GEODE CAPITAL MANAGEMENT, LLC

Q1 2024 13F-HR Holdings

Location
Boston, MA
Holdings as of
3/31/2024
Date filed
5/13/2024
Form type
13F-HR
Num holdings
4,609
Total value ($000)
$1,081,305,985
Net value change ($000)
+125,454,758 (13.1%)
New positions
133
Sold out positions
176
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2024 Next filing: 8/9/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
NVDA 22,624,013 91.6%
MSFT 8,279,268 14.3%
AMZN 6,390,509 23.3%
META 6,272,667 38.7%
LLY 3,585,975 38.7%
BRK-B 2,662,874 21.9%
AVGO 2,171,474 20.8%
JPM 1,982,517 21.1%
GOOGL 1,918,178 10.9%
XOM 1,510,031 19.8%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -5,115,472 -8.9%
TSLA -3,713,869 -27.1%
ADBE -765,207 -13.0%
BA -638,497 -23.0%
CPAY -451,182 -100.0%
INTC -450,965 -10.6%
COO -425,113 -100.0%
SPLUNK INC -373,221 -100.0%
NKE -292,504 -11.4%
LULU -251,983 -21.4%
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