13F filer · CIK 1214717 ↗
Geode Capital Management, LLC
You are looking at Q1 2020. See the latest, Q2 2026 →
Reported value
$383.70B
−60% on the quarter before
Positions
4,113
143 new · 237 sold out
Top 10
21.3%
of the value
Est. gain
−$103.38B
on stocks held all quarter
Est. return
−21.3%
on those stocks since Q4 2019
Positions as of Mar 31, 2020, 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, 32% of the reported value, each sized by its share, colored by what the fund did with it since Q4 2019. Striped tiles are options.
Largest buys
Since Q4 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.
- Trane Technologies Plc~$310.9MNew · 0.0% → 0.1%+3,772,138 shares
- Ingersoll-Rand Inc~$143.2MNew · 0.0% → 0.0%+5,780,731 shares
- Essential Utilities Inc~$101.1MNew · 0.0% → 0.0%+2,485,037 shares
- Equitable Holdings Inc~$76.1MNew · 0.0% → 0.0%+5,269,959 shares
- Ishares Msci Emerging Market~$24.0MNew · 0.0% → 0.0%+703,365 shares
- Diversified Healthcare Trust~$18.0MNew · 0.0% → 0.0%+4,970,589 shares
- Change Healthcare Inc~$14.0MAdded · 0.0% → 0.0%+1,403,013 shares
- Enerpac Tool Group Corp~$12.5MNew · 0.0% → 0.0%+752,659 shares
- Perdoceo Education Corp~$11.2MNew · 0.0% → 0.0%+1,042,040 shares
- Reynolds Consumer Products I~$8.5MNew · 0.0% → 0.0%+292,949 shares
Largest sells
Since Q4 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.
- Microsoft~$17.49BCut · 3.7% → 4.7%−111,118,072 shares
- Apple~$15.43BCut · 3.8% → 4.2%−60,785,594 shares
- Amazon~$11.19BCut · 2.3% → 3.1%−5,753,402 shares
- Meta~$5.55BCut · 1.5% → 1.5%−33,365,017 shares
- Alphabet~$5.24BCut · 1.3% → 1.5%−4,513,678 shares
- Johnson & Johnson~$4.95BCut · 1.2% → 1.3%−37,821,002 shares
- Berkshire Hathaway Inc-Cl B~$4.89BCut · 1.3% → 1.3%−26,788,712 shares
- Alphabet~$4.76BCut · 1.2% → 1.3%−4,105,910 shares
- Procter & Gamble Co/The~$4.66BCut · 1.1% → 1.2%−42,416,738 shares
- Visa Inc.~$4.46BCut · 1.1% → 1.1%−27,719,120 shares
Holdings
As of Mar 31, 2020. Changes are in shares against Dec 31, 2019, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| MicrosoftCOM · shares −49% · price +0.0% | 4.7% | $18.21B | +$4.6M | ||||||||
| AppleCOM · shares −49% · price −13.4% | 4.2% | $16.29B | −$2.52B | ||||||||
| AmazonCOM · shares −49% · price +5.5% | 3.1% | $11.77B | +$616.6M | ||||||||
| MetaCL A · shares −49% · price −18.7% | 1.5% | $5.79B | −$1.33B | ||||||||
| AlphabetCAP STK CL A · shares −48% · price −13.2% | 1.5% | $5.62B | −$856.7M | ||||||||
| AlphabetCAP STK CL C · shares −48% · price −13.0% | 1.3% | $5.11B | −$764.5M | ||||||||
| Johnson & JohnsonCOM · shares −49% · price −10.1% | 1.3% | $5.10B | −$572.0M | ||||||||
| Berkshire Hathaway Inc-Cl BCL B NEW · shares −49% · price −19.3% | 1.3% | $5.05B | −$1.21B | ||||||||
| Procter & Gamble Co/TheCOM · shares −51% · price −11.9% | 1.2% | $4.43B | −$600.0M | ||||||||
| Visa Inc.COM CL A · shares −51% · price −14.2% | 1.1% | $4.30B | −$713.8M | ||||||||
| Jpmorgan Chase & CoCOM · shares −49% · price −35.4% | 1.1% | $4.05B | −$2.22B | ||||||||
| IntelCOM · shares −48% · price −9.6% | 1.0% | $3.88B | −$410.4M | ||||||||
| Verizon Communications IncCOM · shares −49% · price −12.5% | 0.89% | $3.41B | −$485.5M | ||||||||
| Unitedhealth Group IncCOM · shares −49% · price −15.1% | 0.88% | $3.39B | −$605.1M | ||||||||
| MastercardCL A · shares −50% · price −19.1% | 0.88% | $3.37B | −$794.2M | ||||||||
| AT&TCOM · shares −49% · price −25.4% | 0.84% | $3.24B | −$1.10B | ||||||||
| Home Depot IncCOM · shares −49% · price −14.5% | 0.82% | $3.16B | −$536.1M | ||||||||
| Merck & Co. Inc.COM · shares −50% · price −15.4% | 0.80% | $3.06B | −$557.0M | ||||||||
| Pfizer IncCOM · shares −49% · price −16.7% | 0.76% | $2.93B | −$586.6M | ||||||||
| Walt Disney Company (The)COM DISNEY · shares −51% · price −33.2% | 0.65% | $2.48B | −$1.23B | ||||||||
| Pepsico IncCOM · shares −50% · price −12.1% | 0.64% | $2.47B | −$341.0M | ||||||||
| NvidiaCOM · shares −46% · price +12.1% | 0.64% | $2.47B | +$266.4M | ||||||||
| Bank Of America CorpCOM · shares −50% · price −39.7% | 0.64% | $2.47B | −$1.63B | ||||||||
| NetflixCOM · shares −47% · price +16.1% | 0.64% | $2.45B | +$338.8M | ||||||||
| CiscoCOM · shares −49% · price −18.0% | 0.64% | $2.45B | −$537.7M | ||||||||
| Total · 4,113 positions | 100% | $383.70B | −$103.38B |
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 Q4 2019 to Q1 2020: 3,936 stocks held throughout, down $103.38B (−21.3%).
- Amazon+$616.6M+6%
- Netflix+$338.8M+16%
- Nvidia+$266.4M+12%
- Gilead Sciences Inc+$194.7M+15%
- Tesla+$154.6M+25%
- Wells Fargo & Co−$1.42B−47%
- Bank Of America Corp−$1.63B−40%
- Exxon Mobil Corp−$2.00B−46%
- Jpmorgan Chase & Co−$2.22B−35%
- Apple−$2.52B−13%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 7 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 ↗ |