GEODE CAPITAL MANAGEMENT, LLC
Q2 2020 13F-HR Holdings
Net value change ($000)
+83,741,676
(21.8%)
New positions
149
Sold out positions
139
Turnover %
1.5%
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 Q1 2020
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)
| AAPL | 6,623,177 | 40.7% |
| MSFT | 5,494,213 | 30.2% |
| AMZN | 5,483,170 | 46.6% |
| META | 2,592,023 | 44.7% |
| PYPL | 1,398,475 | 87.4% |
| RTX | 1,320,774 | NEW |
| GOOGL | 1,218,610 | 21.7% |
| ADBE | 1,146,026 | 49.3% |
| GOOGL | 1,101,146 | 21.5% |
| NVDA | 1,040,795 | 42.1% |
Top Reduces (Value $000, Stocks/ETFs)
| RTX | -1,093,537 | -100.0% |
| Allergan plc | -877,534 | -100.0% |
| AON | -634,085 | -100.0% |
| RAYTHEON CO/ | -537,200 | -100.0% |
| BMY | -304,761 | -13.6% |
| BIIB | -253,414 | -23.8% |
| WFC | -192,561 | -11.8% |
| GE | -154,649 | -15.3% |
| PM | -146,321 | -7.5% |
| LHX | -122,204 | -18.5% |
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 |
|---|