Geode Capital Management, Llc

Q1 2017 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Jeffrey S. Miller - Chief Operating Officer
Location
Boston
Holdings as of
March 31, 2017
Value $
$243B
Num holdings
4,045
Date filed
6/21/2017, 12:06 PM
Form type
13F-HR/A-1 - Restatement
Description
All US holdings of this investor are reported in this report. Top holdings included AAPL, MSFT, JNJ, AMZN, and XOM.
Previous filing
Q4 2016 - Feb 14, 2017
Next filing
Q2 2017 - Aug 14, 2017
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2017 Q1 - Restatement compared to 2016 Q4 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Jeffrey S. Miller Chief Operating Officer Boston, Massachusetts 6/21/2017

Other Included Managers (1):

Num Name Location File Number
2 Geode Capital Management Lp Boston, MA 028-10985