GEODE CAPITAL MANAGEMENT, LLC

Q3 2021 13F Holdings Report, Stock Holdings

Signature - Title: Jeffrey S. Miller - Chief Operating Officer
Location: Boston, MA
Holdings as of: 30 Sep 2021
Value $: $742,783,652,000
Num holdings: 4,856
Filing time: 12 Nov 2021, 09:40:41 UTC
Form type: 13F-HR
Description: All US holdings of this investor are reported in this report. Top holdings included AAPL, MSFT, AMZN, GOOGL, and META.
Previous filing: Q2 2021 - 13 Aug 2021
Next filing: Q4 2021 - 11 Feb 2022
SEC: View on sec.gov

Quoteable Key Fact

"GEODE CAPITAL MANAGEMENT, LLC reported $742,783,652,000 across 4,856 holdings in Q3 2021."

Quick Takeaways

GEODE CAPITAL MANAGEMENT, LLC reported 13f holdings report, stock holdings for Q3 2021.
Reported holdings value: $742,783,652,000.
4,856 holdings are listed in this filing snapshot.

What Changed

Previous comparable filing: Q2 2021.
Value moved from $725,786,326,087 to $742,783,652,000.

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 2021 Q3 compared to 2021 Q2 by default. Changes are calculated vs the previous SEC filing.

Compare Q3 2021 to

* 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 S. Miller	Chief Operating Officer	Boston, Massachusetts	12 Nov 2021

Other Included Managers (1):

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