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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
4051 CIRRUS LOGIC INC COM 2,284 138 0.00%
4052 PERNIX THERAPEUTICS HLDGS IN 37,395 138 0.00%
4053 CHANGYOU COM LTD 4,943 138 0.00%
4054 OMNICOM GROUP INC 1,611 138 0.00%
4055 PULMATRIX INC 39,706 138 0.00%
4056 ENDO INTL PLC 12,419 138 0.00%
4057 APPLIED DNA SCIENCES INC COM 84,126 138 0.00%
4058 ALKERMES PLC 2,357 137 0.00%
4059 HTG MOLECULAR DIAGNOSTICS IN 19,859 137 0.00%
4060 WORLD FUEL SVCS CORP 3,800 137 0.00%
4061 TRANSATLANTIC PETROLEUM LTD 97,946 137 0.00%
4062 FTI CONSULTING INC 3,343 137 0.00%
4063 QUALSTAR CORP 25,985 137 0.00%
4064 ISHARES TR 16,100 137 0.00% PRN
4065 INUVO INC 106,848 137 0.00%
4066 COMMUNICATIONS SYS INC 31,262 137 0.00%
4067 TRAVELCENTERS AMER LLC COM 22,405 136 0.00%
4068 COMMUNITY HEALTH SYS INC NEW 15,363 136 0.00%
4069 FONAR CORP 7,733 135 0.00%
4070 Delek US Holdings 5,547 134 0.00%
4071 CAPITALA FIN CORP 9,374 134 0.00%
4072 Centrus Energy Corp. 22,164 134 0.00%
4073 BUFFALO WILD WINGS INC 876 133 0.00%
4074 Vocera Communications Inc 5,361 133 0.00%
4075 ELLSWORTH GROWTH AND INCOME FU COM 15,447 133 0.00%
4076 MAXIM INTEGR 2,929 131 0.00%
4077 FUEL TECH INCORPORATED 129,368 131 0.00%
4078 HUNTINGTON INGALLS INDS INC 655 131 0.00%
4079 GENERAL MOLY INC 263,354 131 0.00%
4080 PAPA JOHNS INTL INC 1,635 130 0.00%
4081 BEAZER HOMES USA INC 10,778 130 0.00%
4082 CONTRAFECT CORP COM 71,850 129 0.00%
4083 XINYUAN REAL ESTATE CO LTD SPONS ADR 29,372 129 0.00%
4084 EXACT SCIENCES CORP 5,446 128 0.00%
4085 COMPUGEN LTD 29,978 128 0.00%
4086 ODYSSEY MARINE EXPLORATION I 32,679 128 0.00%
4087 OHR PHARMACEUTICAL INC 153,509 127 0.00%
4088 MONOLITHIC PWR SYS INC 1,388 127 0.00%
4089 JAPAN SMALLER CAPTLZTN FD IN 11,801 127 0.00%
4090 ENZYMOTEC LTD 14,383 126 0.00%
4091 DOMINION DIAMOND CORP 10,000 126 0.00%
4092 AUTOBYTEL INC COM NEW 10,087 126 0.00%
4093 FENIX PTS INC 80,849 125 0.00%
4094 DASEKE INCORPORATED 12,416 125 0.00%
4095 ENGLOBAL CORP 67,699 125 0.00%
4096 MAST THERAPEUTICS INC 1,012,559 125 0.00%
4097 SPS COMM INC COM 2,124 124 0.00%
4098 KINDER MORGAN INC DEL 5,736 124 0.00%
4099 VBI VACCINES INC 22,468 123 0.00%
4100 BEASLEY BROADCAST GROUP INC 10,641 123 0.00%
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