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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
101 RAYTHEON CO 2,781,450 378,089,000 0.19%
102 KINDER MORGAN INC DEL 16,308,224 376,601,000 0.19%
103 BLACKROCK INC 1,036,705 375,156,000 0.19%
104 PUBLIC STORAGE 1,679,602 374,331,000 0.19%
105 JOHNSON CTLS INTL PLC 8,026,573 372,876,000 0.19%
106 PNC FINL SVCS GROUP INC 4,054,941 364,702,000 0.18%
107 KIMBERLY CLARK CORP 2,887,279 363,579,000 0.18%
108 BANK NEW YORK MELLON CORP 9,005,522 358,554,000 0.18%
109 SALESFORCE COM INC 5,032,476 358,335,000 0.18%
110 NETFLIX INC 3,554,440 349,711,000 0.18%
111 FEDEX CORP 1,993,235 347,587,000 0.18%
112 AETNA INC NEW 2,992,999 344,986,000 0.17%
113 TARGET CORP 5,003,496 343,101,000 0.17%
114 CAPITAL ONE FINL CORP 4,632,284 332,237,000 0.17%
115 ILLINOIS TOOL WKS INC 2,758,206 330,017,000 0.17%
116 NORTHROP GRUMMAN CORP 1,540,038 328,973,000 0.17%
117 YAHOO INC 7,633,621 328,488,000 0.17%
118 NVIDIA CORPORATION 4,767,355 326,156,000 0.16%
119 HALLIBURTON 7,274,777 325,960,000 0.16%
120 EMERSON ELEC CO 5,953,946 324,067,000 0.16%
121 PHILLIPS 66 4,022,173 323,491,000 0.16%
122 RR DONNELLEY & SONS CO 1,541,737 321,801,000 0.16%
123 MCKESSON CORP 1,931,581 321,575,000 0.16%
124 GENERAL MLS INC 5,005,349 319,218,000 0.16%
125 HEWLETT PACKARD ENTERPRISE C 13,921,943 316,202,000 0.16%
126 CME GROUP INC 3,016,922 314,843,000 0.16%
127 EBAY INC 9,571,642 314,429,000 0.16%
128 REYNOLDS AMERICAN INC 6,657,361 313,356,000 0.16%
129 BECTON DICKINSON & CO 1,739,815 312,172,000 0.16%
130 MARSH & MCLENNAN COS INC 4,542,751 305,022,000 0.15%
131 PRUDENTIAL FINL INC 3,667,507 298,960,000 0.15%
132 SCHWAB CHARLES CORP 9,480,209 298,770,000 0.15%
133 APPLIED MATLS INC 9,921,438 298,683,000 0.15%
134 ANTHEM INC 2,373,463 296,964,000 0.15%
135 STRYKER CORP 2,543,858 295,626,000 0.15%
136 ANADARKO PETR 4,474,460 283,034,000 0.14%
137 PROLOGIS INC 5,291,752 282,933,000 0.14%
138 LYONDELLBASELL INDUSTRIES N 3,491,067 281,206,000 0.14%
139 TRAVELERS COMPANIES INC 2,424,205 277,240,000 0.14%
140 PRAXAIR INC 2,292,583 276,540,000 0.14%
141 WELLTOWER INC 3,688,768 275,442,000 0.14%
142 CIGNA CORPORATION 2,106,810 274,100,000 0.14%
143 EXELON CORP 8,205,857 272,750,000 0.14%
144 INTUIT 2,425,923 266,505,000 0.13%
145 YUM BRANDS INC 2,930,605 265,659,000 0.13%
146 AMERICAN ELEC P 4,077,503 261,383,000 0.13%
147 S&P GLOBAL INC 2,062,537 260,577,000 0.13%
148 O REILLY AUTOMOTIVE INC NEW 927,745 259,506,000 0.13%
149 CROWN CASTLE 2,758,672 259,459,000 0.13%
150 AFLAC INC 3,610,921 259,113,000 0.13%
Page 3 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.