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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 (2014Q4)
Portfolio Summary: 3,978 holdings with a total value of $168,084,996,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLE INC 46,035,866 5,075,119,000 3.02%
2 EXXON MOBIL CORP 33,350,215 3,079,420,000 1.83%
3 MICROSOFT CORP 65,523,689 3,039,914,000 1.81%
4 JOHNSON & JOHNSON 22,003,060 2,298,014,000 1.37%
5 BERKSHIRE HATHAWAY INC DEL 14,311,713 2,146,536,000 1.28%
6 WELLS FARGO & CO NEW 37,322,150 2,043,455,000 1.22%
7 GENERAL ELECTRIC CO 79,298,044 2,001,402,000 1.19%
8 PROCTER AND GAMBLE CO 21,323,566 1,939,978,000 1.15%
9 JPMORGAN CHASE & CO 29,503,637 1,844,065,000 1.10%
10 CHEVRON CORP NEW 14,859,913 1,664,924,000 0.99%
11 PFIZER INC 49,932,478 1,553,489,000 0.92%
12 BANK AMER CORP 82,962,585 1,482,375,000 0.88%
13 VERIZON COMMUNICATIONS INC 31,573,322 1,475,116,000 0.88%
14 INTEL CORP 39,564,739 1,434,090,000 0.85%
15 AT&T INC 41,071,916 1,377,915,000 0.82%
16 CITIGROUP INC 23,897,204 1,291,488,000 0.77%
17 MERCK & CO INC 22,504,778 1,276,469,000 0.76%
18 FACEBOOK INC 16,367,173 1,275,409,000 0.76%
19 COCA COLA CO 29,764,566 1,255,045,000 0.75%
20 ISHARES NASDAQ BIOTECHNOLOGY ETF 2,234,214 1,184,143,000 0.70%
21 GOOGLE INC 2,236,263 1,175,709,000 0.70%
22 COMCAST CORP NEW 20,270,235 1,174,522,000 0.70%
23 CISCO SYS INC 41,579,132 1,155,143,000 0.69%
24 INTERNATIONAL BUSINESS MACHS 7,022,703 1,125,277,000 0.67%
25 DISNEY WALT CO 11,945,169 1,123,671,000 0.67%
26 GILEAD SCIENCES INC 11,865,440 1,117,056,000 0.66%
27 ORACLE CORP 24,471,138 1,099,013,000 0.65%
28 PEPSICO INC 11,350,959 1,071,973,000 0.64%
29 WAL-MART STORES INC 12,329,538 1,057,538,000 0.63%
30 HOME DEPOT INC 10,071,734 1,055,878,000 0.63%
31 QUALCOMM INC 13,143,222 975,733,000 0.58%
32 SWS GROUP INC 140,338 969,735,000 0.58%
33 VISA INC 3,695,606 967,741,000 0.58%
34 PHILIP MORRIS INTL INC 11,879,663 966,368,000 0.57%
35 AMGEN INC 6,013,386 956,697,000 0.57%
36 AMAZON COM INC 2,982,749 924,540,000 0.55%
37 CVS HEALTH CORP 8,957,981 861,670,000 0.51%
38 SCHLUMBERGER LTD 9,709,088 828,182,000 0.49%
39 3M CO 4,905,073 804,992,000 0.48%
40 UNION PAC CORP 6,756,324 803,850,000 0.48%
41 ABBVIE INC 12,186,474 796,469,000 0.47%
42 UNITEDHEALTH GROUP INC 7,600,653 767,405,000 0.46%
43 UNITED TECHNOLOGIES CORP 6,678,582 767,085,000 0.46%
44 BRISTOL MYERS SQUIBB CO 12,795,391 754,361,000 0.45%
45 ALTRIA GROUP INC 14,980,447 737,141,000 0.44%
46 MCDONALDS CORP 7,375,696 690,215,000 0.41%
47 CELGENE CORP 5,999,739 670,263,000 0.40%
48 CONOCOPHILLIPS 9,588,689 661,369,000 0.39%
49 BOEING CO 5,053,416 655,998,000 0.39%
50 MASTERCARD INCORPORATED 7,381,418 635,159,000 0.38%
Page 1 of 80

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214717-15-000006, filed 2015.02.12).

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.