GEODE CAPITAL MANAGEMENT, LLC
Institutional investor · Portfolio as of Q2 2019
Top Holdings4,205 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 104.6M | $14B | 3.4% | $94.89 | +33.15% | 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% | $74.60 | +26.91% | 3 qtrssince 2018-Q4 | Increased 57 |
META PLATFORMS INC-CLASS A | 32.2M | $6.2B | 1.5% | $134.64 | +42.35% | 3 qtrssince 2018-Q4 | Increased 52 |
BERKSHIRE HATHAWAY INC-CL B | 25.9M | $5.5B | 1.3% | $202.27 | +5.39% | 3 qtrssince 2018-Q4 | Increased 51 |
JOHNSON & JOHNSON | 36.3M | $5B | 1.2% | $104.70 | +10.76% | 3 qtrssince 2018-Q4 | Increased 51 |
JPMORGAN CHASE & CO | 43.3M | $4.8B | 1.2% | $79.53 | +16.83% | 3 qtrssince 2018-Q4 | Increased 51 |
ALPHABET INC-CL A | 4.4M | $4.7B | 1.1% | $52.10 | +3.14% | 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-CLASS A SHARES | 25.7M | $4.5B | 1.1% | $126.09 | +30.73% | 3 qtrssince 2018-Q4 | Increased 52 |
ALPHABET INC-CL C | 4.1M | $4.4B | 1.1% | $51.54 | +4.08% | 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 - A | 13.3M | $3.5B | 0.8% | $182.06 | +39.93% | 3 qtrssince 2018-Q4 | Increased 47 |
BANK OF AMERICA CORP | 119.7M | $3.5B | 0.8% | $20.67 | +18.36% | 3 qtrssince 2018-Q4 | Increased 46 |
AT&T INC | 102.5M | $3.4B | 0.8% | $12.92 | +22.02% | 3 qtrssince 2018-Q4 | Increased 47 |
VERIZON COMMUNICATIONS INC | 59.1M | $3.4B | 0.8% | $37.06 | +5.37% | 3 qtrssince 2018-Q4 | Increased 46 |
WALT DISNEY CO/THE | 23.8M | $3.3B | 0.8% | $105.36 | +27.92% | 3 qtrssince 2018-Q4 | Increased 48 |
HOME DEPOT INC | 15.9M | $3.3B | 0.8% | $144.14 | +23.25% | 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 Rating: 3/5.0.
Active quarter - 233 new positions, 153 exits, 3044 increased. Top move: MSFT (INCREASED, conviction 60). Portfolio: $413.3B across 4205 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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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