GEODE CAPITAL MANAGEMENT, LLC

Q2 2024 13F-HR Detailed Holdings

Location
Boston, MA
Holdings as of
6/30/2024
Date filed
8/9/2024
Form type
13F-HR
Num holdings
8,747
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 5/13/2024 Next filing: 11/12/2024 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC 028-24283