GEODE CAPITAL MANAGEMENT LLC Information

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

Report Date: 03/31/2012

Position Statistics:

Total Positions 3,499
New Positions 54
Increased Positions 2,971
Decreased Positions 364
Positions with Activity 3,335
Sold Out Positions 26
Total Mkt Value
(in $ millions)
88,513

Sector Weighting

0.07%
Basic Materials 3.89%
Capital Goods 4.55%
Conglomerates 0.22%
Consumer Cyclical 2.35%
Consumer/Non-Cyclical 8.98%
Energy 10.03%
Financial 15.4%
Healthcare 9.97%
Services 19.22%
Technology 19.58%
Transportation 1.99%
Utilities 3.75%

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

3,499 Positions as of 03/31/2012

Company Class Value of Shares ($1,000s) Change in Value Change (%) Shares Held
BANK OF AMERICA CORPORATION COM 528,876,100 28,505,461 5.70 73,762,357
GENERAL ELECTRIC CO COM 1,405,460,225 12,720,694 .91 73,277,384
MICROSOFT CORP COM 1,539,962,461 8,379,925 .55 52,901,493
PFIZER INC COM 1,156,466,769 (13,610,776) (1.16) 52,352,502
AT&T INC COM 1,367,538,790 8,150,882 .60 40,993,369
CISCO SYS INC COM 634,204,679 5,547,856 .88 37,999,082
WELLS FARGO & CO NEW COM 1,151,491,810 6,207,170 .54 36,278,885
INTEL CORP COM 900,217,957 (9,636,036) (1.06) 35,385,926
EXXON MOBIL CORP COM 2,687,142,754 (20,729,129) (0.77) 32,754,056
ORACLE CORP COM 742,435,832 4,109,280 .56 27,827,430
JPMORGAN CHASE & CO COM 905,375,316 8,604,193 .96 26,426,600
FORD MTR CO DEL COM PAR $0.01 273,018,594 997,611 .37 26,226,570
MERCK & CO INC NEW COM 787,294,147 2,428,220 .31 21,084,471
CITIGROUP INC COM NEW 550,476,784 6,153,602 1.13 20,275,388
VERIZON COMMUNICATIONS INC COM 810,027,822 6,629,857 .83 19,622,767
PROCTER & GAMBLE CO COM 1,188,797,091 9,845,891 .84 19,054,289
JOHNSON & JOHNSON COM 1,200,063,539 11,872,552 1.00 18,967,339
COMCAST CORP NEW CL A 544,480,539 (2,575,928) (0.47) 18,912,141
SPRINT NEXTEL CORP COM SER 1 44,008,136 (6,266,769) (12.47) 17,889,486
COCA COLA CO COM 1,155,865,023 5,201,503 .45 15,504,561

Latest News Headlines

Create your free portfolio