GEODE CAPITAL MANAGEMENT, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 3,752
New Positions 119
Increased Positions 3,077
Decreased Positions 485
Positions with Activity 3,562
Sold Out Positions 38
Total Mkt Value (in $ millions) 155,744

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

Sector Weighting

Basic Materials 4.13%
Capital Goods 4.51%
Conglomerates 0.19%
Consumer Cyclical 3.15%
Consumer/Non-Cyclical 6.95%
Energy 9.56%
Financial 16.8%
Healthcare 11.23%
Services 18.69%
Technology 18.43%
Transportation 2.37%
Utilities 3.31%

3,752 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 4,687,810 18,495 .40 47,995,927
EXXON MOBIL CORP COM 3,429,735 15,638 .46 33,240,312
MICROSOFT CORP COM 2,574,330 16,220 .63 57,850,110
JOHNSON & JOHNSON COM 2,211,672 36,814 1.69 21,659,699
GENERAL ELECTRIC CO COM 1,991,677 14,758 .75 77,226,714
CHEVRON CORP NEW COM 1,961,795 15,818 .81 14,687,392
WELLS FARGO & CO NEW COM 1,902,441 26,844 1.43 36,869,009
BERKSHIRE HATHAWAY INC DEL CL B NEW 1,760,857 22,417 1.29 13,805,231
JPMORGAN CHASE & CO COM 1,717,745 38,060 2.27 29,109,381
PROCTER & GAMBLE CO COM 1,658,520 20,256 1.24 20,846,151
VERIZON COMMUNICATIONS INC COM 1,579,165 494,189 45.55 30,794,944
PFIZER INC COM 1,487,417 2,843 .19 49,268,519
AT&T INC COM 1,427,708 11,832 .84 40,171,864
INTERNATIONAL BUSINESS MACHS COM 1,407,215 -50,444 (3.46) 7,238,759
INTEL CORP COM 1,339,530 24,674 1.88 39,110,359
MERCK & CO INC NEW COM 1,312,265 24,735 1.92 22,566,903
GOOGLE INC CL A 1,281,907 21,026 1.67 2,143,371
BANK OF AMERICA CORPORATION COM 1,269,628 9,917 .79 81,438,606
GOOGLE INC CL C 1,262,488 20,707 1.67 2,143,371
CITIGROUP INC COM NEW 1,163,540 16,276 1.42 23,256,847


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