13F filer · CIK 1214717 ↗
Geode Capital Management, LLC
You are looking at Q2 2017. See the latest, Q2 2026 →
Reported value
$254.31B
+4.3% on the quarter before
Positions
4,082
188 new · 175 sold out
Top 10
15.9%
of the value
Est. gain
+$5.60B
on stocks held all quarter
Est. return
+2.3%
on those stocks since Q1 2017
Positions as of Jun 30, 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, 27% of the reported value, each sized by its share, colored by what the fund did with it since Q1 2017. Striped tiles are options.
Largest buys
Since Q1 2017, 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.
- Altria Group Inc~$209.0MAdded · 0.5% → 0.6%+2,810,370 shares
- Exxon Mobil Corp~$103.5MAdded · 1.4% → 1.3%+1,283,671 shares
- Xerox Corp~$92.1MNew · 0.0% → 0.0%+3,208,513 shares
- Microsoft~$87.0MAdded · 2.2% → 2.2%+1,264,049 shares
- Meta~$76.5MAdded · 1.3% → 1.4%+507,462 shares
- Oneok Inc~$73.8MAdded · 0.1% → 0.1%+1,417,933 shares
- Ball Corp~$73.8MAdded · 0.0% → 0.1%+1,752,225 shares
- Amazon~$72.6MAdded · 1.4% → 1.5%+75,091 shares
- Amgen Inc~$65.6MAdded · 0.5% → 0.5%+381,578 shares
- Alphabet~$60.6MAdded · 1.1% → 1.1%+66,827 shares
Largest sells
Since Q1 2017, 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.
- Yahoo Inc Com~$402.8MSold out · 0.2% → 0.0%−8,690,598 shares
- Home Depot Inc~$164.1MCut · 0.7% → 0.7%−1,071,887 shares
- Mead Johnson Nutrition~$160.2MSold out · 0.1% → 0.0%−1,800,929 shares
- Boeing Co/The~$135.0MCut · 0.4% → 0.4%−683,886 shares
- Mcdonald'S Corp~$97.9MCut · 0.4% → 0.5%−640,396 shares
- Xerox Corp Com~$92.6MSold out · 0.0% → 0.0%−12,632,535 shares
- Whitewave Foods Co - A~$71.4MSold out · 0.0% → 0.0%−1,272,646 shares
- Kimberly-Clark Corp~$69.4MCut · 0.2% → 0.2%−538,160 shares
- Valspar Corp Com~$61.6MSold out · 0.0% → 0.0%−555,569 shares
- Qualcomm~$57.1MCut · 0.4% → 0.3%−1,035,569 shares
Holdings
As of Jun 30, 2017. Changes are in shares against Mar 31, 2017, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| AppleCOM · shares −0.4% · price +0.2% | 3.1% | $7.81B | +$17.2M | ||||||||
| MicrosoftCOM · shares +1.6% · price +4.6% | 2.2% | $5.61B | +$244.5M | ||||||||
| AmazonCOM · shares +1.9% · price +9.2% | 1.5% | $3.89B | +$320.5M | ||||||||
| Johnson & JohnsonCOM · shares +0.3% · price +6.2% | 1.5% | $3.84B | +$222.7M | ||||||||
| MetaCL A · shares +2.2% · price +6.3% | 1.4% | $3.57B | +$205.6M | ||||||||
| Exxon Mobil CorpCOM · shares +3.1% · price −1.6% | 1.3% | $3.41B | −$53.4M | ||||||||
| Jpmorgan Chase & CoCOM · shares +0.5% · price +4.0% | 1.3% | $3.26B | +$125.3M | ||||||||
| Berkshire Hathaway Inc-Cl BCL B NEW · shares +1.4% · price +1.6% | 1.3% | $3.19B | +$49.2M | ||||||||
| AlphabetCAP STK CL A · shares +1.5% · price +9.6% | 1.1% | $2.91B | +$251.6M | ||||||||
| AlphabetCAP STK CL C · shares +2.2% · price +9.5% | 1.1% | $2.86B | +$243.6M | ||||||||
| Wells Fargo & CoCOM · shares +0.5% · price −0.5% | 0.98% | $2.49B | −$11.9M | ||||||||
| Bank Of America CorpCOM · shares +0.4% · price +2.8% | 0.95% | $2.43B | +$66.1M | ||||||||
| AT&TCOM · shares +1.3% · price −9.2% | 0.92% | $2.33B | −$233.7M | ||||||||
| General Electric CoCOM · shares +0.4% · price −9.4% | 0.90% | $2.28B | −$235.7M | ||||||||
| Procter & Gamble Co/TheCOM · shares +0.6% · price −3.0% | 0.89% | $2.26B | −$70.2M | ||||||||
| Pfizer IncCOM · shares +0.8% · price −1.8% | 0.79% | $2.00B | −$37.3M | ||||||||
| Chevron CorpCOM · shares +0.9% · price −2.9% | 0.76% | $1.94B | −$56.6M | ||||||||
| IntelCOM · shares +2.3% · price −6.5% | 0.73% | $1.86B | −$126.0M | ||||||||
| Comcast Corp-Class ACL A · shares +2.6% · price +3.5% | 0.73% | $1.86B | +$61.4M | ||||||||
| Citigroup IncCOM NEW · shares +2.6% · price +11.8% | 0.73% | $1.85B | +$189.9M | ||||||||
| Visa Inc.COM CL A · shares +1.4% · price +5.5% | 0.70% | $1.79B | +$92.1M | ||||||||
| Philip Morris InternationalCOM · shares +1.4% · price +4.0% | 0.70% | $1.78B | +$67.6M | ||||||||
| Merck & Co. Inc.COM · shares +0.01% · price +0.8% | 0.69% | $1.76B | +$14.6M | ||||||||
| Verizon Communications IncCOM · shares +0.4% · price −8.4% | 0.68% | $1.74B | −$159.1M | ||||||||
| Home Depot IncCOM · shares −8.7% · price +4.4% | 0.68% | $1.73B | +$73.3M | ||||||||
| Total · 4,082 positions | 100% | $254.31B | +$5.60B |
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 2017 to Q2 2017: 3,844 stocks held throughout, up $5.60B (+2.3%).
- Amazon+$320.5M+9%
- Alphabet+$251.6M+10%
- Microsoft+$244.5M+5%
- Alphabet+$243.6M+10%
- Johnson & Johnson+$222.7M+6%
- Verizon Communications Inc−$159.1M−8%
- Schlumberger Ltd−$165.5M−16%
- IBM−$184.0M−12%
- AT&T−$233.7M−9%
- General Electric Co−$235.7M−9%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 4 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 ↗ |