13F filer · CIK 1214717 ↗
Geode Capital Management, LLC
You are looking at Q3 2019. See the latest, Q2 2026 →
Reported value
$428.50B
+3.7% on the quarter before
Positions
4,194
161 new · 172 sold out
Top 10
17.6%
of the value
Est. gain
+$3.16B
on stocks held all quarter
Est. return
+0.8%
on those stocks since Q2 2019
Positions as of Sep 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 Q2 2019. Striped tiles are options.
Largest buys
Since Q2 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.
- L3harris Technologies Inc~$741.8MNew · 0.0% → 0.2%+3,560,829 shares
- Fidelity National Info Serv~$549.6MAdded · 0.1% → 0.3%+4,146,209 shares
- Procter & Gamble Co/The~$464.6MAdded · 1.0% → 1.2%+3,739,713 shares
- Microsoft~$425.1MAdded · 3.4% → 3.5%+3,062,087 shares
- Global Payments Inc~$355.2MAdded · 0.1% → 0.2%+2,237,453 shares
- Fiserv Inc~$339.7MAdded · 0.1% → 0.2%+3,283,491 shares
- Amazon~$306.1MAdded · 2.5% → 2.3%+176,644 shares
- Blackstone Group Inc/The-A~$234.9MNew · 0.0% → 0.1%+4,810,067 shares
- Alphabet~$225.1MAdded · 1.1% → 1.3%+184,615 shares
- Walt Disney Company (The)~$205.0MAdded · 0.8% → 0.8%+1,575,201 shares
Largest sells
Since Q2 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.
- Red Hat Inc Com~$575.6MSold out · 0.1% → 0.0%−3,069,799 shares
- Anadarko Petroleum Corp~$456.9MSold out · 0.1% → 0.0%−6,487,299 shares
- Vantiv Inc~$317.6MSold out · 0.1% → 0.0%−2,593,394 shares
- Harris Corp~$308.8MSold out · 0.1% → 0.0%−1,632,726 shares
- Total System Services Inc~$296.3MSold out · 0.1% → 0.0%−2,313,850 shares
- L3 Technologies Inc~$280.0MSold out · 0.1% → 0.0%−1,139,315 shares
- First Data Corp- Class A~$146.9MSold out · 0.0% → 0.0%−5,429,681 shares
- Torchmark Corp~$141.5MSold out · 0.0% → 0.0%−1,584,151 shares
- Xerox Corp~$139.7MSold out · 0.0% → 0.0%−3,949,292 shares
- Array Biopharma Inc~$139.2MSold out · 0.0% → 0.0%−3,005,394 shares
Holdings
As of Sep 30, 2019. Changes are in shares against Jun 30, 2019, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| MicrosoftCOM · shares +2.9% · price +3.8% | 3.5% | $14.94B | +$531.9M | ||||||||
| AppleCOM · shares −0.09% · price +13.2% | 3.2% | $13.80B | +$1.61B | ||||||||
| AmazonCOM · shares +3.2% · price −8.3% | 2.3% | $9.90B | −$869.9M | ||||||||
| MetaCL A · shares +2.9% · price −7.7% | 1.4% | $5.90B | −$479.3M | ||||||||
| AlphabetCAP STK CL A · shares +4.2% · price +12.8% | 1.3% | $5.57B | +$606.5M | ||||||||
| Berkshire Hathaway Inc-Cl BCL B NEW · shares +2.3% · price −2.4% | 1.3% | $5.50B | −$132.7M | ||||||||
| Jpmorgan Chase & CoCOM · shares +1.1% · price +5.3% | 1.2% | $5.15B | +$255.7M | ||||||||
| AlphabetCAP STK CL C · shares +1.2% · price +12.8% | 1.2% | $5.07B | +$567.7M | ||||||||
| Procter & Gamble Co/TheCOM · shares +10% · price +13.5% | 1.2% | $4.99B | +$537.5M | ||||||||
| Johnson & JohnsonCOM · shares +2.0% · price −7.1% | 1.1% | $4.78B | −$358.2M | ||||||||
| Visa Inc.COM CL A · shares +3.2% · price −0.9% | 1.1% | $4.55B | −$38.4M | ||||||||
| Exxon Mobil CorpCOM · shares +2.6% · price −7.8% | 0.99% | $4.24B | −$352.0M | ||||||||
| AT&TCOM · shares +2.8% · price +12.9% | 0.93% | $3.98B | +$443.9M | ||||||||
| Home Depot IncCOM · shares +2.1% · price +11.6% | 0.88% | $3.75B | +$381.3M | ||||||||
| MastercardCL A · shares +3.0% · price +2.7% | 0.87% | $3.71B | +$93.9M | ||||||||
| Verizon Communications IncCOM · shares +1.3% · price +5.7% | 0.84% | $3.61B | +$191.2M | ||||||||
| IntelCOM · shares +1.8% · price +7.7% | 0.82% | $3.51B | +$245.3M | ||||||||
| Bank Of America CorpCOM · shares −2.2% · price +0.6% | 0.80% | $3.41B | +$20.6M | ||||||||
| Walt Disney Company (The)COM DISNEY · shares +6.6% · price −6.7% | 0.77% | $3.31B | −$221.3M | ||||||||
| Merck & Co. Inc.COM · shares +1.6% · price +0.4% | 0.77% | $3.30B | +$13.2M | ||||||||
| Chevron CorpCOM · shares +2.7% · price −4.7% | 0.74% | $3.19B | −$152.2M | ||||||||
| Pfizer IncCOM · shares +2.7% · price −17.0% | 0.73% | $3.14B | −$627.5M | ||||||||
| Comcast Corp-Class ACL A · shares +2.4% · price +6.6% | 0.70% | $3.00B | +$182.5M | ||||||||
| CiscoCOM · shares +1.5% · price −9.7% | 0.69% | $2.97B | −$314.6M | ||||||||
| Wells Fargo & CoCOM · shares +3.0% · price +6.6% | 0.66% | $2.84B | +$171.2M | ||||||||
| Total · 4,194 positions | 100% | $428.50B | +$3.16B |
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 2019 to Q3 2019: 3,981 stocks held throughout, up $3.16B (+0.8%).
- Apple+$1.61B+13%
- Alphabet+$606.5M+13%
- Alphabet+$567.7M+13%
- Procter & Gamble Co/The+$537.5M+13%
- Microsoft+$531.9M+4%
- Johnson & Johnson−$358.2M−7%
- Meta−$479.3M−8%
- Netflix−$575.2M−27%
- Pfizer Inc−$627.5M−17%
- Amazon−$869.9M−8%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 2 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 ↗ |