13F filer · CIK 1214717 ↗
Geode Capital Management, LLC
You are looking at Q3 2017. See the latest, Q2 2026 →
Reported value
$270.92B
+6.5% on the quarter before
Positions
4,055
127 new · 154 sold out
Top 10
16.0%
of the value
Est. gain
+$9.78B
on stocks held all quarter
Est. return
+3.9%
on those stocks since Q2 2017
Positions as of Sep 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 Q2 2017. Striped tiles are options.
Largest buys
Since Q2 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.
- Dowdupont Inc~$1.55BNew · 0.0% → 0.6%+22,485,671 shares
- Baker Hughes~$160.4MNew · 0.0% → 0.1%+4,388,225 shares
- Andeavor~$156.6MNew · 0.0% → 0.1%+1,521,489 shares
- Meta~$127.0MAdded · 1.4% → 1.5%+744,755 shares
- Walt Disney Company (The)~$124.2MAdded · 0.6% → 0.6%+1,262,408 shares
- Apple~$115.8MAdded · 3.1% → 3.1%+752,500 shares
- Microsoft~$113.8MAdded · 2.2% → 2.3%+1,530,211 shares
- Berkshire Hathaway Inc-Cl B~$98.3MAdded · 1.3% → 1.3%+537,171 shares
- Amazon~$92.6MAdded · 1.5% → 1.5%+96,525 shares
- Alphabet~$90.4MAdded · 1.1% → 1.1%+94,475 shares
Largest sells
Since Q2 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.
- Dow Chemical Co/The~$704.9MSold out · 0.3% → 0.0%−11,196,538 shares
- Du Pont (E.I.) De Nemours~$657.6MSold out · 0.3% → 0.0%−8,162,448 shares
- Reynolds American Inc~$502.0MSold out · 0.2% → 0.0%−7,731,815 shares
- Baker Hughes Inc~$236.0MSold out · 0.1% → 0.0%−4,336,409 shares
- Whole Foods Market Inc~$155.0MSold out · 0.1% → 0.0%−3,687,202 shares
- Tesoro Corp~$150.8MSold out · 0.1% → 0.0%−1,613,743 shares
- Staples Inc~$73.3MSold out · 0.0% → 0.0%−7,294,495 shares
- Vca Inc~$62.0MSold out · 0.0% → 0.0%−672,388 shares
- Amdocs Ltd~$57.7MCut · 0.0% → 0.0%−896,907 shares
- Panera Bread Company-Class A~$55.0MSold out · 0.0% → 0.0%−174,682 shares
Holdings
As of Sep 30, 2017. Changes are in shares against Jun 30, 2017, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| AppleCOM · shares +1.4% · price +7.0% | 3.1% | $8.47B | +$545.9M | ||||||||
| MicrosoftCOM · shares +1.9% · price +8.0% | 2.3% | $6.17B | +$451.0M | ||||||||
| MetaCL A · shares +3.1% · price +13.1% | 1.5% | $4.17B | +$469.2M | ||||||||
| AmazonCOM · shares +2.4% · price −0.7% | 1.5% | $3.96B | −$27.7M | ||||||||
| Johnson & JohnsonCOM · shares +1.9% · price −1.7% | 1.4% | $3.84B | −$67.0M | ||||||||
| Berkshire Hathaway Inc-Cl BCL B NEW · shares +2.8% · price +8.2% | 1.3% | $3.55B | +$262.1M | ||||||||
| Exxon Mobil CorpCOM · shares +2.2% · price +1.5% | 1.3% | $3.54B | +$51.9M | ||||||||
| Jpmorgan Chase & CoCOM · shares +1.5% · price +4.5% | 1.3% | $3.45B | +$145.6M | ||||||||
| AlphabetCAP STK CL C · shares +3.0% · price +5.5% | 1.1% | $3.11B | +$158.1M | ||||||||
| AlphabetCAP STK CL A · shares +2.1% · price +4.7% | 1.1% | $3.11B | +$137.0M | ||||||||
| Bank Of America CorpCOM · shares +1.5% · price +4.4% | 0.95% | $2.57B | +$107.4M | ||||||||
| Wells Fargo & CoCOM · shares +1.6% · price −0.5% | 0.93% | $2.52B | −$12.3M | ||||||||
| AT&TCOM · shares +1.7% · price +3.8% | 0.91% | $2.46B | +$88.3M | ||||||||
| Procter & Gamble Co/TheCOM · shares +1.5% · price +4.4% | 0.88% | $2.39B | +$98.5M | ||||||||
| Chevron CorpCOM · shares +3.0% · price +12.6% | 0.83% | $2.25B | +$244.4M | ||||||||
| Pfizer IncCOM · shares +2.5% · price +6.3% | 0.81% | $2.18B | +$125.4M | ||||||||
| IntelCOM · shares +2.1% · price +12.8% | 0.79% | $2.14B | +$238.7M | ||||||||
| General Electric CoCOM · shares +1.2% · price −10.5% | 0.76% | $2.07B | −$239.9M | ||||||||
| Visa Inc.COM CL A · shares +2.9% · price +12.2% | 0.76% | $2.07B | +$218.6M | ||||||||
| Citigroup IncCOM NEW · shares +2.1% · price +8.7% | 0.76% | $2.05B | +$161.6M | ||||||||
| Verizon Communications IncCOM · shares +2.3% · price +10.8% | 0.73% | $1.97B | +$187.4M | ||||||||
| Unitedhealth Group IncCOM · shares +3.1% · price +5.6% | 0.69% | $1.87B | +$96.2M | ||||||||
| Comcast Corp-Class ACL A · shares +1.8% · price −1.2% | 0.69% | $1.87B | −$21.5M | ||||||||
| Home Depot IncCOM · shares +1.1% · price +6.6% | 0.69% | $1.86B | +$114.0M | ||||||||
| CiscoCOM · shares +1.4% · price +7.4% | 0.68% | $1.84B | +$125.4M | ||||||||
| Total · 4,055 positions | 100% | $270.92B | +$9.78B |
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 2017 to Q3 2017: 3,871 stocks held throughout, up $9.78B (+3.9%).
- Apple+$545.9M+7%
- Meta+$469.2M+13%
- Microsoft+$451.0M+8%
- Boeing Co/The+$302.7M+29%
- Berkshire Hathaway Inc-Cl B+$262.1M+8%
- Walt Disney Company (The)−$119.7M−7%
- Allergan Plc−$125.8M−16%
- Medtronic Plc−$147.7M−12%
- Altria Group Inc−$230.9M−15%
- General Electric Co−$239.9M−11%
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 ↗ |