNE THERAPEUTICS INC COM 207,210 4,502 0.00%
137 AIR LEASE CORP 1,989 77 0.00%
138 AIR LEASE CORP 735,529 28,501 0.01%
139 AIR METHODS CORP 269,366 11,582 0.00%
140 AIR PRODS & CHEMS INC 1,947,758 263,102 0.11%
141 AIR PRODS & CHEMS INC 1,791 242 0.00%
142 AIR TRANSPORT SERVICES GRP I 429,566 6,894 0.00%
143 AIRCASTLE LTD 424,465 10,242 0.00%
144 AIRGAIN INC 36,494 553 0.00%
145 AIRMEDIA GROUP INC 26,995 74 0.00%
146 AK STL HLDG CORP 2,741,467 19,711 0.01%
147 AK STL HLDG CORP 800 5 0.00%
148 AKAMAI TECHNOLOGIES INC 1,732,273 103,274 0.04%
149 AKAMAI TECHNOLOGIES INC 1,081 64 0.00%
150 AKEBIA THERAPEUTICS INC 330,096 3,036 0.00%
Page 3 of 96