GEODE CAPITAL MANAGEMENT, LLC

Q3 2022 13F-HR Detailed 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)

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

Prev filing: 8/12/2022 Next filing: 2/13/2023 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 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 Discretion Other Manager Sole Shared None