13F filer · CIK 1214717 ↗
Geode Capital Management, LLC
You are looking at Q3 2023. See the latest, Q2 2026 →
Reported value
$839.58B
−1.3% on the quarter before
Positions
4,758
216 new · 211 sold out
Top 10
26.0%
of the value
Est. gain
−$31.62B
on stocks held all quarter
Est. return
−3.7%
on those stocks since Q2 2023
Positions as of Sep 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 Q2 2023. Striped tiles are options.
Largest buys
Since Q2 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~$973.5MAdded · 5.9% → 5.7%+3,089,416 shares
- Apple~$779.9MAdded · 6.6% → 6.0%+4,564,905 shares
- Amazon~$767.9MAdded · 2.6% → 2.7%+6,055,328 shares
- Kenvue Inc~$658.8MNew · 0.0% → 0.1%+32,873,626 shares
- Blackstone Inc~$596.5MAdded · 0.1% → 0.2%+5,576,064 shares
- Tesla~$554.0MAdded · 1.6% → 1.6%+2,219,177 shares
- Airbnb~$474.8MAdded · 0.1% → 0.1%+3,465,728 shares
- Nvidia~$457.4MAdded · 2.4% → 2.5%+1,053,704 shares
- Berkshire Hathaway Inc-Cl B~$448.9MAdded · 1.3% → 1.4%+1,284,093 shares
- Veralto Corp~$375.1MNew · 0.0% → 0.0%+4,446,342 shares
Largest sells
Since Q2 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.
- Johnson & Johnson~$412.8MCut · 1.0% → 0.9%−2,655,774 shares
- Liberty Media Corp-Liberty-C~$223.1MSold out · 0.0% → 0.0%−2,968,878 shares
- Texas Instruments~$219.0MCut · 0.4% → 0.4%−1,379,526 shares
- Life Storage Inc~$201.9MSold out · 0.0% → 0.0%−1,518,424 shares
- Pfizer Inc~$191.6MCut · 0.5% → 0.4%−5,786,682 shares
- Black Knight Inc~$145.3MSold out · 0.0% → 0.0%−2,435,205 shares
- Aon Plc-Class A~$126.5MCut · 0.2% → 0.1%−391,002 shares
- 3m Co~$117.5MCut · 0.1% → 0.1%−1,257,667 shares
- T-Mobile Us Inc~$112.7MCut · 0.2% → 0.2%−806,809 shares
- Pdc Energy Inc~$97.2MSold out · 0.0% → 0.0%−1,366,423 shares
Holdings
As of Sep 30, 2023. Changes are in shares against Jun 30, 2023, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| AppleCOM · shares +1.6% · price −11.7% | 6.0% | $50.59B | −$6.59B | ||||||||
| MicrosoftCOM · shares +2.1% · price −7.2% | 5.7% | $47.65B | −$3.64B | ||||||||
| AmazonCOM · shares +3.6% · price −2.4% | 2.7% | $22.35B | −$538.0M | ||||||||
| NvidiaCOM · shares +2.2% · price +2.9% | 2.5% | $21.06B | +$577.5M | ||||||||
| AlphabetCAP STK CL A · shares +1.7% · price +9.4% | 1.9% | $16.11B | +$1.36B | ||||||||
| MetaCL A · shares +2.6% · price +4.7% | 1.6% | $13.54B | +$587.9M | ||||||||
| TeslaCOM · shares +4.3% · price −4.4% | 1.6% | $13.45B | −$587.8M | ||||||||
| AlphabetCAP STK CL C · shares +0.7% · price +9.1% | 1.6% | $13.01B | +$1.07B | ||||||||
| Berkshire Hathaway Inc-Cl BCL B NEW · shares +4.0% · price +2.8% | 1.4% | $11.73B | +$305.9M | ||||||||
| Unitedhealth Group IncCOM · shares +1.8% · price +5.0% | 1.1% | $8.99B | +$417.6M | ||||||||
| Exxon Mobil CorpCOM · shares +0.9% · price +9.7% | 1.0% | $8.78B | +$767.2M | ||||||||
| Eli LillyCOM · shares +3.3% · price +14.6% | 1.0% | $8.42B | +$1.04B | ||||||||
| Jpmorgan Chase & CoCOM · shares +1.8% · price −0.2% | 0.94% | $7.86B | −$16.9M | ||||||||
| Visa Inc.COM CL A · shares +1.6% · price −3.1% | 0.92% | $7.76B | −$243.9M | ||||||||
| Johnson & JohnsonCOM · shares −5.3% · price −5.8% | 0.87% | $7.31B | −$453.7M | ||||||||
| BroadcomCOM · shares +1.0% · price −4.2% | 0.86% | $7.20B | −$312.3M | ||||||||
| Procter & Gamble Co/TheCOM · shares +2.4% · price −3.8% | 0.80% | $6.73B | −$259.0M | ||||||||
| MastercardCL A · shares +1.4% · price +0.7% | 0.79% | $6.67B | +$46.2M | ||||||||
| Home Depot IncCOM · shares +1.6% · price −2.7% | 0.71% | $5.94B | −$160.8M | ||||||||
| Chevron CorpCOM · shares +3.8% · price +7.2% | 0.68% | $5.69B | +$369.3M | ||||||||
| Merck & Co. Inc.COM · shares +2.6% · price −10.7% | 0.66% | $5.56B | −$650.8M | ||||||||
| Abbvie IncCOM · shares +3.6% · price +10.7% | 0.64% | $5.39B | +$503.1M | ||||||||
| AdobeCOM · shares +0.5% · price +4.3% | 0.59% | $4.99B | +$206.1M | ||||||||
| Costco Wholesale CorpCOM · shares +1.9% · price +5.0% | 0.58% | $4.84B | +$225.9M | ||||||||
| Pepsico IncCOM · shares +2.1% · price −8.5% | 0.56% | $4.67B | −$423.0M | ||||||||
| Total · 4,758 positions | 100% | $839.58B | −$31.62B |
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 2023 to Q3 2023: 4,540 stocks held throughout, down $31.62B (−3.7%).
- Alphabet+$1.36B+9%
- Alphabet+$1.07B+9%
- Eli Lilly+$1.04B+15%
- Exxon Mobil Corp+$767.2M+10%
- Meta+$587.9M+5%
- Nextera Energy Inc−$617.1M−23%
- Merck & Co. Inc.−$650.8M−11%
- Rtx Corp−$692.6M−26%
- Microsoft−$3.64B−7%
- Apple−$6.59B−12%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 14 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 ↗ |