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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 (2015Q3)
Portfolio Summary: 4,128 holdings with a total value of $164,881,832,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLE INC 47,101,945 5,185,537,000 3.15%
2 MICROSOFT CORP 67,177,022 2,967,797,000 1.80%
3 EXXON MOBIL CORP 34,534,920 2,562,835,000 1.55%
4 JOHNSON & JOHNSON 22,925,192 2,136,047,000 1.30%
5 GENERAL ELECTRIC CO 82,612,587 2,079,527,000 1.26%
6 BERKSHIRE HATHAWAY INC DEL 15,347,829 1,997,882,000 1.21%
7 WELLS FARGO & CO NEW 38,622,158 1,979,468,000 1.20%
8 JPMORGAN CHASE & CO 30,509,979 1,856,681,000 1.13%
9 FACEBOOK INC 18,533,555 1,663,047,000 1.01%
10 AT&T INC 50,632,891 1,646,500,000 1.00%
11 PROCTER AND GAMBLE CO 22,662,939 1,627,328,000 0.99%
12 AMAZON COM INC 3,178,159 1,623,787,000 0.98%
13 PFIZER INC 51,381,490 1,610,881,000 0.98%
14 ISHARES NASDAQ BIOTECHNOLOGY ETF 2,394,701 1,525,825,000 0.93%
15 GOOGLE INC 2,449,801 1,487,672,000 0.90%
16 VERIZON COMMUNICATIONS INC 32,568,913 1,414,317,000 0.86%
17 BANK AMER CORP 86,299,877 1,342,006,000 0.81%
18 DISNEY WALT CO 12,317,139 1,256,322,000 0.76%
19 COCA COLA CO 30,971,300 1,240,092,000 0.75%
20 INTEL CORP 41,177,668 1,238,866,000 0.75%
21 CITIGROUP INC 24,652,874 1,220,701,000 0.74%
22 CHEVRON CORP NEW 15,393,378 1,211,919,000 0.74%
23 GILEAD SCIENCES INC 12,144,446 1,190,216,000 0.72%
24 HOME DEPOT INC 10,191,416 1,174,691,000 0.71%
25 MERCK & CO INC 23,433,952 1,155,235,000 0.70%
26 CISCO SYS INC 44,008,593 1,153,147,000 0.70%
27 PEPSICO INC 11,780,164 1,108,711,000 0.67%
28 VISA INC 15,451,250 1,074,201,000 0.65%
29 INTERNATIONAL BUSINESS MACHS 7,274,432 1,052,521,000 0.64%
30 COMCAST CORP NEW 17,643,569 1,001,702,000 0.61%
31 PHILIP MORRIS INTL INC 12,311,375 974,749,000 0.59%
32 ORACLE CORP 25,873,960 932,704,000 0.57%
33 UNITEDHEALTH GROUP INC 7,613,690 881,545,000 0.53%
34 AMGEN INC 6,319,407 872,466,000 0.53%
35 WAL-MART STORES INC 13,312,359 861,573,000 0.52%
36 ALTRIA GROUP INC 15,781,680 856,863,000 0.52%
37 CVS HEALTH CORP 8,847,659 851,945,000 0.52%
38 ALLERGAN PLC 3,134,775 850,398,000 0.52%
39 BRISTOL MYERS SQUIBB CO 13,273,346 784,245,000 0.48%
40 MEDTRONIC PLC 11,571,982 773,157,000 0.47%
41 MCDONALDS CORP 7,496,721 737,203,000 0.45%
42 QUALCOMM INC 13,674,017 733,379,000 0.44%
43 SCHLUMBERGER LTD 10,383,247 714,773,000 0.43%
44 3M CO 5,034,940 712,421,000 0.43%
45 ABBVIE INC 13,109,460 711,869,000 0.43%
46 MASTERCARD INCORPORATED 7,891,449 709,775,000 0.43%
47 CELGENE CORP 6,508,906 702,735,000 0.43%
48 STARBUCKS CORP 12,267,432 695,965,000 0.42%
49 BOEING CO 5,139,018 671,645,000 0.41%
50 NIKE INC 5,399,244 662,646,000 0.40%
Page 1 of 83

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214717-15-000011, filed 2015.11.13).

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.