13F filer · CIK 1214717 ↗
Geode Capital Management, LLC
You are looking at Q2 2018. See the latest, Q2 2026 →
Reported value
$325.29B
+6.0% on the quarter before
Positions
4,065
214 new · 193 sold out
Top 10
17.5%
of the value
Est. gain
+$9.63B
on stocks held all quarter
Est. return
+3.2%
on those stocks since Q1 2018
Positions as of Jun 30, 2018, 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, 29% of the reported value, each sized by its share, colored by what the fund did with it since Q1 2018. Striped tiles are options.
Largest buys
Since Q1 2018, 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.
- Broadcom~$1.09BNew · 0.0% → 0.3%+4,515,403 shares
- Meta~$499.4MAdded · 1.4% → 1.7%+2,574,921 shares
- AT&T~$461.8MAdded · 0.8% → 0.8%+14,410,835 shares
- Amazon~$257.4MAdded · 2.1% → 2.4%+151,723 shares
- Procter & Gamble Co/The~$219.3MAdded · 0.7% → 0.7%+2,814,791 shares
- Verizon Communications Inc~$184.9MAdded · 0.7% → 0.7%+3,681,801 shares
- Evergy~$183.3MNew · 0.0% → 0.1%+3,270,555 shares
- Comcast Corp-Class A~$150.8MAdded · 0.6% → 0.6%+4,606,204 shares
- Microsoft~$141.2MAdded · 2.7% → 2.8%+1,435,077 shares
- Johnson & Johnson~$120.2MAdded · 1.3% → 1.2%+992,261 shares
Largest sells
Since Q1 2018, 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.
- Broadcom Ltd~$1.03BSold out · 0.3% → 0.0%−4,388,621 shares
- Time Warner Inc~$841.1MSold out · 0.3% → 0.0%−8,913,595 shares
- Monsanto Co~$592.2MSold out · 0.2% → 0.0%−5,086,442 shares
- Apple~$140.1MCut · 3.2% → 3.3%−758,538 shares
- Leucadia National Corp~$116.8MSold out · 0.0% → 0.0%−5,147,466 shares
- Liberty Media-Interactive A Com~$113.4MSold out · 0.0% → 0.0%−4,510,856 shares
- Ishares Core S&P 500 ETF~$110.1MSold out · 0.0% → 0.0%−414,860 shares
- Royal Bank Of Canada~$81.0MCut · 0.0% → 0.0%−1,076,358 shares
- Gilead Sciences Inc~$77.3MCut · 0.4% → 0.3%−1,093,008 shares
- Csra Inc-W/I~$77.3MSold out · 0.0% → 0.0%−1,877,161 shares
Holdings
As of Jun 30, 2018. Changes are in shares against Mar 31, 2018, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| AppleCOM · shares −1.3% · price +10.4% | 3.3% | $10.58B | +$992.9M | ||||||||
| MicrosoftCOM · shares +1.6% · price +8.1% | 2.8% | $9.01B | +$663.2M | ||||||||
| AmazonCOM · shares +3.4% · price +17.5% | 2.4% | $7.83B | +$1.13B | ||||||||
| MetaCL A · shares +9.7% · price +21.7% | 1.7% | $5.64B | +$915.9M | ||||||||
| Jpmorgan Chase & CoCOM · shares +0.5% · price −5.2% | 1.2% | $4.06B | −$221.9M | ||||||||
| AlphabetCAP STK CL C · shares +1.8% · price +8.2% | 1.2% | $4.02B | +$298.3M | ||||||||
| Johnson & JohnsonCOM · shares +3.1% · price −5.3% | 1.2% | $4.01B | −$216.8M | ||||||||
| Berkshire Hathaway Inc-Cl BCL B NEW · shares +0.6% · price −6.4% | 1.2% | $3.99B | −$271.2M | ||||||||
| AlphabetCAP STK CL A · shares +2.0% · price +8.9% | 1.2% | $3.97B | +$318.7M | ||||||||
| Exxon Mobil CorpCOM · shares +1.4% · price +10.9% | 1.2% | $3.94B | +$383.1M | ||||||||
| IntelCOM · shares +1.6% · price −4.5% | 0.98% | $3.18B | −$147.5M | ||||||||
| Bank Of America CorpCOM · shares +1.0% · price −6.0% | 0.96% | $3.11B | −$195.3M | ||||||||
| Visa Inc.COM CL A · shares +2.5% · price +10.8% | 0.88% | $2.86B | +$271.1M | ||||||||
| Chevron CorpCOM · shares +1.6% · price +10.9% | 0.84% | $2.73B | +$263.9M | ||||||||
| Wells Fargo & CoCOM · shares +2.2% · price +5.8% | 0.84% | $2.72B | +$146.6M | ||||||||
| AT&TCOM · shares +21% · price −9.9% | 0.83% | $2.71B | −$247.0M | ||||||||
| Unitedhealth Group IncCOM · shares +1.5% · price +14.7% | 0.78% | $2.52B | +$317.6M | ||||||||
| CiscoCOM · shares −2.8% · price +0.4% | 0.77% | $2.52B | +$9.1M | ||||||||
| Home Depot IncCOM · shares +0.8% · price +9.5% | 0.75% | $2.45B | +$211.1M | ||||||||
| Procter & Gamble Co/TheCOM · shares +9.9% · price −1.5% | 0.75% | $2.44B | −$33.7M | ||||||||
| Pfizer IncCOM · shares −0.2% · price +2.3% | 0.74% | $2.42B | +$53.3M | ||||||||
| Verizon Communications IncCOM · shares +8.3% · price +5.2% | 0.74% | $2.41B | +$110.8M | ||||||||
| MastercardCL A · shares +2.5% · price +12.2% | 0.70% | $2.27B | +$242.0M | ||||||||
| Boeing Co/TheCOM · shares +1.6% · price +2.4% | 0.63% | $2.04B | +$46.5M | ||||||||
| NetflixCOM · shares +5.4% · price +32.6% | 0.61% | $1.97B | +$460.0M | ||||||||
| Total · 4,065 positions | 100% | $325.29B | +$9.63B |
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 2018 to Q2 2018: 3,801 stocks held throughout, up $9.63B (+3.2%).
- Amazon+$1.13B+17%
- Apple+$992.9M+10%
- Meta+$915.9M+22%
- Microsoft+$663.2M+8%
- Netflix+$460.0M+33%
- Johnson & Johnson−$216.8M−5%
- Jpmorgan Chase & Co−$221.9M−5%
- AT&T−$247.0M−10%
- Berkshire Hathaway Inc-Cl B−$271.2M−6%
- Philip Morris International−$312.6M−19%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 5 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 ↗ |