GEODE CAPITAL MANAGEMENT, LLC
Q2 2021 13F-HR Holdings
Net value change ($000)
+72,006,377
(11.0%)
New positions
365
Sold out positions
103
Turnover %
0.7%
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 2021
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 | 5,043,464 | 17.8% |
| AAPL | 4,279,320 | 14.1% |
| AMZN | 2,776,550 | 13.6% |
| NVDA | 2,706,008 | 52.5% |
| META | 2,358,905 | 21.3% |
| GOOGL | 2,156,783 | 21.2% |
| GOOGL | 2,050,533 | 22.1% |
| PYPL | 1,058,240 | 24.1% |
| ADBE | 1,003,554 | 26.3% |
| BRK-B | 954,157 | 13.3% |
Top Reduces (Value $000, Stocks/ETFs)
| BABA | -1,222,457 | -90.6% |
| INTC | -423,684 | -9.0% |
| Marvell Technology Group | -402,073 | -100.0% |
| VARIAN MEDICAL SYSTEMS INC | -273,606 | -100.0% |
| STX | -235,505 | -100.0% |
| IAC | -213,807 | -100.0% |
| PENN | -149,196 | -42.1% |
| Teledyne FLIR, LLC | -135,187 | -100.0% |
| PRA Health Sciences, Inc. | -123,057 | -99.7% |
| KLAC | -122,108 | -13.4% |
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 |
|---|