13F filer · CIK 1214717 ↗
Geode Capital Management, LLC
You are looking at Q2 2021. See the latest, Q2 2026 →
Reported value
$725.80B
+11% on the quarter before
Positions
4,716
370 new · 103 sold out
Top 10
22.0%
of the value
Est. gain
+$50.40B
on stocks held all quarter
Est. return
+7.8%
on those stocks since Q1 2021
Positions as of Jun 30, 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, 32% of the reported value, each sized by its share, colored by what the fund did with it since Q1 2021. Striped tiles are options.
Largest buys
Since Q1 2021, 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~$834.9MAdded · 4.3% → 4.6%+3,090,751 shares
- Marvell Technology Inc~$600.6MNew · 0.0% → 0.1%+10,312,222 shares
- Apple~$594.8MAdded · 4.7% → 4.8%+4,356,200 shares
- Amazon~$501.2MAdded · 3.1% → 3.2%+146,139 shares
- Meta~$357.2MAdded · 1.7% → 1.9%+1,030,274 shares
- Berkshire Hathaway Inc-Cl B~$324.7MAdded · 1.1% → 1.1%+1,171,687 shares
- Alphabet~$289.9MAdded · 1.6% → 1.7%+119,059 shares
- Seagate Technology Holdings~$285.7MNew · 0.0% → 0.0%+3,257,913 shares
- Visa Inc.~$279.8MAdded · 0.9% → 0.9%+1,200,144 shares
- Unitedhealth Group Inc~$271.3MAdded · 0.8% → 0.8%+679,484 shares
Largest sells
Since Q1 2021, 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.
- Alibaba~$1.24BCut · 0.2% → 0.0%−5,445,021 shares
- Marvell Technology Group Ltd~$402.1MSold out · 0.1% → 0.0%−8,220,098 shares
- Home Depot Inc~$319.9MCut · 0.8% → 0.7%−1,006,388 shares
- Varian Medical Systems Inc~$273.6MSold out · 0.0% → 0.0%−1,554,005 shares
- Seagate Technology~$235.5MSold out · 0.0% → 0.0%−3,076,984 shares
- Iac/Interactivecorp~$213.8MSold out · 0.0% → 0.0%−989,727 shares
- Flir Systems Inc~$135.2MSold out · 0.0% → 0.0%−2,397,824 shares
- Pra Health Sciences Inc~$132.5MCut · 0.0% → 0.0%−802,718 shares
- Inphi Corp~$114.7MSold out · 0.0% → 0.0%−642,740 shares
- Ford Motor Co~$111.1MCut · 0.1% → 0.1%−7,496,402 shares
Holdings
As of Jun 30, 2021. Changes are in shares against Mar 31, 2021, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| AppleCOM · shares +1.7% · price +12.1% | 4.8% | $34.71B | +$3.68B | ||||||||
| MicrosoftCOM · shares +2.6% · price +14.9% | 4.6% | $33.31B | +$4.21B | ||||||||
| AmazonCOM · shares +2.2% · price +11.2% | 3.2% | $23.15B | +$2.28B | ||||||||
| MetaCL A · shares +2.7% · price +18.0% | 1.9% | $13.45B | +$2.00B | ||||||||
| AlphabetCAP STK CL A · shares +2.4% · price +18.4% | 1.7% | $12.32B | +$1.87B | ||||||||
| AlphabetCAP STK CL C · shares +0.8% · price +21.1% | 1.6% | $11.31B | +$1.96B | ||||||||
| TeslaCOM · shares +2.8% · price +1.7% | 1.1% | $8.34B | +$139.2M | ||||||||
| Berkshire Hathaway Inc-Cl BCL B NEW · shares +4.2% · price +8.8% | 1.1% | $8.12B | +$629.4M | ||||||||
| NvidiaCOM · shares +1.8% · price +49.8% | 1.1% | $7.86B | +$2.57B | ||||||||
| Jpmorgan Chase & CoCOM · shares +2.5% · price +2.2% | 1.00% | $7.22B | +$149.0M | ||||||||
| Johnson & JohnsonCOM · shares +3.4% · price +0.2% | 0.96% | $6.93B | +$15.2M | ||||||||
| Visa Inc.COM CL A · shares +4.5% · price +10.4% | 0.90% | $6.53B | +$590.1M | ||||||||
| Unitedhealth Group IncCOM · shares +4.7% · price +7.6% | 0.83% | $6.03B | +$407.9M | ||||||||
| Procter & Gamble Co/TheCOM · shares +2.1% · price −0.4% | 0.77% | $5.58B | −$20.9M | ||||||||
| PayPalCOM · shares +3.4% · price +20.0% | 0.75% | $5.45B | +$878.0M | ||||||||
| MastercardCL A · shares +1.5% · price +2.5% | 0.71% | $5.17B | +$125.2M | ||||||||
| Home Depot IncCOM · shares −6.0% · price +4.4% | 0.69% | $5.03B | +$213.7M | ||||||||
| Walt Disney Company (The)COM · shares +3.0% · price −4.8% | 0.67% | $4.89B | −$237.4M | ||||||||
| AdobeCOM · shares +2.5% · price +23.2% | 0.66% | $4.82B | +$885.0M | ||||||||
| Bank Of America CorpCOM · shares +0.4% · price +6.5% | 0.66% | $4.79B | +$293.0M | ||||||||
| IntelCOM · shares +3.8% · price −12.3% | 0.59% | $4.29B | −$579.2M | ||||||||
| Comcast Corp-Class ACL A · shares +3.1% · price +5.4% | 0.59% | $4.27B | +$210.7M | ||||||||
| Exxon Mobil CorpCOM · shares +3.7% · price +13.0% | 0.57% | $4.12B | +$456.2M | ||||||||
| Verizon Communications IncCOM · shares +3.5% · price −3.7% | 0.53% | $3.88B | −$142.1M | ||||||||
| Pfizer IncCOM · shares +2.4% · price +8.1% | 0.52% | $3.76B | +$274.8M | ||||||||
| Total · 4,716 positions | 100% | $725.80B | +$50.40B |
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 2021 to Q2 2021: 4,336 stocks held throughout, up $50.40B (+7.8%).
- Microsoft+$4.21B+15%
- Apple+$3.68B+12%
- Nvidia+$2.57B+50%
- Amazon+$2.28B+11%
- Meta+$2.00B+18%
- Boeing Co/The−$121.1M−6%
- Verizon Communications Inc−$142.1M−4%
- AT&T−$172.3M−5%
- Walt Disney Company (The)−$237.4M−5%
- Intel−$579.2M−12%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 10 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 ↗ |