GEODE CAPITAL MANAGEMENT, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 3,755
New Positions 119
Increased Positions 3,078
Decreased Positions 486
Positions with Activity 3,564
Sold Out Positions 39
Total Mkt Value (in $ millions) 155,028

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

Sector Weighting

Basic Materials 4.15%
Capital Goods 4.58%
Conglomerates 0.19%
Consumer Cyclical 3.2%
Consumer/Non-Cyclical 7.06%
Energy 9.58%
Financial 16.84%
Healthcare 11.24%
Services 18.65%
Technology 18.11%
Transportation 2.33%
Utilities 3.36%

486 DECREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INTERNATIONAL BUSINESS MACHS COM 1,355,240 -48,581 (3.46) 7,238,759
SCHLUMBERGER LTD COM 1,129,245 -4,258 (0.38) 9,672,334
ORACLE CORP COM 1,045,354 -4,844 (0.46) 25,773,025
CISCO SYS INC COM 1,022,549 -16,305 (1.57) 40,787,753
PHILIP MORRIS INTL INC COM 1,011,202 -2,932 (0.29) 11,718,646
PEPSICO INC COM 1,009,639 -768 (0.08) 11,251,965
3M CO COM 685,769 -916 (0.13) 4,743,837
BOEING CO COM 648,726 -729 (0.11) 5,116,537
AMERICAN EXPRESS CO COM 644,847 -558 (0.09) 6,818,723
ALTRIA GROUP INC COM 625,758 -1,369 (0.22) 14,651,329
UNITEDHEALTH GROUP INC COM 623,574 -1,219 (0.2) 7,611,059
MASTERCARD INC CL A 579,446 -1,128 (0.19) 7,655,522
UNITED PARCEL SERVICE INC CL B 538,002 -3,976 (0.73) 5,228,392
CELGENE CORP COM 514,670 -284 (0.06) 6,004,078
MONDELEZ INTL INC CL A 510,040 -4,733 (0.92) 13,393,900
TIME WARNER INC COM NEW 483,969 -821 (0.17) 6,840,548
COLGATE PALMOLIVE CO COM 447,797 -525 (0.12) 6,443,119
HALLIBURTON CO COM 435,439 -1,342 (0.31) 6,250,925
NIKE INC CL B 427,380 -1,006 (0.24) 5,502,509
E M C CORP MASS COM 401,851 -5,811 (1.43) 15,204,359


Create your free portfolio