GEODE CAPITAL MANAGEMENT, LLC
Institutional investor · Portfolio as of Q2 2020
Top Holdings4,100 positions
Microsoft Corp. | 116.7M | $23.7B | 5.1% | $124.50 | +55.07% | 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% | $86.36 | +59.73% | 7 qtrssince 2018-Q4 | Increased 61 |
Meta Platforms Inc | 37M | $8.4B | 1.8% | $172.64 | +30.28% | 7 qtrssince 2018-Q4 | Increased 54 |
Alphabet Inc. | 4.8M | $6.8B | 1.5% | $59.47 | +18.11% | 7 qtrssince 2018-Q4 | Decreased 0 |
Alphabet Inc. | 4.4M | $6.2B | 1.3% | $59.01 | +18.66% | 7 qtrssince 2018-Q4 | Decreased 0 |
Johnson & Johnson | 39.6M | $5.6B | 1.2% | $113.26 | +4.59% | 7 qtrssince 2018-Q4 | Increased 51 |
Visa Inc | 26.3M | $5.1B | 1.1% | $153.83 | +20.01% | 7 qtrssince 2018-Q4 | Decreased 0 |
Berkshire Hathaway Inc. | 27.8M | $4.9B | 1.1% | $215.65 | -17.22% | 7 qtrssince 2018-Q4 | Increased 50 |
The Procter & Gamble Co. | 39.5M | $4.7B | 1.0% | $92.20 | +10.62% | 7 qtrssince 2018-Q4 | Decreased 0 |
INTEL CORP | 69.7M | $4.2B | 0.9% | $46.74 | +14.12% | 7 qtrssince 2018-Q4 | Decreased 0 |
Home Depot Inc. | 16.6M | $4.1B | 0.9% | $164.88 | +30.26% | 7 qtrssince 2018-Q4 | Decreased 0 |
UnitedHealth Group Inc. | 14M | $4.1B | 0.9% | $240.72 | +9.90% | 7 qtrssince 2018-Q4 | Increased 46 |
JPMorgan Chase & Co. | 43.9M | $4.1B | 0.9% | $98.29 | -18.69% | 7 qtrssince 2018-Q4 | Decreased 0 |
MasterCard Incorporated | 13.8M | $4.1B | 0.9% | $237.95 | +19.91% | 7 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA Corp. | 9.3M | $3.5B | 0.8% | $4.66 | +102.85% | 7 qtrssince 2018-Q4 | Decreased 0 |
VERIZON COMMUNICATIONS INC | 63.5M | $3.5B | 0.7% | $39.13 | -2.73% | 7 qtrssince 2018-Q4 | Decreased 0 |
Adobe Inc | 8M | $3.5B | 0.7% | $293.99 | +48.07% | 7 qtrssince 2018-Q4 | Increased 49 |
AT&T INC | 109.3M | $3.3B | 0.7% | $15.83 | -5.08% | 7 qtrssince 2018-Q4 | Decreased 0 |
Merck & Co., Inc | 40.1M | $3.1B | 0.7% | $64.13 | -5.25% | 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 Score: 3/5.0.
Active quarter - 157 new positions, 170 exits, 2544 increased. Top move: MSFT (INCREASED, conviction 62). Portfolio: $467.4B across 4100 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
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Position Outcomes
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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
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