GEODE CAPITAL MANAGEMENT, LLC
Institutional investor · Portfolio as of Q1 2021
Top Holdings4,449 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 249.8M | $30.4B | 4.7% | $97.70 | +21.56% | 10 qtrssince 2018-Q4 | Increased 59 |
MICROSOFT CORP | 120.2M | $28.3B | 4.3% | $127.60 | +74.74% | 10 qtrssince 2018-Q4 | Increased 60 |
AMAZON.COM INC | 6.6M | $20.4B | 3.1% | $89.29 | +71.08% | 10 qtrssince 2018-Q4 | Increased 60 |
META PLATFORMS INC-CLASS A | 37.8M | $11.1B | 1.7% | $175.78 | +62.71% | 10 qtrssince 2018-Q4 | Increased 51 |
ALPHABET INC-CL A | 4.9M | $10.2B | 1.6% | $60.40 | +68.15% | 10 qtrssince 2018-Q4 | Increased 51 |
ALPHABET INC-CL C | 4.5M | $9.3B | 1.4% | $59.79 | +70.61% | 10 qtrssince 2018-Q4 | Increased 51 |
TESLA INC | 12M | $8B | 1.2% | $164.68 | +28.65% | 10 qtrssince 2018-Q4 | Increased 52 |
BERKSHIRE HATHAWAY INC-CL B | 28.1M | $7.2B | 1.1% | $214.30 | +20.48% | 10 qtrssince 2018-Q4 | Increased 50 |
JPMORGAN CHASE & CO | 45.4M | $6.9B | 1.1% | $99.50 | +36.73% | 10 qtrssince 2018-Q4 | Increased 51 |
JOHNSON & JOHNSON | 40.8M | $6.7B | 1.0% | $114.95 | +25.31% | 10 qtrssince 2018-Q4 | Increased 51 |
VISA INC-CLASS A SHARES | 26.8M | $5.7B | 0.9% | $154.90 | +31.24% | 10 qtrssince 2018-Q4 | Increased 46 |
PROCTER & GAMBLE CO/THE | 40.6M | $5.5B | 0.8% | $92.93 | +26.56% | 10 qtrssince 2018-Q4 | Increased 46 |
UNITEDHEALTH GROUP INC | 14.4M | $5.4B | 0.8% | $246.59 | +40.13% | 10 qtrssince 2018-Q4 | Increased 46 |
NVIDIA CORP | 9.7M | $5.2B | 0.8% | $4.98 | +157.81% | 10 qtrssince 2018-Q4 | Increased 46 |
HOME DEPOT INC | 16.8M | $5.1B | 0.8% | $169.50 | +60.21% | 10 qtrssince 2018-Q4 | Increased 46 |
WALT DISNEY CO/THE | 27.1M | $5B | 0.8% | $126.09 | +43.76% | 10 qtrssince 2018-Q4 | Increased 46 |
MASTERCARD INC - A | 14M | $5B | 0.8% | $239.28 | +45.49% | 10 qtrssince 2018-Q4 | Increased 46 |
INTEL CORP | 73.9M | $4.7B | 0.7% | $46.71 | +24.16% | 10 qtrssince 2018-Q4 | Increased 46 |
BANK OF AMERICA CORP | 116M | $4.5B | 0.7% | $25.66 | +35.36% | 10 qtrssince 2018-Q4 | Increased 46 |
PAYPAL HOLDINGS INC | 18.1M | $4.4B | 0.7% | $104.48 | +125.88% | 10 qtrssince 2018-Q4 | Increased 46 |
GEODE CAPITAL MANAGEMENT, LLC manages $653.8B across 4449 positions as of Q1 2021. Top holdings: AAPL (4.7%), MSFT (4.3%), AMZN (3.1%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 307 new positions, 126 exits, 3571 increased. Top move: MSFT (INCREASED, conviction 60). Portfolio: $653.8B across 4449 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