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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
51 BIOGEN INC 1,861,665 631,165,000 0.38%
52 GOLDMAN SACHS GROUP INC 3,245,356 628,291,000 0.37%
53 US BANCORP DEL 13,927,028 625,239,000 0.37%
54 AMERICAN EXPRESS CO 6,728,092 625,164,000 0.37%
55 AMERICAN INTL GROUP INC 11,061,722 618,803,000 0.37%
56 Hewlett Packard Co 14,899,861 597,204,000 0.36%
57 HONEYWELL INTL INC 5,900,044 588,785,000 0.35%
58 UNITED PARCEL SERVICE INC 5,244,692 582,298,000 0.35%
59 TIME WARNER INC 6,706,891 572,202,000 0.34%
60 Medtronic Inc 7,676,410 553,547,000 0.33%
61 TWENTY FIRST CENTY FOX INC 14,407,198 552,667,000 0.33%
62 LILLY ELI & CO 7,822,317 539,000,000 0.32%
63 ABBOTT LABS 11,734,707 527,639,000 0.31%
64 KINDER MORGAN INC DEL 12,423,622 524,932,000 0.31%
65 WALGREENS BOOTS ALLIANCE INC 6,868,395 522,719,000 0.31%
66 NIKE INC 5,313,499 510,243,000 0.30%
67 LOWES COS INC 7,364,741 506,041,000 0.30%
68 DU PONT E I DE NEMOURS & CO 6,822,221 503,783,000 0.30%
69 SIMON PPTY GROUP INC NEW 2,763,805 502,769,000 0.30%
70 EBAY INC 8,874,115 497,400,000 0.30%
71 OCCIDENTAL PETE CORP DEL 6,144,153 494,671,000 0.29%
72 MONDELEZ INTL INC 13,524,756 490,694,000 0.29%
73 ALLERGAN PLC 1,908,050 490,490,000 0.29%
74 COSTCO WHSL CORP NEW 3,414,582 483,415,000 0.29%
75 STARBUCKS CORP 5,815,689 476,580,000 0.28%
76 MORGAN STANLEY 12,185,087 472,213,000 0.28%
77 METLIFE INC 8,719,414 471,064,000 0.28%
78 E M C CORP MASS COM 15,779,141 468,685,000 0.28%
79 EXPRESS SCRIPTS HLDG CO 5,516,665 466,490,000 0.28%
80 FORD MTR CO DEL 29,939,087 463,486,000 0.28%
81 Allergan plc 2,162,893 459,195,000 0.27%
82 COLGATE PALMOLIVE CO 6,550,567 452,648,000 0.27%
83 DUKE ENERGY CORP NEW 5,332,006 444,862,000 0.26%
84 PRICELINE GRP INC 390,481 444,650,000 0.26%
85 CATERPILLAR INC 4,834,564 441,971,000 0.26%
86 TEXAS INSTRS INC 8,219,957 438,930,000 0.26%
87 MONSANTO CO NEW 3,645,808 434,989,000 0.26%
88 ACCENTURE PLC IRELAND 4,714,536 420,511,000 0.25%
89 DOW CHEM CO 8,877,952 404,420,000 0.24%
90 LOCKHEED MARTIN CORP 2,046,375 393,567,000 0.23%
91 DANAHER CORP DEL 4,532,073 387,931,000 0.23%
92 TARGET CORP 4,932,690 373,977,000 0.22%
93 GENERAL MTRS CO 10,583,614 369,023,000 0.22%
94 CAPITAL ONE FINL CORP 4,472,319 368,743,000 0.22%
95 THERMO FISHER SCIENTIFIC INC 2,940,921 367,982,000 0.22%
96 FEDEX CORP 2,103,424 364,833,000 0.22%
97 EOG RES INC 3,943,583 362,595,000 0.22%
98 PNC FINL SVCS GROUP INC 3,960,969 360,890,000 0.21%
99 BANK NEW YORK MELLON CORP 8,748,107 354,467,000 0.21%
100 COVIDIEN PLC 3,419,261 349,272,000 0.21%
Page 2 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.