GEODE CAPITAL MANAGEMENT, LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 12, 2024
Value $
$1.23T
Signature - Title
Laura Doherty - Chief Operating Officer
Location
Boston, MA
Summary
This page shows a list of all the recent 13F filings made by GEODE CAPITAL MANAGEMENT, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. GEODE CAPITAL MANAGEMENT, LLC reported 4539 stock holdings with total value $1.23T as of Q3 2024. Top holdings included AAPL, MSFT, NVDA, AMZN, and META.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 4,539 $1.23T +$52.2B -$5.94B +$46.2B AAPL, MSFT, NVDA, AMZN, META 13F-HR 11/12/2024, 10:22 AM
Q2 2024 4,593 $1.14T +$97B -$8.2B +$88.8B MSFT, NVDA, AAPL, AMZN, GOOGL 13F-HR 8/9/2024, 12:24 PM
Q1 2024 4,608 $1.08T +$41.9B -$3.49B +$38.4B MSFT, AAPL, NVDA, AMZN, META 13F-HR 5/13/2024, 03:35 PM
Q4 2023 4,652 $956B +$25.6B -$5.66B +$19.9B MSFT, AAPL, AMZN, NVDA, GOOGL 13F-HR 2/13/2024, 02:52 PM
Q3 2023 4,758 $839B +$25.1B -$3.87B +$21.2B AAPL, MSFT, AMZN, NVDA, GOOGL 13F-HR 11/13/2023, 11:10 AM
Q2 2023 4,753 $851B +$26.1B -$4.6B +$21.5B AAPL, MSFT, AMZN, NVDA, GOOGL 13F-HR 8/11/2023, 01:38 PM
Q1 2023 4,803 $770B +$18.3B -$7.21B +$11.1B AAPL, MSFT, AMZN, NVDA, GOOGL 13F-HR 5/15/2023, 09:10 AM
Q4 2022 4,897 $713B +$15B -$5.62B +$9.4B AAPL, MSFT, AMZN, GOOGL, BRKB 13F-HR 2/13/2023, 02:07 PM
Q3 2022 5,028 $659B +$43.6B -$5.07B +$38.5B AAPL, MSFT, AMZN, TSLA, GOOGL 13F-HR 11/14/2022, 08:58 AM
Q2 2022 5,014 $683B +$38.3B -$6.45B +$31.8B AAPL, MSFT, AMZN, GOOGL, GOOG 13F-HR 8/12/2022, 09:12 AM
Q1 2022 4,975 $801B +$25.5B -$8.67B +$16.8B AAPL, MSFT, AMZN, TSLA, GOOGL 13F-HR 5/13/2022, 09:27 AM
Q4 2021 4,976 $830B +$27.9B -$4.85B +$23.1B AAPL, MSFT, AMZN, GOOGL, TSLA 13F-HR 2/11/2022, 05:03 PM
Q3 2021 4,856 $743B +$35.1B -$8.14B +$26.9B AAPL, MSFT, AMZN, GOOGL, META 13F-HR 11/12/2021, 09:40 AM
Q2 2021 4,715 $726B +$30.1B -$7.2B +$22.9B AAPL, MSFT, AMZN, META, GOOGL 13F-HR 8/13/2021, 09:29 AM
Q1 2021 4,449 $653B +$24.5B -$2.55B +$22B AAPL, MSFT, AMZN, META, GOOGL 13F-HR 5/12/2021, 02:31 PM
Q4 2020 4,464 $596B +$22.8B -$4.59B +$18.2B AAPL, MSFT, AMZN, META, GOOGL 13F-HR 2/12/2021, 01:44 PM
Q3 2020 4,381 $510B +$33.2B -$4.72B +$28.5B AAPL, MSFT, AMZN, META, GOOGL 13F-HR 11/13/2020, 01:12 PM
Q2 2020 4,337 $467B +$15B -$11.3B +$3.79B MSFT, AAPL, AMZN, META, GOOGL 13F-HR 8/13/2020, 12:17 PM
Q1 2020 4,236 $384B +$10.6B -$3.86B +$6.73B MSFT, AAPL, AMZN, META, GOOGL 13F-HR 5/14/2020, 03:08 PM
Q4 2019 4,219 $478B $0 $0 AAPL, MSFT, AMZN, META, GOOGL New Holdings 2/20/2020, 01:08 PM
