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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 (2016Q1)
Portfolio Summary: 4,096 holdings with a total value of $188,439,917,000.
#
Name
Shares
Value ($)
%
Options
Notes
251 CLOROX CO DEL 1,182,810 148,838,000 0.08%
252 ROPER TECHNOLOGIES INC 814,192 148,507,000 0.08%
253 AMERISOURCEBERGEN CORP 1,694,015 146,339,000 0.08%
254 APACHE CORP 2,986,497 145,467,000 0.08%
255 FIDELITY NATL INFORMATION SV 2,283,880 144,304,000 0.08%
256 M & T BK CORP 1,301,841 144,220,000 0.08%
257 AMPHENOL CORP NEW 2,477,517 142,957,000 0.08%
258 TESLA INC 621,257 142,669,000 0.08%
259 MOLSON COORS BREWING CO 1,480,123 142,068,000 0.08%
260 CERNER CORP 2,583,439 136,554,000 0.07%
261 SKYWORKS SOLUTIONS INC 1,744,832 135,677,000 0.07%
262 INTL PAPER CO 3,272,491 134,028,000 0.07%
263 MEAD JOHNSON NUTRITI 1,580,432 134,026,000 0.07%
264 DTE ENERGY CO 1,472,427 133,224,000 0.07%
265 HENRY SCHEIN INC 772,565 133,135,000 0.07%
266 FIRSTENERGY CORP 3,704,869 133,012,000 0.07%
267 SANDISK CORP 1,750,517 132,928,000 0.07%
268 MOODYS CORP 1,377,399 132,730,000 0.07%
269 ENTERGY CORP NEW 1,668,003 132,007,000 0.07%
270 BARD C R INC 651,695 131,833,000 0.07%
271 REALTY INCOME CORP 2,104,525 131,297,000 0.07%
272 NUCOR CORP 2,779,945 131,245,000 0.07%
273 NEWMONT CORP 4,926,571 130,714,000 0.07%
274 STANLEY BLACK &DECKER INC 1,239,734 130,170,000 0.07%
275 HOST HOTELS & RESORTS INC 7,785,290 129,806,000 0.07%
276 INGERSOLL-RAND PLC 2,093,664 129,566,000 0.07%
277 ROCKWELL AUTOMATION INC 1,137,963 129,194,000 0.07%
278 WILLIS TOWERS WATSON PUB LTD 1,089,555 129,021,000 0.07%
279 FRANKLIN RESOURCES INC 3,288,871 128,188,000 0.07%
280 UNDER ARMOUR INC 1,513,607 128,146,000 0.07%
281 SMUCKER J M CO 982,229 127,279,000 0.07%
282 LIBERTY GLOBAL PLC 3,390,140 127,262,000 0.07%
283 GENUINE PARTS CO 1,283,219 127,257,000 0.07%
284 AMERIPRISE FINL INC 1,354,894 127,112,000 0.07%
285 LEVEL 3 COMM 2,378,450 125,448,000 0.07%
286 DENTSPLY SIRONA INC 2,038,189 125,389,000 0.07%
287 FASTENAL CO 2,551,508 124,792,000 0.07%
288 TYCO INTL PLC SHS 3,378,362 123,764,000 0.07%
289 PARKER HANNIFIN CORP 1,110,426 123,100,000 0.07%
290 CHIPOTLE MEXICAN GRILL INC 261,402 122,878,000 0.07%
291 NORTHERN TRUST 1,857,786 120,841,000 0.06%
292 EXTRA SPACE STORAGE INC 1,285,317 119,932,000 0.06%
293 VIACOM INC NEW 2,908,135 119,812,000 0.06%
294 STARWOOD HOTELS & RESORTS WORLDWIDE INC COM 1,432,913 119,317,000 0.06%
295 KIMCO RLTY CORP 4,074,851 117,076,000 0.06%
296 MACYS INC 2,659,378 117,027,000 0.06%
297 HERSHEY CO 1,272,000 116,920,000 0.06%
298 CAMPBELL SOUP CO 1,835,032 116,867,000 0.06%
299 FIFTH THIRD BANCORP 6,981,349 116,300,000 0.06%
300 MOTOROLA SOLUTIONS INC 1,537,974 116,228,000 0.06%
Page 6 of 82

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214717-16-000017, filed 2016.05.13).

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.