GEODE CAPITAL MANAGEMENT, LLC
Q4 2023 13F-HR Holdings
Net value change ($000)
+116,268,915
(13.8%)
New positions
135
Sold out positions
241
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q3 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)
| MSFT | 10,214,075 | 21.4% |
| AAPL | 7,173,914 | 14.2% |
| AMZN | 5,050,590 | 22.6% |
| NVDA | 3,634,388 | 17.3% |
| AVGO | 3,220,898 | 44.7% |
| META | 2,670,290 | 19.7% |
| JPM | 1,523,515 | 19.4% |
| AMD | 1,480,134 | 46.4% |
| GOOGL | 1,409,987 | 8.8% |
| UBER | 1,360,386 | 133.6% |
Top Reduces (Value $000, Stocks/ETFs)
| AIY | -1,522,009 | -100.0% |
| XOM | -1,142,370 | -13.0% |
| CVX | -545,756 | -9.6% |
| VMWA | -474,073 | -100.0% |
| Seagen Inc. | -449,567 | -100.0% |
| PFE | -399,501 | -11.3% |
| Horizon Therapeutics Public Ltd Co | -388,303 | -100.0% |
| BUNGELTD | -351,623 | -100.0% |
| BMY | -269,143 | -11.7% |
| CSCO | -216,556 | -4.7% |
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 |
|---|