GEODE CAPITAL MANAGEMENT, LLC
Institutional investor · Portfolio as of Q1 2023
Top Holdings4,803 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 285.2M | $46.9B | 6.1% | $104.06 | +55.92% | 18 qtrssince 2018-Q4 | Increased 62 |
MICROSOFT CORP | 144.4M | $41.5B | 5.4% | $151.75 | +83.27% | 18 qtrssince 2018-Q4 | Increased 63 |
AMAZON.COM INC | 165.3M | $17B | 2.2% | $107.88 | -5.45% | 18 qtrssince 2018-Q4 | Increased 56 |
NVIDIA CORP | 46.1M | $12.8B | 1.7% | $17.47 | +56.59% | 18 qtrssince 2018-Q4 | Increased 50 |
ALPHABET INC-CL A | 118.6M | $12.3B | 1.6% | $95.28 | +5.09% | 18 qtrssince 2018-Q4 | Increased 51 |
TESLA INC | 50M | $10.4B | 1.3% | $238.85 | -18.24% | 18 qtrssince 2018-Q4 | Increased 51 |
ALPHABET INC-CL C | 97.3M | $10.1B | 1.3% | $95.67 | +5.12% | 18 qtrssince 2018-Q4 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 31.8M | $9.8B | 1.3% | $223.55 | +36.47% | 18 qtrssince 2018-Q4 | Increased 51 |
META PLATFORMS INC-CLASS A | 43.9M | $9.3B | 1.2% | $184.15 | +12.08% | 18 qtrssince 2018-Q4 | Decreased 0 |
EXXON MOBIL CORP | 73.9M | $8.1B | 1.0% | $52.29 | +89.08% | 18 qtrssince 2018-Q4 | Increased 50 |
UNITEDHEALTH GROUP INC | 17.1M | $8.1B | 1.0% | $276.69 | +61.40% | 18 qtrssince 2018-Q4 | Increased 51 |
JOHNSON & JOHNSON | 48.7M | $7.5B | 1.0% | $120.79 | +16.78% | 18 qtrssince 2018-Q4 | Increased 46 |
VISA INC-CLASS A SHARES | 32.2M | $7.3B | 0.9% | $163.67 | +34.14% | 18 qtrssince 2018-Q4 | Increased 45 |
PROCTER & GAMBLE CO/THE | 46.8M | $6.9B | 0.9% | $97.77 | +38.79% | 18 qtrssince 2018-Q4 | Increased 45 |
JPMORGAN CHASE & CO | 52.3M | $6.8B | 0.9% | $102.67 | +16.80% | 18 qtrssince 2018-Q4 | Increased 46 |
MASTERCARD INC - A | 16.4M | $5.9B | 0.8% | $253.18 | +39.44% | 18 qtrssince 2018-Q4 | Increased 45 |
HOME DEPOT INC | 19.1M | $5.6B | 0.7% | $194.21 | +37.13% | 18 qtrssince 2018-Q4 | Increased 45 |
MERCK & CO. INC. | 51.2M | $5.4B | 0.7% | $68.55 | +42.00% | 18 qtrssince 2018-Q4 | Increased 48 |
ABBVIE INC | 34M | $5.4B | 0.7% | $78.55 | +79.27% | 18 qtrssince 2018-Q4 | Increased 45 |
CHEVRON CORP | 32.6M | $5.3B | 0.7% | $87.80 | +62.19% | 18 qtrssince 2018-Q4 | Decreased 0 |
GEODE CAPITAL MANAGEMENT, LLC manages $770.1B across 4803 positions as of Q1 2023. Top holdings: AAPL (6.1%), MSFT (5.4%), AMZN (2.2%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 5/5.0.
Active quarter - 100 new positions, 195 exits, 3366 increased. Top move: MSFT (INCREASED, conviction 63). Portfolio: $770.1B across 4803 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