13F filer · CIK 1214717 ↗
Geode Capital Management, LLC
You are looking at Q3 2024. See the latest, Q2 2026 →
Reported value
$1.23T
+8.4% on the quarter before
Positions
4,534
150 new · 200 sold out
Top 10
29.8%
of the value
Est. gain
+$67.20B
on stocks held all quarter
Est. return
+5.9%
on those stocks since Q2 2024
Positions as of Sep 30, 2024, 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, 41% of the reported value, each sized by its share, colored by what the fund did with it since Q2 2024. Striped tiles are options.
Largest buys
Since Q2 2024, 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.
- Apple~$4.76BAdded · 5.8% → 6.3%+20,483,787 shares
- Microsoft~$1.40BAdded · 6.3% → 5.7%+3,264,648 shares
- Nvidia~$1.40BAdded · 5.8% → 5.4%+11,525,969 shares
- Amazon~$1.22BAdded · 3.3% → 3.0%+6,545,944 shares
- Te Connectivity Plc~$899.7MNew · 0.0% → 0.1%+5,981,870 shares
- Visa Inc.~$760.4MAdded · 0.8% → 0.9%+2,772,549 shares
- Ferguson Enterprises Inc~$633.4MNew · 0.0% → 0.1%+3,197,621 shares
- Smurfit Westrock Plc~$627.2MNew · 0.0% → 0.1%+12,733,113 shares
- Procter & Gamble Co/The~$625.4MAdded · 0.7% → 0.8%+3,619,466 shares
- Palantir~$615.4MAdded · 0.1% → 0.1%+16,598,253 shares
Largest sells
Since Q2 2024, 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.
- Te Connectivity Ltd~$885.8MSold out · 0.1% → 0.0%−5,906,212 shares
- Ferguson Plc~$613.1MSold out · 0.1% → 0.0%−3,171,944 shares
- Broadcom~$370.2MCut · 1.3% → 1.4%−2,152,909 shares
- Westrock Co~$316.5MSold out · 0.0% → 0.0%−6,313,119 shares
- Vertex Pharmaceuticals Inc~$180.5MCut · 0.3% → 0.2%−389,420 shares
- Regeneron Pharmaceuticals~$149.9MCut · 0.2% → 0.2%−143,089 shares
- Equitrans Midstream Corp~$138.7MSold out · 0.0% → 0.0%−10,572,951 shares
- Cadence~$110.4MCut · 0.2% → 0.1%−408,422 shares
- Encore Wire Corp~$103.4MSold out · 0.0% → 0.0%−356,812 shares
- Abbvie Inc~$102.5MCut · 0.6% → 0.6%−520,705 shares
Holdings
As of Sep 30, 2024. Changes are in shares against Jun 30, 2024, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| AppleCOM · shares +6.5% · price +10.6% | 6.3% | $77.54B | +$6.95B | ||||||||
| MicrosoftCOM · shares +2.0% · price −3.8% | 5.7% | $70.79B | −$2.73B | ||||||||
| NvidiaCOM · shares +2.2% · price −1.8% | 5.4% | $66.10B | −$1.16B | ||||||||
| AmazonCOM · shares +3.4% · price −3.7% | 3.0% | $37.12B | −$1.36B | ||||||||
| MetaCL A · shares +1.5% · price +13.4% | 2.2% | $27.47B | +$3.21B | ||||||||
| AlphabetCAP STK CL A · shares +2.0% · price −9.0% | 1.8% | $22.15B | −$2.15B | ||||||||
| AlphabetCAP STK CL C · shares +0.3% · price −8.9% | 1.4% | $17.25B | −$1.69B | ||||||||
| BroadcomCOM · shares −2.1% · price +18.1% | 1.4% | $17.06B | +$2.61B | ||||||||
| Berkshire Hathaway Inc-Cl BCL B NEW · shares +2.5% · price +13.1% | 1.4% | $16.86B | +$1.90B | ||||||||
| TeslaCOM · shares +1.8% · price +32.1% | 1.3% | $15.47B | +$3.70B | ||||||||
| Eli LillyCOM · shares +0.5% · price −2.2% | 1.2% | $15.09B | −$340.5M | ||||||||
| Jpmorgan Chase & CoCOM · shares +0.9% · price +4.2% | 0.99% | $12.26B | +$484.6M | ||||||||
| Unitedhealth Group IncCOM · shares +1.6% · price +14.7% | 0.93% | $11.44B | +$1.44B | ||||||||
| Exxon Mobil CorpCOM · shares +1.8% · price +1.8% | 0.87% | $10.78B | +$186.9M | ||||||||
| Visa Inc.COM CL A · shares +7.7% · price +4.7% | 0.86% | $10.60B | +$441.9M | ||||||||
| Procter & Gamble Co/TheCOM · shares +7.0% · price +5.0% | 0.77% | $9.54B | +$423.1M | ||||||||
| Johnson & JohnsonCOM · shares +1.8% · price +10.8% | 0.73% | $9.06B | +$867.8M | ||||||||
| MastercardCL A · shares +2.5% · price +11.9% | 0.73% | $9.04B | +$934.8M | ||||||||
| Home Depot IncCOM · shares +2.0% · price +17.6% | 0.71% | $8.77B | +$1.29B | ||||||||
| Costco Wholesale CorpCOM · shares +1.7% · price +4.2% | 0.68% | $8.38B | +$335.0M | ||||||||
| Abbvie IncCOM · shares −1.4% · price +15.0% | 0.58% | $7.12B | +$930.1M | ||||||||
| Walmart IncCOM · shares +3.3% · price +19.2% | 0.57% | $7.05B | +$1.10B | ||||||||
| Merck & Co. Inc.COM · shares +3.7% · price −8.3% | 0.54% | $6.70B | −$587.4M | ||||||||
| Coca-Cola Co/TheCOM · shares +3.3% · price +12.8% | 0.54% | $6.66B | +$733.4M | ||||||||
| NetflixCOM · shares +1.4% · price +5.0% | 0.52% | $6.46B | +$304.8M | ||||||||
| Total · 4,534 positions | 100% | $1.23T | +$67.20B |
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 2024 to Q3 2024: 4,382 stocks held throughout, up $67.20B (+5.9%).
- Apple+$6.95B+11%
- Tesla+$3.70B+32%
- Meta+$3.21B+13%
- Broadcom11:1 split+$2.61B+18%
- Berkshire Hathaway Inc-Cl B+$1.90B+13%
- Nvidia−$1.16B−2%
- Amazon−$1.36B−4%
- Alphabet−$1.69B−9%
- Alphabet−$2.15B−9%
- Microsoft−$2.73B−4%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 15 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 ↗ |