GEODE CAPITAL MANAGEMENT, LLC
Institutional investor · Portfolio as of Q1 2025
Top Holdings4,475 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 349.8M | $77.5B | 6.1% | $123.90 | +78.19% | 26 qtrssince 2018-Q4 | Increased 64 |
MICROSOFT CORP | 175.5M | $65.7B | 5.2% | $193.29 | +94.93% | 26 qtrssince 2018-Q4 | Increased 65 |
NVIDIA CORP | 570.7M | $61.7B | 4.8% | $114.07 | -3.87% | 26 qtrssince 2018-Q4 | Increased 60 |
AMAZON.COM INC | 213M | $40.4B | 3.2% | $122.78 | +56.96% | 26 qtrssince 2018-Q4 | Increased 61 |
META PLATFORMS INC-CLASS A | 50.9M | $29.2B | 2.3% | $225.26 | +155.46% | 26 qtrssince 2018-Q4 | Increased 57 |
ALPHABET INC-CL A | 137.4M | $21.2B | 1.7% | $103.29 | +49.00% | 26 qtrssince 2018-Q4 | Increased 52 |
BERKSHIRE HATHAWAY INC-CL B | 39.4M | $20.9B | 1.6% | $262.41 | +100.56% | 26 qtrssince 2018-Q4 | Increased 52 |
BROADCOM INC | 106.4M | $17.8B | 1.4% | $160.40 | +3.38% | 26 qtrssince 2018-Q4 | Increased 52 |
ALPHABET INC-CL C | 107.3M | $16.7B | 1.3% | $101.31 | +53.62% | 26 qtrssince 2018-Q4 | Increased 51 |
TESLA INC | 63.5M | $16.4B | 1.3% | $243.34 | +8.31% | 26 qtrssince 2018-Q4 | Increased 52 |
ELI LILLY & CO | 18.5M | $15.3B | 1.2% | $259.60 | +214.81% | 26 qtrssince 2018-Q4 | Increased 54 |
JPMORGAN CHASE & CO | 60.8M | $14.9B | 1.2% | $114.77 | +107.34% | 26 qtrssince 2018-Q4 | Increased 52 |
VISA INC-CLASS A SHARES | 42M | $14.7B | 1.2% | $191.48 | +80.95% | 26 qtrssince 2018-Q4 | Increased 52 |
EXXON MOBIL CORP | 96M | $11.4B | 0.9% | $65.00 | +75.09% | 26 qtrssince 2018-Q4 | Increased 46 |
UNITEDHEALTH GROUP INC | 20.6M | $10.8B | 0.8% | $314.00 | +61.08% | 26 qtrssince 2018-Q4 | Increased 47 |
MASTERCARD INC - A | 19.2M | $10.5B | 0.8% | $284.96 | +88.63% | 26 qtrssince 2018-Q4 | Increased 46 |
PROCTER & GAMBLE CO/THE | 58.4M | $9.9B | 0.8% | $110.94 | +47.30% | 26 qtrssince 2018-Q4 | Increased 46 |
JOHNSON & JOHNSON | 59.4M | $9.8B | 0.8% | $126.96 | +26.12% | 26 qtrssince 2018-Q4 | Increased 46 |
COSTCO WHOLESALE CORP | 10.1M | $9.5B | 0.8% | $370.32 | +153.24% | 26 qtrssince 2018-Q4 | Increased 47 |
NETFLIX INC | 9.7M | $9B | 0.7% | $36.99 | +152.50% | 26 qtrssince 2018-Q4 | Increased 47 |
GEODE CAPITAL MANAGEMENT, LLC manages $1.3T across 4475 positions as of Q1 2025. Top holdings: AAPL (6.1%), MSFT (5.2%), NVDA (4.8%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 138 new positions, 133 exits, 3751 increased. Top move: MSFT (INCREASED, conviction 65). Portfolio: $1.3T across 4475 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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer