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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
201 PUBLIC SVC ENTERPRISE GRP IN 4,386,195 183,609,000 0.10%
202 PACCAR INC 2,903,810 183,071,000 0.10%
203 ZOETIS INC 3,944,709 182,317,000 0.10%
204 PERRIGO CO PLC 1,101,633 182,090,000 0.10%
205 DOLLAR GEN CORP NEW 2,418,136 181,999,000 0.10%
206 LORILLARD 2,788,564 181,944,000 0.10%
207 PIONEER NAT RES CO 1,108,804 181,002,000 0.10%
208 HCA HOLDINGS INC 2,405,768 180,712,000 0.10%
209 L BRANDS INC 1,915,570 180,333,000 0.10%
210 CERNER CORP 2,460,591 179,988,000 0.10%
211 PPL CORP 5,354,940 179,971,000 0.10%
212 Chubb Corporation 1,780,526 179,725,000 0.10%
213 WASTE MGMT INC DEL 3,293,998 178,350,000 0.10%
214 O REILLY AUTOMOTIVE INC NEW 823,400 177,783,000 0.10%
215 PRICE T ROWE GROUP INC 2,186,136 176,775,000 0.10%
216 NATIONAL OILWELL VARCO INC 3,534,469 176,432,000 0.10%
217 APACHE CORP 2,920,173 175,894,000 0.10%
218 SHERWIN WILLIAMS CO 618,958 175,812,000 0.10%
219 CUMMINS INC 1,269,555 175,721,000 0.10%
220 MYLAN N V 2,959,691 175,391,000 0.10%
221 GENERAL GROWTH 5,902,880 174,212,000 0.10%
222 WESTERN DIGITAL CORP 1,912,173 173,783,000 0.10%
223 ROSS STORES INC 1,651,203 173,703,000 0.10%
224 CARNIVAL CORP 3,629,337 173,373,000 0.10%
225 DELPHI AUTOMOTIVE PLC 2,146,367 170,866,000 0.10%
226 SUNTRUST BKS INC 4,161,803 170,744,000 0.10%
227 SYSCO CORP 4,502,315 169,599,000 0.10%
228 Monster Beverage Corpo 1,213,641 167,715,000 0.10%
229 AUTOZONE INC 244,196 166,313,000 0.10%
230 EDISON INTL 2,573,271 160,506,000 0.09%
231 MEAD JOHNSON NUTRITI 1,590,712 159,665,000 0.09%
232 REYNOLDS AMERICAN INC 2,317,620 159,445,000 0.09%
233 ANALOG DEVICES INC 2,514,914 158,198,000 0.09%
234 SKYWORKS SOLUTIONS INC 1,604,718 157,497,000 0.09%
235 ELECTRONIC ARTS INC 2,681,075 157,462,000 0.09%
236 LIBERTY GLOBAL PLC 3,151,938 156,901,000 0.09%
237 LUMEN TECHNOLOGIES INC 4,543,492 156,737,000 0.09%
238 ZIMMER BIOMET HLDGS INC 1,334,925 156,635,000 0.09%
239 WEYERHAEUSER CO 4,676,119 154,799,000 0.09%
240 HOST HOTELS & RESORTS INC 7,660,328 154,397,000 0.09%
241 CHIPOTLE MEXICAN GRILL INC 236,901 153,866,000 0.09%
242 WHOLE FOODS MKT INC 2,932,194 152,478,000 0.09%
243 ST JUDE MED INC 2,333,521 152,385,000 0.09%
244 FIDELITY NATL INFORMATION SV 2,233,429 151,768,000 0.09%
245 FREEPORT-MCMORAN INC 8,015,788 151,657,000 0.09%
246 FRANKLIN RESOURCES INC 2,957,841 151,547,000 0.09%
247 ILLUMINA INC 812,590 150,767,000 0.09%
248 FISERV INC 1,897,760 150,447,000 0.09%
249 CONSTELLATION BRANDS INC 1,285,018 149,092,000 0.09%
250 MOODYS CORP 1,430,098 148,214,000 0.08%
Page 5 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.