GEODE CAPITAL MANAGEMENT, LLC

Q2 2022 13F-HR Holdings

Location
Boston, MA
Holdings as of
6/30/2022
Date filed
8/12/2022
Form type
13F-HR
Num holdings
5,015
Total value ($000)
$682,637,135
Net value change ($000)
-118,480,253 (-14.8%)
New positions
169
Sold out positions
130
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/13/2022 Next filing: 11/14/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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)
LLY 712,594 16.3%
WBD 614,817 NEW
MRK 551,401 15.2%
XOM 447,932 7.6%
AMT 378,543 16.9%
VICI 343,665 113.6%
JNJ 317,264 4.0%
UNH 292,394 3.6%
PFE 265,662 4.9%
KO 252,570 5.8%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -9,414,045 -19.9%
AMZN -7,979,850 -33.1%
MSFT -5,926,503 -14.4%
TSLA -5,495,881 -35.7%
NVDA -5,070,367 -42.9%
GOOGL -2,946,054 -19.3%
GOOGL -2,679,469 -20.2%
META -2,327,557 -25.3%
BRK-B -2,278,039 -21.3%
NFLX -1,420,985 -51.3%
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