GEODE CAPITAL MANAGEMENT, LLC

Q1 2023 13F-HR Detailed 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)

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

Prev filing: 2/13/2023 Next filing: 8/11/2023 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 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 Discretion Other Manager Sole Shared None