GEODE CAPITAL MANAGEMENT, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 3,856
New Positions 117
Increased Positions 2,773
Decreased Positions 856
Positions with Activity 3,629
Sold Out Positions 28
Total Mkt Value (in $ millions) 161,847

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

Sector Weighting

Basic Materials 3.8%
Capital Goods 4.4%
Conglomerates 0.2%
Consumer Cyclical 3.15%
Consumer/Non-Cyclical 7.03%
Energy 7.22%
Financial 17.26%
Healthcare 12.21%
Services 19.08%
Technology 18.49%
Transportation 2.55%
Utilities 3.44%

3,856 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TWENTY FIRST CENTY FOX INC CL A 542,255 -11,363 (2.05) 14,080,878
ABBOTT LABS COM 526,116 1,313 .25 11,424,884
ACTAVIS PLC SHS 502,695 -19,435 (3.72) 1,894,175
NIKE INC CL B 489,577 -22,863 (4.46) 5,162,132
SIMON PPTY GROUP INC NEW COM 489,300 1,889 .39 2,666,048
OCCIDENTAL PETE CORP DEL COM 488,610 -2,555 (0.52) 5,993,739
EBAY INC COM 487,539 -5,940 (1.2) 8,532,353
DU PONT E I DE NEMOURS & CO COM 487,484 -4,797 (0.97) 6,651,440
MONDELEZ INTL INC CL A 485,896 -10,672 (2.15) 13,026,694
LOWES COS INC COM 481,953 -3,926 (0.81) 7,204,080
WALGREEN CO COM 473,663 -1,215 (0.26) 6,468,156
COSTCO WHSL CORP NEW COM 464,426 -1,608 (0.35) 3,275,915
MONSANTO CO NEW COM 461,971 -2,886 (0.62) 3,814,162
E M C CORP MASS COM 458,341 -5,208 (1.12) 15,207,052
MORGAN STANLEY COM NEW 453,606 44,838 10.97 11,778,908
METLIFE INC COM 449,258 -5,444 (1.2) 8,347,419
STARBUCKS CORP COM 445,097 -2,241 (0.5) 5,602,930
COLGATE PALMOLIVE CO COM 443,619 -3,270 (0.73) 6,339,221
ALLERGAN INC COM 440,696 -5,043 (1.13) 2,072,597
FORD MTR CO DEL COM PAR $0.01 438,809 -9,084 (2.03) 29,195,542


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