13F filer · CIK 1214717 ↗
Geode Capital Management, LLC
You are looking at Q1 2016. See the latest, Q2 2026 →
Reported value
$188.44B
First quarter on file
Positions
4,096
First quarter on file
Top 10
17.6%
of the value
Est. gain
—
Nothing to compare
Est. return
—
Nothing to compare
Positions as of Mar 31, 2016, from Geode Capital Management, LLC's 13F filing with the SEC. A 13F lists a manager's US-listed stocks and options at a quarter end and is filed up to 45 days later, so the fund may hold something else today. It leaves out short positions, cash and holdings outside the US.
Portfolio at a glance
The 24 largest positions, 30% of the reported value, each sized by its share. Striped tiles are options.
Holdings
As of Mar 31, 2016. This is the first quarter on file, so nothing is compared yet.
| Holding | Value | |||||
|---|---|---|---|---|---|---|
| Affymetrix Inc ComCOMSTK | 4.0% | $7.53B | ||||
| AppleCOM | 2.8% | $5.24B | ||||
| MicrosoftCOM | 2.1% | $3.89B | ||||
| Exxon Mobil Corp ComCOM | 1.6% | $2.95B | ||||
| Johnson & Johnson ComCOM | 1.4% | $2.65B | ||||
| General Elec Co ComCOM | 1.3% | $2.48B | ||||
| Berkshire Hathaway Inc Del Cl BCL B NEW | 1.2% | $2.22B | ||||
| MetaCL A | 1.2% | $2.21B | ||||
| AT&TCOM | 1.1% | $2.03B | ||||
| AmazonCOM | 1.0% | $1.95B | ||||
| AlphabetCAP STK CL A | 1.0% | $1.94B | ||||
| AlphabetCAP STK CL C | 1.0% | $1.94B | ||||
| Wells Fargo & Co New ComCOM | 1.0% | $1.88B | ||||
| Procter & Gamble Co ComCOM | 1.00% | $1.88B | ||||
| Jp Morgan Chase & CoCOM | 0.97% | $1.83B | ||||
| Verizon Communications ComCOM | 0.96% | $1.80B | ||||
| Pfizer Inc ComCOM | 0.80% | $1.51B | ||||
| Chevron Corp ComCOM | 0.79% | $1.50B | ||||
| Home Depot Inc ComCOM | 0.77% | $1.46B | ||||
| Coca Cola Co ComCOM | 0.77% | $1.46B | ||||
| IntelCOM | 0.76% | $1.43B | ||||
| Pepsico Inc ComCOM | 0.68% | $1.28B | ||||
| CiscoCOM | 0.68% | $1.28B | ||||
| Comcast Corp Cl ACL A | 0.67% | $1.26B | ||||
| Visa Inc.COM CL A | 0.67% | $1.25B | ||||
| Total · 4,096 positions | 100% | $188.44B |
Reported value by quarter
The total value of each quarter's 13F at that quarter end. It moves with prices as well as with buying and selling. Pick a quarter to see what the fund held then.
Every quarter's filing
| Quarter | Reported value | Filing | |
|---|---|---|---|
| Q2 2026 | Aug 12, 2026 | $1.88T+17% | SEC ↗ |
| Q1 2026 | May 15, 2026 | $1.61T−1% | SEC ↗ |
| Q4 2025 | Feb 9, 2026 | $1.62T+3% | SEC ↗ |
| Q3 2025 | Nov 12, 2025 | $1.57T+10% | SEC ↗ |
| Q2 2025 | Aug 8, 2025 | $1.43T+12% | SEC ↗ |
| Q1 2025 | May 13, 2025 | $1.27T−1% | SEC ↗ |
| Q4 2024 | Feb 12, 2025 | $1.29T+5% | SEC ↗ |
| Q3 2024 | Nov 12, 2024 | $1.23T+8% | SEC ↗ |
| Q2 2024 | Aug 9, 2024 | $1.14T+5% | SEC ↗ |
| Q1 2024 | May 13, 2024 | $1.08T+13% | SEC ↗ |
| Q4 2023 | Feb 13, 2024 | $955.85B+14% | SEC ↗ |
| Q3 2023 | Nov 13, 2023 | $839.58B−1% | SEC ↗ |
| Q2 2023 | Aug 11, 2023 | $850.99B+11% | SEC ↗ |
| Q1 2023 | May 15, 2023 | $770.08B+8% | SEC ↗ |
| Q4 2022 | Feb 13, 2023 | $712.57B+8% | SEC ↗ |
| Q3 2022 | Nov 14, 2022 | $659.25B−3% | SEC ↗ |
| Q2 2022 | Aug 12, 2022 | $682.64B−15% | SEC ↗ |
| Q1 2022 | May 13, 2022 | $801.12B−4% | SEC ↗ |
| Q4 2021 | Feb 11, 2022 | $830.26B+12% | SEC ↗ |
| Q3 2021 | Nov 12, 2021 | $742.82B+2% | SEC ↗ |
| Q2 2021 | Aug 13, 2021 | $725.80B+11% | SEC ↗ |
| Q1 2021 | May 12, 2021 | $653.80B+10% | SEC ↗ |
| Q4 2020 | Feb 12, 2021 | $595.80B+17% | SEC ↗ |
| Q3 2020 | Nov 13, 2020 | $510.36B+9% | SEC ↗ |
| Q2 2020 | Aug 13, 2020 | $467.44B+22% | SEC ↗ |
| Q1 2020 | May 14, 2020 | $383.70B−60% | SEC ↗ |
| Q4 2019 | Feb 13, 2020 (amended) | $956.78B+123% | SEC ↗ |
| Q3 2019 | Nov 12, 2019 | $428.50B+4% | SEC ↗ |
| Q2 2019 | Aug 14, 2019 | $413.26B+7% | SEC ↗ |
| Q1 2019 | May 14, 2019 | $385.96B−40% | SEC ↗ |
| Q4 2018 | Feb 13, 2019 (amended) | $646.86B+82% | SEC ↗ |
| Q3 2018 | Nov 13, 2018 | $354.88B+9% | SEC ↗ |
| Q2 2018 | Aug 14, 2018 | $325.29B+6% | SEC ↗ |
| Q1 2018 | May 15, 2018 | $306.93B+4% | SEC ↗ |
| Q4 2017 | Feb 13, 2018 | $294.47B+9% | SEC ↗ |
| Q3 2017 | Nov 14, 2017 | $270.92B+7% | SEC ↗ |
| Q2 2017 | Aug 14, 2017 | $254.31B+4% | SEC ↗ |
| Q1 2017 | Jun 21, 2017 (amended) | $243.78B+13% | SEC ↗ |
| Q4 2016 | Feb 14, 2017 | $215.04B+8% | SEC ↗ |
| Q3 2016 | Nov 10, 2016 | $198.58B+8% | SEC ↗ |
| Q2 2016 | Aug 12, 2016 | $183.87B−2% | SEC ↗ |
| Q1 2016 | May 13, 2016 | $188.44B | SEC ↗ |