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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 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 CITIGROUP INC 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
3701 RED HAT INC 3,229 279 0.00%
3702 CARE COM INC 22,262 278 0.00%
3703 NEENAH INC COM 3,727 278 0.00%
3704 BSQUARE CORP 51,409 277 0.00%
3705 EXTREME NETWORKS COM 37,008 277 0.00%
3706 BOVIE MEDICAL CORPORATION 103,728 276 0.00%
3707 WHEELER REAL ESTATE INVT TR 159,220 275 0.00%
3708 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 26,711 275 0.00%
3709 ABERDEEN CHILE FD INC 39,328 274 0.00%
3710 NETLIST INC 277,378 274 0.00%
3711 ALDEYRA THERAPEUTICS INC 54,888 274 0.00%
3712 GOLDFIELD CORP 47,601 273 0.00%
3713 MRV COMMUNICATIONS INC 25,709 271 0.00%
3714 APOLLO GLOBAL MGMT LLC 11,184 271 0.00%
3715 TRANSACT TECHNOLOGIES INC COM 33,579 271 0.00%
3716 VIDEOCON D2H LIMITED ADR 23,536 270 0.00%
3717 TREMOR VIDEO INC 135,251 270 0.00%
3718 MITSUBISHI UFJ FINL GROUP IN 42,525 269 0.00%
3719 SENOMYX INC 271,144 268 0.00%
3720 INOTEK PHARMACEUTICALS CORP 134,329 268 0.00%
3721 INTERCONTINENTAL HOTELS GROU 5,495 268 0.00%
3722 WALTER INVT MGMT CORP 247,307 267 0.00%
3723 WINDSTREAM HLDGS INC 49,080 267 0.00%
3724 NETSOL 52,458 267 0.00%
3725 STARRETT L S CO 25,372 266 0.00%
3726 SEATTLE GENETICS INC 4,246 266 0.00%
3727 AVADEL PHARMACEUTICALS PLC 27,381 265 0.00%
3728 BROOKFIELD ASSET MGMT INC 7,262 264 0.00%
3729 INTERSECTIONS INC COM 65,738 264 0.00%
3730 CBOE GLOBAL MARKETS 3,247 263 0.00%
3731 BED BATH & BEYOND INC 6,647 262 0.00%
3732 CHEMBIO DIAGNOSTICS INC COM NEW 49,468 262 0.00%
3733 QUMU CORP 94,015 261 0.00%
3734 POWELL INDS INC COM 7,588 261 0.00%
3735 Kyocera Corp 4,659 261 0.00%
3736 DIXIE GROUP INC CL A 72,431 260 0.00%
3737 KEY TRONIC CORP 35,271 258 0.00%
3738 VINCE HLDG CORP 166,002 257 0.00%
3739 BIOAMBER INC 110,847 257 0.00%
3740 STARTEK INC COM 29,610 257 0.00%
3741 CAPITOL ACQUISITION CORP III 135,577 257 0.00%
3742 APTEVO THERAPEUTICS INC 125,158 257 0.00%
3743 LUNA INNOVATIONS 148,929 257 0.00%
3744 CAPITAL SOUTHWEST CORP COM 15,194 256 0.00%
3745 MANULIFE FINL CORP 14,466 256 0.00%
3746 DIMENSION THERAPEUTICS INC 145,896 255 0.00%
3747 Sunesis Pharmaceuticals, Inc. 62,353 255 0.00%
3748 PRIMEENERGY CORP COM 5,145 254 0.00%
3749 VAALCO ENERGY INC 276,975 254 0.00%
3750 CITIZENS CMNTY BANCORP INC M 18,429 254 0.00%
Page 75 of 96