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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 (2016Q3)
Portfolio Summary: 4,029 holdings with a total value of $198,583,700,000.
#
Name
Shares
Value ($)
%
Options
Notes
251 CERNER CORP 2,666,486 164,400,000 0.08%
252 PRICE T ROWE GROUP INC 2,471,965 164,159,000 0.08%
253 GENERAL GROWTH 5,927,777 163,386,000 0.08%
254 V F CORP 2,907,813 162,727,000 0.08%
255 CLOROX CO DEL 1,291,399 161,435,000 0.08%
256 DOLLAR TREE INC 2,047,926 161,388,000 0.08%
257 NUCOR CORP 3,261,080 161,042,000 0.08%
258 SMUCKER J M CO 1,153,367 156,111,000 0.08%
259 REALTY INCOME CORP 2,331,393 155,802,000 0.08%
260 M & T BK CORP 1,341,456 155,498,000 0.08%
261 ROPER TECHNOLOGIES INC 847,684 154,424,000 0.08%
262 NIELSEN HLDGS PLC 2,843,458 152,073,000 0.08%
263 BARD C R INC 677,940 151,821,000 0.08%
264 LUMEN TECHNOLOGIES INC 5,510,306 150,942,000 0.08%
265 EVERSOURCE ENERGY 2,762,625 149,444,000 0.08%
266 MOODYS CORP 1,380,907 149,273,000 0.08%
267 INGERSOLL-RAND PLC 2,200,487 149,261,000 0.08%
268 TESLA INC 729,362 148,746,000 0.07%
269 EQUIFAX INC 1,105,021 148,494,000 0.07%
270 PARKER HANNIFIN CORP 1,179,486 147,828,000 0.07%
271 ESSEX PPTY TR INC 664,242 147,727,000 0.07%
272 ROCKWELL AUTOMATION INC 1,209,274 147,721,000 0.07%
273 LAM RESEARCH CORP 1,553,811 146,950,000 0.07%
274 L BRANDS INC 2,074,475 146,576,000 0.07%
275 FIFTH THIRD BANCORP 7,166,571 146,413,000 0.07%
276 DTE ENERGY CO 1,564,710 146,336,000 0.07%
277 SYMANTEC CORP 5,782,815 144,934,000 0.07%
278 Intuit Inc 748,029 142,900,000 0.07%
279 DIGITAL RLTY TR INC 1,462,467 141,834,000 0.07%
280 HARTFORD FINL SVCS GROUP INC 3,314,395 141,696,000 0.07%
281 Linear Technology Corp 2,371,811 140,429,000 0.07%
282 SKYWORKS SOLUTIONS INC 1,843,483 140,165,000 0.07%
283 WILLIS TOWERS WATSON PUB LTD 1,043,097 138,255,000 0.07%
284 GENUINE PARTS CO 1,375,693 137,984,000 0.07%
285 AGILENT TECHNOLOGIES INC 2,905,243 136,596,000 0.07%
286 AMERIPRISE FINL INC 1,370,381 136,501,000 0.07%
287 XILINX INC 2,474,540 134,279,000 0.07%
288 HENRY SCHEIN INC 824,920 134,263,000 0.07%
289 FIRSTENERGY CORP 4,061,776 134,171,000 0.07%
290 UNITED CONTL HLDGS INC 2,555,196 133,889,000 0.07%
291 ULTA BEAUTY INC 563,319 133,867,000 0.07%
292 NOBLE ENERGY INC 3,661,482 130,651,000 0.07%
293 HERSHEY CO 1,366,610 130,461,000 0.07%
294 NORTHERN TRUST 1,911,536 129,765,000 0.07%
295 AMERISOURCEBERGEN CORP 1,605,157 129,461,000 0.07%
296 FORTIVE CORP 2,526,159 128,369,000 0.06%
297 FLEETCOR TECHNOLOGIES INC 734,813 127,615,000 0.06%
298 AUTODESK INC 1,751,043 126,457,000 0.06%
299 ENTERGY CORP NEW 1,645,715 126,088,000 0.06%
300 HOST HOTELS & RESORTS INC 8,099,919 125,956,000 0.06%
Page 6 of 81

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214717-16-000019, filed 2016.11.10).

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.