GEODE CAPITAL MANAGEMENT, LLC

Q1 2023 13F-HR Holdings

Location
Boston, MA
Holdings as of
3/31/2023
Date filed
5/15/2023
Form type
13F-HR
Num holdings
4,803
Total value ($000)
$770,082,526
Net value change ($000)
+57,515,575 (8.1%)
New positions
117
Sold out positions
213
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2023 Next filing: 8/11/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
AAPL 10,246,131 27.9%
MSFT 7,359,852 21.5%
NVDA 6,084,236 91.1%
TSLA 4,320,931 71.6%
META 3,865,867 71.3%
AMZN 3,490,338 25.8%
LIN 3,313,068 NEW
GOOGL 1,960,910 19.0%
GOOGL 1,465,086 17.0%
CRM 1,232,349 53.5%
Top Reduces (Value $000, Stocks/ETFs)
LIN -3,006,523 -100.0%
PFE -1,117,606 -20.0%
JNJ -924,118 -10.9%
UNH -858,389 -9.6%
SCHW -802,548 -36.2%
CVX -552,737 -9.4%
BAC -506,792 -12.4%
CVS -468,028 -21.6%
CI -441,500 -24.4%
COP -417,708 -15.8%
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