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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 (2014Q3)
Portfolio Summary: 3,917 holdings with a total value of $154,269,585,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLE INC 45,059,197 4,534,069,000 2.94%
2 EXXON MOBIL CORP 32,418,050 3,045,173,000 1.97%
3 MICROSOFT CORP 62,739,111 2,905,046,000 1.88%
4 JOHNSON & JOHNSON 21,365,407 2,274,533,000 1.47%
5 GENERAL ELECTRIC CO 76,405,036 1,955,100,000 1.27%
6 BERKSHIRE HATHAWAY INC DEL 13,782,595 1,901,712,000 1.23%
7 WELLS FARGO & CO NEW 36,237,071 1,877,300,000 1.22%
8 JPMORGAN CHASE & CO 28,629,297 1,722,513,000 1.12%
9 CHEVRON CORP NEW 14,404,498 1,716,629,000 1.11%
10 PROCTER AND GAMBLE CO 20,477,914 1,712,705,000 1.11%
11 VERIZON COMMUNICATIONS INC 30,366,016 1,516,064,000 0.98%
12 PFIZER INC 48,464,661 1,431,349,000 0.93%
13 AT&T INC 39,555,657 1,392,236,000 0.90%
14 BANK AMER CORP 80,056,846 1,363,298,000 0.88%
15 INTEL CORP 38,738,257 1,347,256,000 0.87%
16 MERCK & CO INC 21,799,867 1,290,697,000 0.84%
17 INTERNATIONAL BUSINESS MACHS 6,752,839 1,280,238,000 0.83%
18 ISHARES NASDAQ BIOTECHNOLOGY ETF 2,131,874 1,252,855,000 0.81%
19 GOOGLE INC 2,143,010 1,235,758,000 0.80%
20 COCA COLA CO 28,693,652 1,222,500,000 0.79%
21 GILEAD SCIENCES INC 11,401,661 1,212,201,000 0.79%
22 CITIGROUP INC 23,018,164 1,191,335,000 0.77%
23 FACEBOOK INC 14,711,832 1,161,379,000 0.75%
24 COMCAST CORP NEW 19,511,333 1,048,056,000 0.68%
25 DISNEY WALT CO 11,627,612 1,033,885,000 0.67%
26 PEPSICO INC 11,001,182 1,022,790,000 0.66%
27 CISCO SYS INC 39,751,867 999,357,000 0.65%
28 SCHLUMBERGER LTD 9,506,427 965,478,000 0.63%
29 PHILIP MORRIS INTL INC 11,539,113 961,147,000 0.62%
30 QUALCOMM INC 12,670,843 946,228,000 0.61%
31 AMAZON COM INC 2,855,401 919,550,000 0.60%
32 ORACLE CORP 23,730,096 907,209,000 0.59%
33 HOME DEPOT INC 9,888,300 905,997,000 0.59%
34 WAL-MART STORES INC 11,853,736 905,325,000 0.59%
35 AMGEN INC 5,743,490 805,735,000 0.52%
36 VISA INC 3,586,347 764,236,000 0.50%
37 CONOCOPHILLIPS 9,370,976 716,189,000 0.46%
38 UNION PAC CORP 6,567,747 711,165,000 0.46%
39 CVS HEALTH CORP 8,749,160 695,485,000 0.45%
40 ABBVIE INC 11,734,226 676,910,000 0.44%
41 UNITED TECHNOLOGIES CORP 6,409,645 676,016,000 0.44%
42 MCDONALDS CORP 7,138,696 675,949,000 0.44%
43 3M CO 4,739,841 670,689,000 0.43%
44 ALTRIA GROUP INC 14,506,218 665,565,000 0.43%
45 UNITEDHEALTH GROUP INC 7,435,425 640,523,000 0.42%
46 BRISTOL MYERS SQUIBB CO 12,379,583 632,794,000 0.41%
47 BOEING CO 4,927,247 626,832,000 0.41%
48 BIOGEN INC 1,783,743 589,350,000 0.38%
49 AMERICAN INTL GROUP INC 10,842,329 584,987,000 0.38%
50 GOLDMAN SACHS GROUP INC 3,151,729 577,858,000 0.37%
Page 1 of 79

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214717-14-000014, filed 2014.11.14).

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.