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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
4501 VERISK ANALYTICS INC 464 37 0.00%
4502 VERITEX HLDGS INC 102,313 2,877 0.00%
4503 VERITIV CORP 90,819 4,704 0.00%
4504 VERITIV CORP 2,301 119 0.00%
4505 VERIZON COMMUNICATIONS INC 38,826,004 1,890,013 0.78%
4506 VERMILLION INC 110,945 231 0.00%
4507 VERSAR INC 11,390 19 0.00%
4508 VERSARTIS INC 257,417 5,495 0.00%
4509 VERSUM MATLS INC 695,370 21,278 0.01%
4510 VERTEX ENERGY INC 100,060 111 0.00%
4511 VERTEX PHARMACEUTICALS INC 2,338,051 255,290 0.10%
4512 VERTEX PHARMACEUTICALS INC 1,770 193 0.00%
4513 VIACOM INC NEW 3,041 141 0.00%
4514 VIACOM INC NEW 3,515,695 163,678 0.07%
4515 VIACOM INC NEW 42,025 2,048 0.00%
4516 VIAD CORP 159,826 7,224 0.00%
4517 VIASAT INC 437,084 27,894 0.01%
4518 VIAVI SOLUTIONS INC 1,905,330 20,425 0.01%
4519 VICAL INCORPORATED COM NEW 39,626 88 0.00%
4520 VICOR CORP COM 125,347 2,018 0.00%
4521 VIEWRAY INC COM USD0.01 149,463 1,271 0.00%
4522 VIKING THERAPEUTICS INC 31,264 45 0.00%
4523 VILLAGE BK & TR FINANCIAL CO 8,883 239 0.00%
4524 VILLAGE SUPER MKT INC CL A NEW 9,069 240 0.00%
4525 VILLAGE SUPER MKT INC CL A NEW 65,417 1,733 0.00%
4526 VINCE HLDG CORP 166,002 257 0.00%
4527 VIPER ENERGY PARTNERS LP COM UNT RP INT 55,295 994 0.00%
4528 VIPSHOP HLDGS LTD 509,628 6,769 0.00%
4529 VIRCO MFG CO COM 20,878 82 0.00%
4530 VIRNETX HLDG CORP 360,182 828 0.00%
4531 VIRTU FINL INCORPORATED CLASS A 317,906 5,404 0.00%
4532 VIRTUS INVT PARTNERS INC COM 47,980 5,081 0.00%
4533 VIRTUS INVT PARTNERS INC PFD CV SER D 45,000 4,402 0.00% PRN
4534 VIRTUS TOTAL RETURN FD 86,106 376 0.00%
4535 VIRTUSA CORPORATION 227,982 6,889 0.00%
4536 VISA INC 18,878,856 1,675,474 0.69%
4537 VISA INC 167 14 0.00%
4538 VISHAY INTERTECHNOLOGY INC 1,321,090 21,731 0.01%
4539 VISHAY PRECISION GROUP INC 78,534 1,240 0.00%
4540 VISTA OUTDOOR INC 448,259 9,229 0.00%
4541 VISTEON CORP COM NEW 247,339 24,226 0.01%
4542 VITAL THERAPIES INC 172,210 688 0.00%
4543 VITAMIN SHOPPE INC 195,025 3,929 0.00%
4544 VITAMIN SHOPPE INC 9,217 185 0.00%
4545 VIVEVE MED INC COM NEW 35,231 223 0.00%
4546 VIVINT SOLAR INC 159,255 445 0.00%
4547 VIVUS INC 602,878 675 0.00%
4548 VMWARE INC 472,181 43,488 0.02%
4549 VODAFONE GROUP PLC NEW 286,835 7,581 0.00%
4550 VOLITIONRX LTD 100,890 405 0.00%
Page 91 of 96