Managers / Q2 2022 · 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
$682.6B
Q2 2022
Positions
5,015
Filings on Record
32
2019–present window
Filed
Aug 12, 2022
original filing
Summary
Geode Capital Management, Llc reported $682.6B in U.S.-listed holdings across 5,015 positions for Q2 2022.
Its largest position, AAPL, represents 5.6% of the portfolio.
Compared with Q1 2022, the fund opened 170 new positions and exited 130.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2022
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.61T | 8,577 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.62T | 8,528 | Feb 9, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $1.57T | 8,534 | Nov 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $1.43T | 8,497 | Aug 8, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $1.27T | 8,518 | May 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $1.29T | 8,578 | Feb 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $1.23T | 8,616 | Nov 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $1.14T | 8,747 | Aug 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $1.08T | 4,609 | May 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $955.9B | 4,652 | Feb 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $839.6B | 4,758 | Nov 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $851.0B | 4,753 | Aug 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $770.1B | 4,803 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $712.6B | 4,898 | Feb 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $659.3B | 5,029 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $682.6B | 5,015 | Aug 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $801.1B | 4,976 | May 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $830.3B | 4,976 | Feb 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $742.8B | 4,859 | Nov 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $725.8B | 4,716 | Aug 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $653.8B | 4,449 | May 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $595.8B | 5,274 | Feb 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $510.4B | 5,215 | Nov 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $467.4B | 5,253 | Aug 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $383.7B | 5,346 | May 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019REVEALED | $956.8B | 10,438 | Feb 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $428.5B | 5,261 | Nov 12, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $413.3B | 5,165 | Aug 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $386.0B | 4,943 | May 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $323.4B | 5,111 | Feb 13, 2019 | 13F-HR | changes · EDGAR ↗ |
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 ↗.