GEODE CAPITAL MANAGEMENT, LLC

Q1 2022 13F-HR Holdings

Location
Boston, MA
Holdings as of
3/31/2022
Date filed
5/13/2022
Form type
13F-HR
Num holdings
4,975
Total value ($000)
$801,117,388
Net value change ($000)
-29,146,572 (-3.5%)
New positions
162
Sold out positions
154
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/11/2022 Next filing: 8/12/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
BRK-B 1,750,372 19.6%
CVX 1,601,261 42.4%
XOM 1,561,906 36.1%
TSLA 1,105,695 7.7%
ABBV 793,150 20.6%
SPGI 625,855 30.1%
COP 617,325 37.8%
AAPL 574,382 1.2%
MDT 509,450 22.0%
OXY 494,001 100.9%
Top Reduces (Value $000, Stocks/ETFs)
META -4,436,842 -32.6%
MSFT -2,276,203 -5.3%
HD -1,829,784 -26.1%
NFLX -1,548,823 -35.8%
PYPL -1,333,444 -37.0%
XLNX -1,079,514 -100.0%
IHS Markit Ltd. -972,198 -100.0%
JPM -956,401 -12.7%
INTU -803,587 -25.4%
ADBE -781,807 -16.1%
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