GEODE CAPITAL MANAGEMENT, LLC
Institutional investor · Portfolio as of Q1 2019
Top Holdings4,127 positions
MICROSOFT CORP | 101.5M | $11.9B | 3.1% | $94.43 | +16.61% | 2 qtrssince 2018-Q4 | Increased 59 |
APPLE INC | 61.1M | $11.6B | 3.0% | $37.39 | +20.94% | 2 qtrssince 2018-Q4 | Increased 61 |
AMAZON COM INC | 5.3M | $9.5B | 2.5% | $75.10 | +18.56% | 2 qtrssince 2018-Q4 | Increased 58 |
META PLATFORMS INC | 31M | $5.2B | 1.3% | $129.85 | +27.16% | 2 qtrssince 2018-Q4 | Decreased 0 |
BERKSHIRE HATHAWAY INC DEL | 25.5M | $5.1B | 1.3% | $204.18 | -1.61% | 2 qtrssince 2018-Q4 | Increased 55 |
JOHNSON & JOHNSON | 35.8M | $5B | 1.3% | $104.33 | +9.04% | 2 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC | 4M | $4.7B | 1.2% | $51.76 | +12.63% | 2 qtrssince 2018-Q4 | Increased 53 |
ALPHABET INC | 4M | $4.7B | 1.2% | $51.29 | +13.30% | 2 qtrssince 2018-Q4 | Increased 51 |
EXXON MOBIL CORP | 56.9M | $4.6B | 1.2% | $48.91 | +19.85% | 2 qtrssince 2018-Q4 | Increased 55 |
JPMORGAN CHASE & CO | 42.3M | $4.3B | 1.1% | $79.10 | +4.54% | 2 qtrssince 2018-Q4 | Increased 52 |
VISA INC | 24.9M | $3.9B | 1.0% | $124.91 | +18.59% | 2 qtrssince 2018-Q4 | Increased 53 |
PROCTER & GAMBLE CO | 35.4M | $3.7B | 1.0% | $75.31 | +14.09% | 2 qtrssince 2018-Q4 | Increased 46 |
PFIZER INC | 84M | $3.6B | 0.9% | $28.59 | -1.85% | 2 qtrssince 2018-Q4 | Increased 50 |
INTEL CORP | 64.7M | $3.5B | 0.9% | $40.39 | +15.15% | 2 qtrssince 2018-Q4 | Decreased 0 |
VERIZON COMMUNICATIONS INC | 57.7M | $3.4B | 0.9% | $35.91 | +6.27% | 2 qtrssince 2018-Q4 | Increased 48 |
CISCO SYS INC | 61.8M | $3.3B | 0.9% | $34.65 | +25.57% | 2 qtrssince 2018-Q4 | Decreased 0 |
BANK OF AMER CORP | 116.7M | $3.2B | 0.8% | $20.47 | +12.54% | 2 qtrssince 2018-Q4 | Increased 46 |
MERCK & CO INC | 37.9M | $3.1B | 0.8% | $57.51 | +9.59% | 2 qtrssince 2018-Q4 | Increased 50 |
CHEVRON CORPORATION | 25.4M | $3.1B | 0.8% | $78.50 | +14.37% | 2 qtrssince 2018-Q4 | Increased 47 |
AT&T INC | 99.2M | $3.1B | 0.8% | $12.42 | +12.31% | 2 qtrssince 2018-Q4 | Increased 48 |
GEODE CAPITAL MANAGEMENT, LLC manages $386B across 4127 positions as of Q1 2019. Top holdings: MSFT (3.1%), AAPL (3.0%), AMZN (2.5%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Active quarter - 141 new positions, 159 exits, 3170 increased. Top move: AAPL (INCREASED, conviction 61). Portfolio: $386.0B across 4127 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR