13F filer · CIK 1214717 ↗
Geode Capital Management, LLC
You are looking at Q3 2021. See the latest, Q2 2026 →
Reported value
$742.82B
+2.3% on the quarter before
Positions
4,856
274 new · 134 sold out
Top 10
22.7%
of the value
Est. gain
−$3.71B
on stocks held all quarter
Est. return
−0.5%
on those stocks since Q2 2021
Positions as of Sep 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 Q2 2021. Striped tiles are options.
Largest buys
Since Q2 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.
- General Electric Co~$1.76BNew · 0.0% → 0.2%+17,160,629 shares
- Moderna Inc~$922.6MAdded · 0.1% → 0.3%+2,404,103 shares
- Amazon~$813.2MAdded · 3.2% → 3.1%+248,293 shares
- Apple~$808.8MAdded · 4.8% → 4.9%+5,732,451 shares
- Microsoft~$775.4MAdded · 4.6% → 4.8%+2,757,667 shares
- Tesla~$664.1MAdded · 1.1% → 1.4%+858,839 shares
- Analog Devices~$461.5MAdded · 0.1% → 0.2%+2,763,532 shares
- Snowflake~$421.5MAdded · 0.0% → 0.1%+1,396,284 shares
- Coca-Cola Co/The~$401.8MAdded · 0.4% → 0.5%+7,675,878 shares
- Alphabet~$394.0MAdded · 1.7% → 1.9%+147,755 shares
Largest sells
Since Q2 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.
- General Electric Co~$1.82BSold out · 0.3% → 0.0%−135,338,758 shares
- Alexion Pharmaceuticals Inc~$759.5MSold out · 0.1% → 0.0%−4,145,346 shares
- Maxim Integrated Products~$515.2MSold out · 0.1% → 0.0%−4,901,024 shares
- L Brands Inc~$310.1MSold out · 0.0% → 0.0%−4,314,587 shares
- Slack Technologies Inc- Cl A~$258.0MSold out · 0.0% → 0.0%−5,832,143 shares
- Cree Inc~$144.6MSold out · 0.0% → 0.0%−1,476,640 shares
- Proofpoint Inc~$123.8MSold out · 0.0% → 0.0%−712,628 shares
- Oracle~$123.7MCut · 0.3% → 0.3%−1,423,161 shares
- Merck & Co. Inc.~$109.8MCut · 0.5% → 0.4%−1,465,619 shares
- Cimarex Energy Co~$108.2MCut · 0.0% → 0.0%−1,241,592 shares
Holdings
As of Sep 30, 2021. Changes are in shares against Jun 30, 2021, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| AppleCOM · shares +2.3% · price +3.3% | 4.9% | $36.67B | +$1.16B | ||||||||
| MicrosoftCOM · shares +2.2% · price +4.1% | 4.8% | $35.45B | +$1.36B | ||||||||
| AmazonCOM · shares +3.7% · price −4.5% | 3.1% | $22.92B | −$1.04B | ||||||||
| AlphabetCAP STK CL A · shares +2.9% · price +9.5% | 1.9% | $13.88B | +$1.17B | ||||||||
| MetaCL A · shares +2.2% · price −2.4% | 1.8% | $13.43B | −$319.8M | ||||||||
| AlphabetCAP STK CL C · shares +1.0% · price +6.4% | 1.6% | $12.15B | +$719.5M | ||||||||
| TeslaCOM · shares +7.0% · price +14.1% | 1.4% | $10.18B | +$1.18B | ||||||||
| NvidiaCOM · shares +2.5% · price +3.6% | 1.1% | $8.34B | +$281.5M | ||||||||
| Berkshire Hathaway Inc-Cl BCL B NEW · shares +1.6% · price −1.8% | 1.1% | $8.11B | −$143.5M | ||||||||
| Jpmorgan Chase & CoCOM · shares +1.2% · price +5.3% | 1.0% | $7.69B | +$379.9M | ||||||||
| Johnson & JohnsonCOM · shares +2.6% · price −2.0% | 0.94% | $6.98B | −$135.5M | ||||||||
| Visa Inc.COM CL A · shares +3.0% · price −4.7% | 0.86% | $6.41B | −$308.0M | ||||||||
| Unitedhealth Group IncCOM · shares +2.1% · price −2.4% | 0.81% | $6.01B | −$145.5M | ||||||||
| Procter & Gamble Co/TheCOM · shares +2.4% · price +3.6% | 0.80% | $5.92B | +$202.9M | ||||||||
| Home Depot IncCOM · shares +2.5% · price +3.0% | 0.71% | $5.31B | +$148.8M | ||||||||
| MastercardCL A · shares +3.8% · price −4.7% | 0.69% | $5.11B | −$245.3M | ||||||||
| Bank Of America CorpCOM · shares +1.1% · price +3.0% | 0.67% | $4.99B | +$142.7M | ||||||||
| PayPalCOM · shares +0.8% · price −10.7% | 0.66% | $4.90B | −$583.6M | ||||||||
| AdobeCOM · shares +1.6% · price −1.7% | 0.65% | $4.82B | −$81.0M | ||||||||
| Walt Disney Company (The)COM · shares +1.3% · price −3.7% | 0.64% | $4.77B | −$183.1M | ||||||||
| Comcast Corp-Class ACL A · shares +2.6% · price −1.9% | 0.58% | $4.29B | −$80.8M | ||||||||
| Pfizer IncCOM · shares +3.3% · price +9.8% | 0.58% | $4.27B | +$370.4M | ||||||||
| NetflixCOM · shares +1.6% · price +15.6% | 0.57% | $4.25B | +$563.5M | ||||||||
| IntelCOM · shares −0.1% · price −5.1% | 0.55% | $4.07B | −$218.0M | ||||||||
| SalesforceCOM · shares +8.1% · price +11.1% | 0.54% | $4.02B | +$370.8M | ||||||||
| Total · 4,856 positions | 100% | $742.82B | −$3.71B |
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 2021 to Q3 2021: 4,567 stocks held throughout, down $3.71B (−0.5%).
- Microsoft+$1.36B+4%
- Tesla+$1.18B+14%
- Alphabet+$1.17B+10%
- Apple+$1.16B+3%
- Alphabet+$719.5M+6%
- Visa Inc.−$308.0M−5%
- Amgen Inc−$309.6M−13%
- Meta−$319.8M−2%
- PayPal−$583.6M−11%
- Amazon−$1.04B−5%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 12 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 ↗ |