13F filer · CIK 1214717 ↗
Geode Capital Management, LLC
You are looking at Q4 2018. See the latest, Q2 2026 →
Reported value
$646.86B
+82% on the quarter before
Positions
4,145
193 new · 170 sold out
Top 10
17.3%
of the value
Est. gain
−$50.56B
on stocks held all quarter
Est. return
−14.5%
on those stocks since Q3 2018
Positions as of Dec 31, 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 Q3 2018. Striped tiles are options.
Largest buys
Since Q3 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.
- Microsoft~$10.87BAdded · 3.0% → 3.1%+107,190,543 shares
- Apple~$9.76BAdded · 3.5% → 2.8%+61,948,539 shares
- Amazon~$8.04BAdded · 2.7% → 2.3%+5,366,055 shares
- Berkshire Hathaway Inc-Cl B~$5.07BAdded · 1.3% → 1.5%+24,871,001 shares
- Johnson & Johnson~$5.04BAdded · 1.3% → 1.4%+39,106,225 shares
- Meta~$4.45BAdded · 1.4% → 1.3%+33,975,275 shares
- Alphabet~$4.33BAdded · 1.2% → 1.3%+4,189,248 shares
- Alphabet~$4.25BAdded · 1.2% → 1.2%+4,077,662 shares
- Jpmorgan Chase & Co~$4.13BAdded · 1.2% → 1.2%+42,418,823 shares
- Exxon Mobil Corp~$3.80BAdded · 1.2% → 1.1%+55,789,096 shares
Largest sells
Since Q3 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.
- Aetna Inc~$741.2MSold out · 0.2% → 0.0%−3,661,431 shares
- Express Scripts Holding Co~$651.5MSold out · 0.2% → 0.0%−6,870,046 shares
- Cigna Corp~$636.6MSold out · 0.2% → 0.0%−3,062,617 shares
- Praxair Inc~$554.6MSold out · 0.2% → 0.0%−3,457,007 shares
- Rockwell Collins Inc~$293.0MSold out · 0.1% → 0.0%−2,089,834 shares
- Dell Technologies Inc-Cl V~$189.6MSold out · 0.1% → 0.0%−1,953,768 shares
- Ca Inc~$178.2MSold out · 0.1% → 0.0%−4,042,412 shares
- Michael Kors Holdings Ltd~$151.1MSold out · 0.0% → 0.0%−2,207,284 shares
- Scana Corp~$78.4MCut · 0.0% → 0.0%−1,938,942 shares
- Forest City Realty Trust- A~$75.5MSold out · 0.0% → 0.0%−3,008,771 shares
Holdings
As of Dec 31, 2018. Changes are in shares against Sep 30, 2018, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| MicrosoftCOM · shares +115% · price −11.2% | 3.1% | $20.30B | −$1.19B | ||||||||
| AppleCOM · shares +113% · price −30.1% | 2.8% | $18.40B | −$3.72B | ||||||||
| AmazonCOM · shares +113% · price −25.0% | 2.3% | $15.18B | −$2.38B | ||||||||
| Berkshire Hathaway Inc-Cl BCL B NEW · shares +114% · price −4.6% | 1.5% | $9.51B | −$215.3M | ||||||||
| Johnson & JohnsonCOM · shares +116% · price −6.6% | 1.4% | $9.37B | −$305.2M | ||||||||
| MetaCL A · shares +115% · price −20.3% | 1.3% | $8.32B | −$984.2M | ||||||||
| AlphabetCAP STK CL C · shares +113% · price −13.2% | 1.3% | $8.16B | −$582.5M | ||||||||
| AlphabetCAP STK CL A · shares +114% · price −13.4% | 1.2% | $7.98B | −$577.5M | ||||||||
| Jpmorgan Chase & CoCOM · shares +109% · price −13.5% | 1.2% | $7.91B | −$587.9M | ||||||||
| Exxon Mobil CorpCOM · shares +115% · price −19.8% | 1.1% | $7.11B | −$815.6M | ||||||||
| Pfizer IncCOM · shares +121% · price −0.9% | 1.0% | $6.55B | −$27.7M | ||||||||
| Procter & Gamble Co/TheCOM · shares +121% · price +10.5% | 0.99% | $6.40B | +$274.6M | ||||||||
| IntelCOM · shares +105% · price −0.7% | 0.96% | $6.20B | −$22.8M | ||||||||
| Visa Inc.COM CL A · shares +111% · price −12.1% | 0.96% | $6.19B | −$403.0M | ||||||||
| Verizon Communications IncCOM · shares +123% · price +5.3% | 0.95% | $6.12B | +$138.8M | ||||||||
| Unitedhealth Group IncCOM · shares +118% · price −6.3% | 0.89% | $5.77B | −$178.7M | ||||||||
| Bank Of America CorpCOM · shares +110% · price −16.3% | 0.87% | $5.64B | −$524.9M | ||||||||
| CiscoCOM · shares +122% · price −10.9% | 0.86% | $5.58B | −$307.2M | ||||||||
| AT&TCOM · shares +116% · price −15.0% | 0.82% | $5.29B | −$430.8M | ||||||||
| Chevron CorpCOM · shares +114% · price −11.0% | 0.81% | $5.27B | −$304.4M | ||||||||
| Merck & Co. Inc.COM · shares +121% · price +7.7% | 0.80% | $5.19B | +$169.0M | ||||||||
| Wells Fargo & CoCOM · shares +109% · price −12.3% | 0.73% | $4.75B | −$319.7M | ||||||||
| MastercardCL A · shares +107% · price −15.2% | 0.72% | $4.68B | −$407.1M | ||||||||
| Home Depot IncCOM · shares +107% · price −17.0% | 0.70% | $4.55B | −$450.8M | ||||||||
| Walt Disney Company (The)COM DISNEY · shares +120% · price −6.2% | 0.68% | $4.41B | −$133.0M | ||||||||
| Total · 4,145 positions | 100% | $646.86B | −$50.56B |
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 2018 to Q4 2018: 3,909 stocks held throughout, down $50.56B (−14.5%).
- Procter & Gamble Co/The+$274.6M+10%
- Tjx Companies Inc3:1 split+$182.3M+20%
- Merck & Co. Inc.+$169.0M+8%
- Verizon Communications Inc+$138.8M+5%
- Starbucks Corp+$132.9M+13%
- Meta−$984.2M−20%
- Nvidia−$1.16B−52%
- Microsoft−$1.19B−11%
- Amazon−$2.38B−25%
- Apple−$3.72B−30%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 241 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 ↗ |