GEODE CAPITAL MANAGEMENT, LLC

Q1 2021 13F-HR Holdings

Location
Boston, MA
Holdings as of
3/31/2021
Date filed
5/12/2021
Form type
13F-HR
Num holdings
4,449
Total value ($000)
$653,796,341
Net value change ($000)
+58,000,125 (9.7%)
New positions
312
Sold out positions
91
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: 2/12/2021 Next filing: 8/13/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
MSFT 2,136,153 8.2%
GOOGL 1,664,384 19.6%
GOOGL 1,519,280 19.6%
JPM 1,255,950 22.3%
INTC 1,108,372 30.7%
BAC 1,024,560 29.7%
META 997,267 9.9%
XOM 920,798 35.5%
HD 756,978 17.3%
AMAT 716,816 58.1%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -2,390,282 -7.3%
AMZN -612,060 -2.9%
QCOM -270,388 -10.3%
AMD -205,865 -12.5%
CONCHO RESOURCES INC -185,768 -100.0%
LUMN -182,506 -100.0%
TSLA -167,572 -2.1%
DD -153,254 -19.1%
ADBE -147,733 -3.7%
MRK -146,597 -4.3%
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