SEC 13F Intelligence

Managers / Q2 2021 · view latest →

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717 · Part of the Geode family · 100 SUMMER STREET, 12TH FLOOR, BOSTON, MA, 02110 · 617-392-8533

Reported Value
$725.8B
Q2 2021
Positions
4,716
Filings on Record
32
2019–present window
Filed
Aug 13, 2021
original filing

Summary

Geode Capital Management, Llc reported $725.8B in U.S.-listed holdings across 4,716 positions for Q2 2021.

Its largest position, AAPL, represents 4.8% of the portfolio.

Compared with Q1 2021, the fund opened 370 new positions and exited 103.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $323.4BQ4 ’18Q1 ’19: $386.0BQ2 ’19: $413.3BQ3 ’19: $428.5BQ4 ’19: $956.8BQ4 ’19Q1 ’20: $383.7BQ2 ’20: $467.4BQ3 ’20: $510.4BQ4 ’20: $595.8BQ4 ’20Q1 ’21: $653.8BQ2 ’21: $725.8BQ3 ’21: $742.8BQ4 ’21: $830.3BQ4 ’21Q1 ’22: $801.1BQ2 ’22: $682.6BQ3 ’22: $659.3BQ4 ’22: $712.6BQ4 ’22Q1 ’23: $770.1BQ2 ’23: $851.0BQ3 ’23: $839.6BQ4 ’23: $955.9BQ4 ’23Q1 ’24: $1.08TQ2 ’24: $1.14TQ3 ’24: $1.23TQ4 ’24: $1.29TQ4 ’24Q1 ’25: $1.27TQ2 ’25: $1.43TQ3 ’25: $1.57TQ4 ’25: $1.62TQ4 ’25Q1 ’26: $1.61Tfilingsflow.com

Portfolio Composition

By security type
Common Stock: 91.5%Other: 4.4%REIT: 3.7%ADR: 0.4%Tracking Stk: 0.0%Other: 0.0%
  • Common Stock · 91.5% · $663.8B
  • Other · 4.4% · $32.1B
  • REIT · 3.7% · $26.5B
  • ADR · 0.4% · $2.8B
  • Tracking Stk · 0.0% · $326M
  • Other · 0.0% · $247M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2021

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.61T8,577May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.62T8,528Feb 9, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.57T8,534Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.43T8,497Aug 8, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.27T8,518May 13, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.29T8,578Feb 12, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.23T8,616Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.14T8,747Aug 9, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.08T4,609May 13, 202413F-HRchanges · EDGAR ↗
Q4 2023$955.9B4,652Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$839.6B4,758Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$851.0B4,753Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$770.1B4,803May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$712.6B4,898Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$659.3B5,029Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$682.6B5,015Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$801.1B4,976May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$830.3B4,976Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$742.8B4,859Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$725.8B4,716Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$653.8B4,449May 12, 202113F-HRchanges · EDGAR ↗
Q4 2020$595.8B5,274Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$510.4B5,215Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$467.4B5,253Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$383.7B5,346May 14, 202013F-HRchanges · EDGAR ↗
Q4 2019REVEALED$956.8B10,438Feb 13, 202013F-HRchanges · EDGAR ↗
Q3 2019$428.5B5,261Nov 12, 201913F-HRchanges · EDGAR ↗
Q2 2019$413.3B5,165Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$386.0B4,943May 14, 201913F-HRchanges · EDGAR ↗
Q4 2018$323.4B5,111Feb 13, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • GEODE CAPITAL MANAGEMENT LP028-10985

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.