GEODE CAPITAL MANAGEMENT, LLC

Q3 2023 13F-HR Holdings

Location
Boston, MA
Holdings as of
9/30/2023
Date filed
11/13/2023
Form type
13F-HR
Num holdings
4,758
Total value ($000)
$839,582,312
Net value change ($000)
-11,403,847 (-1.3%)
New positions
216
Sold out positions
211
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2023 Next filing: 2/13/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
GOOGL 1,631,606 11.3%
LLY 1,310,574 18.4%
GOOGL 1,168,553 9.9%
NVDA 1,034,820 5.2%
META 930,677 7.4%
XOM 845,592 10.7%
BRK-B 754,818 6.9%
BX 709,081 95.5%
ABBV 689,727 14.7%
KVUE 658,753 NEW
Top Reduces (Value $000, Stocks/ETFs)
AAPL -5,809,373 -10.3%
MSFT -2,664,123 -5.3%
JNJ -892,069 -10.9%
RTX -662,844 -25.4%
TXN -650,576 -17.5%
PFE -584,577 -14.2%
NEE -570,570 -21.0%
MRK -512,029 -8.4%
NFLX -469,025 -12.7%
MCD -404,802 -9.6%
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