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 4,606 $956B +$25.7B -$5.66B +$20.1B MSFT, AAPL, AMZN, NVDA, GOOGL, META 13F-HR 2/13/2024, 02:52 PM
Q3 2023 4,890 $839B +$25B -$3.87B +$21.2B AAPL, MSFT, AMZN, NVDA, GOOGL, META 13F-HR 11/13/2023, 11:10 AM
Q2 2023 4,746 $851B +$26.1B -$3.64B +$22.5B AAPL, MSFT, AMZN, NVDA, GOOGL, TSLA 13F-HR 8/11/2023, 01:38 PM
Q1 2023 4,796 $770B +$18.3B -$2.59B +$15.7B AAPL, MSFT, AMZN, NVDA, GOOGL, TSLA 13F-HR 5/15/2023, 09:10 AM
Q4 2022 4,885 $713B +$15B -$2.41B +$12.6B AAPL, MSFT, AMZN, GOOGL, BRKB, UNH 13F-HR 2/13/2023, 01:07 PM
Q3 2022 4,978 $659B +$43.6B -$2.91B +$40.7B AAPL, MSFT, AMZN, TSLA, GOOGL, GOOG 13F-HR 11/14/2022, 07:58 AM
Q2 2022 4,972 $683B +$38.3B -$4.02B +$34.3B AAPL, MSFT, AMZN, GOOGL, GOOG, TSLA 13F-HR 8/12/2022, 09:12 AM
Q1 2022 4,931 $801B +$25.5B -$4.48B +$21B AAPL, MSFT, AMZN, TSLA, GOOGL, GOOG 13F-HR 5/13/2022, 09:27 AM
Q4 2021 4,941 $830B +$28B -$2.54B +$25.4B AAPL, MSFT, AMZN, GOOGL, TSLA, META 13F-HR 2/11/2022, 04:03 PM
Q3 2021 4,833 $743B +$35.1B -$3.43B +$31.7B AAPL, MSFT, AMZN, GOOGL, META, GOOG 13F-HR 11/12/2021, 08:40 AM
Q2 2021 4,686 $726B +$30.1B -$4.68B +$25.4B AAPL, MSFT, AMZN, META, GOOGL, GOOG 13F-HR 8/13/2021, 09:29 AM
Q1 2021 4,413 $653B +$24.5B -$1.39B +$23.1B AAPL, MSFT, AMZN, META, GOOGL, GOOG 13F-HR 5/12/2021, 02:31 PM
Q4 2020 4,044 $523B +$20.8B -$1.99B +$18.8B AAPL, MSFT, AMZN, META, TSLA, GOOG 13F-HR 2/12/2021, 12:44 PM
Q3 2020 3,895 $452B +$32.2B -$3.24B +$29B AAPL, MSFT, AMZN, META, GOOGL, GOOG 13F-HR 11/13/2020, 12:12 PM
Q2 2020 3,832 $392B +$11.9B -$6.31B +$5.58B MSFT, AAPL, META, GOOGL, GOOG, JNJ 13F-HR 8/13/2020, 12:17 PM
Q1 2020 3,959 $347B +$10.1B -$1.46B +$8.63B MSFT, AAPL, AMZN, META, GOOGL, GOOG 13F-HR 5/14/2020, 03:08 PM
Q4 2019 4,178 $477B AAPL, MSFT, AMZN, META, GOOGL, JPM NEW HOLDINGS 2/20/2020, 12:08 PM
Q4 2019 4,178 $477B +$19.8B -$1.35B +$18.5B AAPL, MSFT, AMZN, META, GOOGL, JPM 13F-HR 2/13/2020, 10:39 AM
Q3 2019 4,153 $423B +$17.8B -$2.19B +$15.6B MSFT, AAPL, AMZN, META, GOOGL, BRKB 13F-HR 11/12/2019, 03:49 PM
Q2 2019 4,164 $412B +$18.9B -$2.38B +$16.5B MSFT, AAPL, AMZN, META, BRKB, JNJ 13F-HR 8/13/2019, 05:51 PM
Q1 2019 4,101 $386B +$23.7B -$2.41B +$21.2B MSFT, AAPL, AMZN, META, BRKB, JNJ 13F-HR 5/14/2019, 04:47 PM
