13F filer · CIK 1214717 ↗
Geode Capital Management, LLC
You are looking at Q3 2016. See the latest, Q2 2026 →
Reported value
$198.58B
+8.0% on the quarter before
Positions
4,029
161 new · 192 sold out
Top 10
15.3%
of the value
Est. gain
+$7.11B
on stocks held all quarter
Est. return
+3.9%
on those stocks since Q2 2016
Positions as of Sep 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 Q2 2016. Striped tiles are options.
Largest buys
Since Q2 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.
- Johnson Ctls Inc Com~$372.9MNew · 0.0% → 0.2%+8,026,573 shares
- Johnson & Johnson Com~$146.3MAdded · 1.6% → 1.5%+1,240,545 shares
- Apple~$138.0MAdded · 2.5% → 2.8%+1,222,650 shares
- Exxon Mobil Corp Com~$132.8MAdded · 1.8% → 1.6%+1,523,763 shares
- Fortive Corp~$128.4MNew · 0.0% → 0.1%+2,526,159 shares
- Berkshire Hathaway Inc Del Cl B~$127.1MAdded · 1.2% → 1.2%+880,993 shares
- Amazon~$125.0MAdded · 1.3% → 1.4%+149,535 shares
- Microsoft~$123.0MAdded · 1.9% → 2.1%+2,138,227 shares
- Charter Communications Inc~$120.1MAdded · 0.2% → 0.2%+445,580 shares
- AT&T~$104.4MAdded · 1.2% → 1.1%+2,575,373 shares
Largest sells
Since Q2 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.
- E M C Corp Mass Com~$437.4MSold out · 0.2% → 0.0%−16,125,424 shares
- Johnson Ctls Inc Com~$226.3MSold out · 0.1% → 0.0%−5,123,241 shares
- Tyco International Plc~$145.9MSold out · 0.1% → 0.0%−3,431,610 shares
- Starwood Hotels&Resorts Wrl Paired Ctf~$108.0MSold out · 0.1% → 0.0%−1,463,436 shares
- Columbia Pipeline Group -Spn~$84.3MSold out · 0.0% → 0.0%−3,314,465 shares
- Xl Group Plc~$76.1MSold out · 0.0% → 0.0%−2,287,473 shares
- Agl Res Inc Com~$66.8MSold out · 0.0% → 0.0%−1,016,519 shares
- Medivation Inc~$64.8MSold out · 0.0% → 0.0%−1,075,812 shares
- Teco Energy Inc Com~$54.2MSold out · 0.0% → 0.0%−1,965,501 shares
- Ihs Inc-Class A~$47.7MSold out · 0.0% → 0.0%−412,541 shares
Holdings
As of Sep 30, 2016. Changes are in shares against Jun 30, 2016, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| AppleCOM · shares +2.5% · price +18.3% | 2.8% | $5.56B | +$837.1M | ||||||||
| MicrosoftCOM · shares +3.1% · price +12.6% | 2.1% | $4.11B | +$445.7M | ||||||||
| Exxon Mobil Corp ComCOM · shares +4.4% · price −6.9% | 1.6% | $3.16B | −$223.8M | ||||||||
| Johnson & Johnson ComCOM · shares +5.1% · price −2.6% | 1.5% | $3.03B | −$76.8M | ||||||||
| AmazonCOM · shares +4.5% · price +17.0% | 1.4% | $2.88B | +$400.5M | ||||||||
| MetaCL A · shares +3.4% · price +12.3% | 1.3% | $2.58B | +$272.4M | ||||||||
| Berkshire Hathaway Inc Del Cl BCL B NEW · shares +5.7% · price −0.2% | 1.2% | $2.38B | −$4.7M | ||||||||
| General Elec Co ComCOM · shares +1.2% · price −5.9% | 1.1% | $2.27B | −$140.4M | ||||||||
| AT&TCOM · shares +5.0% · price −6.0% | 1.1% | $2.20B | −$133.9M | ||||||||
| AlphabetCAP STK CL A · shares +4.3% · price +14.3% | 1.1% | $2.17B | +$260.7M | ||||||||
| Procter & Gamble Co ComCOM · shares +4.3% · price +6.0% | 1.1% | $2.12B | +$115.5M | ||||||||
| AlphabetCAP STK CL C · shares +4.0% · price +12.3% | 1.1% | $2.11B | +$222.2M | ||||||||
| Jp Morgan Chase & CoCOM · shares +3.3% · price +7.2% | 1.1% | $2.10B | +$136.2M | ||||||||
| Verizon Communications ComCOM · shares +4.9% · price −6.9% | 0.92% | $1.82B | −$128.4M | ||||||||
| Pfizer Inc ComCOM · shares +4.4% · price −3.8% | 0.91% | $1.80B | −$68.1M | ||||||||
| IntelCOM · shares +5.7% · price +15.1% | 0.90% | $1.78B | +$220.8M | ||||||||
| Wells Fargo & Co New ComCOM · shares +2.7% · price −6.4% | 0.88% | $1.75B | −$117.5M | ||||||||
| Chevron Corp ComCOM · shares +4.4% · price −1.8% | 0.84% | $1.67B | −$29.5M | ||||||||
| Merck & Co Inc ComCOM · shares +4.5% · price +8.3% | 0.77% | $1.53B | +$112.7M | ||||||||
| CiscoCOM · shares +4.1% · price +10.6% | 0.75% | $1.49B | +$136.9M | ||||||||
| Pepsico Inc ComCOM · shares +4.9% · price +2.7% | 0.73% | $1.44B | +$36.0M | ||||||||
| Home Depot Inc ComCOM · shares +4.2% · price +0.8% | 0.72% | $1.43B | +$10.8M | ||||||||
| Visa Inc.COM CL A · shares +4.0% · price +11.5% | 0.71% | $1.42B | +$140.7M | ||||||||
| Bank Of America Corporation ComCOM · shares +3.7% · price +18.0% | 0.70% | $1.40B | +$205.2M | ||||||||
| Comcast Corp Cl ACL A · shares +2.3% · price +1.8% | 0.70% | $1.38B | +$23.6M | ||||||||
| Total · 4,029 positions | 100% | $198.58B | +$7.11B |
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 Q2 2016 to Q3 2016: 3,787 stocks held throughout, up $7.11B (+3.9%).
- Apple+$837.1M+18%
- Microsoft+$445.7M+13%
- Amazon+$400.5M+17%
- Meta+$272.4M+12%
- Donnelley R R & Sons Co Com+$269.4M+1,134%
- Verizon Communications Com−$128.4M−7%
- AT&T−$133.9M−6%
- General Elec Co Com−$140.4M−6%
- Exxon Mobil Corp Com−$223.8M−7%
- Bristol Myers Squibb Co Com−$263.2M−27%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 3 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 ↗ |