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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
4551 AMBEV SA 180,718 1,040 0.00%
4552 AMBARELLA INC 71,105 3,890 0.00%
4553 AMBAC FINL GROUP INC 364,329 6,871 0.00%
4554 AMAZON COM INC 3,953,637 3,500,176 1.44%
4555 AMAZON COM INC 356 315 0.00%
4556 AMAYA INC 77,048 1,307 0.00%
4557 AMARIN CORP PLC 138,134 442 0.00%
4558 AMAG PHARMACEUTICALS INC 359,289 8,101 0.00%
4559 AMAG PHARMACEUTICALS INC 3,199 72 0.00%
4560 ALTRIA GROUP INC 18,084,668 1,289,688 0.53%
4561 ALTRA INDL MOTION CORP COM 249,176 9,705 0.00%
4562 ALTISOURCE PORTFOLIO SOLNS S 171,332 6,305 0.00%
4563 ALPINE TOTAL DYNAMIC DIVID F 20,015 165 0.00%
4564 ALPINE GLOBAL PREMIER PPTYS FD COM SBI 111,836 639 0.00%
4565 ALPHATEC HOLDINGS INC 50,614 117 0.00%
4566 ALPHABET INC 3,090,355 2,560,188 1.05%
4567 ALPHABET INC 3,087,253 2,613,901 1.07%
4568 ALPHA AND OMEGA SEMICONDUCTOR SHS 195,386 3,358 0.00%
4569 ALPHA AND OMEGA SEMICONDUCTOR SHS 20,718 356 0.00%
4570 ALON USA ENERGY INC 1,500,000 1,646 0.00% PRN
4571 ALNYLAM PHARMACEUTICALS INC 576,797 29,560 0.01%
4572 ALMOST FAMILY INC COM 93,964 4,566 0.00%
4573 ALLY FINL INC 6,873 139 0.00%
4574 ALLY FINL INC 3,434,464 69,797 0.03%
4575 ALLSTATE CORP 3,517,975 286,267 0.12%
4576 ALLSCRIPTS HEALTHCARE SOLUTN 1,564,055 19,832 0.01%
4577 ALLSCRIPTS HEALTHCARE SOLUTN 1,000,000 1,002 0.00% PRN
4578 ALLOT COMMUNICATIONS LTD 23,046 109 0.00%
4579 ALLISON TRANSMISSION HLDGS INC COM 1,559,613 56,239 0.02%
4580 ALLISON TRANSMISSION HLDGS INC COM 22,747 820 0.00%
4581 ALLIQUA BIOMEDICAL INC 82,393 41 0.00%
4582 ALLIED WRLD ASSUR COM HLDG A 24,200 1,285 0.00%
4583 ALLIED WRLD ASSUR COM HLDG A 666,734 35,403 0.01%
4584 ALLIED MOTION TECHNOLOGIES 66,744 1,341 0.00%
4585 ALLIANT ENERGY CORP 2,353,635 93,103 0.04%
4586 ALLIANCE RES PARTNER L P 62,432 1,351 0.00%
4587 ALLIANCE RES PARTNER L P 38,959 843 0.00%
4588 ALLIANCE ONE INTL INC 2,932 37 0.00%
4589 ALLIANCE ONE INTL INC 56,281 723 0.00%
4590 ALLIANCE HOLDINGS GP LP 31,671 868 0.00%
4591 ALLIANCE HOLDINGS GP LP 54,607 1,497 0.00%
4592 ALLIANCE HEALTHCARE SRVCS IN 155,407 1,592 0.00%
4593 ALLIANCE DATA SYSTEMS CORP 540,377 134,362 0.06%
4594 ALLETE INC COM NEW 478,021 32,366 0.01%
4595 ALLERGAN PLC 3,154,975 752,649 0.31%
4596 ALLEGION PUB LTD CO 937,532 70,891 0.03%
4597 ALLEGIANT TRAVEL CO COM 109,180 17,496 0.01%
4598 ALLEGIANCE BANCSHARES INC COM 93,873 3,492 0.00%
4599 ALLEGHENY TECHNOLOGIES INC 820,922 14,743 0.01%
4600 ALLEGHANY CORP 121,338 74,555 0.03%
Page 92 of 96