GEODE CAPITAL MANAGEMENT, LLC

Q1 2020 13F-HR Detailed Holdings

Location
Boston, MA
Holdings as of
3/31/2020
Date filed
5/14/2020
Form type
13F-HR
Num holdings
5,346
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 2/13/2020 Next filing: 8/13/2020 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
12 GEODE CAPITAL MANAGEMENT LP 028-10985