GEODE CAPITAL MANAGEMENT LLC
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 |
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