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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
101 MCKESSON CORP 1,670,663 346,329,000 0.21%
102 YAHOO INC 6,862,768 346,197,000 0.21%
103 NEXTERA ENERGY INC 3,250,473 345,042,000 0.21%
104 SOUTHERN CO 7,027,559 344,695,000 0.21%
105 TJX COS INC NEW 4,966,244 340,125,000 0.20%
106 GENERAL DYNAMICS CORP 2,463,125 338,566,000 0.20%
107 BLACKROCK INC 939,728 335,562,000 0.20%
108 DOMINION ENERGY INC 4,344,400 333,648,000 0.20%
109 DirectTV Com 3,776,255 326,984,000 0.19%
110 EMERSON ELEC CO 5,251,817 323,778,000 0.19%
111 ANADARKO PETE CORP 3,918,794 322,893,000 0.19%
112 DELTA AIRLINES INC DEL 6,456,956 317,303,000 0.19%
113 KIMBERLY CLARK CORP 2,722,246 314,109,000 0.19%
114 TIME WARNER INC NEW 2,041,740 310,052,000 0.18%
115 PRUDENTIAL FINL INC 3,412,805 308,319,000 0.18%
116 AUTOMATIC DATA PROCESSING IN 3,600,457 299,781,000 0.18%
117 BAXTER INTL INC 4,075,683 298,320,000 0.18%
118 PHILLIPS 66 4,074,467 291,752,000 0.17%
119 MICRON TECHNOLOGY INC 8,336,295 291,488,000 0.17%
120 ACE LTD 2,471,392 283,545,000 0.17%
121 AMERICAN TOWER CORP NEW 2,852,482 281,587,000 0.17%
122 ALEXION PHARMACEUTIC 1,486,556 274,700,000 0.16%
123 KRAFT HEINZ CO COM 4,386,751 274,515,000 0.16%
124 TRAVELERS COMPANIES INC 2,573,506 272,064,000 0.16%
125 PRAXAIR INC 2,101,475 271,900,000 0.16%
126 CSX CORP 7,425,842 268,687,000 0.16%
127 RAYTHEON CO 2,472,439 267,119,000 0.16%
128 ANTHEM INC 2,127,916 267,083,000 0.16%
129 ARCHER DANIELS MIDLAND CO 5,101,161 264,934,000 0.16%
130 NORFOLK SOUTHERN CORP 2,386,330 261,236,000 0.16%
131 ADOBE INC 3,544,196 257,328,000 0.15%
132 SCHWAB CHARLES CORP 8,508,866 256,543,000 0.15%
133 HALLIBURTON CO 6,461,451 253,803,000 0.15%
134 LYONDELLBASELL INDUSTRIES N 3,164,681 250,918,000 0.15%
135 SALESFORCE COM INC 4,230,838 250,591,000 0.15%
136 PRECISION CASTPARTS 1,027,039 247,059,000 0.15%
137 EXELON CORP 6,667,724 246,929,000 0.15%
138 STATE STR CORP 3,121,554 244,722,000 0.15%
139 COGNIZANT TECHNOLOGY SOLUTIO 4,636,717 243,858,000 0.15%
140 ILLINOIS TOOL WKS INC 2,577,644 243,768,000 0.15%
141 AETNA INC NEW 2,747,457 243,752,000 0.15%
142 PUBLIC STORAGE 1,306,539 241,254,000 0.14%
143 EATON CORP PLC 3,534,208 239,871,000 0.14%
144 KROGER CO 3,724,314 238,837,000 0.14%
145 JOHNSON CTLS INTL PLC 4,916,413 237,346,000 0.14%
146 DEERE & CO 2,659,333 234,967,000 0.14%
147 APPLIED MATLS INC 9,369,442 233,191,000 0.14%
148 DISCOVER FINL SVCS 3,558,943 232,784,000 0.14%
149 GENERAL MLS INC 4,361,009 232,258,000 0.14%
150 REGENERON PHARMACEUTICALS 562,928 230,639,000 0.14%
Page 3 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.