GEODE CAPITAL MANAGEMENT, LLC

Q1 2020 13F-HR Holdings

Location
Boston, MA
Holdings as of
3/31/2020
Date filed
5/14/2020
Form type
13F-HR
Num holdings
4,113
Total value ($000)
$383,699,515
Net value change ($000)
-94,614,765 (-19.8%)
New positions
123
Sold out positions
181
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/13/2020 Next filing: 8/13/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2019
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)
AMZN 888,832 8.2%
NFLX 467,622 23.6%
NVDA 440,870 21.7%
MSFT 363,971 2.0%
TT 310,936 NEW
DLR 244,789 50.1%
GILD 237,378 19.0%
TSLA 227,934 42.3%
REGN 174,790 36.8%
IR 143,150 NEW
Top Reduces (Value $000, Stocks/ETFs)
JPM -2,127,456 -34.4%
AAPL -2,020,775 -11.0%
XOM -1,932,889 -44.8%
BAC -1,630,431 -39.7%
WFC -1,350,099 -45.3%
CVX -1,288,698 -38.7%
DIS -1,273,019 -34.0%
BA -1,261,559 -54.1%
META -1,186,419 -17.0%
C -1,175,608 -46.2%
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