13F filer · CIK 1214717 ↗
Geode Capital Management, LLC
You are looking at Q1 2017. See the latest, Q2 2026 →
Reported value
$243.78B
+13% on the quarter before
Positions
4,069
205 new · 170 sold out
Top 10
15.7%
of the value
Est. gain
+$10.30B
on stocks held all quarter
Est. return
+4.9%
on those stocks since Q4 2016
Positions as of Mar 31, 2017, 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, 28% of the reported value, each sized by its share, colored by what the fund did with it since Q4 2016. Striped tiles are options.
Largest buys
Since Q4 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.
- Comcast Corp Cl A~$936.5MAdded · 0.7% → 0.7%+24,947,434 shares
- Apple~$506.6MAdded · 2.7% → 3.2%+3,531,050 shares
- Microsoft~$383.1MAdded · 2.1% → 2.2%+5,824,451 shares
- Amazon~$290.6MAdded · 1.3% → 1.4%+328,278 shares
- Meta~$266.9MAdded · 1.1% → 1.3%+1,881,273 shares
- Johnson & Johnson Com~$257.6MAdded · 1.4% → 1.5%+2,071,223 shares
- Exxon Mobil Corp Com~$247.5MAdded · 1.6% → 1.4%+3,022,406 shares
- Jp Morgan Chase & Co~$232.0MAdded · 1.3% → 1.3%+2,645,055 shares
- Berkshire Hathaway Inc Del Cl B~$226.0MAdded · 1.3% → 1.3%+1,357,645 shares
- Alphabet~$198.6MAdded · 1.1% → 1.1%+234,618 shares
Largest sells
Since Q4 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.
- Spectra Energy Corp~$248.7MSold out · 0.1% → 0.0%−6,060,316 shares
- St Jude Med Inc Com~$202.6MSold out · 0.1% → 0.0%−2,530,071 shares
- Linear Technology Corp Com~$155.8MSold out · 0.1% → 0.0%−2,502,131 shares
- General Growth Pptys Inc Com~$152.8MSold out · 0.1% → 0.0%−6,122,554 shares
- L-3 Communications Hldgs In Com~$105.6MSold out · 0.0% → 0.0%−694,974 shares
- Hilton Worldwide Holdings In~$99.2MSold out · 0.0% → 0.0%−3,646,725 shares
- Fmc Technologies Inc Com~$96.6MSold out · 0.0% → 0.0%−2,721,705 shares
- Sba Communications Corp Com~$92.7MSold out · 0.0% → 0.0%−897,702 shares
- Harman Intl Inds Inc Com~$71.2MSold out · 0.0% → 0.0%−641,626 shares
- Computer Sciences Corp Com~$59.0MCut · 0.0% → 0.0%−855,002 shares
Holdings
As of Mar 31, 2017. Changes are in shares against Dec 31, 2016, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| AppleCOM · shares +6.9% · price +24.0% | 3.2% | $7.82B | +$1.42B | ||||||||
| MicrosoftCOM · shares +7.8% · price +6.0% | 2.2% | $5.28B | +$275.6M | ||||||||
| Johnson & Johnson ComCOM · shares +7.7% · price +8.1% | 1.5% | $3.60B | +$250.1M | ||||||||
| AmazonCOM · shares +9.1% · price +18.2% | 1.4% | $3.50B | +$494.3M | ||||||||
| Exxon Mobil Corp ComCOM · shares +7.9% · price −9.2% | 1.4% | $3.36B | −$314.1M | ||||||||
| MetaCL A · shares +8.8% · price +23.4% | 1.3% | $3.29B | +$573.5M | ||||||||
| Jp Morgan Chase & CoCOM · shares +8.0% · price +1.8% | 1.3% | $3.12B | +$50.3M | ||||||||
| Berkshire Hathaway Inc Del Cl BCL B NEW · shares +7.9% · price +2.2% | 1.3% | $3.10B | +$63.2M | ||||||||
| AlphabetCAP STK CL A · shares +8.2% · price +7.0% | 1.1% | $2.61B | +$157.2M | ||||||||
| AlphabetCAP STK CL C · shares +8.3% · price +7.5% | 1.1% | $2.56B | +$164.0M | ||||||||
| AT&TCOM · shares +7.5% · price −2.3% | 1.0% | $2.53B | −$56.1M | ||||||||
| General Elec Co ComCOM · shares +6.4% · price −5.7% | 1.0% | $2.51B | −$143.1M | ||||||||
| Wells Fargo & Co New ComCOM · shares +7.9% · price +1.0% | 1.0% | $2.49B | +$22.3M | ||||||||
| Bank Of America Corporation ComCOM · shares +7.5% · price +6.7% | 0.96% | $2.35B | +$137.7M | ||||||||
| Procter & Gamble Co ComCOM · shares +3.6% · price +6.8% | 0.95% | $2.31B | +$142.8M | ||||||||
| Pfizer Inc ComCOM · shares +6.0% · price +5.3% | 0.83% | $2.03B | +$96.3M | ||||||||
| Chevron Corp ComCOM · shares +8.1% · price −8.8% | 0.81% | $1.98B | −$176.7M | ||||||||
| IntelCOM · shares +8.4% · price −0.6% | 0.80% | $1.94B | −$10.3M | ||||||||
| Verizon Communications ComCOM · shares +6.0% · price −8.7% | 0.78% | $1.89B | −$169.7M | ||||||||
| Home Depot Inc ComCOM · shares +7.8% · price +9.5% | 0.74% | $1.81B | +$145.7M | ||||||||
| CiscoCOM · shares +8.0% · price +11.8% | 0.74% | $1.80B | +$176.7M | ||||||||
| Merck & Co Inc ComCOM · shares +7.6% · price +7.9% | 0.72% | $1.75B | +$119.2M | ||||||||
| Comcast Corp Cl ACL A · shares +115% · price −45.6% | 0.72% | $1.75B | −$680.1M | ||||||||
| Walt Disney Company (The)COM DISNEY · shares +7.4% · price +8.8% | 0.70% | $1.70B | +$128.0M | ||||||||
| Philip Morris Intl -SpnCOM · shares +7.9% · price +23.4% | 0.69% | $1.69B | +$297.1M | ||||||||
| Total · 4,069 positions | 100% | $243.78B | +$10.30B |
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 Q4 2016 to Q1 2017: 3,822 stocks held throughout, up $10.30B (+4.9%).
- Apple+$1.42B+24%
- Meta+$573.5M+23%
- Amazon+$494.3M+18%
- Philip Morris Intl -Spn+$297.1M+23%
- Microsoft+$275.6M+6%
- General Elec Co Com−$143.1M−6%
- Verizon Communications Com−$169.7M−9%
- Chevron Corp Com−$176.7M−9%
- Exxon Mobil Corp Com−$314.1M−9%
- Comcast Corp Cl A−$680.1M−46%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out.
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 ↗ |