GEODE CAPITAL MANAGEMENT, LLC
Institutional investor · Portfolio as of Q1 2022
Top Holdings4,975 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 272.1M | $47.4B | 5.9% | $102.44 | +66.72% | 14 qtrssince 2018-Q4 | Increased 64 |
MICROSOFT CORP | 133.4M | $41B | 5.1% | $144.01 | +111.31% | 14 qtrssince 2018-Q4 | Increased 64 |
AMAZON.COM INC | 7.4M | $24.1B | 3.0% | $97.83 | +70.00% | 14 qtrssince 2018-Q4 | Increased 60 |
TESLA INC | 14.3M | $15.4B | 1.9% | $187.96 | +94.01% | 14 qtrssince 2018-Q4 | Increased 53 |
ALPHABET INC-CL A | 5.5M | $15.3B | 1.9% | $68.04 | +107.05% | 14 qtrssince 2018-Q4 | Increased 52 |
ALPHABET INC-CL C | 4.8M | $13.3B | 1.7% | $64.47 | +119.62% | 14 qtrssince 2018-Q4 | Increased 51 |
NVIDIA CORP | 43.4M | $11.8B | 1.5% | $17.58 | +57.26% | 14 qtrssince 2018-Q4 | Increased 52 |
BERKSHIRE HATHAWAY INC-CL B | 30.4M | $10.7B | 1.3% | $220.09 | +62.48% | 14 qtrssince 2018-Q4 | Increased 51 |
META PLATFORMS INC-CLASS A | 41.4M | $9.2B | 1.1% | $188.28 | +20.18% | 14 qtrssince 2018-Q4 | Increased 51 |
UNITEDHEALTH GROUP INC | 15.9M | $8.1B | 1.0% | $261.23 | +86.91% | 14 qtrssince 2018-Q4 | Increased 51 |
JOHNSON & JOHNSON | 45M | $8B | 1.0% | $118.14 | +36.08% | 14 qtrssince 2018-Q4 | Increased 46 |
PROCTER & GAMBLE CO/THE | 44M | $6.7B | 0.8% | $95.80 | +41.90% | 14 qtrssince 2018-Q4 | Increased 45 |
VISA INC-CLASS A SHARES | 30.3M | $6.7B | 0.8% | $162.01 | +32.24% | 14 qtrssince 2018-Q4 | Increased 46 |
JPMORGAN CHASE & CO | 48.5M | $6.6B | 0.8% | $101.89 | +24.37% | 14 qtrssince 2018-Q4 | Increased 46 |
EXXON MOBIL CORP | 71.4M | $5.9B | 0.7% | $50.81 | +43.67% | 14 qtrssince 2018-Q4 | Increased 45 |
MASTERCARD INC - A | 15.4M | $5.5B | 0.7% | $249.72 | +41.68% | 14 qtrssince 2018-Q4 | Increased 46 |
PFIZER INC | 104.9M | $5.4B | 0.7% | $28.45 | +41.94% | 14 qtrssince 2018-Q4 | Increased 47 |
CHEVRON CORP | 33.1M | $5.4B | 0.7% | $85.81 | +60.12% | 14 qtrssince 2018-Q4 | Increased 46 |
HOME DEPOT INC | 17.3M | $5.2B | 0.6% | $183.24 | +53.07% | 14 qtrssince 2018-Q4 | Increased 46 |
BANK OF AMERICA CORP | 117.7M | $4.8B | 0.6% | $25.71 | +43.95% | 14 qtrssince 2018-Q4 | Increased 45 |
GEODE CAPITAL MANAGEMENT, LLC manages $801.1B across 4975 positions as of Q1 2022. Top holdings: AAPL (5.9%), MSFT (5.1%), AMZN (3.0%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 162 new positions, 163 exits, 3087 increased. Top move: AAPL (INCREASED, conviction 64). Portfolio: $801.1B across 4975 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