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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
4651 AGNC INVT CORP 2,961,810 58,891 0.02%
4652 AGIOS PHARMACEUTICALS INC COM 3,731 217 0.00%
4653 AGIOS PHARMACEUTICALS INC COM 260,168 15,193 0.01%
4654 AGILYSYS INC COM 125,286 1,183 0.00%
4655 AGILENT TECHNOLOGIES INC 3,281,284 173,245 0.07%
4656 AGENUS INC 4,555 17 0.00%
4657 AGENUS INC 550,017 2,073 0.00%
4658 AGCO CORP 500 30 0.00%
4659 AGCO CORP 526,955 31,701 0.01%
4660 AG MTG INVT TR INC 200,851 3,625 0.00%
4661 AFLAC INC 4,076,593 294,824 0.12%
4662 AFFILIATED MANAGERS GROUP 536,768 87,871 0.04%
4663 AFFILIATED MANAGERS GROUP 1,420 232 0.00%
4664 AETNA INC NEW 3,172 404 0.00%
4665 AETNA INC NEW 3,536,073 450,405 0.18%
4666 AETHLON MED INC 24,234 78 0.00%
4667 AES CORP 6,645,410 74,194 0.03%
4668 AES CORP 25,329 283 0.00%
4669 AEROVIRONMENT INC 175,053 4,906 0.00%
4670 AEROJET ROCKETDYNE HLDGS INC COM 551,535 11,968 0.00%
4671 AERIE PHARMACEUTICALS INC 262,221 11,891 0.00%
4672 AERCAP HOLDINGS NV 364,381 16,652 0.01%
4673 AEMETIS INC 64,195 82 0.00%
4674 AEHR TEST SYSTEMS 92,762 446 0.00%
4675 AEGON N V 12,851 65 0.00%
4676 AEGLEA BIOTHERAPEUTICS INC COM 33,142 246 0.00%
4677 AEGION CORP 277,556 6,358 0.00%
4678 AEGEAN MARINE PETE NETWORK I 8,062,000 8,953 0.00% PRN
4679 AECOM 860 30 0.00%
4680 AECOM 1,190,283 42,362 0.02%
4681 ADVISORY BRD CO 329,133 15,403 0.01%
4682 ADVERUM BIOTECHNOLOGIES INC 135,256 365 0.00%
4683 ADVANSIX INC 202,813 5,540 0.00%
4684 ADVANCEPIERRE FOODS HLDGS IN COM 267,641 8,342 0.00%
4685 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 94,792 614 0.00%
4686 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 23,046 149 0.00%
4687 ADVANCED MICRO DEVICES INC 9,210,323 133,854 0.05%
4688 ADVANCED ENERGY INDS COM 1,729 118 0.00%
4689 ADVANCED ENERGY INDS COM 375,331 25,732 0.01%
4690 ADVANCED EMISSIONS SOLUTS IN 157,441 1,501 0.00%
4691 ADVANCED DRAIN SYS INC DEL 279,833 6,128 0.00%
4692 ADVANCED DISP SVCS INC DEL COM 180,874 4,087 0.00%
4693 ADVANCED ACCELERATOR APPLIC SPONSORED ADS 22,095 880 0.00%
4694 ADVANCE AUTO PARTS INC 754,266 111,677 0.05%
4695 ADVANCE AUTO PARTS INC 184 27 0.00%
4696 ADURO BIOTECH INC COM 262,809 2,825 0.00%
4697 ADTRAN INC COM 400,540 8,311 0.00%
4698 ADR - Nabriva Therapeutics AG- Usd 11,593 139 0.00%
4699 ADOBE INC 4,695,244 610,096 0.25%
4700 ADMA BIOLOGICS, INC. 23,558 114 0.00%
Page 94 of 96