GEODE CAPITAL MANAGEMENT, LLC

Q1 2020 13F Holdings Report, Stock Holdings

Signature - Title
Jeffrey Miller - Chief Operating Officer
Location
Boston, MA
Holdings as of
31 Mar 2020
Value $
$383,636,998,000
Num holdings
4,236
Filing time
14 May 2020, 15:08:59 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included MSFT, AAPL, AMZN, META, and GOOGL.
Previous filing
Q4 2019 - 13 Feb 2020
Next filing
Q2 2020 - 13 Aug 2020
SEC
View on sec.gov

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Quoteable Key Fact

"GEODE CAPITAL MANAGEMENT, LLC reported $383,636,998,000 across 4,236 holdings in Q1 2020."

Quick Takeaways

  • GEODE CAPITAL MANAGEMENT, LLC reported 13f holdings report, stock holdings for Q1 2020.
  • Reported holdings value: $383,636,998,000.
  • 4,236 holdings are listed in this filing snapshot.

What Changed

  • Previous comparable filing: Q4 2019.
  • Value moved from $478,465,549,000 to $383,636,998,000.

Why This Matters

  • This filing-level page explains what the portfolio report tells you before the holdings table.
  • You can cite quarter, value, and filing timestamp directly from SEC-linked data.

Official SEC Source

Backed by Form 13F

Portfolio-level numbers on this page come from the original SEC Form 13F filing.

See Original Filing
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2020 Q1 compared to 2019 Q4 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Jeffrey Miller Chief Operating Officer Boston, Massachusetts 14 May 2020

Other Included Managers (1):

Num Name Location File Number
12 GEODE CAPITAL MANAGEMENT LP Boston, MA 028-10985

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