GEODE CAPITAL MANAGEMENT, LLC
Institutional investor · Portfolio as of Q1 2020
Top Holdings4,113 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 115.7M | $18.2B | 4.7% | $124.13 | +22.90% | 6 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 64.2M | $16.3B | 4.2% | $54.29 | +12.97% | 6 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 6M | $11.8B | 3.1% | $83.93 | +17.00% | 6 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 34.8M | $5.8B | 1.5% | $170.29 | -3.23% | 6 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 4.8M | $5.6B | 1.5% | $59.63 | -4.59% | 6 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 4.4M | $5.1B | 1.3% | $59.14 | -3.77% | 6 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 39M | $5.1B | 1.3% | $114.06 | -0.88% | 6 qtrssince 2018-Q4 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 27.7M | $5.1B | 1.3% | $214.39 | -14.56% | 6 qtrssince 2018-Q4 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 40.4M | $4.4B | 1.2% | $92.20 | +1.10% | 6 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 26.7M | $4.3B | 1.1% | $153.83 | -0.06% | 6 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 45.1M | $4.1B | 1.1% | $98.60 | -19.49% | 6 qtrssince 2018-Q4 | Decreased 0 |
INTEL CORP | 71.9M | $3.9B | 1.0% | $46.55 | +5.67% | 6 qtrssince 2018-Q4 | Decreased 0 |
VERIZON COMMUNICATIONS INC | 63.5M | $3.4B | 0.9% | $40.03 | -3.53% | 6 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 13.6M | $3.4B | 0.9% | $243.50 | -6.02% | 6 qtrssince 2018-Q4 | Decreased 0 |
MASTERCARD INC - A | 14M | $3.4B | 0.9% | $237.21 | +3.21% | 6 qtrssince 2018-Q4 | Decreased 0 |
AT&T INC | 111.2M | $3.2B | 0.8% | $16.18 | -7.08% | 6 qtrssince 2018-Q4 | Decreased 0 |
HOME DEPOT INC | 17M | $3.2B | 0.8% | $167.34 | +2.04% | 6 qtrssince 2018-Q4 | Decreased 0 |
MERCK & CO. INC. | 39.9M | $3.1B | 0.8% | $65.11 | -5.98% | 6 qtrssince 2018-Q4 | Decreased 0 |
PFIZER INC | 90M | $2.9B | 0.8% | $27.52 | -18.63% | 6 qtrssince 2018-Q4 | Decreased 0 |
WALT DISNEY CO/THE | 25.7M | $2.5B | 0.6% | $123.91 | -21.32% | 6 qtrssince 2018-Q4 | Decreased 0 |
GEODE CAPITAL MANAGEMENT, LLC manages $383.7B across 4113 positions as of Q1 2020. Top holdings: MSFT (4.7%), AAPL (4.2%), AMZN (3.1%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 139 new positions, 232 exits, 35 increased. No standout high-conviction moves this quarter. Portfolio: $383.7B across 4113 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
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