13F filer · CIK 1214717 ↗
Geode Capital Management, LLC
You are looking at Q4 2017. See the latest, Q2 2026 →
Reported value
$294.47B
+8.7% on the quarter before
Positions
4,031
148 new · 172 sold out
Top 10
16.7%
of the value
Est. gain
+$15.67B
on stocks held all quarter
Est. return
+5.9%
on those stocks since Q3 2017
Positions as of Dec 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 Q3 2017. Striped tiles are options.
Largest buys
Since Q3 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.
- Aptiv Plc~$265.9MNew · 0.0% → 0.1%+3,140,903 shares
- Apple~$229.2MAdded · 3.1% → 3.2%+1,356,879 shares
- Microsoft~$190.6MAdded · 2.3% → 2.5%+2,232,693 shares
- Meta~$177.9MAdded · 1.5% → 1.5%+1,010,306 shares
- Pepsico Inc~$156.2MAdded · 0.6% → 0.7%+1,305,279 shares
- IQVIA~$151.5MNew · 0.0% → 0.1%+1,551,032 shares
- Berkshire Hathaway Inc-Cl B~$143.6MAdded · 1.3% → 1.4%+725,759 shares
- Tapestry Inc~$134.5MNew · 0.0% → 0.0%+3,046,732 shares
- Johnson & Johnson~$131.0MAdded · 1.4% → 1.4%+939,488 shares
- Amazon~$115.4MAdded · 1.5% → 1.7%+98,906 shares
Largest sells
Since Q3 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.
- Delphi Automotive Plc~$305.2MSold out · 0.1% → 0.0%−3,107,010 shares
- Cr Bard Inc~$243.4MSold out · 0.1% → 0.0%−761,006 shares
- Level 3 Communications Inc~$162.9MSold out · 0.1% → 0.0%−3,062,806 shares
- Quintiles Ims Holdings Inc~$141.5MSold out · 0.1% → 0.0%−1,491,474 shares
- Coach Inc~$117.4MSold out · 0.0% → 0.0%−2,920,218 shares
- Kite Pharma Inc~$85.5MSold out · 0.0% → 0.0%−475,472 shares
- Ishares Core S&P 500 ETF~$59.2MCut · 0.0% → 0.0%−220,244 shares
- Starwood Waypoint Homes~$45.3MSold out · 0.0% → 0.0%−1,246,527 shares
- Brocade Communications Sys~$42.8MSold out · 0.0% → 0.0%−3,579,814 shares
- Parexel International Corp~$40.0MSold out · 0.0% → 0.0%−453,522 shares
Holdings
As of Dec 31, 2017. Changes are in shares against Sep 30, 2017, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| AppleCOM · shares +2.5% · price +9.8% | 3.2% | $9.53B | +$829.5M | ||||||||
| MicrosoftCOM · shares +2.7% · price +14.8% | 2.5% | $7.28B | +$914.9M | ||||||||
| AmazonCOM · shares +2.4% · price +21.6% | 1.7% | $4.93B | +$856.1M | ||||||||
| MetaCL A · shares +4.1% · price +3.3% | 1.5% | $4.48B | +$135.7M | ||||||||
| Johnson & JohnsonCOM · shares +3.2% · price +7.5% | 1.4% | $4.26B | +$286.1M | ||||||||
| Berkshire Hathaway Inc-Cl BCL B NEW · shares +3.7% · price +8.1% | 1.4% | $3.99B | +$288.4M | ||||||||
| Jpmorgan Chase & CoCOM · shares +2.4% · price +12.0% | 1.3% | $3.96B | +$412.8M | ||||||||
| Exxon Mobil CorpCOM · shares +3.0% · price +2.0% | 1.3% | $3.72B | +$71.1M | ||||||||
| AlphabetCAP STK CL C · shares +3.3% · price +9.1% | 1.2% | $3.51B | +$282.8M | ||||||||
| AlphabetCAP STK CL A · shares +2.7% · price +8.2% | 1.2% | $3.45B | +$253.8M | ||||||||
| Bank Of America CorpCOM · shares +1.8% · price +16.5% | 1.0% | $3.05B | +$423.7M | ||||||||
| Wells Fargo & CoCOM · shares +1.3% · price +10.0% | 0.95% | $2.80B | +$251.5M | ||||||||
| IntelCOM · shares +2.6% · price +21.2% | 0.90% | $2.66B | +$454.2M | ||||||||
| AT&TCOM · shares +3.0% · price −0.8% | 0.85% | $2.51B | −$18.6M | ||||||||
| Procter & Gamble Co/TheCOM · shares +3.4% · price +1.0% | 0.85% | $2.49B | +$23.3M | ||||||||
| Chevron CorpCOM · shares +3.4% · price +6.5% | 0.84% | $2.48B | +$146.9M | ||||||||
| Visa Inc.COM CL A · shares +3.7% · price +8.3% | 0.79% | $2.32B | +$172.4M | ||||||||
| Pfizer IncCOM · shares +3.1% · price +1.4% | 0.77% | $2.28B | +$31.5M | ||||||||
| Home Depot IncCOM · shares +2.3% · price +15.9% | 0.75% | $2.21B | +$295.5M | ||||||||
| Unitedhealth Group IncCOM · shares +4.1% · price +12.6% | 0.74% | $2.19B | +$234.9M | ||||||||
| Verizon Communications IncCOM · shares +3.2% · price +6.9% | 0.74% | $2.17B | +$136.5M | ||||||||
| CiscoCOM · shares +1.7% · price +13.9% | 0.72% | $2.13B | +$255.4M | ||||||||
| Citigroup IncCOM NEW · shares +0.9% · price +2.3% | 0.72% | $2.12B | +$46.9M | ||||||||
| Pepsico IncCOM · shares +8.5% · price +7.6% | 0.68% | $2.00B | +$130.2M | ||||||||
| Comcast Corp-Class ACL A · shares +1.2% · price +4.1% | 0.67% | $1.97B | +$76.0M | ||||||||
| Total · 4,031 positions | 100% | $294.47B | +$15.67B |
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 2017 to Q4 2017: 3,833 stocks held throughout, up $15.67B (+5.9%).
- Microsoft+$914.9M+15%
- Amazon+$856.1M+22%
- Apple+$829.5M+10%
- Intel+$454.2M+21%
- Bank Of America Corp+$423.7M+16%
- Allergan Plc−$138.4M−20%
- Gilead Sciences Inc−$145.0M−12%
- Merck & Co. Inc.−$218.3M−12%
- Celgene Corp−$329.7M−28%
- General Electric Co−$576.2M−28%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 11 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 ↗ |