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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 (2015Q1)
Portfolio Summary: 3,949 holdings with a total value of $174,955,252,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLE INC 47,453,880 5,895,830,000 3.37%
2 EXXON MOBIL CORP 34,214,889 2,903,900,000 1.66%
3 MICROSOFT CORP 67,764,035 2,750,923,000 1.57%
4 JOHNSON & JOHNSON 22,664,969 2,276,678,000 1.30%
5 BERKSHIRE HATHAWAY INC DEL 14,905,233 2,148,228,000 1.23%
6 WELLS FARGO & CO NEW 38,249,692 2,077,642,000 1.19%
7 GENERAL ELECTRIC CO 82,323,763 2,039,410,000 1.17%
8 JPMORGAN CHASE & CO 30,526,875 1,846,566,000 1.06%
9 PROCTER AND GAMBLE CO 22,093,911 1,807,678,000 1.03%
10 PFIZER INC 50,388,296 1,750,392,000 1.00%
11 CHEVRON CORP NEW 15,255,836 1,599,148,000 0.91%
12 VERIZON COMMUNICATIONS INC 32,718,324 1,588,629,000 0.91%
13 FACEBOOK INC 17,026,504 1,397,752,000 0.80%
14 AT&T INC 42,231,846 1,376,805,000 0.79%
15 MERCK & CO INC 23,231,598 1,333,361,000 0.76%
16 BANK AMER CORP 85,962,874 1,320,994,000 0.76%
17 DISNEY WALT CO 12,332,240 1,291,514,000 0.74%
18 ISHARES NASDAQ BIOTECHNOLOGY ETF 2,320,722 1,285,384,000 0.73%
19 GOOGLE INC 2,337,094 1,278,799,000 0.73%
20 CITIGROUP INC 24,674,739 1,269,337,000 0.73%
21 INTEL CORP 40,384,664 1,261,012,000 0.72%
22 COCA COLA CO 30,667,062 1,241,605,000 0.71%
23 CISCO SYS INC 43,451,994 1,194,301,000 0.68%
24 GILEAD SCIENCES INC 12,179,068 1,193,342,000 0.68%
25 HOME DEPOT INC 10,351,440 1,174,201,000 0.67%
26 COMCAST CORP NEW 20,741,100 1,169,581,000 0.67%
27 INTERNATIONAL BUSINESS MACHS 7,214,864 1,156,174,000 0.66%
28 AMAZON COM INC 3,108,631 1,154,977,000 0.66%
29 PEPSICO INC 11,629,926 1,110,323,000 0.63%
30 ORACLE CORP 25,050,294 1,079,188,000 0.62%
31 WAL-MART STORES INC 12,962,770 1,064,595,000 0.61%
32 AMGEN INC 6,253,098 998,075,000 0.57%
33 VISA INC 15,146,265 989,166,000 0.57%
34 CVS HEALTH CORP 9,251,564 953,433,000 0.54%
35 QUALCOMM INC 13,570,288 939,565,000 0.54%
36 UNITEDHEALTH GROUP INC 7,849,918 927,190,000 0.53%
37 PHILIP MORRIS INTL INC 12,202,405 917,783,000 0.52%
38 ALLERGAN PLC 3,033,026 901,285,000 0.52%
39 MEDTRONIC PLC 11,501,701 895,670,000 0.51%
40 BRISTOL MYERS SQUIBB CO 13,224,548 851,676,000 0.49%
41 3M CO 5,036,919 829,576,000 0.47%
42 SCHLUMBERGER LTD 9,931,747 827,402,000 0.47%
43 BIOGEN INC 1,916,624 808,066,000 0.46%
44 UNITED TECHNOLOGIES CORP 6,682,442 781,989,000 0.45%
45 BOEING CO 5,209,115 780,574,000 0.45%
46 ALTRIA GROUP INC 15,468,251 772,520,000 0.44%
47 CELGENE CORP 6,512,765 749,666,000 0.43%
48 UNION PAC CORP 6,931,405 749,572,000 0.43%
49 ABBVIE INC 12,652,279 739,524,000 0.42%
50 MCDONALDS CORP 7,524,040 731,997,000 0.42%
Page 1 of 79

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001269241-15-000003, filed 2015.05.14).

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.