Q4 2018 4,113 $323B MSFT, AAPL, AMZN, BRKB, JNJ, META NEW HOLDINGS 3/6/2019, 09:18 AM
Q4 2018 4,113 $323B +$25.8B -$637M +$25.2B MSFT, AAPL, AMZN, BRKB, JNJ, META 13F-HR 2/13/2019, 03:34 PM
Q3 2018 4,096 $354B +$12B -$2.33B +$9.63B AAPL, MSFT, AMZN, META, BRKB, JNJ 13F-HR 11/13/2018, 01:09 PM
Q2 2018 4,035 $324B +$14.9B -$2.06B +$12.8B AAPL, MSFT, AMZN, META, JPM, GOOG 13F-HR 8/14/2018, 03:34 PM
Q1 2018 4,016 $307B +$18.7B -$463M +$18.2B AAPL, MSFT, AMZN, JPM, BRKB, META 13F-HR 5/15/2018, 03:51 PM
Q4 2017 4,011 $294B +$11B -$1.04B +$9.99B AAPL, MSFT, AMZN, META, JNJ, BRKB 13F-HR 2/13/2018, 02:10 PM
Q3 2017 4,037 $271B +$10.8B -$847M +$10B AAPL, MSFT, META, AMZN, JNJ, BRKB 13F-HR 11/14/2017, 12:08 PM
Q2 2017 4,066 $254B +$7.87B -$1.65B +$6.22B AAPL, MSFT, AMZN, JNJ, META, XOM 13F-HR 8/14/2017, 02:42 PM
Q1 2017 4,045 $243B +$20.7B -$358M +$20.4B AAPL, MSFT, JNJ, AMZN, XOM, META RESTATEMENT 6/21/2017, 12:06 PM
Q4 2016 4,009 $215B +$12B -$539M +$11.5B AAPL, MSFT, XOM, JNJ, JPM, BRKB 13F-HR 2/14/2017, 11:20 AM
Q3 2016 3,998 $197B +$9.98B -$366M +$9.61B AAPL, MSFT, XOM, JNJ, AMZN, META 13F-HR 11/10/2016, 02:29 PM
Q2 2016 4,028 $184B +$3.95B -$2.3B +$1.64B AAPL, MSFT, XOM, JNJ, GEXXXX, AMZN 13F-HR 8/12/2016, 02:28 PM
Q1 2016 4,073 $181B +$7.6B -$513M +$7.09B AAPL, MSFT, XOM, JNJ, GEXXXX, BRKB 13F-HR 5/13/2016, 01:33 PM
Q4 2015 4,108 $175B +$7.99B -$1.19B +$6.81B AAPL, MSFT, XOM, GEXXXX, JNJ, AMZN 13F-HR 2/12/2016, 08:59 AM
Q3 2015 4,096 $165B +$6.98B -$1.03B +$5.95B AAPL, MSFT, XOM, JNJ, GEXXXX, BRKB 13F-HR 11/13/2015, 01:08 PM
Q2 2015 3,929 $175B +$5.08B -$1.53B +$3.55B AAPL, MSFT, XOM, JNJ, GEXXXX, WFC 13F-HR 8/14/2015, 05:00 PM
Q1 2015 3,932 $175B +$9.76B -$223M +$9.53B AAPL, XOM, MSFT, JNJ, BRKB, WFC 13F-HR 5/14/2015, 01:47 PM
Q4 2014 3,951 $167B +$7.78B -$300M +$7.48B AAPL, XOM, MSFT, JNJ, BRKB, WFC 13F-HR 2/12/2015, 03:36 PM
Q3 2014 3,890 $151B +$2.49B -$1.71B +$779M AAPL, XOM, MSFT, JNJ, GEXXXX, BRKB 13F-HR 11/14/2014, 02:17 PM
Q2 2014 3,780 $154B +$8.18B -$2.19B +$5.99B AAPL, XOM, MSFT, JNJ, GEXXXX, WFC 13F-HR 8/13/2014, 02:26 PM
Q1 2014 3,770 $147B +$4.74B -$517M +$4.22B AAPL, XOM, GOOGLXXXX, MSFT, JNJ, GEXXXX 13F-HR 5/14/2014, 03:43 PM
Q4 2013 3,726 $141B AAPL, XOM, GOOGLXXXX, MSFT, JNJ, CVX 13F-HR 2/14/2014, 08:51 AM