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
201 ELECTRONIC ARTS INC 2,690,717 178,611,000 0.10%
202 SOUTHWEST AIRLS CO 5,401,469 178,450,000 0.10%
203 SUNTRUST BKS INC 4,095,300 175,834,000 0.10%
204 ILLUMINA INC 802,950 175,219,000 0.10%
205 CARNIVAL CORP 3,551,723 175,078,000 0.10%
206 PUBLIC SVC ENTERPRISE GRP IN 4,462,015 174,959,000 0.10%
207 SHERWIN WILLIAMS CO 634,514 174,164,000 0.10%
208 AMERIPRISE FINL INC 1,395,483 173,984,000 0.10%
209 CERNER CORP 2,522,225 173,855,000 0.10%
210 Chubb Corporation 1,826,749 173,454,000 0.10%
211 PRICE T ROWE GROUP INC 2,235,083 173,415,000 0.10%
212 BOSTON PROPERTIES 1,422,817 171,928,000 0.10%
213 MICRON TECHNOLOGY INC 9,122,373 171,550,000 0.10%
214 AUTOZONE INC 255,329 169,949,000 0.10%
215 SPECTRA ENERGY CORP 5,221,781 169,889,000 0.10%
216 SYSCO CORP 4,682,249 168,697,000 0.10%
217 CUMMINS INC 1,279,903 167,566,000 0.10%
218 APACHE CORP 2,901,445 166,873,000 0.10%
219 FISERV INC 2,004,536 165,726,000 0.09%
220 ST JUDE 2,267,917 165,397,000 0.09%
221 NATIONAL OILWELL 3,431,253 165,363,000 0.09%
222 SKYWORKS SOLUTIONS INC 1,586,479 164,843,000 0.09%
223 ROSS STORES INC 3,378,049 163,895,000 0.09%
224 PIONEER NAT RES CO 1,180,203 163,361,000 0.09%
225 LIBERTY GLOBAL PLC 3,205,978 162,299,000 0.09%
226 ANALOG DEVICES INC 2,516,961 161,237,000 0.09%
227 HCP INC 4,427,757 161,218,000 0.09%
228 L BRANDS INC 1,878,960 160,755,000 0.09%
229 BAXTER INTL INC 4,178,958 158,997,000 0.09%
230 VORNADO RLTY TR 1,674,603 158,713,000 0.09%
231 WASTE MGMT INC DEL 3,420,152 158,210,000 0.09%
232 FRANKLIN RESOURCES INC 3,181,827 155,704,000 0.09%
233 PPL CORP 5,260,265 154,714,000 0.09%
234 INTL PAPER CO 3,249,893 154,351,000 0.09%
235 FREEPORT-MCMORAN INC 8,234,195 153,019,000 0.09%
236 MOODYS CORP 1,419,902 152,990,000 0.09%
237 GENERAL GROWTH PPTYS INC NEW 5,969,175 152,923,000 0.09%
238 ZIMMER BIOMET HLDGS INC 1,394,327 152,011,000 0.09%
239 CONSTELLATION BRANDS INC 1,300,576 150,588,000 0.09%
240 CONAGRA BRANDS 3,438,605 150,044,000 0.09%
241 HOST HOTELS & RESORTS INC COM 7,567,842 149,835,000 0.09%
242 SYMANTEC CORP 6,449,401 149,703,000 0.09%
243 WESTERN DIGITAL CORP 1,903,075 148,969,000 0.09%
244 TESLA INC 552,674 148,170,000 0.08%
245 WEYERHAEUSER CO 4,710,006 148,109,000 0.08%
246 CONSOLIDATED EDISON INC 2,553,082 147,509,000 0.08%
247 CHIPOTLE MEXICAN GRILL INC 241,456 145,786,000 0.08%
248 MEAD JOHNSON NUTRITION CO 1,609,127 144,892,000 0.08%
249 FIFTH THIRD BANCORP 6,953,943 144,519,000 0.08%
250 LAUDER ESTEE COS INC 1,664,295 143,925,000 0.08%
Page 5 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.