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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
401 ASHFORD INC 5,740 322 0.00%
402 ASHLAND GLOBAL HLDGS INC 482,280 59,689 0.02%
403 ASML HOLDING N V N Y REGISTRY SHS 39,243 5,211 0.00%
404 ASPEN AEROGELS INC COM 94,870 393 0.00%
405 ASPEN INSURANCE HOLDINGS LTD 609,528 31,725 0.01%
406 ASPEN TECHNOLOGY COM USD0.10 809,578 47,700 0.02%
407 ASSEMBLY BIOSCIENCES INC 97,964 2,497 0.00%
408 ASSOCIATED BANC CORP 1,165,582 28,440 0.01%
409 ASSOCIATED CAP GROUP INC CL A 35,590 1,286 0.00%
410 ASSURANT INC 577,824 55,204 0.02%
411 ASSURED GUARANTY LTD COM 786 29 0.00%
412 ASSURED GUARANTY LTD COM 1,323,523 49,115 0.02%
413 ASTA FDG INC 52,322 429 0.00%
414 ASTEC INDS INC 164,854 10,137 0.00%
415 ASTEC INDS INC 6,566 403 0.00%
416 ASTERIAS BIOTHERAPEUTICS INC COM SER A 166,210 565 0.00%
417 ASTORIA FINL CORPORATION 717,756 14,721 0.01%
418 ASTRAZENECA PLC 27,550 857 0.00%
419 ASTRONICS CORP 2,445 77 0.00%
420 ASTRONICS CORP 342,880 10,879 0.00%
421 ASTRONOVA INC 93,826 1,412 0.00%
422 ASTROTECH CORP 51,802 67 0.00%
423 ASURE SOFTWARE INC COM 39,376 404 0.00%
424 AT HOME GROUP ORD 71,501 1,083 0.00%
425 AT&T INC 61,081,195 2,534,388 1.04%
426 ATHENA HEALTH INC. 264 29 0.00%
427 ATHENA HEALTH INC. 308,400 34,753 0.01%
428 ATHENE HLDG LTD 259,110 12,952 0.01%
429 ATHERSYS INC NEW 756,004 1,292 0.00%
430 ATKORE INTL GROUP INC COM 346,880 9,116 0.00%
431 ATLANTIC CAP BANCSHARES INC COM 138,736 2,629 0.00%
432 ATLANTIC PWR CORP 189,843 501 0.00%
433 ATLANTICA YIELD PLC SHS 150,890 3,162 0.00%
434 ATLANTICUS HLDGS CORP 75,379 196 0.00%
435 ATLAS AIR WORLDWIDE HLDGS IN 211,116 11,706 0.00%
436 ATLAS FINANCIAL HOLDINGS INC SHS NEW 75,786 1,034 0.00%
437 ATLASSIAN CORP PLC 76,966 2,305 0.00%
438 ATMOS ENERGY CORP 808,610 63,849 0.03%
439 ATN INTL INC 98,797 6,957 0.00%
440 ATRICURE INC 255,862 4,899 0.00%
441 ATRION CORP 11,578 5,420 0.00%
442 ATWOOD OCEANICS INC 1,076,926 10,263 0.00%
443 AU OPTRONICS CORP 3,819 14 0.00%
444 AU OPTRONICS CORP 112,285 428 0.00%
445 AUDIOCODES LTD 10,378 72 0.00%
446 AUDIOCODES LTD 20,040 140 0.00%
447 AUDIOVOX CORP CL A 114,327 594 0.00%
448 AURINIA PHARMACEUTICALS INC 25,603 187 0.00%
449 AURIS MED HLDG AG 16,608 15 0.00%
450 AUTOBYTEL INC COM NEW 10,087 126 0.00%
Page 9 of 96