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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
151 JOHNSON CTLS INTL PLC 4,753,119 208,864,000 0.14%
152 PUBLIC STORAGE 1,255,738 208,027,000 0.13%
153 NORTHROP GRUMMAN CORP 1,577,942 207,654,000 0.13%
154 ALLSTATE CORP 3,253,499 199,418,000 0.13%
155 MARSH & MCLENNAN COS INC 3,812,788 199,296,000 0.13%
156 DEVON ENERGY CORP NEW 2,923,346 199,068,000 0.13%
157 NETFLIX INC 436,396 196,641,000 0.13%
158 VERTEX PHARMACEUT 1,745,225 195,756,000 0.13%
159 AFLAC INC 3,353,165 195,075,000 0.13%
160 PIONEER NAT RES CO 990,145 194,766,000 0.13%
161 COGNIZANT TECHNOLOGY SOLUTIO 4,353,542 194,654,000 0.13%
162 REGENERON PHARMACEUTICALS 537,999 193,709,000 0.13%
163 BB&T CORP 5,201,785 193,308,000 0.13%
164 APPLIED MATLS INC 8,956,295 193,300,000 0.13%
165 EQUITY RESIDENT 3,080,514 189,491,000 0.12%
166 CROWN CASTLE INTL CORP 2,354,016 189,318,000 0.12%
167 SPECTRA ENERGY CORP 4,819,002 188,947,000 0.12%
168 CARDINAL HEALTH INC 2,523,828 188,849,000 0.12%
169 PPG INDS INC 956,221 187,874,000 0.12%
170 CME GROUP INC 2,338,670 186,752,000 0.12%
171 VALERO ENERGY CORP NEW 4,018,827 185,722,000 0.12%
172 AMERICAN ELEC P 3,528,187 183,968,000 0.12%
173 MARATHON OIL CORP 4,856,127 182,304,000 0.12%
174 AON PLC 2,076,581 181,817,000 0.12%
175 CBS CORP NEW 3,390,573 181,153,000 0.12%
176 KROGER CO 3,480,532 180,750,000 0.12%
177 INTUIT 2,063,818 180,663,000 0.12%
178 AIR PRODS & CHEMS INC 1,385,994 180,192,000 0.12%
179 CIGNA CORPORATION 1,987,182 179,993,000 0.12%
180 KINDER MORGAN INC DEL 4,693,896 179,725,000 0.12%
181 HESS CORP 1,899,094 178,888,000 0.12%
182 CORNING INC 9,247,899 178,619,000 0.12%
183 MARATHON PETE CORP 2,110,188 178,444,000 0.12%
184 SEMPRA ENERGY 1,692,379 178,115,000 0.12%
185 NOBLE ENERGY INC 2,568,453 175,350,000 0.11%
186 SOUTHWEST AIRLS CO 5,189,965 175,072,000 0.11%
187 WESTERN DIGITAL CORP 1,780,613 173,088,000 0.11%
188 WELLTOWER INC. 2,738,581 170,618,000 0.11%
189 STRYKER CORP 2,112,329 170,340,000 0.11%
190 BROADCOM CORP CL A 4,188,682 169,103,000 0.11%
191 S&P GLOBAL INC 2,000,231 168,707,000 0.11%
192 LUMEN TECHNOLOGIES INC 4,106,484 167,696,000 0.11%
193 AMERIPRISE FINL INC 1,356,964 167,206,000 0.11%
194 SANDISK CORP 1,697,546 166,070,000 0.11%
195 V F CORP 2,486,224 163,953,000 0.11%
196 PROLOGIS INC 4,297,986 161,857,000 0.10%
197 AVAGO TECHNOLOGIES LTD SHS 1,839,697 159,848,000 0.10%
198 INTERCONTINENTAL EXCHANGE IN 818,879 159,514,000 0.10%
199 PPL CORP 4,862,721 159,488,000 0.10%
200 AVALONBAY COMM 1,130,087 159,135,000 0.10%
Page 4 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.