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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
201 PRICE T ROWE GROUP INC 2,025,985 158,645,000 0.10%
202 SYSCO CORP 4,156,524 157,530,000 0.10%
203 Chubb Corporation 1,729,188 157,290,000 0.10%
204 CUMMINS INC 1,189,429 156,769,000 0.10%
205 HCP INC 3,949,036 156,645,000 0.10%
206 FRANKLIN RESOURCES INC 2,863,443 156,170,000 0.10%
207 LORILLARD 2,602,719 155,726,000 0.10%
208 VENTAS INC 2,494,922 154,389,000 0.10%
209 MACYS INC 2,635,572 153,144,000 0.10%
210 PG&E CORP 3,387,279 152,364,000 0.10%
211 TE CONNECTIVITY LTD 2,751,955 151,944,000 0.10%
212 BOSTON PROPERTIES INC 1,312,153 151,728,000 0.10%
213 BECTON DICKINSON & CO 1,332,334 151,428,000 0.10%
214 HUMANA INC 1,150,726 149,739,000 0.10%
215 CHIPOTLE MEXICAN GRILL INC 224,291 149,316,000 0.10%
216 VORNADO REALTY 1,492,687 149,045,000 0.10%
217 INTL PAPER CO 3,113,492 148,449,000 0.10%
218 WASTE MGMT INC DEL 3,125,866 148,378,000 0.10%
219 SUNTRUST BKS INC 3,904,774 148,310,000 0.10%
220 PUBLIC SVC ENTERPRISE GRP IN 3,963,381 147,420,000 0.10%
221 PACCAR INC 2,584,860 146,824,000 0.10%
222 PERRIGO CO PLC 972,221 145,828,000 0.09%
223 HOST HOTELS & RESORTS INC 6,770,423 144,261,000 0.09%
224 TYCO INTL LTD. 3,165,203 140,886,000 0.09%
225 MEAD JOHNSON NUTRITI 1,450,516 139,386,000 0.09%
226 AGILENT TECHNOLOGIES INC 2,434,576 138,543,000 0.09%
227 Alcoa 8,576,811 137,824,000 0.09%
228 DOLLAR GEN CORP NEW 2,200,580 134,303,000 0.09%
229 WEYERHAEUSER CO 4,207,542 133,895,000 0.09%
230 EDISON INTL 2,383,776 133,132,000 0.09%
231 CARNIVAL CORP 3,310,694 132,825,000 0.09%
232 CERNER CORP 2,228,948 132,609,000 0.09%
233 SYMANTEC CORP 5,645,362 132,571,000 0.09%
234 SEAGATE TECHNOLOGY PLC 2,306,411 131,914,000 0.09%
235 ZOETIS INC 3,528,258 130,196,000 0.08%
236 SHERWIN WILLIAMS CO 588,504 128,707,000 0.08%
237 FIFTH THIRD BANCORP 6,420,483 128,381,000 0.08%
238 AMERICAN AIRLS GROUP INC 3,617,676 128,345,000 0.08%
239 GENERAL GROWTH 5,454,853 128,327,000 0.08%
240 REYNOLDS AMERICAN INC 2,157,897 127,146,000 0.08%
241 DELPHI AUTOMOTIVE PLC 2,075,496 127,139,000 0.08%
242 MOODYS CORP 1,343,386 126,785,000 0.08%
243 TWITTER INC 2,448,495 126,270,000 0.08%
244 NUCOR CORP 2,327,822 126,192,000 0.08%
245 ST JUDE MED INC 2,098,694 126,035,000 0.08%
246 CONSOLIDATED EDISON INC 2,195,457 124,239,000 0.08%
247 OMNICOM GROUP INC 1,803,624 124,036,000 0.08%
248 INVESCO LTD 3,144,368 123,980,000 0.08%
249 ZIMMER BIOMET HLDGS INC 1,232,734 123,793,000 0.08%
250 National Australia Bank ADR 2,718,910 123,524,000 0.08%
Page 5 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.