GEODE CAPITAL MANAGEMENT, LLC
Institutional investor · Portfolio as of Q2 2020
Top Holdings4,100 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 116.7M | $23.7B | 5.1% | $124.69 | +51.94% | 7 qtrssince 2018-Q4 | Increased 62 |
APPLE INC | 62.9M | $22.9B | 4.9% | $54.29 | +62.51% | 7 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 6.3M | $17.3B | 3.7% | $85.66 | +56.45% | 7 qtrssince 2018-Q4 | Increased 61 |
META PLATFORMS INC-CLASS A | 37M | $8.4B | 1.8% | $173.18 | +26.52% | 7 qtrssince 2018-Q4 | Increased 54 |
ALPHABET INC-CL A | 4.8M | $6.8B | 1.5% | $59.63 | +16.27% | 7 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 4.4M | $6.2B | 1.3% | $59.14 | +17.07% | 7 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 39.6M | $5.6B | 1.2% | $114.13 | +4.27% | 7 qtrssince 2018-Q4 | Increased 51 |
VISA INC-CLASS A SHARES | 26.3M | $5.1B | 1.1% | $153.83 | +20.01% | 7 qtrssince 2018-Q4 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 27.8M | $4.9B | 1.1% | $214.28 | -17.31% | 7 qtrssince 2018-Q4 | Increased 50 |
PROCTER & GAMBLE CO/THE | 39.5M | $4.7B | 1.0% | $92.20 | +10.62% | 7 qtrssince 2018-Q4 | Decreased 0 |
INTEL CORP | 69.7M | $4.2B | 0.9% | $46.55 | +11.57% | 7 qtrssince 2018-Q4 | Decreased 0 |
HOME DEPOT INC | 16.6M | $4.1B | 0.9% | $167.34 | +28.83% | 7 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 14M | $4.1B | 0.9% | $244.10 | +8.57% | 7 qtrssince 2018-Q4 | Increased 46 |
JPMORGAN CHASE & CO | 43.9M | $4.1B | 0.9% | $98.60 | -19.08% | 7 qtrssince 2018-Q4 | Decreased 0 |
MASTERCARD INC - A | 13.8M | $4.1B | 0.9% | $237.21 | +19.56% | 7 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORP | 9.3M | $3.5B | 0.8% | $4.63 | +98.24% | 7 qtrssince 2018-Q4 | Decreased 0 |
VERIZON COMMUNICATIONS INC | 63.5M | $3.5B | 0.7% | $40.03 | -2.63% | 7 qtrssince 2018-Q4 | Decreased 0 |
ADOBE INC | 8M | $3.5B | 0.7% | $291.07 | +45.74% | 7 qtrssince 2018-Q4 | Increased 49 |
AT&T INC | 109.3M | $3.3B | 0.7% | $16.18 | -5.90% | 7 qtrssince 2018-Q4 | Decreased 0 |
MERCK & CO. INC. | 40.1M | $3.1B | 0.7% | $65.09 | -6.23% | 7 qtrssince 2018-Q4 | Increased 45 |
GEODE CAPITAL MANAGEMENT, LLC manages $467.4B across 4100 positions as of Q2 2020. Top holdings: MSFT (5.1%), AAPL (4.9%), AMZN (3.7%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 5/5.0.
Active quarter - 151 new positions, 164 exits, 2543 increased. Top move: MSFT (INCREASED, conviction 62). Portfolio: $467.4B across 4100 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