GEODE CAPITAL MANAGEMENT, LLC
Q4 2020 13F-HR Holdings
Net value change ($000)
+85,431,962
(16.7%)
New positions
258
Sold out positions
137
Turnover %
0.8%
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 Q3 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)
| TSLA | 5,203,612 | 177.2% |
| AAPL | 4,173,030 | 14.6% |
| MSFT | 1,670,570 | 6.8% |
| DIS | 1,533,611 | 47.7% |
| JPM | 1,422,294 | 33.7% |
| GOOGL | 1,394,341 | 19.6% |
| GOOGL | 1,246,084 | 19.2% |
| AMZN | 879,293 | 4.4% |
| BAC | 748,942 | 27.7% |
| PYPL | 707,405 | 20.6% |
Top Reduces (Value $000, Stocks/ETFs)
| AMGN | -308,558 | -13.3% |
| CRM | -297,975 | -9.3% |
| Seagen Inc. | -268,918 | -100.0% |
| BABA | -250,835 | -16.4% |
| INTC | -244,334 | -6.3% |
| REGN | -217,132 | -22.1% |
| HD | -209,727 | -4.6% |
| TIFFANY & CO | -205,991 | -100.0% |
| IMMUNOMEDICS INC | -200,039 | -100.0% |
| E TRADE FINANCIAL CORP | -185,908 | -100.0% |
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 |
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