GEODE CAPITAL MANAGEMENT, LLC

13F Portfolio Filings

Latest portfolio report
Q1 2024 - May 13, 2024
Value $
$1.08T
Signature - Title
Jeffrey S. Miller - Chief Operating Officer
Location
100 Summer Street, 12 Th Floor, Boston, Massachusetts
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2024 4,506 $1.08T +$41.9B -$3.49B +$38.4B MSFT, AAPL, NVDA, AMZN, META, GOOGL 13F-HR 5/13/2024, 03:35 PM
Q4 2023 4,613 $956B +$25.6B -$5.66B +$19.9B MSFT, AAPL, AMZN, NVDA, GOOGL, META 13F-HR 2/13/2024, 02:52 PM
Q3 2023 4,698 $839B +$25.1B -$3.87B +$21.2B AAPL, MSFT, AMZN, NVDA, GOOGL, META 13F-HR 11/13/2023, 11:10 AM
Q2 2023 4,748 $851B +$26.1B -$4.6B +$21.5B AAPL, MSFT, AMZN, NVDA, GOOGL, TSLA 13F-HR 8/11/2023, 01:38 PM
Q1 2023 4,803 $770B +$18.3B -$2.59B +$15.7B AAPL, MSFT, AMZN, NVDA, GOOGL, TSLA 13F-HR 5/15/2023, 09:10 AM
Q4 2022 4,897 $713B +$15B -$2.41B +$12.6B AAPL, MSFT, AMZN, GOOGL, BRKB, UNH 13F-HR 2/13/2023, 01:07 PM
Q3 2022 5,028 $659B +$43.6B -$2.91B +$40.7B AAPL, MSFT, AMZN, TSLA, GOOGL, GOOG 13F-HR 11/14/2022, 07:58 AM
Q2 2022 5,014 $683B +$38.3B -$4.02B +$34.3B AAPL, MSFT, AMZN, GOOGL, GOOG, TSLA 13F-HR 8/12/2022, 09:12 AM
Q1 2022 4,975 $801B +$25.5B -$4.48B +$21B AAPL, MSFT, AMZN, TSLA, GOOGL, GOOG 13F-HR 5/13/2022, 09:27 AM
Q4 2021 4,976 $830B +$28B -$2.54B +$25.4B AAPL, MSFT, AMZN, GOOGL, TSLA, META 13F-HR 2/11/2022, 04:03 PM
Q3 2021 4,856 $743B +$35.1B -$3.43B +$31.7B AAPL, MSFT, AMZN, GOOGL, META, GOOG 13F-HR 11/12/2021, 08:40 AM
Q2 2021 4,715 $726B +$30.1B -$4.68B +$25.4B AAPL, MSFT, AMZN, META, GOOGL, GOOG 13F-HR 8/13/2021, 09:29 AM
Q1 2021 4,449 $654B +$25.1B -$1.39B +$23.7B AAPL, MSFT, AMZN, META, GOOGL, GOOG 13F-HR 5/12/2021, 02:31 PM
Q4 2020 4,269 $596B +$22.8B -$2.08B +$20.7B AAPL, MSFT, AMZN, META, GOOGL, TSLA 13F-HR 2/12/2021, 12:44 PM
Q3 2020 4,154 $510B +$33.2B -$3.76B +$29.4B AAPL, MSFT, AMZN, META, GOOGL, GOOG 13F-HR 11/13/2020, 12:12 PM
Q2 2020 4,100 $467B +$15B -$7.05B +$8B MSFT, AAPL, AMZN, META, GOOGL, GOOG 13F-HR 8/13/2020, 12:17 PM
Q1 2020 4,111 $384B +$10.6B -$1.7B +$8.9B MSFT, AAPL, AMZN, META, GOOGL, GOOG 13F-HR 5/14/2020, 03:08 PM
Q4 2019 4,207 $478B AAPL, MSFT, AMZN, META, GOOGL, JPM NEW HOLDINGS 2/20/2020, 12:08 PM
Q4 2019 4,207 $478B +$19.9B -$1.35B +$18.6B AAPL, MSFT, AMZN, META, GOOGL, JPM 13F-HR 2/13/2020, 10:39 AM
Q3 2019 4,193 $428B +$17.9B -$2.2B +$15.7B MSFT, AAPL, AMZN, META, GOOGL, BRKB 13F-HR 11/12/2019, 03:49 PM
