GEODE CAPITAL MANAGEMENT, LLC

Q2 2023 13F-HR Detailed 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)

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

Prev filing: 5/15/2023 Next filing: 11/13/2023 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 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.
Filter:
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