GEODE CAPITAL MANAGEMENT, LLC

Q3 2020 13F-HR Holdings

Location
Boston, MA
Holdings as of
9/30/2020
Date filed
11/13/2020
Form type
13F-HR
Num holdings
4,154
Total value ($000)
$510,364,254
Net value change ($000)
+42,923,063 (9.2%)
New positions
173
Sold out positions
118
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/13/2020 Next filing: 2/12/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 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 5,730,204 25.0%
AMZN 2,852,862 16.5%
NVDA 1,531,825 43.6%
TSLA 1,403,479 91.5%
META 1,253,555 14.9%
BRK-B 1,059,185 21.4%
CRM 847,939 36.0%
PG 784,803 16.6%
MSFT 757,373 3.2%
ZM 649,080 525.5%
Top Reduces (Value $000, Stocks/ETFs)
XOM -694,398 -24.5%
ABBV -554,249 -19.5%
CVX -490,370 -19.6%
CSCO -470,919 -15.5%
INTC -315,383 -7.6%
LLY -299,605 -14.5%
C -260,949 -16.2%
Match Group Holdings II, LLC -258,972 -100.0%
GILD -249,169 -16.5%
T -184,425 -5.6%
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