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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
3701 INTL PAPER CO 3,113,492 148,449,000 0.10%
3702 VORNADO REALTY 1,492,687 149,045,000 0.10%
3703 CHIPOTLE MEXICAN GRILL INC 224,291 149,316,000 0.10%
3704 HUMANA INC 1,150,726 149,739,000 0.10%
3705 BECTON DICKINSON & CO 1,332,334 151,428,000 0.10%
3706 BOSTON PROPERTIES INC 1,312,153 151,728,000 0.10%
3707 TE CONNECTIVITY LTD 2,751,955 151,944,000 0.10%
3708 PG&E CORP 3,387,279 152,364,000 0.10%
3709 MACYS INC 2,635,572 153,144,000 0.10%
3710 VENTAS INC 2,494,922 154,389,000 0.10%
3711 LORILLARD 2,602,719 155,726,000 0.10%
3712 FRANKLIN RESOURCES INC 2,863,443 156,170,000 0.10%
3713 HCP INC 3,949,036 156,645,000 0.10%
3714 CUMMINS INC 1,189,429 156,769,000 0.10%
3715 Chubb Corporation 1,729,188 157,290,000 0.10%
3716 SYSCO CORP 4,156,524 157,530,000 0.10%
3717 PRICE T ROWE GROUP INC 2,025,985 158,645,000 0.10%
3718 AVALONBAY COMM 1,130,087 159,135,000 0.10%
3719 PPL CORP 4,862,721 159,488,000 0.10%
3720 INTERCONTINENTAL EXCHANGE IN 818,879 159,514,000 0.10%
3721 AVAGO TECHNOLOGIES LTD SHS 1,839,697 159,848,000 0.10%
3722 PROLOGIS INC 4,297,986 161,857,000 0.10%
3723 V F CORP 2,486,224 163,953,000 0.11%
3724 SANDISK CORP 1,697,546 166,070,000 0.11%
3725 AMERIPRISE FINL INC 1,356,964 167,206,000 0.11%
3726 LUMEN TECHNOLOGIES INC 4,106,484 167,696,000 0.11%
3727 S&P GLOBAL INC 2,000,231 168,707,000 0.11%
3728 BROADCOM CORP CL A 4,188,682 169,103,000 0.11%
3729 STRYKER CORP 2,112,329 170,340,000 0.11%
3730 Welltower Inc. 2,738,581 170,618,000 0.11%
3731 WESTERN DIGITAL CORP 1,780,613 173,088,000 0.11%
3732 SOUTHWEST AIRLS CO 5,189,965 175,072,000 0.11%
3733 NOBLE ENERGY INC 2,568,453 175,350,000 0.11%
3734 SEMPRA ENERGY 1,692,379 178,115,000 0.12%
3735 MARATHON PETE CORP 2,110,188 178,444,000 0.12%
3736 CORNING INC 9,247,899 178,619,000 0.12%
3737 HESS CORP 1,899,094 178,888,000 0.12%
3738 KINDER MORGAN INC DEL 4,693,896 179,725,000 0.12%
3739 CIGNA CORPORATION 1,987,182 179,993,000 0.12%
3740 AIR PRODS & CHEMS INC 1,385,994 180,192,000 0.12%
3741 INTUIT 2,063,818 180,663,000 0.12%
3742 KROGER CO 3,480,532 180,750,000 0.12%
3743 CBS CORP NEW 3,390,573 181,153,000 0.12%
3744 AON PLC 2,076,581 181,817,000 0.12%
3745 MARATHON OIL CORP 4,856,127 182,304,000 0.12%
3746 AMERICAN ELEC PWR INC 3,528,187 183,968,000 0.12%
3747 VALERO ENERGY CORP NEW 4,018,827 185,722,000 0.12%
3748 CME GROUP INC 2,338,670 186,752,000 0.12%
3749 PPG INDS INC 956,221 187,874,000 0.12%
3750 CARDINAL HEALTH INC 2,523,828 188,849,000 0.12%
Page 75 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.