13F filer · CIK 1214717 ↗
Geode Capital Management, LLC
You are looking at Q4 2020. See the latest, Q2 2026 →
Reported value
$595.80B
+17% on the quarter before
Positions
4,269
273 new · 158 sold out
Top 10
22.3%
of the value
Est. gain
+$68.97B
on stocks held all quarter
Est. return
+13.6%
on those stocks since Q3 2020
Positions as of Dec 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, 33% of the reported value, each sized by its share, colored by what the fund did with it since Q3 2020. Striped tiles are options.
Largest buys
Since Q3 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~$3.32BAdded · 0.6% → 1.4%+4,713,516 shares
- Viatris Inc~$425.8MNew · 0.0% → 0.1%+22,767,908 shares
- Microsoft~$279.6MAdded · 4.8% → 4.4%+1,260,089 shares
- Morgan Stanley~$265.0MAdded · 0.2% → 0.3%+3,876,631 shares
- American Tower~$262.2MAdded · 0.3% → 0.3%+1,170,573 shares
- Schwab (Charles) Corp~$260.9MAdded · 0.1% → 0.2%+4,933,568 shares
- Seagen Inc~$260.4MNew · 0.0% → 0.0%+1,488,826 shares
- Eli Lilly~$204.6MAdded · 0.3% → 0.4%+1,214,688 shares
- Amazon~$200.7MAdded · 3.9% → 3.5%+61,796 shares
- Crown Castle Intl Corp~$186.4MAdded · 0.2% → 0.2%+1,173,462 shares
Largest sells
Since Q3 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.
- Seattle Genetics Inc~$268.9MSold out · 0.1% → 0.0%−1,375,385 shares
- Tiffany & Co~$206.0MSold out · 0.0% → 0.0%−1,781,629 shares
- Immunomedics Inc~$200.0MSold out · 0.0% → 0.0%−2,352,580 shares
- E Trade Financial Corp~$185.9MSold out · 0.0% → 0.0%−3,721,827 shares
- Mylan Nv~$150.8MSold out · 0.0% → 0.0%−10,183,697 shares
- Td Ameritrade Holding Corp~$150.7MSold out · 0.0% → 0.0%−3,851,192 shares
- Apartment Invt & Mgmt Co -A~$109.5MSold out · 0.0% → 0.0%−3,250,687 shares
- Vereit Inc~$106.4MSold out · 0.0% → 0.0%−16,376,626 shares
- Myokardia Inc~$105.6MSold out · 0.0% → 0.0%−774,288 shares
- Prologis~$101.2MCut · 0.3% → 0.2%−1,018,196 shares
Holdings
As of Dec 31, 2020. Changes are in shares against Sep 30, 2020, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| AppleCOM · shares +0.06% · price +14.5% | 5.5% | $32.82B | +$4.15B | ||||||||
| MicrosoftCOM · shares +1.1% · price +5.7% | 4.4% | $26.14B | +$1.39B | ||||||||
| AmazonCOM · shares +1.0% · price +3.4% | 3.5% | $20.98B | +$678.6M | ||||||||
| MetaCL A · shares +0.5% · price +4.2% | 1.7% | $10.10B | +$408.5M | ||||||||
| AlphabetCAP STK CL A · shares +0.10% · price +19.5% | 1.4% | $8.50B | +$1.39B | ||||||||
| TeslaCOM · shares +69% · price +64.2% | 1.4% | $8.14B | +$1.89B | ||||||||
| AlphabetCAP STK CL C · shares +0.03% · price +19.1% | 1.3% | $7.74B | +$1.24B | ||||||||
| Berkshire Hathaway Inc-Cl BCL B NEW · shares −0.7% · price +8.8% | 1.1% | $6.49B | +$526.9M | ||||||||
| Johnson & JohnsonCOM · shares +1.4% · price +5.6% | 1.1% | $6.30B | +$331.7M | ||||||||
| Visa Inc.COM CL A · shares +0.2% · price +9.3% | 0.96% | $5.74B | +$487.5M | ||||||||
| Jpmorgan Chase & CoCOM · shares +1.4% · price +31.9% | 0.95% | $5.64B | +$1.35B | ||||||||
| Procter & Gamble Co/TheCOM · shares +0.7% · price +0.0% | 0.93% | $5.54B | +$2.6M | ||||||||
| Unitedhealth Group IncCOM · shares +0.5% · price +12.4% | 0.83% | $4.95B | +$543.6M | ||||||||
| NvidiaCOM · shares +1.7% · price −3.6% | 0.83% | $4.95B | −$180.2M | ||||||||
| MastercardCL A · shares +0.3% · price +5.5% | 0.82% | $4.90B | +$253.8M | ||||||||
| Walt Disney Company (The)COM · shares +1.2% · price +45.9% | 0.80% | $4.75B | +$1.48B | ||||||||
| Home Depot IncCOM · shares −0.2% · price −4.4% | 0.73% | $4.37B | −$201.8M | ||||||||
| PayPalCOM · shares +1.5% · price +18.8% | 0.70% | $4.14B | +$646.0M | ||||||||
| AdobeCOM · shares +0.8% · price +1.9% | 0.67% | $3.96B | +$74.1M | ||||||||
| Verizon Communications IncCOM · shares +1.6% · price −1.3% | 0.64% | $3.79B | −$49.2M | ||||||||
| Comcast Corp-Class ACL A · shares +1.0% · price +13.2% | 0.63% | $3.74B | +$431.4M | ||||||||
| IntelCOM · shares −2.6% · price −3.8% | 0.61% | $3.61B | −$144.1M | ||||||||
| NetflixCOM · shares +0.9% · price +8.1% | 0.60% | $3.58B | +$265.3M | ||||||||
| Bank Of America CorpCOM · shares +1.6% · price +25.7% | 0.58% | $3.45B | +$695.8M | ||||||||
| Merck & Co. Inc.COM · shares +1.8% · price −1.4% | 0.58% | $3.44B | −$49.4M | ||||||||
| Total · 4,269 positions | 100% | $595.80B | +$68.97B |
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 Q3 2020 to Q4 2020: 3,976 stocks held throughout, up $68.97B (+13.6%).
- Apple+$4.15B+15%
- Tesla+$1.89B+64%
- Walt Disney Company (The)+$1.48B+46%
- Microsoft+$1.39B+6%
- Alphabet+$1.39B+20%
- Home Depot Inc−$201.8M−4%
- Amgen Inc−$214.4M−10%
- Zoom−$218.3M−28%
- Alibaba−$320.8M−21%
- Salesforce−$368.7M−12%
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 ↗ |