13F filer · CIK 1214717 ↗
Geode Capital Management, LLC
You are looking at Q3 2020. See the latest, Q2 2026 →
Reported value
$510.36B
+9.2% on the quarter before
Positions
4,154
188 new · 134 sold out
Top 10
23.3%
of the value
Est. gain
+$36.10B
on stocks held all quarter
Est. return
+7.8%
on those stocks since Q2 2020
Positions as of Sep 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, 34% of the reported value, each sized by its share, colored by what the fund did with it since Q2 2020. Striped tiles are options.
Largest buys
Since Q2 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.
- Tesla~$2.33BAdded · 0.3% → 0.6%+5,432,088 shares
- Zoom~$543.3MAdded · 0.0% → 0.2%+1,156,898 shares
- Amazon~$418.3MAdded · 3.7% → 3.9%+133,140 shares
- Match Group Inc~$310.4MNew · 0.0% → 0.1%+2,807,499 shares
- Uber~$294.6MAdded · 0.0% → 0.1%+8,084,811 shares
- Intel~$245.7MAdded · 0.9% → 0.8%+4,752,240 shares
- CrowdStrike~$150.8MAdded · 0.0% → 0.0%+1,099,445 shares
- Caesars Entertainment Inc~$144.4MNew · 0.0% → 0.0%+2,575,314 shares
- Regeneron Pharmaceuticals~$131.8MAdded · 0.2% → 0.2%+235,853 shares
- Peloton Interactive Inc-A~$130.8MAdded · 0.0% → 0.0%+1,318,961 shares
Largest sells
Since Q2 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.
- Apple~$445.8MCut · 4.9% → 5.6%−3,856,967 shares
- Match Group Inc~$259.0MSold out · 0.1% → 0.0%−2,498,580 shares
- Abbvie Inc~$246.8MCut · 0.6% → 0.4%−2,823,520 shares
- Amgen Inc~$217.4MCut · 0.5% → 0.5%−857,163 shares
- Eli Lilly~$95.8MCut · 0.4% → 0.3%−648,327 shares
- BlackRock~$88.2MCut · 0.3% → 0.2%−156,922 shares
- Nike Inc -Cl B~$85.7MCut · 0.4% → 0.5%−684,432 shares
- Caesars Entertainment Corp~$84.5MSold out · 0.0% → 0.0%−6,969,180 shares
- Iac Interactivecorp~$79.3MSold out · 0.0% → 0.0%−814,490 shares
- Oracle~$72.1MCut · 0.4% → 0.3%−1,209,963 shares
Holdings
As of Sep 30, 2020. Changes are in shares against Jun 30, 2020, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| AppleCOM · shares −1.5% · price +27.0% | 5.6% | $28.64B | +$6.08B | ||||||||
| MicrosoftCOM · shares −0.1% · price +3.3% | 4.8% | $24.46B | +$788.0M | ||||||||
| AmazonCOM · shares +2.1% · price +14.1% | 3.9% | $20.10B | +$2.43B | ||||||||
| MetaCL A · shares −0.3% · price +15.3% | 1.9% | $9.64B | +$1.28B | ||||||||
| AlphabetCAP STK CL A · shares +0.5% · price +3.3% | 1.4% | $7.10B | +$228.0M | ||||||||
| AlphabetCAP STK CL C · shares +0.7% · price +3.9% | 1.3% | $6.50B | +$244.8M | ||||||||
| Berkshire Hathaway Inc-Cl BCL B NEW · shares +1.8% · price +19.3% | 1.2% | $6.01B | +$953.4M | ||||||||
| Johnson & JohnsonCOM · shares −0.08% · price +5.8% | 1.2% | $5.88B | +$324.1M | ||||||||
| Procter & Gamble Co/TheCOM · shares +0.4% · price +16.2% | 1.1% | $5.50B | +$765.0M | ||||||||
| Visa Inc.COM CL A · shares −0.3% · price +3.5% | 1.0% | $5.24B | +$176.9M | ||||||||
| NvidiaCOM · shares +0.8% · price +42.4% | 0.99% | $5.05B | +$1.49B | ||||||||
| MastercardCL A · shares −0.3% · price +14.3% | 0.91% | $4.63B | +$580.4M | ||||||||
| Home Depot IncCOM · shares −0.3% · price +10.8% | 0.90% | $4.58B | +$447.5M | ||||||||
| Unitedhealth Group IncCOM · shares +0.5% · price +5.7% | 0.86% | $4.38B | +$234.0M | ||||||||
| Jpmorgan Chase & CoCOM · shares +0.08% · price +2.3% | 0.83% | $4.22B | +$95.7M | ||||||||
| AdobeCOM · shares −1.3% · price +12.6% | 0.76% | $3.86B | +$433.2M | ||||||||
| IntelCOM · shares +6.8% · price −13.5% | 0.75% | $3.85B | −$561.0M | ||||||||
| Verizon Communications IncCOM · shares +0.3% · price +7.9% | 0.74% | $3.78B | +$275.3M | ||||||||
| PayPalCOM · shares +1.3% · price +13.1% | 0.67% | $3.44B | +$392.0M | ||||||||
| Merck & Co. Inc.COM · shares +3.2% · price +7.2% | 0.67% | $3.42B | +$224.2M | ||||||||
| NetflixCOM · shares +0.2% · price +9.9% | 0.64% | $3.28B | +$294.4M | ||||||||
| Pfizer IncCOM · shares +0.08% · price +12.2% | 0.64% | $3.27B | +$355.1M | ||||||||
| Comcast Corp-Class ACL A · shares −0.5% · price +18.6% | 0.64% | $3.27B | +$513.4M | ||||||||
| Walt Disney Company (The)COM DISNEY · shares −0.07% · price +11.2% | 0.63% | $3.22B | +$324.9M | ||||||||
| SalesforceCOM · shares +1.4% · price +34.1% | 0.63% | $3.20B | +$804.0M | ||||||||
| Total · 4,154 positions | 100% | $510.36B | +$36.10B |
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 2020 to Q3 2020: 3,943 stocks held throughout, up $36.10B (+7.8%).
- Apple4:1 split+$6.08B+27%
- Amazon+$2.43B+14%
- Nvidia+$1.49B+42%
- Meta+$1.28B+15%
- Berkshire Hathaway Inc-Cl B+$953.4M+19%
- Cisco−$474.0M−16%
- Chevron Corp−$482.4M−19%
- Intel−$561.0M−13%
- Exxon Mobil Corp−$650.1M−23%
- Tesla−$924.4M−60%
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 ↗ |