GEODE CAPITAL MANAGEMENT, LLC

Q2 2024 13F-HR Holdings

Location
Boston, MA
Holdings as of
6/30/2024
Date filed
8/9/2024
Form type
13F-HR
Num holdings
4,584
Total value ($000)
$1,139,478,532
Net value change ($000)
+58,172,547 (5.4%)
New positions
170
Sold out positions
195
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/13/2024 Next filing: 11/12/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 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)
NVDA 18,554,194 39.2%
AAPL 13,190,922 25.1%
MSFT 5,978,602 9.0%
GOOGL 4,430,078 22.8%
AMZN 3,475,141 10.3%
GOOGL 3,402,754 22.0%
LLY 2,493,160 19.4%
AVGO 2,160,740 17.2%
TSLA 1,530,380 15.3%
META 1,382,419 6.1%
Top Reduces (Value $000, Stocks/ETFs)
PIONEER NATURAL RESOURCES CO -1,244,999 -100.0%
INTC -1,071,709 -28.2%
DIS -773,335 -17.7%
CRM -705,483 -12.4%
HD -615,088 -7.8%
SMCI -538,321 -34.5%
ABBV -535,241 -7.9%
MA -504,574 -6.0%
CVS -493,489 -24.4%
BMY -487,127 -21.8%
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