GEODE CAPITAL MANAGEMENT, LLC
Institutional investor · Portfolio as of Q2 2019
Top Holdings4,205 positions
Microsoft Corp | 104.6M | $14B | 3.4% | $95.35 | +31.66% | 3 qtrssince 2018-Q4 | Increased 60 |
Apple Inc | 61.7M | $12.2B | 3.0% | $37.50 | +26.13% | 3 qtrssince 2018-Q4 | Increased 55 |
Amazon.com Inc | 5.5M | $10.5B | 2.5% | $75.76 | +24.98% | 3 qtrssince 2018-Q4 | Increased 57 |
Facebook Inc | 32.2M | $6.2B | 1.5% | $132.29 | +44.51% | 3 qtrssince 2018-Q4 | Increased 52 |
Berkshire Hathaway Inc | 25.9M | $5.5B | 1.3% | $204.34 | +4.32% | 3 qtrssince 2018-Q4 | Increased 51 |
Johnson & Johnson | 36.3M | $5B | 1.2% | $104.46 | +9.25% | 3 qtrssince 2018-Q4 | Increased 51 |
JPMorgan Chase & Co | 43.3M | $4.8B | 1.2% | $79.40 | +15.91% | 3 qtrssince 2018-Q4 | Increased 51 |
Alphabet Inc | 4.4M | $4.7B | 1.1% | $51.92 | +3.30% | 3 qtrssince 2018-Q4 | Increased 55 |
Exxon Mobil Corp | 58.7M | $4.5B | 1.1% | $49.14 | +14.44% | 3 qtrssince 2018-Q4 | Increased 52 |
Visa Inc | 25.7M | $4.5B | 1.1% | $126.09 | +30.73% | 3 qtrssince 2018-Q4 | Increased 52 |
Alphabet Inc | 4.1M | $4.4B | 1.1% | $51.36 | +4.23% | 3 qtrssince 2018-Q4 | Increased 52 |
Procter & Gamble Co/The | 36.4M | $4B | 1.0% | $75.77 | +20.36% | 3 qtrssince 2018-Q4 | Increased 46 |
Pfizer Inc | 85.1M | $3.7B | 0.9% | $28.59 | +0.99% | 3 qtrssince 2018-Q4 | Increased 45 |
Mastercard Inc | 13.3M | $3.5B | 0.8% | $183.72 | +38.20% | 3 qtrssince 2018-Q4 | Increased 47 |
Bank of America Corp | 119.7M | $3.5B | 0.8% | $20.56 | +18.36% | 3 qtrssince 2018-Q4 | Increased 46 |
AT&T Inc | 102.5M | $3.4B | 0.8% | $12.51 | +21.66% | 3 qtrssince 2018-Q4 | Increased 47 |
Verizon Communications Inc | 59.1M | $3.4B | 0.8% | $35.94 | +3.64% | 3 qtrssince 2018-Q4 | Increased 46 |
Walt Disney Co/The | 23.8M | $3.3B | 0.8% | $106.68 | +25.38% | 3 qtrssince 2018-Q4 | Increased 48 |
Home Depot Inc/The | 15.9M | $3.3B | 0.8% | $142.37 | +22.13% | 3 qtrssince 2018-Q4 | Increased 46 |
Chevron Corp | 26.2M | $3.3B | 0.8% | $78.91 | +16.07% | 3 qtrssince 2018-Q4 | Increased 46 |
GEODE CAPITAL MANAGEMENT, LLC manages $413.3B across 4205 positions as of Q2 2019. Top holdings: MSFT (3.4%), AAPL (3.0%), AMZN (2.5%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Active quarter - 237 new positions, 159 exits, 3046 increased. Top move: MSFT (INCREASED, conviction 60). Portfolio: $413.3B across 4205 positions.
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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