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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
101 NEXTERA ENERGY INC 3,408,180 354,060,000 0.20%
102 BLACKROCK INC 966,181 352,896,000 0.20%
103 GENERAL DYNAMICS CORP 2,601,786 352,631,000 0.20%
104 ANTHEM INC 2,191,356 337,863,000 0.19%
105 PHILLIPS 66 4,299,432 337,410,000 0.19%
106 ANADARKO PETR 4,045,921 334,529,000 0.19%
107 DirectTV Com 3,934,152 334,281,000 0.19%
108 SOUTHERN CO 7,380,050 326,297,000 0.19%
109 DOMINION ENERGY INC 4,524,933 320,174,000 0.18%
110 TIME WARNER INC NEW 2,113,005 316,183,000 0.18%
111 AUTOMATIC DATA PROCESSING IN 3,696,637 316,081,000 0.18%
112 YAHOO INC 7,041,987 312,433,000 0.18%
113 EMERSON ELEC CO 5,380,739 304,181,000 0.17%
114 AETNA INC NEW 2,846,282 302,756,000 0.17%
115 SALESFORCE COM INC 4,513,413 301,048,000 0.17%
116 KROGER CO 3,929,346 300,770,000 0.17%
117 AMERICAN TOWER CORP NEW 3,149,028 295,996,000 0.17%
118 KIMBERLY CLARK CORP 2,761,648 295,319,000 0.17%
119 COGNIZANT TECHNOLOGY SOLUTIO 4,728,442 294,543,000 0.17%
120 AMERICAN AIRLS GROUP INC 5,546,302 292,360,000 0.17%
121 HALLIBURTON 6,593,837 288,881,000 0.17%
122 BAXTER INTL INC 4,219,881 288,608,000 0.16%
123 ACE LTD 2,563,191 285,325,000 0.16%
124 DELTA AIRLINES INC DEL 6,343,434 284,834,000 0.16%
125 PRUDENTIAL FINL INC 3,499,313 280,583,000 0.16%
126 TRAVELERS COMPANIES INC 2,592,166 279,865,000 0.16%
127 LYONDELLBASELL INDUSTRIES N 3,160,033 277,017,000 0.16%
128 ADOBE INC 3,706,021 273,593,000 0.16%
129 ALEXION PHARMACEUTIC 1,578,631 273,150,000 0.16%
130 PUBLIC STORAGE 1,383,713 272,435,000 0.16%
131 CIGNA CORPORATION 2,105,839 272,170,000 0.16%
132 VALERO ENERGY CORP NEW 4,279,811 271,878,000 0.16%
133 RAYTHEON CO 2,488,859 271,496,000 0.16%
134 SCHWAB CHARLES CORP 8,842,068 268,721,000 0.15%
135 REGENERON PHARMACEUTICALS 582,222 262,446,000 0.15%
136 EQUITY RESIDENT 3,371,034 262,127,000 0.15%
137 PRAXAIR INC 2,148,011 258,924,000 0.15%
138 AVAGO TECHNOLOGIES LTD SHS 2,037,275 258,296,000 0.15%
139 GENERAL MLS INC 4,508,484 254,762,000 0.15%
140 WILLIAMS COS INC DEL 5,030,399 254,064,000 0.15%
141 YUM BRANDS INC 3,227,531 253,652,000 0.14%
142 JOHNSON CTLS INTL PLC 5,020,121 252,807,000 0.14%
143 CSX CORP 7,639,348 252,614,000 0.14%
144 ILLINOIS TOOL WKS INC 2,603,207 252,455,000 0.14%
145 WELLTOWER INC. 3,259,478 251,823,000 0.14%
146 NORFOLK SOUTHN CORP 2,445,012 251,254,000 0.14%
147 ARCHER DANIELS M 5,285,855 250,180,000 0.14%
148 CARDINAL HEALTH INC 2,753,764 248,218,000 0.14%
149 EATON CORP PLC 3,655,611 247,967,000 0.14%
150 NORTHROP GRUMMAN CORP 1,541,535 247,738,000 0.14%
Page 3 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.