GEODE CAPITAL MANAGEMENT, LLC

13F Portfolio Filings

Most recent 13F
Q4 2023
Location
Boston, MA
CIK
0001214717
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q4 2023 4,652 955,851,226 MSFT, AAPL, AMZN, NVDA 13F-HR 2/13/2024 000126924124000004
Q3 2023 4,758 839,582,311 AAPL, MSFT, AMZN, NVDA 13F-HR 11/13/2023 000121471723000020
Q2 2023 4,753 850,986,159 AAPL, MSFT, AMZN, NVDA 13F-HR 8/11/2023 000121471723000015
Q1 2023 4,803 770,082,525 AAPL, MSFT, AMZN, NVDA 13F-HR 5/15/2023 000121471723000010
Q4 2022 4,898 712,566,951 AAPL, MSFT, AMZN, GOOGL 13F-HR 2/13/2023 000121471723000005
Q3 2022 5,029 659,252,196 AAPL, MSFT, AMZN, TSLA 13F-HR 11/14/2022 000121471722000019
Q2 2022 5,015 682,637,135 AAPL, MSFT, AMZN, GOOGL 13F-HR 8/12/2022 000121471722000015
Q1 2022 4,975 801,117,388 AAPL, MSFT, AMZN, TSLA 13F-HR 5/13/2022 000121471722000010
Q4 2021 4,976 830,263,960 AAPL, MSFT, AMZN, GOOGL 13F-HR 2/11/2022 000121471722000005
Q3 2021 4,859 742,820,894 AAPL, MSFT, AMZN, GOOGL 13F-HR 11/12/2021 000121471721000023
Q2 2021 4,716 725,802,718 AAPL, MSFT, AMZN, META 13F-HR 8/13/2021 000121471721000016
Q1 2021 4,449 653,796,341 AAPL, MSFT, AMZN, META 13F-HR 5/12/2021 000121471721000010
Q4 2020 4,269 595,796,216 AAPL, MSFT, AMZN, META 13F-HR 2/12/2021 000121471721000003
Q3 2020 4,154 510,364,254 AAPL, MSFT, AMZN, META 13F-HR 11/13/2020 000121471720000013
Q2 2020 4,101 467,441,191 MSFT, AAPL, AMZN, META 13F-HR 8/13/2020 000121471720000010
Q1 2020 4,114 383,699,515 MSFT, AAPL, AMZN, META 13F-HR 5/14/2020 000121471720000008
Q4 2019 4,208 478,467,996 AAPL, MSFT, AMZN, META NEW HOLDINGS 2/20/2020 000121471720000005
Q4 2019 4,197 478,314,280 AAPL, MSFT, AMZN, META 13F-HR 2/13/2020 000121471720000003
Q3 2019 4,248 428,497,422 MSFT, AAPL, AMZN, META 13F-HR 11/12/2019 000121471719000014
Q2 2019 4,226 413,255,951 MSFT, AAPL, AMZN, META 13F-HR 8/14/2019 000121471719000012
Q1 2019 4,151 385,959,912 MSFT, AAPL, AMZN, META 13F-HR 5/14/2019 000121471719000009
Q4 2018 4,164 323,473,647 MSFT, AAPL, AMZN, BRK-B NEW HOLDINGS 3/6/2019 000121471719000004
Q4 2018 4,163 323,384,209 MSFT, AAPL, AMZN, BRK-B 13F-HR 2/13/2019 000121471719000003
Q3 2018 4,122 354,879,281 AAPL, MSFT, AMZN, META 13F-HR 11/13/2018 000121471718000006
Q2 2018 4,066 325,292,010 AAPL, MSFT, AMZN, META 13F-HR 8/14/2018 000121471718000004
Q1 2018 4,044 306,934,810 AAPL, MSFT, AMZN, JPM 13F-HR 5/15/2018 000121471718000003
Q4 2017 4,032 294,473,523 AAPL, MSFT, AMZN, META 13F-HR 2/13/2018 000121471718000002
Q3 2017 4,056 270,918,624 AAPL, MSFT, META, AMZN 13F-HR 11/14/2017 000121471717000013
Q2 2017 4,085 254,305,404 AAPL, MSFT, AMZN, JNJ 13F-HR 8/14/2017 000121471717000011
Q1 2017 4,076 243,777,034 AAPL, MSFT, JNJ, AMZN RESTATEMENT 6/21/2017 000121471717000009
Q4 2016 4,034 215,037,872 AAPL, MSFT, XOM, JNJ 13F-HR 2/14/2017 000121471717000006
Q3 2016 4,029 198,583,700 AAPL, MSFT, XOM, JNJ 13F-HR 11/10/2016 000121471716000019
Q2 2016 4,061 183,873,643 AAPL, MSFT, XOM, JNJ 13F-HR 8/12/2016 000121471716000018
Q1 2016 4,096 188,439,917 AFFX, AAPL, MSFT, XOM 13F-HR 5/13/2016 000121471716000017
Q4 2015 4,138 175,466,786 AAPL, MSFT, XOM, GE 13F-HR 2/12/2016 000121471716000016
Q3 2015 4,128 164,881,832 AAPL, MSFT, XOM, JNJ 13F-HR 11/13/2015 000121471715000011
Q2 2015 3,959 175,165,436 AAPL, MSFT, XOM, JNJ 13F-HR 8/14/2015 000126924115000007
Q1 2015 3,949 174,955,252 AAPL, XOM, MSFT, JNJ 13F-HR 5/14/2015 000126924115000003
Q4 2014 3,979 168,084,996 AAPL, XOM, MSFT, JNJ 13F-HR 2/12/2015 000121471715000006
Q3 2014 3,917 154,269,585 AAPL, XOM, MSFT, JNJ 13F-HR 11/14/2014 000121471714000014
Q2 2014 3,839 154,670,926 AAPL, XOM, MSFT, JNJ 13F-HR 8/13/2014 000121471714000010
Q1 2014 3,810 149,080,487 AAPL, XOM, GOOGL, MSFT 13F-HR 5/14/2014 000121471714000007
Q4 2013 3,759 144,243,819 AAPL, XOM, GOOGL, MSFT 13F-HR 2/14/2014 000121471714000003
Additional filings from Geode Capital Management, LLC that have since been restated