13F filer · CIK 1214717 ↗
Geode Capital Management, LLC
You are looking at Q4 2023. See the latest, Q2 2026 →
Reported value
$955.85B
+14% on the quarter before
Positions
4,652
135 new · 241 sold out
Top 10
26.3%
of the value
Est. gain
+$96.32B
on stocks held all quarter
Est. return
+11.5%
on those stocks since Q3 2023
Positions as of Dec 31, 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 Q3 2023. Striped tiles are options.
Largest buys
Since Q3 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~$1.14BAdded · 5.7% → 6.1%+3,052,390 shares
- Uber~$1.02BAdded · 0.1% → 0.2%+16,573,094 shares
- Apple~$906.2MAdded · 6.0% → 6.0%+4,719,553 shares
- Broadcom~$749.4MAdded · 0.9% → 1.1%+673,016 shares
- Nvidia~$731.7MAdded · 2.5% → 2.6%+1,481,480 shares
- Amazon~$701.7MAdded · 2.7% → 2.9%+4,631,527 shares
- Johnson & Johnson~$659.0MAdded · 0.9% → 0.8%+4,214,761 shares
- Lululemon Athletica Inc~$466.2MAdded · 0.1% → 0.1%+914,520 shares
- Tesla~$342.1MAdded · 1.6% → 1.4%+1,380,632 shares
- Alphabet~$330.6MAdded · 1.9% → 1.8%+2,373,230 shares
Largest sells
Since Q3 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.
- Activision Blizzard Inc~$1.52BSold out · 0.2% → 0.0%−16,289,725 shares
- Vmware Inc-Class A~$474.1MSold out · 0.1% → 0.0%−2,849,133 shares
- Seagen Inc~$449.6MSold out · 0.1% → 0.0%−2,121,808 shares
- Horizon Therapeutics Plc~$388.3MSold out · 0.0% → 0.0%−3,360,567 shares
- Bunge Ltd~$351.6MSold out · 0.0% → 0.0%−3,255,358 shares
- Danaher Corp~$191.9MCut · 0.3% → 0.3%−832,269 shares
- Synopsys~$135.3MCut · 0.2% → 0.2%−263,500 shares
- Eog Resources Inc~$133.5MCut · 0.2% → 0.1%−1,104,816 shares
- National Instruments Corp~$123.3MSold out · 0.0% → 0.0%−2,067,789 shares
- Hostess Brands Inc~$101.5MSold out · 0.0% → 0.0%−3,047,982 shares
Holdings
As of Dec 31, 2023. Changes are in shares against Sep 30, 2023, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| MicrosoftCOM · shares +2.0% · price +19.0% | 6.1% | $57.87B | +$9.07B | ||||||||
| AppleCOM · shares +1.6% · price +12.4% | 6.0% | $57.76B | +$6.27B | ||||||||
| AmazonCOM · shares +2.6% · price +19.5% | 2.9% | $27.40B | +$4.35B | ||||||||
| NvidiaCOM · shares +3.1% · price +13.8% | 2.6% | $24.69B | +$2.90B | ||||||||
| AlphabetCAP STK CL A · shares +1.9% · price +6.7% | 1.8% | $17.52B | +$1.08B | ||||||||
| MetaCL A · shares +1.6% · price +17.8% | 1.7% | $16.21B | +$2.42B | ||||||||
| AlphabetCAP STK CL C · shares +0.9% · price +6.8% | 1.5% | $14.03B | +$888.5M | ||||||||
| TeslaCOM · shares +2.6% · price −0.8% | 1.4% | $13.69B | −$101.0M | ||||||||
| Berkshire Hathaway Inc-Cl BCL B NEW · shares +1.8% · price +1.8% | 1.3% | $12.16B | +$207.0M | ||||||||
| BroadcomCOM · shares +7.7% · price +34.3% | 1.1% | $10.42B | +$2.47B | ||||||||
| Unitedhealth Group IncCOM · shares +1.9% · price +4.4% | 1.0% | $9.56B | +$392.2M | ||||||||
| Jpmorgan Chase & CoCOM · shares +1.8% · price +17.2% | 0.98% | $9.39B | +$1.35B | ||||||||
| Eli LillyCOM · shares +1.5% · price +8.5% | 0.97% | $9.28B | +$712.7M | ||||||||
| Visa Inc.COM CL A · shares +0.7% · price +13.1% | 0.92% | $8.83B | +$1.02B | ||||||||
| Johnson & JohnsonCOM · shares +9.0% · price +0.6% | 0.84% | $8.01B | +$43.7M | ||||||||
| Exxon Mobil CorpCOM · shares +2.4% · price −15.0% | 0.80% | $7.63B | −$1.32B | ||||||||
| MastercardCL A · shares +1.5% · price +7.7% | 0.76% | $7.29B | +$511.2M | ||||||||
| Home Depot IncCOM · shares +1.6% · price +14.6% | 0.72% | $6.91B | +$868.4M | ||||||||
| Procter & Gamble Co/TheCOM · shares +1.9% · price +0.4% | 0.72% | $6.88B | +$27.2M | ||||||||
| Merck & Co. Inc.COM · shares +2.5% · price +5.8% | 0.63% | $6.03B | +$324.7M | ||||||||
| AdobeCOM · shares +1.0% · price +16.9% | 0.62% | $5.89B | +$845.8M | ||||||||
| Costco Wholesale CorpCOM · shares +2.2% · price +16.8% | 0.60% | $5.78B | +$812.4M | ||||||||
| Abbvie IncCOM · shares +2.2% · price +3.9% | 0.60% | $5.72B | +$210.7M | ||||||||
| Chevron CorpCOM · shares +2.3% · price −11.6% | 0.54% | $5.14B | −$659.0M | ||||||||
| Coca-Cola Co/TheCOM · shares +2.9% · price +5.2% | 0.52% | $4.99B | +$240.0M | ||||||||
| Total · 4,652 positions | 100% | $955.85B | +$96.32B |
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 Q3 2023 to Q4 2023: 4,515 stocks held throughout, up $96.32B (+11.5%).
- Microsoft+$9.07B+19%
- Apple+$6.27B+12%
- Amazon+$4.35B+19%
- Nvidia+$2.90B+14%
- Broadcom+$2.47B+34%
- Bristol-Myers Squibb Co−$267.6M−12%
- Cisco−$279.2M−6%
- Pfizer Inc−$469.8M−13%
- Chevron Corp−$659.0M−12%
- Exxon Mobil Corp−$1.32B−15%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 5 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 ↗ |