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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 (2015Q4)
Portfolio Summary: 4,137 holdings with a total value of $175,466,786,000.
#
Name
Shares
Value ($)
%
Options
Notes
4101 UNITEDHEALTH GROUP INC 7,734,418 908,018,000 0.52%
4102 BRISTOL MYERS SQUIBB CO 13,279,922 911,623,000 0.52%
4103 ALTRIA GROUP INC 15,813,160 918,589,000 0.52%
4104 ORACLE CORP 25,853,776 942,461,000 0.54%
4105 ALLERGAN PLC 3,178,152 991,132,000 0.56%
4106 INTERNATIONAL BUSINESS MACHS 7,308,806 1,003,780,000 0.57%
4107 AMGEN INC 6,311,641 1,022,533,000 0.58%
4108 PHILIP MORRIS INTL INC 12,352,773 1,083,673,000 0.62%
4109 COMCAST CORP NEW 20,457,066 1,152,099,000 0.66%
4110 PEPSICO INC 11,944,201 1,191,043,000 0.68%
4111 CISCO SYS INC 44,137,544 1,196,268,000 0.68%
4112 VISA INC 15,728,352 1,217,228,000 0.69%
4113 MERCK & CO INC 23,302,560 1,228,387,000 0.70%
4114 GILEAD SCIENCES INC 12,249,341 1,237,080,000 0.71%
4115 CITIGROUPINC 24,481,022 1,264,331,000 0.72%
4116 DISNEY WALT CO 12,136,577 1,272,628,000 0.73%
4117 COCA COLA CO 30,956,681 1,327,071,000 0.76%
4118 HOME DEPOT INC 10,329,525 1,363,292,000 0.78%
4119 CHEVRON CORP NEW 15,383,288 1,381,071,000 0.79%
4120 INTEL CORP 41,790,039 1,436,965,000 0.82%
4121 BANK AMER CORP 86,299,261 1,449,507,000 0.83%
4122 VERIZON COMMUNICATIONS INC 32,689,540 1,507,792,000 0.86%
4123 PFIZER INC 51,070,588 1,645,255,000 0.94%
4124 AT&T INC 50,960,321 1,750,035,000 1.00%
4125 PROCTER AND GAMBLE CO 22,814,900 1,808,148,000 1.03%
4126 ALPHABET INC 2,490,608 1,886,315,000 1.08%
4127 ALPHABET INC 2,445,252 1,898,660,000 1.08%
4128 FACEBOOK INC 18,720,027 1,955,349,000 1.11%
4129 JPMORGAN CHASE & CO 30,462,746 2,007,420,000 1.14%
4130 BERKSHIRE HATHAWAY INC DEL 15,512,091 2,044,479,000 1.17%
4131 WELLS FARGO & CO NEW 38,550,017 2,091,337,000 1.19%
4132 AMAZON COM INC 3,208,541 2,164,277,000 1.23%
4133 JOHNSON & JOHNSON 23,361,321 2,394,957,000 1.36%
4134 GENERAL ELECTRIC CO 77,324,787 2,403,787,000 1.37%
4135 EXXON MOBIL CORP 34,480,978 2,682,408,000 1.53%
4136 MICROSOFT CORP 68,157,628 3,774,117,000 2.15%
4137 APPLE INC 46,707,485 4,906,640,000 2.80%
Page 83 of 83

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214717-16-000016, filed 2016.02.12).

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.