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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
301 LABORATORY CORP AMER HLDGS 917,420 125,935,000 0.06%
302 EQT CORP 1,736,290 125,916,000 0.06%
303 CITRIX SYS INC 1,477,925 125,766,000 0.06%
304 KIMCO RLTY CORP 4,334,126 125,305,000 0.06%
305 LIBERTY GLOBAL PLC 3,783,985 124,964,000 0.06%
306 MOTOROLA SOLUTIONS INC 1,638,055 124,777,000 0.06%
307 DENTSPLY SIRONA INC 2,099,058 124,556,000 0.06%
308 HESS CORP 2,321,636 124,286,000 0.06%
309 LAS VEGAS SANDS CORP 2,160,518 124,245,000 0.06%
310 CHURCH & DWIGHT 2,595,209 124,191,000 0.06%
311 VULCAN MATLS CO 1,092,716 124,067,000 0.06%
312 ALIBABA GROUP HLDG LTD 1,167,184 122,862,000 0.06%
313 MEAD JOHNSON NUTRITI 1,556,616 122,787,000 0.06%
314 CAMPBELL SOUP CO 2,238,929 122,321,000 0.06%
315 RED HAT INC 1,512,253 122,033,000 0.06%
316 EXPEDIA INC DEL 1,044,487 121,719,000 0.06%
317 PRINCIPAL FIN GROUP 2,350,433 120,877,000 0.06%
318 AMERICAN WTR WKS CO INC NEW 1,608,478 120,196,000 0.06%
319 FRANKLIN RESOURCES INC 3,375,582 119,895,000 0.06%
320 TRANSDIGM GROUP INC 413,965 119,484,000 0.06%
321 NATIONAL OILWELL VARCO INC 3,231,132 118,522,000 0.06%
322 KEYCORP 9,640,055 117,136,000 0.06%
323 BEST BUY INC 3,056,624 116,555,000 0.06%
324 BALL CORP 1,424,574 116,551,000 0.06%
325 VIACOM INC NEW 3,057,112 116,294,000 0.06%
326 WATERS CORP 732,187 115,867,000 0.06%
327 MICROCHIP TECHNOLOGY 1,862,818 115,573,000 0.06%
328 LEVEL 3 COMM 2,492,133 115,398,000 0.06%
329 MACYS INC 3,113,267 115,190,000 0.06%
330 FASTENAL CO 2,754,105 114,898,000 0.06%
331 MARATHON OIL CORP 7,277,561 114,873,000 0.06%
332 REGIONS FINANCIAL CORP NEW 11,648,929 114,805,000 0.06%
333 FREEPORT-MCMORAN INC 10,547,925 114,371,000 0.06%
334 CITIZENS FINL GROUP INC 4,630,512 114,241,000 0.06%
335 MACERICH CO 1,411,292 113,995,000 0.06%
336 GRAINGER W W INC 507,602 113,957,000 0.06%
337 Alcoa 11,230,939 113,697,000 0.06%
338 CHIPOTLE MEXICAN GRILL INC 267,480 113,108,000 0.06%
339 PERRIGO CO PLC 1,221,047 112,559,000 0.06%
340 VERISK ANALYTICS INC 1,380,009 111,992,000 0.06%
341 FEDERAL REALTY INVS 724,578 111,385,000 0.06%
342 REPUBLIC SVCS INC 2,209,961 111,330,000 0.06%
343 QUEST DIAGNOSTICS INC 1,301,962 110,023,000 0.06%
344 MCCORMICK & CO INC 1,098,018 109,558,000 0.06%
345 INVESCO LTD 3,490,546 108,974,000 0.05%
346 ALLIANCE DATA SYSTEMS CORP 508,504 108,917,000 0.05%
347 CIMAREX ENERGY 808,605 108,476,000 0.05%
348 SL GREEN RLTY CORP 1,001,776 108,141,000 0.05%
349 INCYTE CORP 1,143,444 107,772,000 0.05%
350 ROYAL CARIBBEAN GROUP 1,438,011 107,606,000 0.05%
Page 7 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.