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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
4551 VOLT INFORMATION SCIENCES IN 41,675 287 0.00%
4552 VONAGE HLDGS CORP 1,491,442 9,425 0.00%
4553 VORNADO REALTY 1,964,764 196,846 0.08%
4554 VORNADO REALTY 287 28 0.00%
4555 VOYA FINANCIAL INC 1,384,056 52,517 0.02%
4556 VOYA FINANCIAL INC 2,340 88 0.00%
4557 VOYAGER THERAPEUTICS INC 62,485 827 0.00%
4558 VSE CORP 61,980 2,528 0.00%
4559 VTV THERAPEUTICS INC 37,976 248 0.00%
4560 VULCAN MATLS CO 1,249,739 150,345 0.06%
4561 VUZIX CORP 92,972 576 0.00%
4562 VWR CORP 722,822 20,383 0.01%
4563 Verso Corp 187,526 1,125 0.00%
4564 Videocon D2H Ltd 23,536 270 0.00%
4565 VistaGen Therapeutics Inc 30,097 58 0.00%
4566 VistaPrint NV 58,449 5,037 0.00%
4567 Vocera Communications Inc 5,361 133 0.00%
4568 Vocera Communications Inc 197,394 4,901 0.00%
4569 W T OFFSHORE INC 274,941 761 0.00%
4570 W P CAREY INC 851,858 53,002 0.02%
4571 WABASH NATL CORP 9,628 199 0.00%
4572 WABASH NATL CORP 872,358 18,049 0.01%
4573 WABCO HLDGS INC 425,250 49,916 0.02%
4574 WABTEC CORP 734,298 57,256 0.02%
4575 WABTEC CORP 2,550 198 0.00%
4576 WADDELL & REED FINL INC 997,722 16,961 0.01%
4577 WAGEWORKS INC COM 285,681 20,654 0.01%
4578 WAL-MART STORES INC 4,686 337 0.00%
4579 WAL-MART STORES INC 15,364,982 1,105,993 0.45%
4580 WALGREENS BOOTS ALLIANCE INC 651 54 0.00%
4581 WALGREENS BOOTS ALLIANCE INC 9,087,976 753,759 0.31%
4582 WALKER & DUNLOP INC COM 409,160 17,057 0.01%
4583 WALKER & DUNLOP INC COM 3,891 162 0.00%
4584 WALTER INVT MGMT CORP 247,307 267 0.00%
4585 WASHINGTON FED INC 743,005 24,593 0.01%
4586 WASHINGTON PRIME GROUP NEW 1,773,265 15,409 0.01%
4587 WASHINGTON REAL ESTATE INVT 683,959 21,394 0.01%
4588 WASHINGTON TR BANCORP COM 131,480 6,481 0.00%
4589 WASHINGTONFIRST BANKSHARES I 61,124 1,711 0.00%
4590 WASTE CONNECTIONS INC 8,371 696 0.00%
4591 WASTE MGMT INC DEL 3,691,175 268,745 0.11%
4592 WATERS CORP 824,900 128,767 0.05%
4593 WATERSTONE FINL INC MD 272,601 4,974 0.00%
4594 WATSCO INC 477 68 0.00%
4595 WATSCO INC 213,284 30,538 0.01%
4596 WATTS WATER TECHNOLOGIES INC 3,270 203 0.00%
4597 WATTS WATER TECHNOLOGIES INC 222,356 13,863 0.01%
4598 WAVE LIFE SCIENCES LTD 76,478 2,103 0.00%
4599 WAYFAIR INC 233,243 9,444 0.00%
4600 WAYSIDE TECHNOLOGY GROUP INC 17,318 322 0.00%
Page 92 of 96