GEODE CAPITAL MANAGEMENT, LLC Information

1 POST OFFICE SQUARE, BOSTON, Massachusetts, 02109, (617) 392-8533

Report Date: 03/31/2015

Position Statistics

Total Positions 3,916
New Positions 84
Increased Positions 3,306
Decreased Positions 356
Positions with Activity 3,662
Sold Out Positions 69
Total Mkt Value (in $ millions) 177,554

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.7%
Capital Goods 4.27%
Conglomerates 0.21%
Consumer Cyclical 3.19%
Consumer/Non-Cyclical 6.9%
Energy 6.78%
Financial 17.17%
Healthcare 12.33%
Services 19.53%
Technology 18.8%
Transportation 2.3%
Utilities 3.29%

3,916 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 6,167,106 184,285 3.08 47,453,880
MICROSOFT CORP COM 3,179,489 105,117 3.42 67,764,035
EXXON MOBIL CORP COM 2,913,056 73,618 2.59 34,214,889
JOHNSON & JOHNSON COM 2,266,044 66,178 3.01 22,664,969
GENERAL ELECTRIC CO COM 2,249,908 82,693 3.82 82,323,763
WELLS FARGO & CO NEW COM 2,148,868 52,109 2.49 38,249,692
BERKSHIRE HATHAWAY INC DEL CL B NEW 2,131,895 84,891 4.15 14,905,233
JPMORGAN CHASE & CO COM 2,015,384 67,554 3.47 30,526,875
PFIZER INC COM 1,737,892 15,721 .91 50,388,296
PROCTER & GAMBLE CO COM 1,735,256 60,503 3.61 22,093,911
VERIZON COMMUNICATIONS INC COM 1,607,778 56,265 3.63 32,718,324
CHEVRON CORP NEW COM 1,564,944 40,614 2.66 15,255,836
AT&T INC COM 1,451,086 39,855 2.82 42,231,846
BANK AMER CORP COM 1,437,299 50,165 3.62 85,962,874
MERCK & CO INC NEW COM 1,399,471 43,784 3.23 23,231,598
GILEAD SCIENCES INC COM 1,387,683 35,735 2.64 12,179,068
FACEBOOK INC CL A 1,369,697 53,040 4.03 17,026,504
DISNEY WALT CO COM DISNEY 1,365,796 42,868 3.24 12,332,240
CITIGROUP INC COM NEW 1,350,202 42,547 3.25 24,674,739
INTEL CORP COM 1,343,598 27,279 2.07 40,384,664


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