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Fund Holdings of GEODE CAPITAL MANAGEMENT LLC Filed on 2012-02-13

Link to Original SEC 13F filings sorted on filing date: 2012-02-13 | 2011-11-14 | 2011-08-12 | 2011-05-12 | 2011-02-14 | 2010-11-15 | 2010-08-13 | 2010-05-14 | 2010-02-12 | 2009-11-13 | 2009-08-14 | 2009-05-15 | 2009-02-13 | 2008-11-14 | 2008-08-14 | 2008-05-15 |

1. Fund Information

Fund NameGEODE CAPITAL MANAGEMENT LLC
Fund Manager
Address1 POST OFFICE SQUARE, 28TH FLOOR
BOSTON, MA, 02109
::Google Map
Phone(617) 392-8533
13F Asset Last Qtr$74,416,216,769
13F Asset This Qtr$83,373,006,750
Asset Change12.04%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)EXXON MOBIL CORP.XOM33,006,727$2,797,650Added 0.57%3.36%
2.)APPLE INC.AAPL6,508,420$2,635,910Added 2.31%3.16%
3.)INTERNATIONAL BUSINESS MACHINES CORP.IBM8,117,251$1,492,600Added 0.52%1.79%
4.)CHEVRON CORPORATIONCVX13,743,562$1,462,315Added 1.40%1.75%
5.)MICROSOFT CORPORATIONMSFT52,613,622$1,365,849Added 2.43%1.64%
6.)GENERAL ELECTRIC COGE72,614,157$1,300,520Added 1.35%1.56%
7.)PROCTER & GAMBLE CO.PG18,896,477$1,260,584Added 1.76%1.51%
8.)AT&T INCT40,749,038$1,232,251Added 1.86%1.48%
9.)JOHNSON & JOHNSONJNJ18,779,690$1,231,572Added 1.40%1.48%
10.)PFIZER INCPFE52,968,653$1,146,242Added 0.44%1.37%
11.)GOOGLE INC.GOOG1,766,820$1,141,189Added 2.11%1.37%
12.)COCA-COLA CO (THE)KO15,434,789$1,079,972Added 0.75%1.30%
13.)WELLS FARGO & CO.WFC36,083,322$994,456Added 2.03%1.19%
14.)PHILIP MORRIS INTERNATIONAL INC COMMON STOCKPM11,996,073$941,452Added 0.66%1.13%
15.)BERKSHIRE HATHAWAY INC. CL B BRK-B12,187,192$929,883Added 1.62%1.12%
16.)JPMORGAN CHASE & CO.JPM26,175,456$870,334Cut -0.63%1.04%
17.)INTEL CORPORATIONINTC35,764,701$867,294Cut -0.98%1.04%
18.)MERCK & CO., INCMRK21,019,441$792,433Added 0.86%0.95%
19.)VERIZON COMMUNICATIONS INCVZ19,462,160$780,822Added 1.74%0.94%
20.)WAL-MART STORES, INC.WMT12,032,198$719,044Added 1.18%0.86%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)BEAM INCBEAM916,838$46,9700.06%
2.)XYLEM INCXYL1,143,650$29,3800.04%
3.)CBRE GROUP INCCBG1,904,308$28,9840.03%
4.)WPX ENERGY INCWPX1,172,940$21,3120.03%
5.)EXPEDIA INCEXPE596,372$17,3070.02%
6.)URI 4 11/15/15 NOTE 4.000%11/15,500,000$15,1250.02%
7.)TRIPADVISOR INCTRIP580,599$14,6370.02%
8.)LEVEL 3 COMMUNICATIONS INCLVLT599,133$10,1790.01%
9.)TTWO 4 3/8 06/01/14 NOTE 4.375% 6/07,000,000$10,0450.01%
10.)MTZ 4 06/15/2014 NOTE 4.000% 6/17,700,000$10,0390.01%
11.)BWA 3 1/2 04/15/12 NOTE 3.500% 4/14,743,000$9,2240.01%
12.)FORTUNE BRANDS HOME AND SECURITY INCFBHS457,541$7,7920.01%
13.)ITT CORPORATION NEWITT299,590$5,7910.01%
14.)CARNIVAL CORP COMSTK157,301$5,1850.01%
15.)ALKERMES PLCALKS294,155$5,1070.01%
16.)EXELIS INCXLS560,264$5,0700.01%
17.)J2 GLOBAL INCJCOM150,503$4,2350.01%
18.)COMVERSE TECHNOLOGY INCCMVT592,535$4,0650.00%
19.)GROUPON INCGRPN172,364$3,5560.00%
20.)ASTRAZENECA PLCAZN64,109$2,9680.00%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)AMERICAN TOWER CORP.AMT2,331,321$125,4260.17%
2.)FORTUNE BRANDS INCFO896,103$48,4610.07%
3.)ITT CORPORATIONITT1,103,900$46,3640.06%
4.)UBS AG COMSTK3,287,388$37,6030.05%
5.)CEPHALON, INC.CEPH461,418$37,2360.05%
6.)EXPEDIA, INC.EXPE1,168,362$30,0850.04%
7.)CB RICHARD ELLIS GROUP INCCBG1,861,535$25,0560.03%
8.)CEPH 2 06/01/15 NOTE 2.000% 6/014,000,000$24,5010.03%
9.)SPDR S&P 500 ETFSPY141,858$16,0540.02%
10.)NALCO HOLDING CONLC451,500$15,7940.02%
11.)NICOR INC.GAS261,834$14,4030.02%
12.)VARIAN SEMICONDUCTOR EQUIPMENT ASSOCIATES, INC.VSEA228,852$13,9940.02%
13.)KINETIC CONCEPTS INCKCI197,794$13,0330.02%
14.)DPL INC.DPL380,991$11,4830.02%
15.)LIBERTY MEDIASTARZ SR A COMSTK178,836$11,3670.02%
16.)BRIGHAM EXPLORATION COMPANYBEXP357,328$9,0260.01%
17.)LVLT 6 1/2 10/01/16 NOTE 6.500%10/06,250,000$8,9060.01%
18.)PHARMACEUTICAL PRODUCT DEVELOPMENT, INC.PPDI338,833$8,6940.01%
19.)LEVEL 3 COMMUNICATIONS, INC.LVLT5,389,286$8,0300.01%
20.)MTZ 4 1/4 12/15/14 NOTE 4.250%12/15,500,000$7,4380.01%