Q2 2019 4,205 $413B +$19B -$2.39B +$16.6B MSFT, AAPL, AMZN, META, BRKB, JNJ 13F-HR 8/13/2019, 05:51 PM
Q1 2019 4,127 $386B +$23.7B -$2.41B +$21.2B MSFT, AAPL, AMZN, META, BRKB, JNJ 13F-HR 5/14/2019, 04:47 PM
Q4 2018 4,145 $323B MSFT, AAPL, AMZN, BRKB, JNJ, META NEW HOLDINGS 3/6/2019, 09:18 AM
Q4 2018 4,145 $323B +$25.9B -$641M +$25.2B MSFT, AAPL, AMZN, BRKB, JNJ, META 13F-HR 2/13/2019, 03:34 PM
Q3 2018 4,122 $355B +$12B -$2.34B +$9.63B AAPL, MSFT, AMZN, META, BRKB, JNJ 13F-HR 11/13/2018, 01:09 PM
Q2 2018 4,065 $325B +$14.9B -$2.06B +$12.9B AAPL, MSFT, AMZN, META, JPM, GOOG 13F-HR 8/14/2018, 03:34 PM
Q1 2018 4,043 $307B +$18.7B -$704M +$18B AAPL, MSFT, AMZN, JPM, BRKB, META 13F-HR 5/15/2018, 03:51 PM
Q4 2017 4,031 $294B +$11B -$1.04B +$10B AAPL, MSFT, AMZN, META, JNJ, BRKB 13F-HR 2/13/2018, 02:10 PM
Q3 2017 4,055 $271B +$10.8B -$860M +$9.99B AAPL, MSFT, META, AMZN, JNJ, BRKB 13F-HR 11/14/2017, 12:08 PM
Q2 2017 4,082 $254B +$7.87B -$1.65B +$6.22B AAPL, MSFT, AMZN, JNJ, META, XOM 13F-HR 8/14/2017, 02:42 PM
Q1 2017 4,069 $244B +$20.9B -$358M +$20.5B AAPL, MSFT, JNJ, AMZN, XOM, META RESTATEMENT 6/21/2017, 12:06 PM
Q4 2016 4,034 $215B +$12B -$539M +$11.5B AAPL, MSFT, XOM, JNJ, JPM, BRKB 13F-HR 2/14/2017, 11:20 AM
Q3 2016 4,029 $198B +$10B -$366M +$9.68B AAPL, MSFT, XOM, JNJ, AMZN, META 13F-HR 11/10/2016, 02:29 PM
Q2 2016 4,060 $184B +$3.99B -$2.31B +$1.68B AAPL, MSFT, XOM, JNJ, GEXXXX, AMZN 13F-HR 8/12/2016, 02:28 PM
Q1 2016 4,096 $181B +$7.61B -$569M +$7.04B AAPL, MSFT, XOM, JNJ, GEXXXX, BRKB 13F-HR 5/13/2016, 01:33 PM
Q4 2015 4,137 $175B +$7.99B -$1.19B +$6.81B AAPL, MSFT, XOM, GEXXXX, JNJ, AMZN 13F-HR 2/12/2016, 08:59 AM
Q3 2015 4,126 $165B +$6.99B -$1.03B +$5.96B AAPL, MSFT, XOM, JNJ, GEXXXX, BRKB 13F-HR 11/13/2015, 01:08 PM
Q2 2015 3,958 $175B +$5.11B -$1.54B +$3.56B AAPL, MSFT, XOM, JNJ, GEXXXX, WFC 13F-HR 8/14/2015, 05:00 PM
Q1 2015 3,949 $175B +$9.8B -$223M +$9.58B AAPL, XOM, MSFT, JNJ, BRKB, WFC 13F-HR 5/14/2015, 01:47 PM
Q4 2014 3,978 $167B +$7.79B -$301M +$7.49B AAPL, XOM, MSFT, JNJ, BRKB, WFC 13F-HR 2/12/2015, 03:36 PM
Q3 2014 3,917 $154B +$2.51B -$1.73B +$774M AAPL, XOM, MSFT, JNJ, GEXXXX, BRKB 13F-HR 11/14/2014, 02:17 PM
Q2 2014 3,839 $155B +$8.23B -$2.21B +$6.03B AAPL, XOM, MSFT, JNJ, GEXXXX, WFC 13F-HR 8/13/2014, 02:26 PM
Q1 2014 3,810 $149B +$4.78B -$532M +$4.25B AAPL, XOM, GOOGLXXXX, MSFT, JNJ, GEXXXX 13F-HR 5/14/2014, 03:43 PM
Q4 2013 3,759 $144B AAPL, XOM, GOOGLXXXX, MSFT, GEXXXX, JNJ 13F-HR 2/14/2014, 08:51 AM