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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
3751 INTL PAPER CO 3,327,652 184,368,000 0.11%
3752 BOSTON SCIENTIFIC CORP 10,472,026 185,589,000 0.11%
3753 AMERIPRISE FINL INC 1,428,779 186,648,000 0.11%
3754 DEVON ENERGY CORP NEW 3,102,376 186,818,000 0.11%
3755 Spectra Energy Corp Com 5,179,702 187,051,000 0.11%
3756 MACYS INC 2,905,171 188,302,000 0.11%
3757 AMERISOURCEBERGEN CORP 1,672,732 189,847,000 0.11%
3758 HCP INC 4,476,580 193,189,000 0.11%
3759 VIACOM INC NEW 2,882,404 196,562,000 0.11%
3760 V F CORP 2,625,624 197,419,000 0.11%
3761 SEMPRA ENERGY 1,831,823 199,396,000 0.11%
3762 NETFLIX INC 480,321 199,841,000 0.11%
3763 BROADCOM CORP CL A 4,630,863 200,204,000 0.11%
3764 PG&E CORP 3,779,855 200,288,000 0.11%
3765 BOSTON PROPERTIES INC 1,444,146 202,610,000 0.12%
3766 INTERCONTINENTAL EXCHANGE IN 873,234 203,378,000 0.12%
3767 AON PLC 2,161,166 207,404,000 0.12%
3768 CBS CORP NEW 3,445,029 208,528,000 0.12%
3769 DISCOVER FINL SVCS 3,716,945 209,140,000 0.12%
3770 STRYKER CORP 2,275,193 209,538,000 0.12%
3771 PROLOGIS INC 4,825,332 209,920,000 0.12%
3772 CROWN CASTLE INTL CORP NEW 2,558,571 210,848,000 0.12%
3773 TE CONNECTIVITY LTD 2,949,269 210,871,000 0.12%
3774 HUMANA INC 1,198,437 213,017,000 0.12%
3775 AMERICAN ELEC PWR INC 3,805,917 213,746,000 0.12%
3776 INTUIT 2,215,635 214,500,000 0.12%
3777 BAKER HUGHES INC 3,389,039 215,137,000 0.12%
3778 AVALONBAY COMM 1,243,914 216,470,000 0.12%
3779 BB&T CORP 5,569,895 216,825,000 0.12%
3780 S&P GLOBAL INC 2,124,651 219,343,000 0.13%
3781 APPLIED MATLS INC 9,853,405 221,953,000 0.13%
3782 PRECISION CASTPARTS 1,064,749 223,232,000 0.13%
3783 AFLAC INC 3,500,209 223,703,000 0.13%
3784 VENTAS INC 3,084,493 224,935,000 0.13%
3785 CORNING INC 9,958,508 225,504,000 0.13%
3786 AIR PRODS & CHEMS INC 1,495,729 225,907,000 0.13%
3787 VERTEX PHARMACEUTICALS INC 1,922,794 226,482,000 0.13%
3788 MARATHON PETE CORP 2,216,090 226,560,000 0.13%
3789 MARSH & MCLENNAN COS INC 4,053,868 227,014,000 0.13%
3790 DEERE & CO 2,605,419 228,105,000 0.13%
3791 PPG INDS INC 1,015,221 228,597,000 0.13%
3792 ECOLAB INC 2,006,718 229,152,000 0.13%
3793 EXELON CORP 6,891,063 231,255,000 0.13%
3794 STATE STR CORP 3,186,864 233,958,000 0.13%
3795 BECTON DICKINSON & CO 1,641,680 235,362,000 0.13%
3796 ALLSTATE CORP 3,356,756 238,538,000 0.14%
3797 SOUTHWEST AIRLS CO 5,403,247 239,067,000 0.14%
3798 CME GROUP INC 2,545,766 240,742,000 0.14%
3799 MICRON TECHNOLOGY INC 8,962,017 242,782,000 0.14%
3800 NORTHROP GRUMMAN CORP 1,541,535 247,738,000 0.14%
Page 76 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.