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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 (2014Q2)
Portfolio Summary: 3,839 holdings with a total value of $154,670,926,000.
#
Name
Shares
Value ($)
%
Options
Notes
3551 FIRSTENERGY CORP 3,091,618 107,277,000 0.07%
3552 AMPHENOL CORP NEW 1,123,780 108,198,000 0.07%
3553 LIBERTY GLOBAL PLC 2,563,224 108,423,000 0.07%
3554 HARLEY DAVIDSON INC 1,555,819 108,606,000 0.07%
3555 ALLIANCE DATA SYSTEMS CORP 386,622 108,672,000 0.07%
3556 NORTHERN TRUST 1,694,292 108,727,000 0.07%
3557 DOVER CORP 1,201,700 109,227,000 0.07%
3558 GRAINGER W W INC 433,479 110,153,000 0.07%
3559 MOTOROLA SOLUTIONS INC 1,661,839 110,562,000 0.07%
3560 PROGRESSIVE CORP OHIO 4,364,916 110,633,000 0.07%
3561 FISERV INC 1,836,491 110,710,000 0.07%
3562 NORTHEASTUTILITI 2,352,591 111,141,000 0.07%
3563 CERNER CORP 2,164,311 111,568,000 0.07%
3564 STARWOOD HOTELS & RESORTS WORLDWIDE INC COM 1,386,705 112,005,000 0.07%
3565 BROWN FORMAN CORP 1,193,548 112,333,000 0.07%
3566 REGIONS FINANCIAL CORP NEW 10,723,762 113,822,000 0.07%
3567 CHESAPEAKE ENERGY CORP 3,897,367 114,513,000 0.07%
3568 ZOETIS INC 3,563,166 114,912,000 0.07%
3569 NUCOR CORP 2,339,932 115,173,000 0.07%
3570 FIDELITY NATL INFORMATION SV 2,111,548 115,517,000 0.07%
3571 INTUITIVE SURGICAL INC 281,041 115,664,000 0.07%
3572 ENTERGY CORP NEW 1,410,061 115,686,000 0.07%
3573 INGERSOLL-RAND PLC 1,865,238 116,524,000 0.08%
3574 AMERISOURCEBERGEN CORP 1,607,998 116,764,000 0.08%
3575 SOUTHWESTERN ENERGY CO 2,571,176 116,892,000 0.08%
3576 MICHAEL KORS HLDGS LTD 1,320,373 116,979,000 0.08%
3577 KEURIG GREEN MTN INC 941,655 117,269,000 0.08%
3578 EQT CORP 1,099,292 117,443,000 0.08%
3579 KELLOGG CO 1,798,794 118,105,000 0.08%
3580 XCEL ENERGY INC 3,674,675 118,363,000 0.08%
3581 HARTFORD FINL SVCS GROUP INC 3,307,890 118,385,000 0.08%
3582 DISCOVERY COMMUNICATNS NEW 1,599,286 118,731,000 0.08%
3583 MOODYS CORP 1,363,821 119,479,000 0.08%
3584 MOSAIC CO NEW 2,420,874 119,641,000 0.08%
3585 INVESCO LTD 3,174,725 119,773,000 0.08%
3586 ILLUMINA INC 671,105 119,791,000 0.08%
3587 O REILLY AUTOMOTIVE INC NEW 796,000 119,807,000 0.08%
3588 CARNIVAL CORP 3,232,899 121,648,000 0.08%
3589 M & T BK CORP 982,442 121,801,000 0.08%
3590 SYMANTEC CORP 5,416,968 123,978,000 0.08%
3591 DOLLAR GEN CORP NEW 2,172,641 124,545,000 0.08%
3592 BOSTON SCIENTIFIC CORP 9,769,084 124,677,000 0.08%
3593 CONSOLIDATED EDISON INC 2,161,437 124,726,000 0.08%
3594 SHERWIN WILLIAMS CO 603,291 124,750,000 0.08%
3595 WYNN RESORTS LTD 604,271 125,349,000 0.08%
3596 ROCKWELL AUTOMATION INC 1,013,387 126,760,000 0.08%
3597 AUTOZONE INC 236,829 126,920,000 0.08%
3598 ZIMMER BIOMET HLDGS INC 1,238,643 128,569,000 0.08%
3599 Alcoa 8,654,520 128,790,000 0.08%
3600 ANALOG DEVICES INC 2,385,242 128,896,000 0.08%
Page 72 of 77

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214717-14-000010, filed 2014.08.13).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.