GEODE CAPITAL MANAGEMENT, LLC

Q1 2025 13F-HR Holdings

Location
Boston, MA
Holdings as of
3/31/2025
Date filed
5/13/2025
Form type
13F-HR
Num holdings
4,475
Total value ($000)
$1,271,990,368
Net value change ($000)
-18,575,038 (-1.4%)
New positions
159
Sold out positions
154
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/12/2025 Next filing: 8/8/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2024
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)
BRK-B 3,734,923 21.7%
V 1,964,715 15.4%
LLY 1,863,346 13.9%
PM 1,550,162 36.5%
JNJ 1,504,954 18.1%
ABBV 1,402,034 21.3%
XOM 1,363,005 13.6%
KO 1,188,248 21.0%
T 1,072,634 28.8%
CVX 982,199 18.7%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -12,758,101 -17.1%
TSLA -8,165,744 -33.2%
AAPL -7,505,547 -8.8%
AVGO -5,881,309 -24.9%
MSFT -5,020,626 -7.1%
AMZN -4,446,649 -9.9%
GOOGL -3,730,543 -15.0%
GOOGL -3,189,327 -16.0%
CRM -1,100,335 -16.5%
NOW -998,823 -21.9%
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