GEODE CAPITAL MANAGEMENT, LLC

Q1 2022 13F-HR Detailed Holdings

Location
Boston, MA
Holdings as of
3/31/2022
Date filed
5/13/2022
Form type
13F-HR
Num holdings
4,976
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)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 2/11/2022 Next filing: 8/12/2022 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None