Geode Capital Management, Llc

Q2 2017 13F Holdings Report, Stock Holdings

Signature - Title
Jeffrey S. Miller - Chief Operating Officer
Location
Boston
Holdings as of
June 30, 2017
Value $
$254B
Num holdings
4,066
Date filed
8/14/2017, 02:42 PM
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included AAPL, MSFT, AMZN, JNJ, and META.
Previous filing
Q1 2017 - Jun 21, 2017
Next filing
Q3 2017 - Nov 14, 2017
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2017 Q2 compared to 2017 Q1 - Restatement 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 8/14/2017

Other Included Managers (1):

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