GEODE CAPITAL MANAGEMENT, LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
+4,836,668
(3.4%)
New positions
153
Sold out positions
100
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| VZ | 426,403 | 41.1% |
| MSFT | 219,217 | 10.2% |
| WFC | 183,343 | 11.1% |
| JNJ | 176,518 | 9.1% |
| MRK | 172,728 | 15.6% |
| PRGO | 147,759 | NEW |
| BAC | 142,431 | 11.3% |
| BRK-B | 109,099 | 6.8% |
| META | 108,015 | 15.9% |
| JPM | 102,378 | 6.2% |
Top Reduces (Value $000, Stocks/ETFs)
| AMZN | -161,295 | -14.5% |
| AAPL | -152,345 | -4.0% |
| GE | -149,438 | -7.0% |
| PERRIGO CO PLC F | -144,649 | -100.0% |
| LBTYA | -106,509 | -69.1% |
| XOM | -102,056 | -3.0% |
| LIFE TECHNOLOGIES | -94,674 | -100.0% |
| CELG | -88,450 | -17.4% |
| C | -88,053 | -7.4% |
| CVX | -73,535 | -4.0% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|