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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
101 SALESFORCE COM INC 4,841,176 356,658,000 0.19%
102 NETFLIX INC 3,450,527 352,036,000 0.19%
103 FEDEX CORP 2,165,629 351,699,000 0.19%
104 BLACKROCK INC 1,024,080 348,066,000 0.18%
105 GENERAL DYNAMICS CORP 2,603,362 341,383,000 0.18%
106 PNC FINL SVCS GROUP INC 4,019,685 339,245,000 0.18%
107 AMERICAN TOWER CORP NEW 3,296,281 336,727,000 0.18%
108 MORGAN STANLEY 13,162,956 328,582,000 0.17%
109 MONSANTO CO NEW 3,718,453 325,622,000 0.17%
110 PHILLIPS 66 3,754,424 324,409,000 0.17%
111 BANK NEW YORK MELLON CORP 8,810,700 323,844,000 0.17%
112 AETNA INC NEW 2,870,168 321,820,000 0.17%
113 REYNOLDS AMERICAN INC 6,394,044 320,995,000 0.17%
114 RAYTHEON CO 2,599,749 318,203,000 0.17%
115 EOG RES INC 4,387,988 317,824,000 0.17%
116 CAPITAL ONE FINL CORP 4,536,089 313,795,000 0.17%
117 COGNIZANT TECHNOLOGY SOLUTIO 4,995,919 312,617,000 0.17%
118 ANTHEM INC 2,241,546 310,955,000 0.17%
119 GENERAL MLS INC 4,781,113 302,265,000 0.16%
120 EMERSON ELEC CO 5,526,822 299,972,000 0.16%
121 MCKESSON CORP 1,897,745 297,829,000 0.16%
122 NORTHROP GRUMMAN CORP 1,503,650 296,989,000 0.16%
123 DELTA AIRLINES INC DEL 6,100,386 296,438,000 0.16%
124 TRAVELERS COMPANIES INC 2,506,297 291,940,000 0.15%
125 EXELON CORP 8,151,213 291,761,000 0.15%
126 KROGER CO 7,496,277 286,126,000 0.15%
127 CME GROUP INC 2,947,602 282,588,000 0.15%
128 YUM BRANDS INC 3,357,178 274,229,000 0.15%
129 ILLINOIS TOOL WKS INC 2,680,001 273,988,000 0.15%
130 CIGNA CORPORATION 1,989,502 272,460,000 0.14%
131 KINDER MORGAN INC DEL 15,196,271 270,865,000 0.14%
132 YAHOO INC 7,365,621 270,598,000 0.14%
133 LYONDELLBASELL INDUSTRIES N 3,165,347 270,393,000 0.14%
134 STRYKER CORP 2,519,340 269,736,000 0.14%
135 AVALONBAY COMM 1,398,327 265,533,000 0.14%
136 EQUITY RESIDENT 3,540,872 265,221,000 0.14%
137 MARSH & MCLENNAN COS INC 4,338,374 263,208,000 0.14%
138 TWENTY FIRST CENTY FOX INC 9,447,175 262,873,000 0.14%
139 AMERICAN ELEC P 3,942,113 261,220,000 0.14%
140 VALERO ENERGY CORP NEW 4,048,160 259,151,000 0.14%
141 SCHWAB CHARLES CORP 9,255,398 258,784,000 0.14%
142 PRUDENTIAL FINL INC 3,558,814 256,487,000 0.14%
143 PRAXAIR INC 2,234,659 255,221,000 0.14%
144 BECTON DICKINSON & CO 1,683,773 255,101,000 0.14%
145 ALEXION PHARMACEUTIC 1,819,948 252,858,000 0.13%
146 HALLIBURTON 7,023,445 250,374,000 0.13%
147 WELLTOWER INC 3,533,906 244,636,000 0.13%
148 HEWLETT PACKARD ENTERPRISE C 13,770,494 243,645,000 0.13%
149 SOUTHWEST AIRLS CO 5,380,412 240,643,000 0.13%
150 O REILLY AUTOMOTIVE INC NEW 878,180 239,885,000 0.13%
Page 3 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.