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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
101 EMERSON ELEC CO 5,120,535 320,035,000 0.21%
102 DirectTV Com 3,616,971 312,537,000 0.20%
103 MCKESSON CORP 1,604,215 311,871,000 0.20%
104 GENERAL DYNAMICS CORP 2,393,456 303,810,000 0.20%
105 TARGET CORP 4,738,419 296,637,000 0.19%
106 NEXTERA ENERGY INC 3,132,783 293,722,000 0.19%
107 BLACKROCK INC 894,533 293,304,000 0.19%
108 SOUTHERN CO 6,725,556 293,205,000 0.19%
109 PRUDENTIAL FINL INC 3,305,911 290,345,000 0.19%
110 DOMINION ENERGY INC 4,175,322 288,096,000 0.19%
111 TJX COS INC NEW 4,827,250 285,245,000 0.18%
112 COVIDIEN PLC 3,297,879 284,935,000 0.18%
113 KIMBERLY CLARK CORP 2,644,115 284,052,000 0.18%
114 YAHOO INC 6,918,445 281,573,000 0.18%
115 BAXTER INTL INC 3,926,847 281,467,000 0.18%
116 TIME WARNER INC NEW 1,956,123 280,309,000 0.18%
117 MICRON TECHNOLOGY INC 8,034,281 274,911,000 0.18%
118 APACHE CORP 2,877,329 269,759,000 0.17%
119 PRAXAIR INC 2,025,165 260,895,000 0.17%
120 WILLIAMS COS INC DEL 4,683,220 258,865,000 0.17%
121 NORFOLK SOUTHN CORP 2,302,725 256,661,000 0.17%
122 AMERICAN TOWER CORP NEW 2,744,026 256,576,000 0.17%
123 FREEPORT-MCMORAN INC 7,801,523 254,403,000 0.16%
124 ACE LTD 2,425,909 254,077,000 0.16%
125 NATIONAL OILWELL 3,338,109 253,723,000 0.16%
126 ARCHER DANIELS M 4,919,276 251,066,000 0.16%
127 AUTOMATIC DATA PROCESSING IN 3,439,958 250,387,000 0.16%
128 Anthem, Inc. 2,083,784 248,955,000 0.16%
129 RAYTHEON CO 2,437,912 247,446,000 0.16%
130 SCHWAB CHARLES CORP 8,224,276 241,396,000 0.16%
131 KRAFT HEINZ CO COM 4,257,244 239,796,000 0.16%
132 PRECISION CASTPARTS 998,905 236,304,000 0.15%
133 TRAVELERS COMPANIES INC 2,515,689 236,024,000 0.15%
134 ADOBE INC 3,405,857 235,346,000 0.15%
135 ALEXION PHARMACEUTIC 1,416,663 234,605,000 0.15%
136 SALESFORCE COM INC 4,023,399 231,156,000 0.15%
137 CSX CORP 7,175,698 229,753,000 0.15%
138 STATE STR CORP 3,053,372 224,467,000 0.15%
139 DELTA AIRLINES INC DEL 6,187,935 223,441,000 0.14%
140 DISCOVER FINANCIAL 3,464,252 222,784,000 0.14%
141 EXELON CORP 6,480,948 220,662,000 0.14%
142 YUM BRANDS INC 3,049,214 219,187,000 0.14%
143 EATON CORP PLC 3,415,321 216,148,000 0.14%
144 VIACOM CLASS B 2,802,268 215,332,000 0.14%
145 ECOLAB INC 1,873,024 214,790,000 0.14%
146 GENERAL MLS INC 4,260,380 214,646,000 0.14%
147 AETNA INC NEW 2,648,592 214,267,000 0.14%
148 BAKER HUGHES INC 3,262,786 212,013,000 0.14%
149 DEERE & CO 2,576,541 210,977,000 0.14%
150 ILLINOIS TOOL WKS INC 2,486,379 209,608,000 0.14%
Page 3 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.