GEODE CAPITAL MANAGEMENT, LLC
Institutional investor · Portfolio as of Q1 2024
Top Holdings4,609 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 157.6M | $66.1B | 6.1% | $168.88 | +145.93% | 22 qtrssince 2018-Q4 | Increased 63 |
APPLE INC | 307.7M | $52.6B | 4.9% | $109.62 | +54.75% | 22 qtrssince 2018-Q4 | Increased 60 |
NVIDIA CORP | 52.5M | $47.3B | 4.4% | $22.99 | +292.84% | 22 qtrssince 2018-Q4 | Increased 62 |
AMAZON.COM INC | 187.8M | $33.8B | 3.1% | $112.81 | +59.90% | 22 qtrssince 2018-Q4 | Increased 61 |
META PLATFORMS INC-CLASS A | 46.4M | $22.5B | 2.1% | $192.97 | +150.15% | 22 qtrssince 2018-Q4 | Increased 55 |
ALPHABET INC-CL A | 129.1M | $19.4B | 1.8% | $98.54 | +52.02% | 22 qtrssince 2018-Q4 | Increased 52 |
ALPHABET INC-CL C | 102M | $15.5B | 1.4% | $97.68 | +54.71% | 22 qtrssince 2018-Q4 | Increased 51 |
BERKSHIRE HATHAWAY INC-CL B | 35.3M | $14.8B | 1.4% | $238.26 | +76.49% | 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% | $43.01 | +201.54% | 22 qtrssince 2018-Q4 | Increased 51 |
JPMORGAN CHASE & CO | 56.9M | $11.4B | 1.1% | $107.37 | +78.72% | 22 qtrssince 2018-Q4 | Increased 52 |
TESLA INC | 56.9M | $10B | 0.9% | $238.22 | -26.21% | 22 qtrssince 2018-Q4 | Increased 46 |
VISA INC-CLASS A SHARES | 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% | $296.28 | +61.08% | 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% | $124.57 | +20.34% | 22 qtrssince 2018-Q4 | Increased 47 |
MASTERCARD INC - A | 17.5M | $8.4B | 0.8% | $263.79 | +80.48% | 22 qtrssince 2018-Q4 | Increased 46 |
PROCTER & GAMBLE CO/THE | 49M | $7.9B | 0.7% | $101.39 | +49.75% | 22 qtrssince 2018-Q4 | Increased 47 |
HOME DEPOT INC | 20.7M | $7.9B | 0.7% | $204.57 | +79.65% | 22 qtrssince 2018-Q4 | Increased 47 |
MERCK & CO. INC. | 56.4M | $7.4B | 0.7% | $71.96 | +73.12% | 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 Rating: 3/5.0.
Active quarter - 108 new positions, 151 exits, 3699 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
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