Dark
Light
System
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
251 INTUITIVE SURGICAL INC 295,746 143,012,000 0.08%
252 EDISON INTL 2,576,566 142,922,000 0.08%
253 SIGMA ALDRICH 1,027,282 142,892,000 0.08%
254 MARATHON OIL CORP 5,333,493 141,274,000 0.08%
255 INGERSOLL-RAND PLC 2,096,983 141,099,000 0.08%
256 FIDELITY NATL INFORMATION SV 2,262,511 139,548,000 0.08%
257 LUMEN TECHNOLOGIES INC 4,727,009 138,621,000 0.08%
258 ALLIANCE DATA SYSTEMS CORP 475,774 138,614,000 0.08%
259 NORTHERN TRUST 1,815,400 138,543,000 0.08%
260 AMPHENOL CORP NEW 2,378,336 137,593,000 0.08%
261 HARTFORD FINL SVCS GROUP INC 3,294,734 136,689,000 0.08%
262 PROGRESSIVE CORP OHIO 4,893,775 135,959,000 0.08%
263 ROPER TECHNOLOGIES INC 785,593 135,214,000 0.08%
264 EDWARDS LIFESCIENCES CORP 946,625 134,589,000 0.08%
265 MOSAIC CO NEW 2,860,674 133,793,000 0.08%
266 XCEL ENERGY INC 4,143,956 133,097,000 0.08%
267 PAYCHEX INC 2,841,665 132,977,000 0.08%
268 PARKER HANNIFIN CORP 1,137,035 132,016,000 0.08%
269 M & T BK CORP 1,057,556 131,869,000 0.08%
270 DOLLAR TREE INC 1,669,071 131,585,000 0.08%
271 ESSEX PPTY TR INC 618,186 131,146,000 0.07%
272 ROCKWELL AUTOMATION INC 1,048,044 130,369,000 0.07%
273 NOBLE ENERGY INC 3,057,957 130,256,000 0.07%
274 OMNICOM GROUP INC 1,873,494 129,926,000 0.07%
275 ENDO INTL PLC 1,630,468 129,614,000 0.07%
276 HESS CORP 1,939,188 129,435,000 0.07%
277 Nielsen Holdings B.V. 2,869,212 128,201,000 0.07%
278 STANLEY BLACK &DECKER INC 1,218,886 128,024,000 0.07%
279 BIOMARIN PHARMACEUTICAL INC 931,233 127,292,000 0.07%
280 INVESCO LTD 3,394,892 127,025,000 0.07%
281 ALTERA CORPORATION 2,473,028 126,380,000 0.07%
282 TYCO INTL PLC SHS 3,238,791 124,376,000 0.07%
283 MARRIOTT INTL INC NEW 1,671,074 124,067,000 0.07%
284 LEVEL 3 COMM 2,355,458 123,821,000 0.07%
285 WEC ENERGY GROUP INC 2,635,025 123,124,000 0.07%
286 KELLOGG CO 1,957,780 122,504,000 0.07%
287 REGIONS FINANCIAL CORP NEW 11,835,577 122,399,000 0.07%
288 Intuit Inc 587,126 121,235,000 0.07%
289 DR PEPPER SNAPPLE GROUP INC 1,659,169 120,734,000 0.07%
290 CLOROX CO DEL 1,160,376 120,491,000 0.07%
291 HOSPIRA INC. 1,344,422 119,026,000 0.07%
292 LINCOLN NATL CORP IND 2,005,400 118,527,000 0.07%
293 BROWN FORMAN CORP 1,180,242 118,007,000 0.07%
294 UNITED CONTL HLDGS INC 2,207,366 116,993,000 0.07%
295 CF INDS HLDGS INC 1,819,462 116,719,000 0.07%
296 KOHLS 1,864,396 116,534,000 0.07%
297 ENTERGY CORP NEW 1,648,157 115,999,000 0.07%
298 EQUINIX INC 455,795 115,546,000 0.07%
299 EVERSOURCE ENERGY 2,548,587 115,508,000 0.07%
300 SEAGATE TECHNOLOGY PLC 2,426,183 115,007,000 0.07%
Page 6 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.