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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
251 ILLUMINA INC 749,473 122,824,000 0.08%
252 PARKER HANNIFIN CORP 1,073,809 122,417,000 0.08%
253 INTUITIVE SURGICAL INC 263,820 121,681,000 0.08%
254 HARTFORD FINL SVCS GROUP INC 3,259,071 121,244,000 0.08%
255 SIGMA ALDRICH 891,728 121,133,000 0.08%
256 TESLA INC 495,848 120,302,000 0.08%
257 M & T BK CORP 976,113 120,194,000 0.08%
258 L BRANDS INC 1,774,584 118,708,000 0.08%
259 KEURIG GREEN MTN INC 907,791 117,981,000 0.08%
260 FISERV INC 1,825,004 117,807,000 0.08%
261 AMERISOURCEBERGEN CORP 1,524,218 117,666,000 0.08%
262 AUTOZONE INC 231,070 117,612,000 0.08%
263 O REILLY AUTOMOTIVE INC NEW 780,279 117,177,000 0.08%
264 HCA HOLDINGS INC 1,659,957 117,031,000 0.08%
265 FIDELITY NATL INFORMATION SV 2,077,977 116,840,000 0.08%
266 LAUDER ESTEE COS INC 1,558,140 116,266,000 0.08%
267 ANALOG DEVICES INC 2,346,415 115,979,000 0.08%
268 ROSS STORES INC 1,531,463 115,600,000 0.07%
269 BOSTON SCIENTIFIC CORP 9,728,977 114,753,000 0.07%
270 NORTHERN TRUST 1,678,771 114,065,000 0.07%
271 STARWOOD HOTELS & RESORTS WORLDWIDE INC COM 1,371,332 113,960,000 0.07%
272 LAS VEGAS SANDS CORP 1,831,681 113,914,000 0.07%
273 NETAPP INC 2,646,296 113,555,000 0.07%
274 MOSAIC CO NEW 2,554,254 113,301,000 0.07%
275 XEROX CORP 8,524,720 112,646,000 0.07%
276 XCEL ENERGY INC 3,707,884 112,575,000 0.07%
277 INGERSOLL-RAND PLC 1,995,162 112,305,000 0.07%
278 MARRIOTT INTL INC NEW 1,607,218 112,200,000 0.07%
279 AMPHENOL CORP NEW 1,110,753 110,773,000 0.07%
280 WYNN RESORTS LTD 592,416 110,687,000 0.07%
281 REGIONS FINANCIAL CORP NEW 10,995,748 110,267,000 0.07%
282 KELLOGG CO 1,784,292 109,763,000 0.07%
283 ENTERGY CORP NEW 1,419,365 109,629,000 0.07%
284 ROCKWELL AUTOMATION INC 992,565 108,922,000 0.07%
285 BED BATH & BEYOND INC 1,656,166 108,900,000 0.07%
286 PROGRESSIVE CORP OHIO 4,287,047 108,248,000 0.07%
287 GRAINGER W W INC 428,988 107,811,000 0.07%
288 PAYCHEX INC 2,430,144 107,277,000 0.07%
289 Intuit Inc 512,417 106,444,000 0.07%
290 ROPER TECHNOLOGIES INC 727,973 106,358,000 0.07%
291 PRINCIPAL FIN GROUP 2,015,745 105,629,000 0.07%
292 LIBERTY GLOBAL PLC 2,574,777 105,575,000 0.07%
293 MICHAEL KORS HLDGS LTD 1,476,081 105,242,000 0.07%
294 CF INDS HLDGS INC 376,258 104,927,000 0.07%
295 CONSTELLATION BRANDS INC 1,200,693 104,516,000 0.07%
296 BROWN FORMAN CORP 1,151,905 103,796,000 0.07%
297 NORTHEASTUTILITI 2,342,090 103,624,000 0.07%
298 FIRSTENERGY CORP 3,072,428 103,008,000 0.07%
299 LINCOLN NATL CORP IND 1,917,524 102,608,000 0.07%
300 WHOLE FOODS MKT INC 2,688,524 102,330,000 0.07%
Page 6 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.