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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
151 AVALONBAY COMM 1,456,182 258,632,000 0.13%
152 ROSS STORES INC 4,010,806 257,545,000 0.13%
153 PIONEER NAT RES CO 1,385,598 256,807,000 0.13%
154 INTERCONTINENTAL EXCHANGE IN 953,774 256,468,000 0.13%
155 REGENERON PHARMACEUTICALS 638,541 256,287,000 0.13%
156 EATON CORP PLC 3,882,204 254,691,000 0.13%
157 AIR PRODS & CHEMS INC 1,704,865 254,511,000 0.13%
158 PG&E CORP 4,151,772 253,546,000 0.13%
159 ECOLAB INC 2,085,499 253,409,000 0.13%
160 BOSTON SCIENTIFIC CORP 10,639,764 252,782,000 0.13%
161 BB&T CORP 6,695,354 252,125,000 0.13%
162 VENTAS INC 3,567,029 251,601,000 0.13%
163 ACTIVISION BLIZZARD INC 5,652,310 249,993,000 0.13%
164 INTUITIVE SURGICAL INC 345,099 249,755,000 0.13%
165 CSX CORP 8,192,940 249,489,000 0.13%
166 EDWARDS LIFESCIENCES CORP 2,055,926 247,511,000 0.12%
167 Spectra Energy Corp Com 5,782,555 246,793,000 0.12%
168 COGNIZANT TECHNOLOGY SOLUTIO 5,135,560 244,618,000 0.12%
169 VALERO ENERGY CORP NEW 4,573,437 242,055,000 0.12%
170 HP INC 15,417,033 239,059,000 0.12%
171 DELTA AIRLINES INC DEL 6,069,651 238,558,000 0.12%
172 PPG INDS INC 2,299,299 237,277,000 0.12%
173 ELECTRONIC ARTS INC 2,780,166 237,073,000 0.12%
174 WEYERHAEUSER CO 7,398,291 235,971,000 0.12%
175 AON PLC 2,097,053 235,488,000 0.12%
176 ILLUMINA INC 1,294,885 234,863,000 0.12%
177 EQUITY RESIDENTIAL 3,645,410 234,186,000 0.12%
178 NORFOLK SOUTHERN CORP 2,402,761 232,822,000 0.12%
179 CONSTELLATION BRANDS INC 1,382,677 229,797,000 0.12%
180 SEMPRA ENERGY 2,141,121 229,143,000 0.12%
181 ALEXION PHARMACEUTIC 1,847,816 226,053,000 0.11%
182 TWENTY FIRST CENTY FOX INC 9,191,848 222,269,000 0.11%
183 PPL CORP 6,410,253 221,282,000 0.11%
184 KROGER CO 7,422,642 219,921,000 0.11%
185 EQUINIX INC 609,516 219,230,000 0.11%
186 ALLSTATE CORP 3,171,277 219,036,000 0.11%
187 ZIMMER BIOMET HLDGS INC 1,682,401 218,390,000 0.11%
188 WASTE MGMT INC DEL 3,399,848 216,412,000 0.11%
189 NEWMONT CORP 5,501,682 215,876,000 0.11%
190 FIDELITY NATL INFORMATION SV 2,802,156 215,506,000 0.11%
191 TYSON FOODS INC 2,873,506 214,259,000 0.11%
192 CUMMINS INC 1,665,451 213,153,000 0.11%
193 STATE STR CORP 3,036,057 211,045,000 0.11%
194 ZOETIS INC 4,038,682 209,703,000 0.11%
195 CONSOLIDATED EDISON INC 2,784,513 209,359,000 0.11%
196 SUNTRUST BKS INC 4,777,369 208,948,000 0.11%
197 HUMANA INC 1,183,064 208,909,000 0.11%
198 BOSTON PROPERTIES INC 1,534,366 208,833,000 0.11%
199 SYNCHRONY FINL 7,425,804 207,614,000 0.10%
200 CORNING INC 8,787,589 207,487,000 0.10%
Page 4 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.