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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 (2016Q2)
Original 13F HR (0001214717-16-000018) filed in 2016.08.12
#
Name
Shares
Value ($)
%
Options
Notes
151 HEWLETT PACKARD ENTERPRISE C 13,080,726 238,545 0.13%
152 DOLLAR GEN CORP NEW 2,533,835 237,796 0.13%
153 INTERCONTINENTAL EXCHANGE IN 922,820 235,768 0.13%
154 BB&T CORP 6,573,296 233,657 0.13%
155 VENTAS INC 3,208,938 233,321 0.13%
156 APPLIED MATLS INC 9,736,084 232,995 0.13%
157 EQUITY RESIDENTIAL 3,372,762 231,954 0.13%
158 SCHWAB CHARLES CORP 9,163,280 231,487 0.13%
159 PPL CORP 6,073,660 228,914 0.12%
160 JOHNSON CTLS INTL PLC 5,123,241 226,342 0.12%
161 EATON CORP PLC 3,763,861 224,423 0.12%
162 EQUINIX INC 576,266 223,050 0.12%
163 AON PLC 2,043,494 222,795 0.12%
164 EBAY INC 9,531,549 222,774 0.12%
165 SEMPRA ENERGY 1,954,280 222,439 0.12%
166 REGENERON PHARMACEUTICALS 636,538 221,908 0.12%
167 VALERO ENERGY CORP NEW 4,340,114 221,001 0.12%
168 CONSTELLATION BRANDS INC 1,335,765 220,517 0.12%
169 WASTE MGMT INC DEL 3,320,093 219,623 0.12%
170 INTUITIVE SURGICAL INC 329,871 217,821 0.12%
171 FISERV INC 1,986,786 215,676 0.12%
172 ELECTRONIC ARTS INC 2,849,509 215,550 0.12%
173 DELTA AIRLINES INC DEL 5,924,879 215,501 0.12%
174 S&P GLOBAL INC 2,009,728 215,158 0.12%
175 PUBLIC SVC ENTERPRISE GRP IN 4,620,014 215,000 0.12%
176 ALLSTATE CORP 3,059,582 213,641 0.12%
177 AIR PRODS & CHEMS INC 1,499,966 212,654 0.12%
178 ANADARKO PETR 3,990,632 212,113 0.12%
179 EDISON INTL 2,727,366 211,470 0.12%
180 CONSOLIDATED EDISON INC 2,628,113 211,056 0.11%
181 ROSS STORES INC 3,721,876 210,667 0.11%
182 WEYERHAEUSER CO 7,067,418 210,072 0.11%
183 ALEXION PHARMACEUTICALS INC 1,794,044 209,096 0.11%
184 SYSCO CORP 4,111,396 208,229 0.11%
185 NVIDIA CORPORATION 4,422,607 207,559 0.11%
186 ARCHER DANIELS MIDLAND CO 4,841,083 207,273 0.11%
187 HUMANA INC 1,146,555 205,860 0.11%
188 CSX CORP 7,893,916 205,515 0.11%
189 CARDINAL HEALTH INC 2,628,328 204,669 0.11%
190 SOUTHWEST AIRLS CO 5,152,283 201,716 0.11%
191 NEWMONT CORP 5,115,617 199,826 0.11%
192 PAYCHEX INC 3,352,549 199,204 0.11%
193 PIONEER NAT RES CO 1,318,690 199,045 0.11%
194 BAXTER INTL INC 4,379,644 197,696 0.11%
195 NORFOLK SOUTHERN CORP 2,311,598 196,423 0.11%
196 AUTOZONE INC 247,542 196,168 0.11%
197 SPECTRA ENERGY CORP 5,364,353 196,139 0.11%
198 XCEL ENERGY INC 4,364,386 195,110 0.11%
199 EDWARDS LIFESCIENCES CORP 1,950,502 194,220 0.11%
200 SHERWIN WILLIAMS CO 661,769 194,011 0.11%
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