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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
4201 RESONANT INC 17,518 94 0.00%
4202 MAXPOINT INTERACTIVE INC 14,682 93 0.00%
4203 MISTRAS GROUP INC 4,394 93 0.00%
4204 USANA HEALTH SCIENCES INC 1,623 93 0.00%
4205 SYNERGY PHARMACEUTICALS DEL 20,000 93 0.00%
4206 GREEN DOT CORP CL A 2,775 92 0.00%
4207 REGIS CORP MINN COM 7,892 92 0.00%
4208 ADAPTIMMUNE THERAPEUTICS PLC 16,841 92 0.00%
4209 WOODWARD INC 1,355 92 0.00%
4210 RAVE RESTAURANT GROUP INC COM 41,524 92 0.00%
4211 ELECTROMED INC 18,483 91 0.00%
4212 MYRIAD GENETICS INC 4,790 91 0.00%
4213 METHODE ELECTRS INC COM 1,976 90 0.00%
4214 EATON VANCE CORP 2,006 90 0.00%
4215 Echelon Corp 14,936 90 0.00%
4216 ENSYNC INC 149,026 90 0.00%
4217 BHP BILLITON PLC 2,910 90 0.00%
4218 CARLISLE COS INC 850 90 0.00%
4219 ONCOCYTE CORP 14,961 89 0.00%
4220 ARBUTUS BIOPHARMA CORP 27,493 89 0.00%
4221 OUTFRONT MEDIA INC 3,366 89 0.00%
4222 VICAL INCORPORATED COM NEW 39,626 88 0.00%
4223 VOYA FINANCIAL INC 2,340 88 0.00%
4224 GENERAL FIN CORP DEL 17,440 88 0.00%
4225 Global Brokerage Inc 32,820 88 0.00%
4226 MEDIWOUND ORD 13,425 88 0.00%
4227 CHINA AUTOMOTIVE SYS INC 17,559 87 0.00%
4228 EMMIS COMMUNICATIONS-CLASS A 35,866 87 0.00%
4229 CAMTEK LTD 22,880 87 0.00%
4230 CommVault Systems Inc 1,716 87 0.00%
4231 VASCULAR BIOGENICS LTD 15,711 86 0.00%
4232 INTELSAT S A COM 20,856 86 0.00%
4233 CAPITAL PRODUCT PARTNERS L P 24,213 86 0.00%
4234 JASON INDS INC 57,903 85 0.00%
4235 UQM TECHNOLOGIES INC COM 176,536 84 0.00%
4236 CAPSTONE TURBINE CORP 108,514 83 0.00%
4237 PERION NETWORK LTD 1:3 R/S 8/27/18 M78673114 46,649 83 0.00%
4238 Naked Brand Group Inc 34,817 83 0.00%
4239 VIRCO MFG CO COM 20,878 82 0.00%
4240 CHIASMA INC 48,470 82 0.00%
4241 AEMETIS INC 64,195 82 0.00%
4242 ZOSANO PHARMA CORP 43,518 82 0.00%
4243 KB HOME 4,169 82 0.00%
4244 STREAMLINE HEALTH SOLUTIONS COM 79,728 81 0.00%
4245 OCERA THERAPEUTICS INC 61,628 80 0.00%
4246 THESTREET INC 105,704 80 0.00%
4247 CAFEPRESS INCORPORATED 26,619 80 0.00%
4248 URBAN OUTFITTERS INC 3,405 80 0.00%
4249 ALEXANDERS INC 183 79 0.00%
4250 BRITISH AMERN TOB PLC 1,199 79 0.00%
Page 85 of 96