How many stocks does GEODE CAPITAL MANAGEMENT, LLC own?

As of Q1 2019, GEODE CAPITAL MANAGEMENT, LLC holds 4,127 positions in their 13F portfolio.

What is GEODE CAPITAL MANAGEMENT, LLC's largest holding?

MSFT at 3.1% of portfolio, worth $11.9B.

What is GEODE CAPITAL MANAGEMENT, LLC's total portfolio value?

$386B as of Q1 2019, tracked across 4,127 holdings.

Is GEODE CAPITAL MANAGEMENT, LLC a hedge fund?

GEODE CAPITAL MANAGEMENT, LLC is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does GEODE CAPITAL MANAGEMENT, LLC report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has GEODE CAPITAL MANAGEMENT, LLC's portfolio changed in Q1 2019?

View GEODE CAPITAL MANAGEMENT, LLC's latest portfolio changes, new positions, and exits for Q1 2019 on HoldingsIntel.

What is GEODE CAPITAL MANAGEMENT, LLC's investment strategy?

GEODE CAPITAL MANAGEMENT, LLC is classified as a Balanced Allocator fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

GEODE CAPITAL MANAGEMENT, LLC

Institutional investor · Portfolio as of Q1 2019

SEC EDGAR SourceSEC Filings

Top Holdings4,127 positions

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
MSFT MICROSOFT CORP	101.5M	$11.9B	3.1%	—	$93.93	+17.98%	2 qtrssince 2018-Q4	Decreased 0
AAPL APPLE INC	61.1M	$11.6B	3.0%	—	$37.39	+20.94%	2 qtrssince 2018-Q4	Decreased 0
AMZN AMAZON.COM INC	5.3M	$9.5B	2.5%	—	$73.90	+20.49%	2 qtrssince 2018-Q4	Decreased 0
META META PLATFORMS INC-CLASS A	31M	$5.2B	1.3%	—	$132.28	+25.14%	2 qtrssince 2018-Q4	Decreased 0
BRK/B BERKSHIRE HATHAWAY INC-CL B	25.5M	$5.1B	1.3%	—	$202.08	-0.59%	2 qtrssince 2018-Q4	Decreased 0
JNJ JOHNSON & JOHNSON	35.8M	$5B	1.3%	—	$104.55	+10.56%	2 qtrssince 2018-Q4	Decreased 0
GOOGL ALPHABET INC-CL A	4M	$4.7B	1.2%	—	$51.94	+12.44%	2 qtrssince 2018-Q4	Decreased 0
GOOG ALPHABET INC-CL C	4M	$4.7B	1.2%	—	$51.47	+13.13%	2 qtrssince 2018-Q4	Decreased 0
XOM EXXON MOBIL CORP	56.9M	$4.6B	1.2%	—	$48.91	+19.85%	2 qtrssince 2018-Q4	Decreased 0
JPM JPMORGAN CHASE & CO	42.3M	$4.3B	1.1%	—	$79.22	+5.39%	2 qtrssince 2018-Q4	Decreased 0
V VISA INC-CLASS A SHARES	24.9M	$3.9B	1.0%	—	$124.91	+18.59%	2 qtrssince 2018-Q4	Decreased 0
PG PROCTER & GAMBLE CO/THE	35.4M	$3.7B	1.0%	—	$75.31	+14.09%	2 qtrssince 2018-Q4	Decreased 0
PFE PFIZER INC	84M	$3.6B	0.9%	—	$28.59	-1.85%	2 qtrssince 2018-Q4	Decreased 0
INTC INTEL CORP	64.7M	$3.5B	0.9%	—	$40.23	+15.61%	2 qtrssince 2018-Q4	Decreased 0
VZ VERIZON COMMUNICATIONS INC	57.7M	$3.4B	0.9%	—	$37.01	+8.11%	2 qtrssince 2018-Q4	Decreased 0
CSCO CISCO SYSTEMS INC	61.8M	$3.3B	0.9%	—	$34.65	+25.57%	2 qtrssince 2018-Q4	Decreased 0
BAC BANK OF AMERICA CORP	116.7M	$3.2B	0.8%	—	$20.58	+13.70%	2 qtrssince 2018-Q4	Decreased 0
MRK MERCK & CO. INC.	37.9M	$3.1B	0.8%	—	$57.90	+11.09%	2 qtrssince 2018-Q4	Decreased 0
CVX CHEVRON CORP	25.4M	$3.1B	0.8%	—	$78.50	+14.37%	2 qtrssince 2018-Q4	Decreased 0
T AT&T INC	99.2M	$3.1B	0.8%	—	$12.82	+12.64%	2 qtrssince 2018-Q4	Decreased 0

$386B

AUM

4,127

Positions

Q1 2019

Filing

Rating · 5.0

Quarterly Portfolio Change

Not enough history yet

Activity profile

$ moved · Q1'19

New0%Increased0%Decreased98%Exited2%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 1.3 quarters

<1Q3%1-4Q92%1-2Y0%2Y+5%

Q1 2019 Summary

Active quarter - 138 new positions, 156 exits, 79 increased. No standout high-conviction moves this quarter. Portfolio: $386.0B across 4127 positions.

Portfolio Allocation

Top holdings by portfolio weight

MSFT3.10%

AAPL3.00%

AMZN2.46%

META1.33%

BRK/B1.32%

JNJ1.30%

GOOGL1.22%

GOOG1.21%

XOM1.19%

JPM1.11%