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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
201 ANADARKO PETR 4,027,355 187,164,000 0.10%
202 BOSTON PROPERTIES 1,468,703 186,322,000 0.10%
203 HP INC 15,103,402 185,720,000 0.10%
204 STATE STR CORP 3,172,141 185,248,000 0.10%
205 CORNING INC 8,833,794 184,151,000 0.10%
206 DELPHI AUTOMOTIVE PLC 2,451,102 183,539,000 0.10%
207 ELECTRONIC ARTS INC 2,780,329 183,471,000 0.10%
208 V F CORP 2,834,316 183,188,000 0.10%
209 DEERE & CO 2,384,032 183,164,000 0.10%
210 DISCOVER FINANCIAL 3,601,690 183,050,000 0.10%
211 CBS CORP NEW 3,288,348 180,772,000 0.10%
212 TYSON FOODS INC 2,715,248 180,677,000 0.10%
213 BAXTER INTL INC 4,375,204 179,363,000 0.10%
214 XCEL ENERGY INC 4,295,630 179,295,000 0.10%
215 L BRANDS INC 2,026,626 177,593,000 0.09%
216 PAYCHEX INC 3,289,199 177,365,000 0.09%
217 UNITED CONTINENTAL H 2,958,579 176,799,000 0.09%
218 MONSTER BEVERAGE COR 1,327,398 176,723,000 0.09%
219 PRICE T ROWE GROUP INC 2,340,140 171,607,000 0.09%
220 MARATHON PETE CORP 4,621,884 171,516,000 0.09%
221 LAUDER ESTEE COS INC 1,814,732 170,803,000 0.09%
222 GENERAL GROWTH PPTYS INC NEW 5,740,835 170,391,000 0.09%
223 OMNICOM GROUP INC 2,029,274 168,569,000 0.09%
224 PACCAR INC 3,070,842 167,628,000 0.09%
225 EDWARDS LIFESCIENCES CORP 1,887,308 166,168,000 0.09%
226 MYLAN N V 3,587,542 165,967,000 0.09%
227 NVIDIA CORPORATION 4,663,611 165,861,000 0.09%
228 VORNADO RLTY TR 1,745,665 164,570,000 0.09%
229 LUMEN TECHNOLOGIES INC 5,142,542 164,069,000 0.09%
230 CUMMINS INC 1,490,520 163,573,000 0.09%
231 ZOETIS INC 3,689,861 163,237,000 0.09%
232 DOLLAR TREE INC 1,971,839 162,284,000 0.09%
233 SPECTRA ENERGY CORP 5,305,356 162,006,000 0.09%
234 SUNTRUST BKS INC 4,457,922 160,542,000 0.09%
235 WEC ENERGY GROUP INC 2,651,526 158,966,000 0.08%
236 KELLOGG CO 2,073,967 158,442,000 0.08%
237 VERTEX PHARMACEUT 1,986,187 157,561,000 0.08%
238 CONAGRA BRANDS 3,524,151 156,930,000 0.08%
239 ZIMMER BIOMET HLDGS INC 1,457,568 155,103,000 0.08%
240 ANALOG DEVICES INC 2,625,305 155,090,000 0.08%
241 BAKER HUGHES INC 3,522,844 154,090,000 0.08%
242 NIELSEN HLDGS PLC 2,907,981 152,824,000 0.08%
243 EVERSOURCE ENERGY 2,621,823 152,654,000 0.08%
244 ESSEX PPTY TR INC 652,211 152,275,000 0.08%
245 PERRIGO CO PLC 1,188,984 151,799,000 0.08%
246 DR PEPPER SNAPPLE GROUP INC 1,699,358 151,682,000 0.08%
247 ST JUDE 2,747,948 150,880,000 0.08%
248 HCP INC 4,633,982 150,726,000 0.08%
249 ACTIVISION BLIZZARD INC 4,426,690 149,517,000 0.08%
250 HARTFORD FINL SVCS GROUP INC 3,248,717 149,399,000 0.08%
Page 5 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.