GEODE CAPITAL MANAGEMENT, LLC
Q3 2021 13F-HR Holdings
Net value change ($000)
+17,018,176
(2.3%)
New positions
270
Sold out positions
132
Turnover %
1.1%
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 Q2 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 | 2,136,336 | 6.4% |
| AAPL | 1,964,911 | 5.7% |
| TSLA | 1,840,873 | 22.1% |
| GE | 1,762,649 | NEW |
| GOOGL | 1,565,548 | 12.7% |
| MRNA | 1,423,259 | 180.8% |
| GOOGL | 835,670 | 7.4% |
| CRM | 670,782 | 20.0% |
| NFLX | 629,659 | 17.4% |
| PFE | 508,202 | 13.5% |
Top Reduces (Value $000, Stocks/ETFs)
| GE | -1,815,863 | -100.0% |
| ALXN | -759,547 | -100.0% |
| PYPL | -546,462 | -10.0% |
| MAXIM INTEGRATED PRODUCTS INC | -515,184 | -100.0% |
| BBWI | -310,083 | -100.0% |
| ZM | -300,975 | -34.9% |
| Slack Technologies, Inc. | -257,968 | -100.0% |
| MU | -250,393 | -15.9% |
| FDX | -237,339 | -21.7% |
| AMGN | -231,519 | -9.5% |
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 |
|---|