13F filer · CIK 1214717 ↗
Geode Capital Management, LLC
You are looking at Q2 2023. See the latest, Q2 2026 →
Reported value
$850.99B
+11% on the quarter before
Positions
4,753
154 new · 204 sold out
Top 10
25.9%
of the value
Est. gain
+$59.19B
on stocks held all quarter
Est. return
+7.7%
on those stocks since Q1 2023
Positions as of Jun 30, 2023, 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, 37% of the reported value, each sized by its share, colored by what the fund did with it since Q1 2023. Striped tiles are options.
Largest buys
Since Q1 2023, 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~$1.28BAdded · 5.4% → 5.9%+3,763,710 shares
- Apple~$1.23BAdded · 6.1% → 6.6%+6,367,053 shares
- Broadcom~$682.4MAdded · 0.6% → 0.9%+788,551 shares
- Amazon~$629.4MAdded · 2.2% → 2.6%+4,842,542 shares
- Palo Alto Networks~$594.6MAdded · 0.1% → 0.2%+2,332,827 shares
- Nvidia~$592.1MAdded · 1.7% → 2.4%+1,403,401 shares
- Tesla~$419.9MAdded · 1.3% → 1.6%+1,608,559 shares
- Alphabet~$326.1MAdded · 1.6% → 1.7%+2,731,671 shares
- Cisco~$295.8MAdded · 0.5% → 0.5%+5,731,285 shares
- Canadian Pacific Kansas City~$261.4MNew · 0.0% → 0.0%+3,232,263 shares
Largest sells
Since Q1 2023, 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.
- Procter & Gamble Co/The~$247.2MCut · 0.9% → 0.8%−1,633,403 shares
- Cadence~$159.8MCut · 0.2% → 0.2%−682,969 shares
- O'Reilly Automotive Inc~$155.3MCut · 0.2% → 0.1%−162,827 shares
- Synopsys~$144.7MCut · 0.2% → 0.1%−333,276 shares
- Chipotle Mexican Grill Inc~$135.2MCut · 0.1% → 0.1%−63,410 shares
- Marsh & Mclennan Cos~$123.3MCut · 0.2% → 0.2%−657,382 shares
- Alibaba~$117.1MCut · 0.0% → 0.0%−1,405,246 shares
- Lululemon Athletica Inc~$112.1MCut · 0.1% → 0.1%−296,876 shares
- Evoqua Water Technologies Co~$110.8MSold out · 0.0% → 0.0%−2,228,190 shares
- Autozone Inc~$108.3MCut · 0.1% → 0.1%−43,508 shares
Holdings
As of Jun 30, 2023. Changes are in shares against Mar 31, 2023, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| AppleCOM · shares +2.2% · price +17.6% | 6.6% | $56.40B | +$8.25B | ||||||||
| MicrosoftCOM · shares +2.6% · price +18.1% | 5.9% | $50.32B | +$7.51B | ||||||||
| AmazonCOM · shares +2.9% · price +26.2% | 2.6% | $22.12B | +$4.45B | ||||||||
| NvidiaCOM · shares +3.0% · price +52.2% | 2.4% | $20.02B | +$6.67B | ||||||||
| AlphabetCAP STK CL A · shares +2.3% · price +15.4% | 1.7% | $14.48B | +$1.88B | ||||||||
| TeslaCOM · shares +3.2% · price +26.1% | 1.6% | $13.48B | +$2.71B | ||||||||
| MetaCL A · shares +0.3% · price +35.3% | 1.5% | $12.61B | +$3.28B | ||||||||
| AlphabetCAP STK CL C · shares +0.9% · price +16.3% | 1.4% | $11.85B | +$1.64B | ||||||||
| Berkshire Hathaway Inc-Cl BCL B NEW · shares +1.4% · price +10.4% | 1.3% | $10.98B | +$1.02B | ||||||||
| Unitedhealth Group IncCOM · shares +2.6% · price +1.7% | 0.99% | $8.41B | +$133.7M | ||||||||
| Johnson & JohnsonCOM · shares +2.0% · price +6.7% | 0.96% | $8.20B | +$507.6M | ||||||||
| Exxon Mobil CorpCOM · shares +0.3% · price −2.2% | 0.93% | $7.93B | −$181.7M | ||||||||
| Visa Inc.COM CL A · shares +3.2% · price +5.3% | 0.93% | $7.87B | +$383.4M | ||||||||
| Jpmorgan Chase & CoCOM · shares +2.0% · price +11.6% | 0.91% | $7.74B | +$785.8M | ||||||||
| BroadcomCOM · shares +10% · price +35.2% | 0.87% | $7.44B | +$1.76B | ||||||||
| Eli LillyCOM · shares +2.3% · price +36.5% | 0.84% | $7.11B | +$1.86B | ||||||||
| Procter & Gamble Co/TheCOM · shares −3.5% · price +2.0% | 0.80% | $6.83B | +$133.5M | ||||||||
| MastercardCL A · shares +1.7% · price +8.2% | 0.77% | $6.53B | +$485.4M | ||||||||
| Merck & Co. Inc.COM · shares +2.9% · price +8.4% | 0.71% | $6.07B | +$457.5M | ||||||||
| Home Depot IncCOM · shares +1.3% · price +5.2% | 0.71% | $6.01B | +$293.8M | ||||||||
| Chevron CorpCOM · shares −0.2% · price −3.6% | 0.60% | $5.11B | −$191.3M | ||||||||
| Pepsico IncCOM · shares +3.6% · price +1.6% | 0.59% | $5.00B | +$74.3M | ||||||||
| AdobeCOM · shares +3.2% · price +26.8% | 0.56% | $4.76B | +$976.7M | ||||||||
| Coca-Cola Co/TheCOM · shares +2.8% · price −3.0% | 0.56% | $4.75B | −$141.0M | ||||||||
| Abbvie IncCOM · shares +2.7% · price −15.5% | 0.55% | $4.70B | −$839.1M | ||||||||
| Total · 4,753 positions | 100% | $850.99B | +$59.19B |
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 2023 to Q2 2023: 4,597 stocks held throughout, up $59.19B (+7.7%).
- Apple+$8.25B+18%
- Microsoft+$7.51B+18%
- Nvidia+$6.67B+52%
- Amazon+$4.45B+26%
- Meta+$3.28B+35%
- Walt Disney Company (The)−$352.9M−11%
- Thermo Fisher Scientific Inc−$381.9M−10%
- AT&T−$443.6M−17%
- Pfizer Inc−$453.5M−10%
- Abbvie Inc−$839.1M−15%
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 ↗ |