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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
4351 ATKORE INTL GROUP INC COM 346,880 9,116 0.00%
4352 ATHERSYS INC NEW 756,004 1,292 0.00%
4353 ATHENE HLDG LTD 259,110 12,952 0.01%
4354 ATHENA HEALTH INC. 308,400 34,753 0.01%
4355 ATHENA HEALTH INC. 264 29 0.00%
4356 AT&T INC 61,081,195 2,534,388 1.04%
4357 AT HOME GROUP INC 71,501 1,083 0.00%
4358 ASURE SOFTWARE INC COM 39,376 404 0.00%
4359 ASTROTECH CORP 51,802 67 0.00%
4360 ASTRONOVA INC 93,826 1,412 0.00%
4361 ASTRONICS CORP 2,445 77 0.00%
4362 ASTRONICS CORP 342,880 10,879 0.00%
4363 ASTRAZENECA PLC 27,550 857 0.00%
4364 ASTORIA FINL CORPORATION 717,756 14,721 0.01%
4365 ASTERIAS BIOTHERAPEUTICS INC 166,210 565 0.00%
4366 ASTEC INDS INC 164,854 10,137 0.00%
4367 ASTEC INDS INC 6,566 403 0.00%
4368 ASTA FDG INC 52,322 429 0.00%
4369 ASSURED GUARANTY LTD COM 786 29 0.00%
4370 ASSURED GUARANTY LTD COM 1,323,523 49,115 0.02%
4371 ASSURANT INC 577,824 55,204 0.02%
4372 ASSOCIATED CAP GROUP INC CL A 35,590 1,286 0.00%
4373 ASSOCIATED BANC CORP 1,165,582 28,440 0.01%
4374 ASSEMBLY BIOSCIENCES INC 97,964 2,497 0.00%
4375 ASPEN TECHNOLOGY INC 809,578 47,700 0.02%
4376 ASPEN AEROGELS INC COM 94,870 393 0.00%
4377 ASML HOLDING N V N Y REGISTRY SHS 39,243 5,211 0.00%
4378 ASHLAND GLOBAL HLDGS INC 482,280 59,689 0.02%
4379 ASHFORD INC 5,740 322 0.00%
4380 ASHFORD HOSPITALITY TR INC 800,943 5,102 0.00%
4381 ASHFORD HOSPITALITY PRIME IN 274,782 2,915 0.00%
4382 ASCENT CAP GROUP INC 89,937 1,270 0.00%
4383 ASCENA RETAIL GROUP INC COM 1,396,917 5,950 0.00%
4384 ASBURY AUTOMOTIVE GROUP INC COM 165,731 9,960 0.00%
4385 ASB BANCORP INC N C 35,744 1,215 0.00%
4386 ASA GOLD AND PRECIOUS MTLS L 15,472 186 0.00%
4387 ARTISAN PARTNERS ASSET MGMT 27,185 750 0.00%
4388 ARTISAN PARTNERS ASSET MGMT 317,376 8,759 0.00%
4389 ARTESIAN RES CORP 110,162 3,586 0.00%
4390 ARROWHEAD PHARMACEUTICALS IN 663,062 1,226 0.00%
4391 ARROW FINL CORP 97,347 3,300 0.00%
4392 ARROW ELECTRONICS 736,601 54,048 0.02%
4393 ARRIS INTL INC 1,551,359 41,033 0.02%
4394 ARRIS INTL INC 1,428 37 0.00%
4395 ARRAY BIOPHARMA INC 1,561,698 13,961 0.01%
4396 ARRAY BIOPHARMA INC 4,454 39 0.00%
4397 ARQULE INC 323,680 343 0.00%
4398 AROTECH CORP 155,051 457 0.00%
4399 ARMSTRONG WORLD INDS INC NEW COM 383,008 17,637 0.01%
4400 ARMSTRONG FLOORING INC COM 178,684 3,291 0.00%
Page 88 of 96