GEODE CAPITAL MANAGEMENT, LLC

Q3 2022 13F-HR Holdings

Location
Boston, MA
Holdings as of
9/30/2022
Date filed
11/14/2022
Form type
13F-HR
Num holdings
5,029
Total value ($000)
$659,252,196
Net value change ($000)
-23,384,939 (-3.4%)
New positions
147
Sold out positions
133
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2022 Next filing: 2/13/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
TSLA 2,671,044 26.9%
AMZN 1,679,248 10.4%
AAPL 648,032 1.7%
NFLX 514,458 38.1%
PYPL 365,896 25.9%
COP 306,903 14.8%
J 272,198 NEW
SCHW 265,486 16.5%
VRTX 249,511 19.6%
ENPH 248,655 47.9%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -2,662,454 -7.6%
GOOGL -1,346,567 -12.7%
GOOGL -1,307,112 -10.6%
NVDA -1,270,891 -18.9%
META -947,020 -13.8%
VZ -939,791 -23.8%
INTC -891,482 -29.8%
PFE -855,352 -15.0%
CMCSA -789,025 -24.8%
ADBE -776,781 -23.1%
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