13F filer · CIK 1214717 ↗
Geode Capital Management, LLC
You are looking at Q2 2019. See the latest, Q2 2026 →
Reported value
$413.26B
+7.1% on the quarter before
Positions
4,205
237 new · 159 sold out
Top 10
17.4%
of the value
Est. gain
+$13.22B
on stocks held all quarter
Est. return
+3.5%
on those stocks since Q1 2019
Positions as of Jun 30, 2019, 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 2019. Striped tiles are options.
Largest buys
Since Q1 2019, 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.
- Dupont De Nemours Inc~$775.0MNew · 0.0% → 0.2%+10,341,041 shares
- Dow Inc~$476.6MNew · 0.0% → 0.1%+9,682,103 shares
- Alphabet~$413.1MAdded · 1.2% → 1.1%+382,175 shares
- Microsoft~$413.1MAdded · 3.1% → 3.4%+3,088,784 shares
- Amazon~$353.6MAdded · 2.5% → 2.5%+187,063 shares
- Corteva Inc~$315.9MNew · 0.0% → 0.1%+10,701,033 shares
- Meta~$247.3MAdded · 1.3% → 1.5%+1,283,437 shares
- Amcor Plc~$230.0MNew · 0.0% → 0.1%+20,047,256 shares
- Walt Disney Company (The)~$190.7MAdded · 0.6% → 0.8%+1,367,889 shares
- Fastenal Co~$168.3MAdded · 0.1% → 0.1%+5,170,114 shares
Largest sells
Since Q1 2019, 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~$1.58BSold out · 0.4% → 0.0%−29,754,256 shares
- Cisco~$139.9MCut · 0.9% → 0.8%−2,559,442 shares
- Altria Group Inc~$122.3MCut · 0.4% → 0.3%−2,585,688 shares
- Tjx Companies Inc~$113.4MCut · 0.3% → 0.2%−2,146,691 shares
- Ultimate Software Group Inc~$109.2MSold out · 0.0% → 0.0%−330,882 shares
- Cme Group Inc~$107.8MCut · 0.2% → 0.2%−556,038 shares
- Mcdonald'S Corp~$67.4MCut · 0.6% → 0.6%−324,762 shares
- Cousins Properties Inc~$65.2MSold out · 0.0% → 0.0%−6,749,081 shares
- Fidelity National Info Serv~$61.4MCut · 0.1% → 0.1%−501,173 shares
- Arris International Plc~$59.6MSold out · 0.0% → 0.0%−1,884,703 shares
Holdings
As of Jun 30, 2019. Changes are in shares against Mar 31, 2019, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| MicrosoftCOM · shares +3.0% · price +13.6% | 3.4% | $13.99B | +$1.62B | ||||||||
| AppleCOM · shares +1.1% · price +4.2% | 3.0% | $12.20B | +$486.8M | ||||||||
| AmazonCOM · shares +3.5% · price +6.3% | 2.5% | $10.46B | +$602.8M | ||||||||
| MetaCL A · shares +4.1% · price +15.8% | 1.5% | $6.21B | +$813.4M | ||||||||
| Berkshire Hathaway Inc-Cl BCL B NEW · shares +1.8% · price +6.1% | 1.3% | $5.51B | +$312.1M | ||||||||
| Johnson & JohnsonCOM · shares +1.3% · price −0.4% | 1.2% | $5.05B | −$18.0M | ||||||||
| Jpmorgan Chase & CoCOM · shares +2.3% · price +10.4% | 1.2% | $4.83B | +$446.6M | ||||||||
| AlphabetCAP STK CL A · shares +9.5% · price −8.0% | 1.1% | $4.74B | −$375.2M | ||||||||
| Exxon Mobil CorpCOM · shares +3.2% · price −5.2% | 1.1% | $4.49B | −$236.8M | ||||||||
| Visa Inc.COM CL A · shares +3.1% · price +11.1% | 1.1% | $4.45B | +$432.0M | ||||||||
| AlphabetCAP STK CL C · shares +3.2% · price −7.9% | 1.1% | $4.44B | −$367.6M | ||||||||
| Procter & Gamble Co/TheCOM · shares +2.9% · price +5.4% | 0.97% | $3.99B | +$198.1M | ||||||||
| Pfizer IncCOM · shares +1.3% · price +2.0% | 0.89% | $3.68B | +$71.5M | ||||||||
| MastercardCL A · shares +4.6% · price +12.4% | 0.85% | $3.51B | +$368.8M | ||||||||
| Bank Of America CorpCOM · shares +2.6% · price +5.1% | 0.84% | $3.47B | +$164.2M | ||||||||
| AT&TCOM · shares +3.4% · price +6.9% | 0.83% | $3.43B | +$212.8M | ||||||||
| Verizon Communications IncCOM · shares +2.5% · price −3.4% | 0.82% | $3.37B | −$115.2M | ||||||||
| Walt Disney Company (The)COM DISNEY · shares +6.1% · price +25.8% | 0.80% | $3.32B | +$642.3M | ||||||||
| Home Depot IncCOM · shares +2.5% · price +8.4% | 0.80% | $3.29B | +$248.7M | ||||||||
| Chevron CorpCOM · shares +3.2% · price +1.0% | 0.79% | $3.26B | +$31.9M | ||||||||
| CiscoCOM · shares −4.1% · price +1.4% | 0.78% | $3.24B | +$43.8M | ||||||||
| Merck & Co. Inc.COM · shares +2.2% · price +0.8% | 0.78% | $3.24B | +$25.9M | ||||||||
| IntelCOM · shares +3.5% · price −10.9% | 0.77% | $3.20B | −$376.2M | ||||||||
| Unitedhealth Group IncCOM · shares +1.1% · price −1.3% | 0.74% | $3.05B | −$40.1M | ||||||||
| Comcast Corp-Class ACL A · shares +1.6% · price +5.8% | 0.67% | $2.75B | +$147.2M | ||||||||
| Total · 4,205 positions | 100% | $413.26B | +$13.22B |
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 2019 to Q2 2019: 3,928 stocks held throughout, up $13.22B (+3.5%).
- Microsoft+$1.62B+14%
- Meta+$813.4M+16%
- Walt Disney Company (The)+$642.3M+26%
- Amazon+$602.8M+6%
- Apple+$486.8M+4%
- Altria Group Inc−$245.8M−18%
- 3m Co−$290.0M−17%
- Alphabet−$367.6M−8%
- Alphabet−$375.2M−8%
- Intel−$376.2M−11%
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 ↗ |