GEODE CAPITAL MANAGEMENT, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 3,902
New Positions 83
Increased Positions 3,293
Decreased Positions 355
Positions with Activity 3,648
Sold Out Positions 69
Total Mkt Value (in $ millions) 176,408

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

Sector Weighting

Basic Materials 3.36%
Capital Goods 4.15%
Conglomerates 0.21%
Consumer Cyclical 3.18%
Consumer/Non-Cyclical 6.82%
Energy 6.23%
Financial 17.72%
Healthcare 12.63%
Services 19.74%
Technology 18.49%
Transportation 2.29%
Utilities 3.16%

3,902 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TIME WARNER INC COM NEW 598,095 7,150 1.21 6,788,044
MONDELEZ INTL INC CL A 594,206 11,289 1.94 13,786,680
UNITED PARCEL SERVICE INC CL B 545,464 16,327 3.09 5,406,525
SIMON PPTY GROUP INC NEW COM 544,782 29,415 5.71 2,921,551
AMERICAN EXPRESS CO COM 526,817 17,500 3.44 6,959,269
CONOCOPHILLIPS COM 524,190 16,948 3.34 9,909,070
LOWES COS INC COM 523,177 16,925 3.34 7,610,954
EXPRESS SCRIPTS HLDG CO COM 518,749 15,133 3.01 5,682,433
COSTCO WHSL CORP NEW COM 516,951 20,539 4.14 3,555,861
METLIFE INC COM 508,217 9,293 1.86 8,881,814
TWENTY FIRST CENTY FOX INC CL A 502,594 12,605 2.57 14,777,818
ACCENTURE PLC IRELAND SHS CLASS A 499,756 16,752 3.47 4,878,051
MORGAN STANLEY COM NEW 493,183 14,431 3.01 12,552,387
PRICELINE GRP INC COM NEW 491,069 14,905 3.13 402,704
FORD MTR CO DEL COM PAR $0.01 482,894 27,521 6.04 31,748,468
KINDER MORGAN INC DEL COM 472,408 34,600 7.90 13,405,448
COLGATE PALMOLIVE CO COM 464,843 13,312 2.95 6,743,693
HEWLETT PACKARD CO COM 458,674 7,208 1.60 15,137,754
OCCIDENTAL PETE CORP DEL COM 439,528 4,153 .95 6,202,767
LOCKHEED MARTIN CORP COM 439,103 13,150 3.09 2,109,551


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