GEODE CAPITAL MANAGEMENT, LLC
Institutional investor · Portfolio as of Q1 2024
Top Holdings4,609 positions
MICROSOFT CORP | 157.6M | $66.1B | 6.1% | $168.10 | +145.51% | 22 qtrssince 2018-Q4 | Increased 63 |
APPLE INC | 307.7M | $52.6B | 4.9% | $74.80 | +126.78% | 22 qtrssince 2018-Q4 | Increased 60 |
NVIDIA CORPORATION | 52.5M | $47.3B | 4.4% | $14.44 | +523.97% | 22 qtrssince 2018-Q4 | Increased 62 |
AMAZON COM INC | 187.8M | $33.8B | 3.1% | $104.81 | +72.10% | 22 qtrssince 2018-Q4 | Increased 61 |
META PLATFORMS INC | 46.4M | $22.5B | 2.1% | $192.08 | +150.66% | 22 qtrssince 2018-Q4 | Increased 55 |
ALPHABET INC | 129.1M | $19.4B | 1.8% | $75.35 | +98.41% | 22 qtrssince 2018-Q4 | Increased 52 |
ALPHABET INC | 102M | $15.5B | 1.4% | $68.68 | +119.63% | 22 qtrssince 2018-Q4 | Increased 51 |
BERKSHIRE HATHAWAY INC DEL | 35.3M | $14.8B | 1.4% | $239.40 | +75.65% | 22 qtrssince 2018-Q4 | Increased 52 |
ELI LILLY & CO | 16.6M | $12.9B | 1.2% | $192.70 | +296.91% | 22 qtrssince 2018-Q4 | Increased 52 |
BROADCOM INC | 9.5M | $12.6B | 1.2% | $42.93 | +201.54% | 22 qtrssince 2018-Q4 | Increased 51 |
JPMORGAN CHASE & CO | 56.9M | $11.4B | 1.1% | $106.78 | +77.99% | 22 qtrssince 2018-Q4 | Increased 52 |
TESLA INC | 56.9M | $10B | 0.9% | $165.16 | +6.44% | 22 qtrssince 2018-Q4 | Increased 46 |
VISA INC | 34.9M | $9.7B | 0.9% | $169.92 | +61.18% | 22 qtrssince 2018-Q4 | Increased 46 |
UNITEDHEALTH GROUP INC | 18.9M | $9.3B | 0.9% | $291.35 | +60.63% | 22 qtrssince 2018-Q4 | Increased 47 |
EXXON MOBIL CORP | 78.9M | $9.1B | 0.8% | $55.45 | +96.05% | 22 qtrssince 2018-Q4 | Increased 46 |
JOHNSON & JOHNSON | 53.3M | $8.4B | 0.8% | $123.23 | +19.73% | 22 qtrssince 2018-Q4 | Increased 47 |
MASTERCARD INCORPORATED | 17.5M | $8.4B | 0.8% | $263.70 | +79.93% | 22 qtrssince 2018-Q4 | Increased 46 |
PROCTER AND GAMBLE CO | 49M | $7.9B | 0.7% | $101.39 | +49.75% | 22 qtrssince 2018-Q4 | Increased 47 |
HOME DEPOT INC | 20.7M | $7.9B | 0.7% | $200.98 | +78.97% | 22 qtrssince 2018-Q4 | Increased 47 |
MERCK & CO INC | 56.4M | $7.4B | 0.7% | $70.75 | +72.53% | 22 qtrssince 2018-Q4 | Increased 46 |
GEODE CAPITAL MANAGEMENT, LLC manages $1.1T across 4609 positions as of Q1 2024. Top holdings: MSFT (6.1%), AAPL (4.9%), NVDA (4.4%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Active quarter - 133 new positions, 176 exits, 3700 increased. Top move: MSFT (INCREASED, conviction 63). Portfolio: $1.1T across 4609 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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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
Verify source filings on SEC EDGAR