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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 (2015Q2)
Portfolio Summary: 3,959 holdings with a total value of $175,165,436,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLE INC 47,127,729 5,899,743,000 3.37%
2 MICROSOFT CORP 67,171,260 2,960,112,000 1.69%
3 EXXON MOBIL CORP 34,312,303 2,849,372,000 1.63%
4 JOHNSON & JOHNSON 22,679,702 2,206,159,000 1.26%
5 GENERAL ELECTRIC CO 81,778,326 2,168,694,000 1.24%
6 WELLS FARGO & CO NEW 38,128,196 2,140,199,000 1.22%
7 JPMORGAN CHASE & CO 30,301,605 2,049,328,000 1.17%
8 BERKSHIRE HATHAWAY INC DEL 14,978,369 2,035,184,000 1.16%
9 PROCTER AND GAMBLE CO 22,371,503 1,747,050,000 1.00%
10 PFIZER INC 50,819,137 1,700,759,000 0.97%
11 VERIZON COMMUNICATIONS INC 32,429,226 1,508,561,000 0.86%
12 AT&T INC 42,376,810 1,502,358,000 0.86%
13 CHEVRON CORP NEW 15,344,904 1,477,502,000 0.84%
14 FACEBOOK INC 17,225,551 1,474,571,000 0.84%
15 BANK AMER CORP 85,717,063 1,456,128,000 0.83%
16 GILEAD SCIENCES INC 12,036,096 1,406,506,000 0.80%
17 DISNEY WALT CO 12,270,147 1,397,723,000 0.80%
18 AMAZON COM INC 3,136,963 1,359,129,000 0.78%
19 CITIGROUP INC 24,638,614 1,358,433,000 0.78%
20 MERCK & CO INC 23,272,415 1,322,394,000 0.75%
21 ISHARES NASDAQ BIOTECHNOLOGY ETF 2,344,314 1,263,609,000 0.72%
22 COMCAST CORP NEW 20,530,975 1,232,482,000 0.70%
23 INTEL CORP 40,569,931 1,231,693,000 0.70%
24 GOOGLE INC 2,366,200 1,229,283,000 0.70%
25 COCA COLA CO 30,863,925 1,208,367,000 0.69%
26 CISCO SYS INC 43,571,097 1,194,290,000 0.68%
27 INTERNATIONAL BUSINESS MACHS 7,308,000 1,186,391,000 0.68%
28 HOME DEPOT INC 10,234,295 1,135,086,000 0.65%
29 PEPSICO INC 11,689,855 1,088,988,000 0.62%
30 VISA INC 15,163,943 1,016,233,000 0.58%
31 ORACLE CORP 25,160,834 1,011,938,000 0.58%
32 PHILIP MORRIS INTL INC 12,241,918 979,504,000 0.56%
33 AMGEN INC 6,252,031 957,997,000 0.55%
34 CVS HEALTH CORP 8,954,246 937,282,000 0.54%
35 WAL-MART STORES INC 13,122,200 929,013,000 0.53%
36 UNITEDHEALTH GROUP INC 7,550,120 919,308,000 0.52%
37 ABBVIE INC 13,552,821 908,817,000 0.52%
38 SCHLUMBERGER LTD 10,253,097 882,009,000 0.50%
39 BRISTOL MYERS SQUIBB CO 13,224,857 878,262,000 0.50%
40 QUALCOMM INC 13,785,162 861,774,000 0.49%
41 MEDTRONIC PLC 11,544,348 853,797,000 0.49%
42 3M CO 5,056,014 778,620,000 0.44%
43 BIOGEN INC 1,929,721 778,016,000 0.44%
44 ALTRIA GROUP INC 15,735,739 768,136,000 0.44%
45 CELGENE CORP 6,474,296 747,871,000 0.43%
46 UNITED TECHNOLOGIES CORP 6,680,607 739,656,000 0.42%
47 MCDONALDS CORP 7,551,939 716,545,000 0.41%
48 MASTERCARD INCORPORATED 7,604,175 709,418,000 0.40%
49 BOEING CO 5,118,047 708,575,000 0.40%
50 GOLDMAN SACHS GROUP INC 3,327,383 693,428,000 0.40%
Page 1 of 80

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001269241-15-000007, filed 2015.08.14).

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.