Q4 2019 4,220 $478B +$19.9B -$5.29B +$14.6B AAPL, MSFT, AMZN, META, GOOGL 13F-HR 2/13/2020, 11:39 AM
Q3 2019 4,204 $428B +$17.9B -$5.83B +$12.1B MSFT, AAPL, AMZN, META, GOOGL 13F-HR 11/12/2019, 04:49 PM
Q2 2019 4,217 $413B +$19B -$4.88B +$14.1B MSFT, AAPL, AMZN, META, BRKB 13F-HR 8/13/2019, 05:51 PM
Q1 2019 4,131 $386B +$23.6B -$4.52B +$19.1B MSFT, AAPL, AMZN, META, BRKB 13F-HR 5/14/2019, 04:47 PM
Q4 2018 4,150 $323B $0 $0 MSFT, AAPL, AMZN, BRKB, JNJ New Holdings 3/6/2019, 10:18 AM
Q4 2018 4,153 $323B +$25.9B -$5.23B +$20.6B MSFT, AAPL, AMZN, BRKB, JNJ 13F-HR 2/13/2019, 04:34 PM
Q3 2018 4,125 $355B +$12B -$3.72B +$8.25B AAPL, MSFT, AMZN, META, BRKB 13F-HR 11/13/2018, 02:09 PM
Q2 2018 4,075 $325B +$14.9B -$6.12B +$8.76B AAPL, MSFT, AMZN, META, JPM 13F-HR 8/14/2018, 03:34 PM
Q1 2018 4,054 $307B +$18.7B -$2.39B +$16.3B AAPL, MSFT, AMZN, JPM, BRKB 13F-HR 5/15/2018, 03:51 PM
Q4 2017 4,032 $294B +$11B -$2.91B +$8.13B AAPL, MSFT, AMZN, META, JNJ 13F-HR 2/13/2018, 03:10 PM
Q3 2017 4,058 $271B +$10.8B -$4.03B +$6.82B AAPL, MSFT, META, AMZN, JNJ 13F-HR 11/14/2017, 01:08 PM
Q2 2017 4,084 $254B +$7.83B -$3.01B +$4.82B AAPL, MSFT, AMZN, JNJ, META 13F-HR 8/14/2017, 02:42 PM
Q1 2017 4,077 $244B +$20.8B -$2.44B +$18.3B AAPL, MSFT, JNJ, AMZN, XOM Restatement 6/21/2017, 12:06 PM
Q4 2016 4,036 $215B +$12B -$1.71B +$10.3B AAPL, MSFT, XOM, JNJ, JPM 13F-HR 2/14/2017, 12:20 PM
Q3 2016 4,034 $198B +$10B -$2.48B +$7.56B AAPL, MSFT, XOM, JNJ, AMZN 13F-HR 11/10/2016, 03:29 PM
Q2 2016 4,071 $184B +$3.96B -$4.33B -$374M AAPL, MSFT, XOM, JNJ, GE 13F-HR 8/12/2016, 02:28 PM
Q1 2016 4,108 $181B +$7.61B -$2.74B +$4.87B AAPL, MSFT, XOM, JNJ, GE 13F-HR 5/13/2016, 01:33 PM
Q4 2015 4,147 $175B +$7.98B -$5.74B +$2.24B AAPL, MSFT, XOM, GE, JNJ 13F-HR 2/12/2016, 09:59 AM
Q3 2015 4,141 $165B +$6.95B -$3.25B +$3.71B AAPL, MSFT, XOM, JNJ, GE 13F-HR 11/13/2015, 02:08 PM
Q2 2015 3,966 $175B +$5.09B -$3.67B +$1.41B AAPL, MSFT, XOM, JNJ, GE 13F-HR 8/14/2015, 05:00 PM
Q1 2015 3,960 $175B +$9.8B -$2.75B +$7.06B AAPL, XOM, MSFT, JNJ, BRKB 13F-HR 5/14/2015, 01:47 PM
Q4 2014 3,995 $167B +$7.79B -$1.77B +$6.02B AAPL, XOM, MSFT, JNJ, BRKB 13F-HR 2/12/2015, 04:36 PM
Q3 2014 3,940 $154B +$2.51B -$2.14B +$370M AAPL, XOM, MSFT, JNJ, GE 13F-HR 11/14/2014, 03:17 PM
Q2 2014 3,891 $155B +$8.23B -$2.91B +$5.32B AAPL, XOM, MSFT, JNJ, GE 13F-HR 8/13/2014, 02:26 PM
Q1 2014 3,842 $149B +$4.78B -$1.3B +$3.48B AAPL, XOM, GOOGL, MSFT, JNJ 13F-HR 5/14/2014, 03:43 PM
Q4 2013 3,787 $144B $0 $0 AAPL, XOM, GOOGL, MSFT, GE 13F-HR 2/14/2014, 09:51 AM