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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
4251 BANCO MACRO SA 4,445 385 0.00%
4252 BANCO BILBAO VIZCAYA ARGENTA 15,191 115 0.00%
4253 BANCFIRST CORP 124,408 11,184 0.00%
4254 BANC OF CALIFORNIA INC COM 370,968 7,679 0.00%
4255 BALLARD PWR SYS INC NEW 89,219 197 0.00%
4256 BALLANTYNE STRONG INC 65,729 394 0.00%
4257 BALL CORP 1,637,759 121,443 0.05%
4258 BALDWIN AND LYONS INC CL B 76,399 1,867 0.00%
4259 BALCHEM CORP 262,860 21,664 0.01%
4260 BAKER HUGHES INC 4,305,783 257,221 0.11%
4261 BAIDU INC 529,762 91,142 0.04%
4262 BADGER METER INC COM 251,009 9,224 0.00%
4263 BABCOCK & WILCOX ENTERPRIS INC COM 374,996 3,502 0.00%
4264 B2GOLD CORP 10,054 28 0.00%
4265 B/E AEROSPACE INC 797,303 51,098 0.02%
4266 B. RILEY FINANCIAL INC 96,568 1,448 0.00%
4267 B COMMUNICATIONS LTD 10,045 201 0.00%
4268 B & G FOODS INC NEW 514,807 20,720 0.01%
4269 Atara Biotherapeutics Inc 173,639 3,568 0.00%
4270 Aspen Insurance Holdingf 609,528 31,725 0.01%
4271 Ascendis Pharma 14,817 414 0.00%
4272 Approach Res Inc 268,688 674 0.00%
4273 Amyris 588,026 311 0.00%
4274 Ames Natl Corp 50,151 1,534 0.00%
4275 Amber Road Inc 134,082 1,035 0.00%
4276 Altisource Residential Corp 403,227 6,149 0.00%
4277 Alon USA Energy, Inc. 238,382 2,905 0.00%
4278 Albany Molecular 204,481 2,868 0.00%
4279 Agile Therapeutics, Inc. 201,152 644 0.00%
4280 Affimed NV 23,439 53 0.00%
4281 Aevi Genomic Medicine Inc 8,079 15 0.00%
4282 Aevi Genomic Medicine Inc 228,361 424 0.00%
4283 Aerohive Networks, Inc. 276,186 1,162 0.00%
4284 Advent International Corp 252,859 10,526 0.00%
4285 Advaxis Inc Com 279,812 2,286 0.00%
4286 Acxiom Corp 629,568 17,923 0.01%
4287 Abraxas Petroleum Corp 1,250,746 2,526 0.00%
4288 Abaxis Inc 184,010 8,924 0.00%
4289 Aaron's Inc 816,913 24,294 0.01%
4290 Aaron's Inc 14,087 418 0.00%
4291 AZZ INC 202,511 12,049 0.00%
4292 AZENTA INC COM 3,391 75 0.00%
4293 AZENTA INC COM 723,032 16,195 0.01%
4294 AXT INC COM 215,960 1,252 0.00%
4295 AXSOME THERAPEUTICS INC 57,803 225 0.00%
4296 AXOVANT SCIENCES LTD 41,298 616 0.00%
4297 AXON ENTERPRISE INC 430,175 9,803 0.00%
4298 AXOGEN INC 220,143 2,300 0.00%
4299 AXIS CAPITAL HOLDINGS LTD 700,363 46,929 0.02%
4300 AXCELIS TECHNOLOGIES INC 231,298 4,348 0.00%
Page 86 of 96