13F filer · CIK 1214717 ↗
Geode Capital Management, LLC
You are looking at Q2 2020. See the latest, Q2 2026 →
Reported value
$467.44B
+22% on the quarter before
Positions
4,100
157 new · 170 sold out
Top 10
22.6%
of the value
Est. gain
+$78.93B
on stocks held all quarter
Est. return
+21.1%
on those stocks since Q1 2020
Positions as of Jun 30, 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, 33% of the reported value, each sized by its share, colored by what the fund did with it since Q1 2020. Striped tiles are options.
Largest buys
Since Q1 2020, 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.
- Raytheon Technologies Corp~$1.32BNew · 0.0% → 0.3%+21,478,227 shares
- Aon Plc-Class A~$706.5MNew · 0.0% → 0.2%+3,673,354 shares
- Amazon~$597.5MAdded · 3.1% → 3.7%+217,006 shares
- Meta~$496.9MAdded · 1.5% → 1.8%+2,192,319 shares
- Otis Worldwide Corp~$377.5MNew · 0.0% → 0.1%+6,650,358 shares
- T-Mobile Us Inc~$333.0MAdded · 0.1% → 0.2%+3,203,040 shares
- Abbvie Inc~$312.2MAdded · 0.5% → 0.6%+3,185,087 shares
- Carrier Global~$299.1MNew · 0.0% → 0.1%+13,483,041 shares
- Adobe~$289.5MAdded · 0.6% → 0.7%+666,018 shares
- BlackRock~$278.1MAdded · 0.2% → 0.3%+512,237 shares
Largest sells
Since Q1 2020, 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.
- United Technologies Corp~$1.09BSold out · 0.3% → 0.0%−11,617,385 shares
- Allergan Plc~$877.5MSold out · 0.2% → 0.0%−4,964,999 shares
- Aon Plc~$634.1MSold out · 0.2% → 0.0%−3,847,251 shares
- Raytheon Company~$537.2MSold out · 0.1% → 0.0%−4,104,278 shares
- Apple~$456.9MCut · 4.2% → 4.9%−1,254,732 shares
- Bristol-Myers Squibb Co~$427.1MCut · 0.6% → 0.4%−7,276,641 shares
- Accenture Plc-Cl A~$244.9MCut · 0.4% → 0.4%−1,142,308 shares
- 3m Co~$188.1MCut · 0.3% → 0.3%−1,207,681 shares
- Nike Inc -Cl B~$182.1MCut · 0.5% → 0.4%−1,860,268 shares
- Intuit~$151.5MCut · 0.3% → 0.3%−512,612 shares
Holdings
As of Jun 30, 2020. Changes are in shares against Mar 31, 2020, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| MicrosoftCOM · shares +0.9% · price +29.0% | 5.1% | $23.71B | +$5.29B | ||||||||
| AppleCOM · shares −2.0% · price +43.5% | 4.9% | $22.91B | +$6.94B | ||||||||
| AmazonCOM · shares +3.6% · price +41.5% | 3.7% | $17.25B | +$4.89B | ||||||||
| MetaCL A · shares +6.3% · price +36.2% | 1.8% | $8.39B | +$2.10B | ||||||||
| AlphabetCAP STK CL A · shares −0.3% · price +22.0% | 1.5% | $6.84B | +$1.23B | ||||||||
| AlphabetCAP STK CL C · shares −0.03% · price +21.6% | 1.3% | $6.21B | +$1.10B | ||||||||
| Johnson & JohnsonCOM · shares +1.6% · price +7.2% | 1.2% | $5.56B | +$369.7M | ||||||||
| Visa Inc.COM CL A · shares −1.6% · price +19.9% | 1.1% | $5.07B | +$841.9M | ||||||||
| Berkshire Hathaway Inc-Cl BCL B NEW · shares +0.3% · price −2.4% | 1.1% | $4.95B | −$119.1M | ||||||||
| Procter & Gamble Co/TheCOM · shares −2.1% · price +8.7% | 1.0% | $4.72B | +$377.4M | ||||||||
| IntelCOM · shares −3.0% · price +10.6% | 0.89% | $4.17B | +$397.6M | ||||||||
| Home Depot IncCOM · shares −2.3% · price +34.2% | 0.89% | $4.14B | +$1.06B | ||||||||
| Unitedhealth Group IncCOM · shares +2.9% · price +18.3% | 0.88% | $4.12B | +$619.7M | ||||||||
| Jpmorgan Chase & CoCOM · shares −2.7% · price +4.5% | 0.88% | $4.12B | +$176.5M | ||||||||
| MastercardCL A · shares −1.5% · price +22.4% | 0.87% | $4.06B | +$743.4M | ||||||||
| NvidiaCOM · shares −1.4% · price +44.1% | 0.75% | $3.51B | +$1.08B | ||||||||
| Verizon Communications IncCOM · shares −0.08% · price +2.6% | 0.75% | $3.49B | +$88.7M | ||||||||
| AdobeCOM · shares +9.1% · price +36.8% | 0.74% | $3.47B | +$856.6M | ||||||||
| AT&TCOM · shares −1.7% · price +3.7% | 0.71% | $3.30B | +$117.9M | ||||||||
| Merck & Co. Inc.COM · shares +0.5% · price +0.5% | 0.66% | $3.10B | +$15.6M | ||||||||
| CiscoCOM · shares +5.0% · price +18.7% | 0.65% | $3.05B | +$456.4M | ||||||||
| PayPalCOM · shares +3.0% · price +82.0% | 0.64% | $3.00B | +$1.31B | ||||||||
| NetflixCOM · shares +0.7% · price +21.2% | 0.64% | $2.98B | +$518.3M | ||||||||
| Pfizer IncCOM · shares −0.9% · price +0.2% | 0.62% | $2.91B | +$5.3M | ||||||||
| Walt Disney Company (The)COM DISNEY · shares +1.3% · price +15.4% | 0.62% | $2.89B | +$382.2M | ||||||||
| Total · 4,100 positions | 100% | $467.44B | +$78.93B |
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 2020 to Q2 2020: 3,916 stocks held throughout, up $78.93B (+21.1%).
- Apple+$6.94B+43%
- Microsoft+$5.29B+29%
- Amazon+$4.89B+42%
- Meta+$2.10B+36%
- PayPal+$1.31B+82%
- Philip Morris International−$74.9M−4%
- Berkshire Hathaway Inc-Cl B−$119.1M−2%
- General Electric Co−$139.0M−14%
- Biogen Inc−$148.2M−15%
- Wells Fargo & Co−$173.8M−11%
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 ↗ |