GEODE CAPITAL MANAGEMENT, LLC

Q2 2023 13F-HR Holdings

Location
Boston, MA
Holdings as of
6/30/2023
Date filed
8/11/2023
Form type
13F-HR
Num holdings
4,753
Total value ($000)
$850,986,159
Net value change ($000)
+80,903,633 (10.5%)
New positions
154
Sold out positions
203
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2023 Next filing: 11/13/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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 9,478,748 20.2%
MSFT 8,783,996 21.1%
NVDA 7,258,445 56.9%
AMZN 5,084,425 29.9%
META 3,317,077 35.7%
TSLA 3,125,300 30.2%
AVGO 2,441,761 48.8%
GOOGL 2,210,076 18.0%
LLY 2,017,409 39.6%
GOOGL 1,749,384 17.3%
Top Reduces (Value $000, Stocks/ETFs)
ABBV -717,097 -13.2%
TMO -385,803 -9.6%
T -383,376 -14.8%
PFE -343,002 -7.7%
DIS -286,015 -8.8%
TGT -261,001 -19.0%
NKE -228,762 -8.3%
CVX -203,395 -3.8%
BMY -194,474 -7.2%
MRNA -193,309 -20.2%
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