How many stocks does GEODE CAPITAL MANAGEMENT, LLC own?

As of Q1 2020, GEODE CAPITAL MANAGEMENT, LLC holds 4,113 positions in their 13F portfolio.

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

MSFT at 4.7% of portfolio, worth $18.2B.

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

$383.7B as of Q1 2020, tracked across 4,113 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 2020?

View GEODE CAPITAL MANAGEMENT, LLC's latest portfolio changes, new positions, and exits for Q1 2020 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 2020

Top Holdings4,113 positions

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Activity:

				Price Trend
MSFT Microsoft Corp.	115.7M	$18.2B	4.7%	—	$123.91	+20.42%	6 qtrssince 2018-Q4	Decreased 0
AAPL Apple Inc.	64.2M	$16.3B	4.2%	—	$54.29	+12.97%	6 qtrssince 2018-Q4	Decreased 0
AMZN Amazon.com, Inc.	6M	$11.8B	3.1%	—	$84.51	+15.36%	6 qtrssince 2018-Q4	Decreased 0
META Meta Platforms Inc	34.8M	$5.8B	1.5%	—	$169.35	-2.44%	6 qtrssince 2018-Q4	Decreased 0
GOOGL Alphabet Inc.	4.8M	$5.6B	1.5%	—	$59.47	-3.22%	6 qtrssince 2018-Q4	Decreased 0
GOOG Alphabet Inc.	4.4M	$5.1B	1.3%	—	$59.01	-2.39%	6 qtrssince 2018-Q4	Decreased 0
JNJ Johnson & Johnson	39M	$5.1B	1.3%	—	$113.18	-3.07%	6 qtrssince 2018-Q4	Decreased 0
BRK/B Berkshire Hathaway Inc.	27.7M	$5.1B	1.3%	—	$215.76	-15.26%	6 qtrssince 2018-Q4	Decreased 0
PG The Procter & Gamble Co.	40.4M	$4.4B	1.2%	—	$92.20	+1.10%	6 qtrssince 2018-Q4	Decreased 0
V Visa Inc	26.7M	$4.3B	1.1%	—	$153.83	-0.06%	6 qtrssince 2018-Q4	Decreased 0
JPM JPMorgan Chase & Co.	45.1M	$4.1B	1.1%	—	$98.29	-22.97%	6 qtrssince 2018-Q4	Decreased 0
INTC INTEL CORP	71.9M	$3.9B	1.0%	—	$46.74	+2.65%	6 qtrssince 2018-Q4	Decreased 0
VZ VERIZON COMMUNICATIONS INC	63.5M	$3.4B	0.9%	—	$39.13	-6.20%	6 qtrssince 2018-Q4	Decreased 0
UNH UnitedHealth Group Inc.	13.6M	$3.4B	0.9%	—	$240.03	-7.21%	6 qtrssince 2018-Q4	Decreased 0
MA MasterCard Incorporated	14M	$3.4B	0.9%	—	$237.95	-2.20%	6 qtrssince 2018-Q4	Decreased 0
T AT&T INC	111.2M	$3.2B	0.8%	—	$15.83	-10.56%	6 qtrssince 2018-Q4	Decreased 0
HD Home Depot Inc.	17M	$3.2B	0.8%	—	$164.88	-3.49%	6 qtrssince 2018-Q4	Decreased 0
MRK Merck & Co., Inc	39.9M	$3.1B	0.8%	—	$64.14	-6.50%	6 qtrssince 2018-Q4	Decreased 0
PFE PFIZER INC	90M	$2.9B	0.8%	—	$27.52	-18.63%	6 qtrssince 2018-Q4	Decreased 0
DIS DISNEY WALT CO	25.7M	$2.5B	0.6%	—	$124.38	-24.70%	6 qtrssince 2018-Q4	Decreased 0

$383.7B

AUM

4,113

Positions

Q1 2020

Filing

HI score · 3.0/5

Quarterly 13F Value Change

Activity profile

$ moved · Q1'20

New0%Increased0%Decreased99%Exited1%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 1.1 years

<1Q3%1-4Q10%1-2Y87%2Y+0%

Q1 2020 Summary

Active quarter - 143 new positions, 237 exits, 35 increased. No standout high-conviction moves this quarter. Portfolio: $383.7B across 4113 positions.

Portfolio Allocation

Top holdings by portfolio weight

MSFT4.75%

AAPL4.25%

AMZN3.07%

META1.51%

GOOGL1.46%

GOOG1.33%

JNJ1.33%

BRK/B1.32%

PG1.16%

V1.12%