13F filer · CIK 1214717 ↗
Geode Capital Management, LLC
You are looking at Q1 2021. See the latest, Q2 2026 →
Reported value
$653.80B
+9.7% on the quarter before
Positions
4,449
312 new · 132 sold out
Top 10
21.2%
of the value
Est. gain
+$36.34B
on stocks held all quarter
Est. return
+6.1%
on those stocks since Q4 2020
Positions as of Mar 31, 2021, 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, 31% of the reported value, each sized by its share, colored by what the fund did with it since Q4 2020. Striped tiles are options.
Largest buys
Since Q4 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.
- Microsoft~$572.2MAdded · 4.4% → 4.3%+2,433,232 shares
- Amazon~$439.9MAdded · 3.5% → 3.1%+142,586 shares
- Nxp Semiconductors Nv~$346.4MAdded · 0.1% → 0.1%+1,725,655 shares
- Intl Flavors & Fragrances~$333.8MAdded · 0.0% → 0.1%+2,397,119 shares
- Tesla~$269.1MAdded · 1.4% → 1.2%+404,120 shares
- Lumen Technologies Inc~$250.5MNew · 0.0% → 0.0%+18,796,316 shares
- Apple~$222.8MAdded · 5.5% → 4.7%+1,829,212 shares
- Amgen Inc~$218.2MAdded · 0.3% → 0.4%+879,184 shares
- Conocophillips~$209.4MAdded · 0.1% → 0.2%+3,965,622 shares
- Meta~$209.2MAdded · 1.7% → 1.7%+712,271 shares
Largest sells
Since Q4 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.
- Dupont De Nemours Inc~$221.6MCut · 0.1% → 0.1%−2,876,126 shares
- Concho Resources Inc~$185.8MSold out · 0.0% → 0.0%−3,191,906 shares
- Centurylink Inc~$182.5MSold out · 0.0% → 0.0%−18,746,170 shares
- Booking Holdings Inc~$122.3MCut · 0.3% → 0.2%−52,634 shares
- Eaton Vance Corp~$103.7MSold out · 0.0% → 0.0%−1,527,186 shares
- Apache Corp~$95.9MSold out · 0.0% → 0.0%−6,765,504 shares
- Sl Green Realty Corp~$86.5MSold out · 0.0% → 0.0%−1,453,806 shares
- Wyndham Destinations Inc~$71.9MSold out · 0.0% → 0.0%−1,602,234 shares
- Moody's Corporation~$65.7MCut · 0.1% → 0.1%−220,578 shares
- Hca Healthcare Inc~$53.5MCut · 0.1% → 0.1%−285,070 shares
Holdings
As of Mar 31, 2021. Changes are in shares against Dec 31, 2020, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| AppleCOM · shares +0.7% · price −8.0% | 4.7% | $30.43B | −$2.61B | ||||||||
| MicrosoftCOM · shares +2.1% · price +6.0% | 4.3% | $28.27B | +$1.56B | ||||||||
| AmazonCOM · shares +2.2% · price −5.0% | 3.1% | $20.37B | −$1.05B | ||||||||
| MetaCL A · shares +1.9% · price +7.8% | 1.7% | $11.10B | +$788.1M | ||||||||
| AlphabetCAP STK CL A · shares +1.6% · price +17.7% | 1.6% | $10.16B | +$1.50B | ||||||||
| AlphabetCAP STK CL C · shares +1.3% · price +18.1% | 1.4% | $9.26B | +$1.40B | ||||||||
| TeslaCOM · shares +3.5% · price −5.4% | 1.2% | $7.97B | −$436.7M | ||||||||
| Berkshire Hathaway Inc-Cl BCL B NEW · shares +0.2% · price +10.2% | 1.1% | $7.17B | +$659.9M | ||||||||
| Jpmorgan Chase & CoCOM · shares +2.1% · price +19.8% | 1.1% | $6.90B | +$1.12B | ||||||||
| Johnson & JohnsonCOM · shares +1.8% · price +4.4% | 1.0% | $6.69B | +$277.9M | ||||||||
| Visa Inc.COM CL A · shares +2.0% · price −3.2% | 0.87% | $5.66B | −$184.6M | ||||||||
| Procter & Gamble Co/TheCOM · shares +1.8% · price −2.7% | 0.84% | $5.49B | −$148.3M | ||||||||
| Unitedhealth Group IncCOM · shares +1.9% · price +6.1% | 0.82% | $5.35B | +$301.2M | ||||||||
| NvidiaCOM · shares +1.8% · price +2.2% | 0.79% | $5.15B | +$110.4M | ||||||||
| Home Depot IncCOM · shares +2.1% · price +14.9% | 0.78% | $5.13B | +$650.6M | ||||||||
| Walt Disney Company (The)COM · shares +3.1% · price +1.8% | 0.76% | $4.99B | +$86.9M | ||||||||
| MastercardCL A · shares +1.6% · price −0.3% | 0.76% | $4.96B | −$13.2M | ||||||||
| IntelCOM · shares +1.8% · price +28.4% | 0.72% | $4.72B | +$1.03B | ||||||||
| Bank Of America CorpCOM · shares +1.6% · price +27.6% | 0.68% | $4.48B | +$953.5M | ||||||||
| PayPalCOM · shares +2.1% · price +3.7% | 0.67% | $4.39B | +$151.9M | ||||||||
| Comcast Corp-Class ACL A · shares +1.8% · price +3.2% | 0.60% | $3.93B | +$121.2M | ||||||||
| Verizon Communications IncCOM · shares +3.7% · price −1.0% | 0.59% | $3.89B | −$39.2M | ||||||||
| AdobeCOM · shares +1.3% · price −5.0% | 0.58% | $3.82B | −$196.8M | ||||||||
| CiscoCOM · shares +3.1% · price +15.5% | 0.55% | $3.58B | +$467.4M | ||||||||
| Exxon Mobil CorpCOM · shares +0.04% · price +35.4% | 0.54% | $3.52B | +$919.3M | ||||||||
| Total · 4,449 positions | 100% | $653.80B | +$36.34B |
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 2020 to Q1 2021: 4,127 stocks held throughout, up $36.34B (+6.1%).
- Microsoft+$1.56B+6%
- Alphabet+$1.50B+18%
- Alphabet+$1.40B+18%
- Jpmorgan Chase & Co+$1.12B+20%
- Intel+$1.03B+28%
- AMD−$236.7M−14%
- Qualcomm−$339.9M−13%
- Tesla−$436.7M−5%
- Amazon−$1.05B−5%
- Apple−$2.61B−8%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 8 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 ↗ |