GEODE CAPITAL MANAGEMENT, LLC

Q4 2021 13F-HR Holdings

Location
Boston, MA
Holdings as of
12/31/2021
Date filed
2/11/2022
Form type
13F-HR
Num holdings
4,976
Total value ($000)
$830,263,960
Net value change ($000)
+87,443,066 (11.8%)
New positions
242
Sold out positions
122
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2021 Next filing: 5/13/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
AAPL 10,142,316 27.7%
MSFT 7,862,558 22.2%
TSLA 4,119,319 40.5%
NVDA 3,944,809 47.3%
UNH 1,809,609 30.1%
HD 1,693,783 31.9%
PFE 1,679,819 39.3%
GOOGL 1,498,034 10.8%
GOOGL 1,324,700 10.9%
AVGO 1,321,324 41.3%
Top Reduces (Value $000, Stocks/ETFs)
PYPL -1,290,463 -26.3%
MRNA -682,651 -30.9%
MDT -450,819 -16.3%
KSUGBX -440,680 -100.0%
DIS -322,204 -6.8%
C -306,880 -13.1%
CMCSA -299,987 -7.0%
XYZ -279,111 -31.4%
T -244,303 -7.5%
DOCU -240,734 -38.1%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type