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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
151 INTUIT 2,297,466 238,523,000 0.13%
152 EATON CORP PLC 3,819,359 238,466,000 0.13%
153 INTERCONTINENTAL EXCHANGE IN 1,011,526 237,390,000 0.13%
154 CROWN CASTLE 2,738,160 236,377,000 0.13%
155 PG&E CORP 3,960,265 236,024,000 0.13%
156 REGENERON PHARMACEUTICALS 640,810 230,512,000 0.12%
157 EBAY INC 9,666,051 230,206,000 0.12%
158 PPG INDS INC 2,065,616 229,806,000 0.12%
159 ECOLAB INC 2,058,986 229,130,000 0.12%
160 BAXALTA INC 5,679,012 228,988,000 0.12%
161 PPL CORP 5,983,589 227,374,000 0.12%
162 WEYERHAEUSER CO 7,310,636 226,081,000 0.12%
163 PROLOGIS INC 5,123,656 225,983,000 0.12%
164 AON PLC 2,144,978 223,578,000 0.12%
165 CARDINAL HEALTH INC 2,722,820 222,692,000 0.12%
166 AFLAC INC 3,505,561 220,904,000 0.12%
167 DOLLAR GEN CORP NEW 2,568,503 219,454,000 0.12%
168 PUBLIC SVC ENTERPRISE GRP IN 4,631,091 217,917,000 0.12%
169 AIR PRODS & CHEMS INC 1,503,529 216,119,000 0.11%
170 SYNCHRONY FINL 7,542,083 215,763,000 0.11%
171 APPLIED MATLS INC 10,168,236 214,965,000 0.11%
172 HUMANA 1,166,562 212,975,000 0.11%
173 ROSS STORES INC 3,674,224 212,352,000 0.11%
174 VENTAS INC 3,351,094 210,638,000 0.11%
175 CONSTELLATION BRANDS INC 1,389,554 209,513,000 0.11%
176 ALLSTATE CORP 3,110,782 209,152,000 0.11%
177 BB&T CORP 6,280,088 208,513,000 0.11%
178 S&P GLOBAL INC 2,109,369 208,352,000 0.11%
179 SYSCO CORP 4,460,283 208,020,000 0.11%
180 BOSTON SCIENTIFIC CORP 10,967,874 205,888,000 0.11%
181 CSX CORP 7,970,000 204,819,000 0.11%
182 FISERV INC 1,985,247 203,270,000 0.11%
183 SEMPRA ENERGY 1,951,443 202,645,000 0.11%
184 WASTE MGMT INC DEL 3,440,451 202,578,000 0.11%
185 JOHNSON CTLS INTL PLC 5,184,206 201,613,000 0.11%
186 CARNIVAL CORP 3,812,827 200,820,000 0.11%
187 AUTOZONE INC 252,306 200,614,000 0.11%
188 AMERICAN AIRLS GROUP INC 4,864,854 199,161,000 0.11%
189 NORFOLK SOUTHN CORP 2,387,419 198,344,000 0.11%
190 PROGRESSIVE CORP OHIO 5,545,123 194,518,000 0.10%
191 CONSOLIDATED EDISON INC 2,534,280 193,807,000 0.10%
192 EDISON INTL 2,683,945 192,564,000 0.10%
193 ILLUMINA INC 1,184,301 191,595,000 0.10%
194 SHERWIN WILLIAMS CO 671,222 190,709,000 0.10%
195 HCA HOLDINGS INC 2,436,513 189,772,000 0.10%
196 PIONEER NAT RES CO 1,349,502 189,552,000 0.10%
197 EQUINIX 572,385 188,919,000 0.10%
198 INTUITIVE SURGICAL INC 313,692 188,175,000 0.10%
199 ARCHER DANIELS M 5,190,515 188,112,000 0.10%
200 TE CONNECTIVITY LTD 3,039,688 187,837,000 0.10%
Page 4 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.