13F filer · CIK 1214717 ↗
Geode Capital Management, LLC
You are looking at Q3 2018. See the latest, Q2 2026 →
Reported value
$354.88B
+9.1% on the quarter before
Positions
4,122
182 new · 125 sold out
Top 10
18.0%
of the value
Est. gain
+$21.10B
on stocks held all quarter
Est. return
+6.6%
on those stocks since Q2 2018
Positions as of Sep 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 Q2 2018. Striped tiles are options.
Largest buys
Since Q2 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.
- Amazon~$275.2MAdded · 2.4% → 2.7%+137,681 shares
- Marathon Petroleum Corp~$188.5MAdded · 0.1% → 0.2%+2,361,511 shares
- Microsoft~$162.8MAdded · 2.8% → 3.0%+1,425,762 shares
- Salesforce~$151.0MAdded · 0.3% → 0.4%+951,198 shares
- Williams Companies~$131.6MAdded · 0.1% → 0.1%+4,849,985 shares
- Broadcom~$131.2MAdded · 0.3% → 0.4%+532,790 shares
- Chevron Corp~$126.9MAdded · 0.8% → 0.8%+1,039,917 shares
- Prologis~$118.1MAdded · 0.1% → 0.2%+1,745,785 shares
- IBM~$109.4MAdded · 0.5% → 0.5%+724,817 shares
- Alphabet~$105.8MAdded · 1.2% → 1.2%+88,860 shares
Largest sells
Since Q2 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.
- Apple~$543.9MCut · 3.3% → 3.5%−2,414,024 shares
- Andeavor~$249.3MCut · 0.1% → 0.0%−1,624,190 shares
- Dr Pepper Snapple Group-Spn~$221.0MSold out · 0.1% → 0.0%−1,812,589 shares
- Ggp Inc~$177.0MSold out · 0.1% → 0.0%−8,676,245 shares
- Xl Group Ltd~$170.2MSold out · 0.1% → 0.0%−3,048,439 shares
- Dct Industrial Trust Inc~$72.0MSold out · 0.0% → 0.0%−1,078,472 shares
- Spectrum Brands Holdings Inc~$71.2MCut · 0.0% → 0.0%−952,786 shares
- Oracle~$55.6MCut · 0.4% → 0.5%−1,080,653 shares
- Cavium Inc~$54.6MSold out · 0.0% → 0.0%−631,791 shares
- Rsp Permian Inc~$50.0MSold out · 0.0% → 0.0%−1,136,587 shares
Holdings
As of Sep 30, 2018. Changes are in shares against Jun 30, 2018, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| AppleCOM · shares −4.2% · price +22.0% | 3.5% | $12.36B | +$2.23B | ||||||||
| MicrosoftCOM · shares +1.6% · price +16.0% | 3.0% | $10.61B | +$1.44B | ||||||||
| AmazonCOM · shares +3.0% · price +17.8% | 2.7% | $9.51B | +$1.40B | ||||||||
| MetaCL A · shares +1.7% · price −15.4% | 1.4% | $4.85B | −$865.9M | ||||||||
| Berkshire Hathaway Inc-Cl BCL B NEW · shares +1.9% · price +14.7% | 1.3% | $4.66B | +$586.7M | ||||||||
| Johnson & JohnsonCOM · shares +1.6% · price +13.9% | 1.3% | $4.64B | +$556.2M | ||||||||
| AlphabetCAP STK CL C · shares +2.5% · price +7.0% | 1.2% | $4.41B | +$280.9M | ||||||||
| Jpmorgan Chase & CoCOM · shares −0.6% · price +8.3% | 1.2% | $4.37B | +$334.7M | ||||||||
| AlphabetCAP STK CL A · shares +1.5% · price +6.9% | 1.2% | $4.30B | +$274.2M | ||||||||
| Exxon Mobil CorpCOM · shares +1.7% · price +2.8% | 1.2% | $4.12B | +$109.8M | ||||||||
| Visa Inc.COM CL A · shares +3.0% · price +13.3% | 0.94% | $3.34B | +$380.8M | ||||||||
| Bank Of America CorpCOM · shares −1.2% · price +4.5% | 0.91% | $3.21B | +$138.8M | ||||||||
| IntelCOM · shares +1.1% · price −4.9% | 0.86% | $3.05B | −$154.3M | ||||||||
| Pfizer IncCOM · shares +2.1% · price +21.5% | 0.84% | $3.00B | +$519.3M | ||||||||
| AT&TCOM · shares +1.5% · price +4.6% | 0.81% | $2.87B | +$124.4M | ||||||||
| Unitedhealth Group IncCOM · shares +3.2% · price +8.5% | 0.80% | $2.82B | +$213.2M | ||||||||
| CiscoCOM · shares −1.0% · price +13.1% | 0.79% | $2.82B | +$325.6M | ||||||||
| Chevron CorpCOM · shares +4.8% · price −3.3% | 0.78% | $2.76B | −$88.9M | ||||||||
| MastercardCL A · shares +3.6% · price +13.3% | 0.75% | $2.67B | +$302.4M | ||||||||
| Home Depot IncCOM · shares +1.7% · price +6.2% | 0.75% | $2.65B | +$151.8M | ||||||||
| Procter & Gamble Co/TheCOM · shares +0.9% · price +6.6% | 0.74% | $2.62B | +$161.8M | ||||||||
| Verizon Communications IncCOM · shares +2.1% · price +6.1% | 0.73% | $2.61B | +$147.6M | ||||||||
| Wells Fargo & CoCOM · shares +0.6% · price −5.2% | 0.73% | $2.60B | −$141.0M | ||||||||
| Boeing Co/TheCOM · shares −0.6% · price +10.9% | 0.63% | $2.24B | +$219.9M | ||||||||
| NvidiaCOM · shares +1.6% · price +18.6% | 0.62% | $2.21B | +$341.0M | ||||||||
| Total · 4,122 positions | 100% | $354.88B | +$21.10B |
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 2018 to Q3 2018: 3,894 stocks held throughout, up $21.10B (+6.6%).
- Apple+$2.23B+22%
- Microsoft+$1.44B+16%
- Amazon+$1.40B+18%
- Berkshire Hathaway Inc-Cl B+$586.7M+15%
- Johnson & Johnson+$556.2M+14%
- Twitter Inc−$115.5M−35%
- Wells Fargo & Co−$141.0M−5%
- Intel−$154.3M−5%
- General Electric Co−$218.3M−17%
- Meta−$865.9M−15%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 6 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 ↗ |