GEODE CAPITAL MANAGEMENT, LLC
Q4 2022 13F-HR Holdings
Net value change ($000)
+53,314,755
(8.1%)
New positions
121
Sold out positions
252
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q3 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)
| MSFT | 1,724,160 | 5.3% |
| JPM | 1,622,948 | 31.0% |
| XOM | 1,572,314 | 24.2% |
| BRK-B | 1,409,775 | 17.1% |
| MRK | 1,215,751 | 29.4% |
| NVDA | 1,211,083 | 22.1% |
| PG | 1,205,071 | 20.8% |
| CVX | 1,117,288 | 23.5% |
| MA | 1,087,894 | 23.8% |
| V | 1,078,521 | 19.2% |
Top Reduces (Value $000, Stocks/ETFs)
| TSLA | -6,545,626 | -52.0% |
| AMZN | -4,251,032 | -23.9% |
| AAPL | -1,949,443 | -5.0% |
| GOOGL | -690,968 | -6.3% |
| GOOGL | -633,661 | -6.8% |
| TWTR | -587,082 | -100.0% |
| META | -493,948 | -8.3% |
| DUKE REALTY CORP | -343,115 | -100.0% |
| PYPL | -305,913 | -17.2% |
| ABIOMED INC | -251,685 | -100.0% |
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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|