13F filer · CIK 1214717 ↗
Geode Capital Management, LLC
You are looking at Q2 2016. See the latest, Q2 2026 →
Reported value
$183.87B
−2.4% on the quarter before
Positions
4,060
167 new · 203 sold out
Top 10
15.1%
of the value
Est. gain
+$3.31B
on stocks held all quarter
Est. return
+1.9%
on those stocks since Q1 2016
Positions as of Jun 30, 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
- New
- Added
- Cut
- Same
- Options
The 24 largest positions, 27% of the reported value, each sized by its share, colored by what the fund did with it since Q1 2016. Striped tiles are options.
Largest buys
Since Q1 2016, by estimated size: the change in shares at the quarter-end price, since a 13F gives no trade prices. Percentages are the position's share of the portfolio, before and after.
- Charter Communications Inc~$316.3MNew · 0.0% → 0.2%+1,384,249 shares
- S&P Global Inc~$215.2MNew · 0.0% → 0.1%+2,009,728 shares
- Schlumberger Ltd Com~$81.7MAdded · 0.4% → 0.5%+1,034,386 shares
- IBM~$71.1MAdded · 0.6% → 0.6%+468,897 shares
- Newell Rubbermaid Inc Com~$70.0MAdded · 0.1% → 0.1%+1,443,501 shares
- Walt Disney Company (The)~$56.3MAdded · 0.6% → 0.7%+576,058 shares
- Under Armour Inc - Class C~$53.4MNew · 0.0% → 0.0%+1,469,415 shares
- Alibaba~$52.6MAdded · 0.0% → 0.0%+664,185 shares
- Alliant Energy Corp Com~$46.7MAdded · 0.0% → 0.0%+1,179,047 shares
- Liberty Sirius Group - C~$39.2MNew · 0.0% → 0.0%+1,269,638 shares
Largest sells
Since Q1 2016, by estimated size: the change in shares at the quarter-end price, since a 13F gives no trade prices. Percentages are the position's share of the portfolio, before and after.
- Affymetrix Inc Com~$7.53BSold out · 4.0% → 0.0%−537,184 shares
- Time Warner Cable Inc~$447.1MSold out · 0.2% → 0.0%−2,189,654 shares
- Baxalta Inc~$229.0MSold out · 0.1% → 0.0%−5,679,012 shares
- Mcgraw Hill Cos Inc Com~$208.4MSold out · 0.1% → 0.0%−2,109,369 shares
- Sandisk~$132.9MSold out · 0.1% → 0.0%−1,750,517 shares
- Cameron International Corp Com~$105.9MSold out · 0.1% → 0.0%−1,582,101 shares
- Charter Communications Inc~$98.9MSold out · 0.1% → 0.0%−488,639 shares
- Coca Cola Enterprises Inc Com~$90.8MSold out · 0.0% → 0.0%−1,792,886 shares
- Airgas Inc Com~$75.2MSold out · 0.0% → 0.0%−532,169 shares
- General Elec Co Com~$74.5MCut · 1.3% → 1.3%−2,370,981 shares
Holdings
As of Jun 30, 2016. Changes are in shares against Mar 31, 2016, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| AppleCOM · shares −0.3% · price −12.3% | 2.5% | $4.58B | −$640.4M | ||||||||
| MicrosoftCOM · shares −1.8% · price −7.3% | 1.9% | $3.54B | −$280.2M | ||||||||
| Exxon Mobil Corp ComCOM · shares −1.6% · price +12.2% | 1.8% | $3.25B | +$353.0M | ||||||||
| Johnson & Johnson ComCOM · shares −0.4% · price +12.1% | 1.6% | $2.96B | +$319.9M | ||||||||
| General Elec Co ComCOM · shares −3.0% · price −1.0% | 1.3% | $2.38B | −$22.9M | ||||||||
| AmazonCOM · shares −0.07% · price +20.6% | 1.3% | $2.35B | +$401.6M | ||||||||
| Berkshire Hathaway Inc Del Cl BCL B NEW · shares −0.6% · price +2.1% | 1.2% | $2.25B | +$45.8M | ||||||||
| AT&TCOM · shares −0.4% · price +10.3% | 1.2% | $2.23B | +$209.1M | ||||||||
| MetaCL A · shares +0.4% · price +0.2% | 1.2% | $2.22B | +$4.0M | ||||||||
| Procter & Gamble Co ComCOM · shares −0.7% · price +2.9% | 1.0% | $1.92B | +$54.0M | ||||||||
| Jp Morgan Chase & CoCOM · shares −1.4% · price +5.0% | 1.0% | $1.90B | +$89.6M | ||||||||
| Verizon Communications ComCOM · shares +0.1% · price +3.3% | 1.0% | $1.86B | +$59.1M | ||||||||
| Wells Fargo & Co New ComCOM · shares −1.0% · price −2.1% | 0.99% | $1.83B | −$39.3M | ||||||||
| AlphabetCAP STK CL A · shares +1.7% · price −7.8% | 0.99% | $1.82B | −$150.8M | ||||||||
| AlphabetCAP STK CL C · shares +0.06% · price −7.1% | 0.98% | $1.80B | −$137.1M | ||||||||
| Pfizer Inc ComCOM · shares −0.2% · price +18.8% | 0.98% | $1.80B | +$284.3M | ||||||||
| Chevron Corp ComCOM · shares −0.9% · price +9.9% | 0.89% | $1.63B | +$146.9M | ||||||||
| IntelCOM · shares +1.0% · price +1.4% | 0.79% | $1.46B | +$20.2M | ||||||||
| Coca Cola Co ComCOM · shares −0.2% · price −2.3% | 0.77% | $1.42B | −$32.8M | ||||||||
| Home Depot Inc ComCOM · shares −2.6% · price −4.3% | 0.74% | $1.36B | −$60.8M | ||||||||
| Merck & Co Inc ComCOM · shares −0.8% · price +8.9% | 0.73% | $1.35B | +$110.4M | ||||||||
| Pepsico Inc ComCOM · shares +1.3% · price +3.4% | 0.73% | $1.34B | +$43.6M | ||||||||
| Comcast Corp Cl ACL A · shares −1.5% · price +6.8% | 0.72% | $1.33B | +$84.0M | ||||||||
| Philip Morris Intl -SpnCOM · shares +1.3% · price +3.7% | 0.71% | $1.30B | +$45.9M | ||||||||
| CiscoCOM · shares +0.5% · price +0.8% | 0.70% | $1.29B | +$10.2M | ||||||||
| Total · 4,060 positions | 100% | $183.87B | +$3.31B |
Price is a stock's reported value over its shares at the quarter end. The estimated gain is the shares held at both quarter ends times the change in that price: shares bought or sold during the quarter add nothing, options are left out, and a stock split is read into the earlier share count and price.
What made money
From Q1 2016 to Q2 2016: 3,814 stocks held throughout, up $3.31B (+1.9%).
- Amazon+$401.6M+21%
- Exxon Mobil Corp Com+$353.0M+12%
- Johnson & Johnson Com+$319.9M+12%
- Pfizer Inc Com+$284.3M+19%
- AT&T+$209.1M+10%
- Allergan Plc−$117.5M−14%
- Alphabet−$137.1M−7%
- Alphabet−$150.8M−8%
- Microsoft−$280.2M−7%
- Apple−$640.4M−12%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 2 splits read into the share counts.
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 ↗ |