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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
101 GENERAL DYNAMICS CORP 2,576,797 364,436,000 0.21%
102 AETNA INC NEW 2,798,663 356,026,000 0.20%
103 ANTHEM INC 2,157,981 353,533,000 0.20%
104 TJX COS INC NEW 5,126,610 338,526,000 0.19%
105 NEXTERA ENERGY INC 3,448,719 337,401,000 0.19%
106 PHILLIPS 66 4,175,962 335,735,000 0.19%
107 BLACKROCK INC 966,889 333,844,000 0.19%
108 LYONDELLBASELL INDUSTRIES N 3,123,946 322,752,000 0.18%
109 ANADARKO PETR 4,069,915 317,083,000 0.18%
110 SALESFORCE COM INC 4,558,153 316,728,000 0.18%
111 ALEXION PHARMACEUTIC 1,746,259 315,054,000 0.18%
112 CIGNA CORPORATION 1,934,623 312,759,000 0.18%
113 SOUTHERN CO 7,468,038 312,318,000 0.18%
114 DOMINION ENERGY INC 4,635,325 309,347,000 0.18%
115 NETFLIX INC 471,514 309,147,000 0.18%
116 REGENERON PHARMACEUTICALS 601,192 306,090,000 0.17%
117 PRUDENTIAL FINL INC 3,483,557 304,265,000 0.17%
118 AUTOMATIC DATA PROCESSING IN 3,787,968 303,319,000 0.17%
119 ADOBE INC 3,737,266 302,149,000 0.17%
120 KIMBERLY CLARK CORP 2,811,261 297,307,000 0.17%
121 AMERICAN TOWER CORP NEW 3,192,422 297,210,000 0.17%
122 HALLIBURTON 6,806,015 292,567,000 0.17%
123 YUM BRANDS INC 3,240,780 291,323,000 0.17%
124 WILLIAMS COS INC DEL 5,086,084 291,282,000 0.17%
125 EMERSON ELEC CO 5,256,598 290,793,000 0.17%
126 COGNIZANT TECHNOLOGY SOLUTIO 4,750,962 289,658,000 0.17%
127 SCHWAB CHARLES CORP 8,700,368 283,478,000 0.16%
128 YAHOO INC 7,058,926 276,808,000 0.16%
129 KROGER CO 3,679,699 266,269,000 0.15%
130 PUBLIC STORAGE 1,445,885 266,157,000 0.15%
131 AVAGO TECHNOLOGIES LTD SHS 1,995,377 264,714,000 0.15%
132 VALERO ENERGY CORP NEW 4,226,933 264,108,000 0.15%
133 PRAXAIR INC 2,200,267 262,505,000 0.15%
134 ACE LTD 2,530,904 256,825,000 0.15%
135 GENERAL MLS INC 4,617,499 256,770,000 0.15%
136 DEERE & CO 2,615,573 253,341,000 0.14%
137 ARCHER DANIELS M 5,209,869 250,751,000 0.14%
138 DELTA AIRLINES INC DEL 6,105,799 250,393,000 0.14%
139 TRAVELERS COMPANIES INC 2,582,048 249,100,000 0.14%
140 JOHNSON CTLS INTL PLC 5,006,292 247,456,000 0.14%
141 NORTHROP GRUMMAN CORP 1,559,253 246,868,000 0.14%
142 CSX CORP 7,550,523 246,025,000 0.14%
143 RAYTHEON CO 2,566,749 245,132,000 0.14%
144 STATE STR CORP 3,166,049 243,292,000 0.14%
145 EATON CORP PLC 3,601,228 242,555,000 0.14%
146 EQUITY RESIDENT 3,411,089 238,960,000 0.14%
147 CME GROUP INC 2,567,292 238,452,000 0.14%
148 MARATHON PETE CORP 4,543,466 237,224,000 0.14%
149 VERTEX PHARMACEUT 1,900,932 234,261,000 0.13%
150 ILLINOIS TOOL WKS INC 2,554,043 233,949,000 0.13%
Page 3 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.