13F filer · CIK 1214717 ↗
Geode Capital Management, LLC
You are looking at Q4 2016. See the latest, Q2 2026 →
Reported value
$215.04B
+8.3% on the quarter before
Positions
4,034
204 new · 199 sold out
Top 10
15.2%
of the value
Est. gain
+$6.72B
on stocks held all quarter
Est. return
+3.4%
on those stocks since Q3 2016
Positions as of Dec 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
- 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 Q3 2016. Striped tiles are options.
Largest buys
Since Q3 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.
- Apple~$205.7MAdded · 2.8% → 2.7%+1,778,316 shares
- Microsoft~$182.9MAdded · 2.1% → 2.1%+2,946,221 shares
- Exxon Mobil Corp Com~$156.1MAdded · 1.6% → 1.6%+1,731,078 shares
- Johnson & Johnson Com~$141.0MAdded · 1.5% → 1.4%+1,224,888 shares
- Amazon~$136.2MAdded · 1.4% → 1.3%+181,891 shares
- Meta~$131.8MAdded · 1.3% → 1.1%+1,146,560 shares
- Berkshire Hathaway Inc Del Cl B~$127.6MAdded · 1.2% → 1.3%+783,673 shares
- Alphabet~$115.1MAdded · 1.1% → 1.1%+145,420 shares
- Jp Morgan Chase & Co~$110.0MAdded · 1.1% → 1.3%+1,276,665 shares
- AT&T~$106.5MAdded · 1.1% → 1.1%+2,506,316 shares
Largest sells
Since Q3 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.
- Donnelley R R & Sons Co Com~$321.8MSold out · 0.2% → 0.0%−1,541,737 shares
- Linkedin Corp - A~$142.9MSold out · 0.1% → 0.0%−748,029 shares
- Alcoa~$113.7MSold out · 0.1% → 0.0%−11,230,939 shares
- Nvidia~$85.4MCut · 0.0% → 0.0%−16,107,000 shares
- American Capital Agency Corp~$52.8MSold out · 0.0% → 0.0%−2,701,903 shares
- Itc Holdings Corp~$45.4MSold out · 0.0% → 0.0%−976,791 shares
- Liberty Ventures - Ser A~$38.8MSold out · 0.0% → 0.0%−971,982 shares
- Ingram Micro Inc Cl A~$35.7MSold out · 0.0% → 0.0%−1,001,402 shares
- Piedmont Nat Gas Inc Com~$31.5MSold out · 0.0% → 0.0%−524,164 shares
- Post Pptys Inc Com~$29.2MSold out · 0.0% → 0.0%−440,873 shares
Holdings
As of Dec 31, 2016. Changes are in shares against Sep 30, 2016, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| AppleCOM · shares +3.6% · price +2.5% | 2.7% | $5.90B | +$138.2M | ||||||||
| MicrosoftCOM · shares +4.1% · price +7.9% | 2.1% | $4.62B | +$325.6M | ||||||||
| Exxon Mobil Corp ComCOM · shares +4.8% · price +3.5% | 1.6% | $3.43B | +$109.2M | ||||||||
| Johnson & Johnson ComCOM · shares +4.8% · price −2.4% | 1.4% | $3.09B | −$73.7M | ||||||||
| Jp Morgan Chase & CoCOM · shares +4.0% · price +29.6% | 1.3% | $2.83B | +$622.7M | ||||||||
| Berkshire Hathaway Inc Del Cl BCL B NEW · shares +4.8% · price +12.9% | 1.3% | $2.81B | +$305.4M | ||||||||
| AmazonCOM · shares +5.3% · price −10.4% | 1.3% | $2.72B | −$299.7M | ||||||||
| General Elec Co ComCOM · shares +3.4% · price +6.7% | 1.2% | $2.50B | +$152.6M | ||||||||
| MetaCL A · shares +5.7% · price −10.3% | 1.1% | $2.45B | −$265.0M | ||||||||
| AT&TCOM · shares +4.6% · price +4.8% | 1.1% | $2.41B | +$104.9M | ||||||||
| Wells Fargo & Co New ComCOM · shares +4.6% · price +24.5% | 1.1% | $2.28B | +$430.0M | ||||||||
| AlphabetCAP STK CL A · shares +5.4% · price −1.4% | 1.1% | $2.26B | −$30.6M | ||||||||
| AlphabetCAP STK CL C · shares +5.1% · price −0.7% | 1.0% | $2.20B | −$14.1M | ||||||||
| Procter & Gamble Co ComCOM · shares +4.9% · price −6.3% | 0.97% | $2.09B | −$133.4M | ||||||||
| Bank Of America Corporation ComCOM · shares +3.8% · price +41.3% | 0.95% | $2.05B | +$577.0M | ||||||||
| Chevron Corp ComCOM · shares +5.1% · price +14.4% | 0.93% | $2.01B | +$240.7M | ||||||||
| Verizon Communications ComCOM · shares +4.5% · price +2.7% | 0.91% | $1.95B | +$49.7M | ||||||||
| Pfizer Inc ComCOM · shares +5.0% · price −4.1% | 0.84% | $1.82B | −$73.3M | ||||||||
| IntelCOM · shares +5.4% · price −3.9% | 0.84% | $1.80B | −$69.2M | ||||||||
| Home Depot Inc ComCOM · shares +3.2% · price +4.2% | 0.71% | $1.54B | +$60.5M | ||||||||
| Citigroup Inc ComCOM NEW · shares +2.9% · price +25.9% | 0.71% | $1.53B | +$305.6M | ||||||||
| Merck & Co Inc ComCOM · shares +4.5% · price −5.6% | 0.70% | $1.51B | −$86.1M | ||||||||
| CiscoCOM · shares +5.3% · price −4.7% | 0.69% | $1.49B | −$69.9M | ||||||||
| Comcast Corp Cl ACL A · shares +3.8% · price +4.1% | 0.69% | $1.49B | +$57.0M | ||||||||
| Walt Disney Company (The)COM DISNEY · shares +4.2% · price +12.3% | 0.68% | $1.46B | +$153.0M | ||||||||
| Total · 4,034 positions | 100% | $215.04B | +$6.72B |
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 Q3 2016 to Q4 2016: 3,790 stocks held throughout, up $6.72B (+3.4%).
- Jp Morgan Chase & Co+$622.7M+30%
- Bank Of America Corporation Com+$577.0M+41%
- Wells Fargo & Co New Com+$430.0M+25%
- Microsoft+$325.6M+8%
- Citigroup Inc Com+$305.6M+26%
- Procter & Gamble Co Com−$133.4M−6%
- Amgen Inc Com−$135.9M−12%
- Medtronic Plc−$181.1M−18%
- Meta−$265.0M−10%
- Amazon−$299.7M−10%
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 ↗ |