GEODE CAPITAL MANAGEMENT, LLC
Institutional investor · Portfolio as of Q2 2021
Top Holdings4,716 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 254.2M | $34.7B | 4.8% | $98.31 | +35.68% | 11 qtrssince 2018-Q4 | Increased 59 |
MICROSOFT CORP | 123.3M | $33.3B | 4.6% | $130.96 | +99.77% | 11 qtrssince 2018-Q4 | Increased 60 |
AMAZON.COM INC | 6.7M | $23.1B | 3.2% | $91.09 | +89.27% | 11 qtrssince 2018-Q4 | Increased 60 |
META PLATFORMS INC-CLASS A | 38.8M | $13.5B | 1.9% | $180.39 | +93.72% | 11 qtrssince 2018-Q4 | Increased 52 |
ALPHABET INC-CL A | 5.1M | $12.3B | 1.7% | $61.83 | +96.27% | 11 qtrssince 2018-Q4 | Increased 51 |
ALPHABET INC-CL C | 4.5M | $11.3B | 1.6% | $60.32 | +107.35% | 11 qtrssince 2018-Q4 | Increased 51 |
TESLA INC | 12.3M | $8.3B | 1.1% | $166.40 | +36.37% | 11 qtrssince 2018-Q4 | Increased 52 |
BERKSHIRE HATHAWAY INC-CL B | 29.3M | $8.1B | 1.1% | $216.78 | +27.42% | 11 qtrssince 2018-Q4 | Increased 52 |
NVIDIA CORP | 9.9M | $7.9B | 1.1% | $5.25 | +280.93% | 11 qtrssince 2018-Q4 | Increased 51 |
JPMORGAN CHASE & CO | 46.6M | $7.2B | 1.0% | $100.40 | +35.99% | 11 qtrssince 2018-Q4 | Increased 46 |
JOHNSON & JOHNSON | 42.2M | $6.9B | 1.0% | $115.91 | +24.31% | 11 qtrssince 2018-Q4 | Increased 47 |
VISA INC-CLASS A SHARES | 28M | $6.5B | 0.9% | $157.90 | +42.38% | 11 qtrssince 2018-Q4 | Increased 47 |
UNITEDHEALTH GROUP INC | 15.1M | $6B | 0.8% | $252.13 | +46.59% | 11 qtrssince 2018-Q4 | Increased 47 |
PROCTER & GAMBLE CO/THE | 41.5M | $5.6B | 0.8% | $93.45 | +26.19% | 11 qtrssince 2018-Q4 | Increased 46 |
PAYPAL HOLDINGS INC | 18.7M | $5.4B | 0.8% | $110.68 | +163.88% | 11 qtrssince 2018-Q4 | Increased 47 |
MASTERCARD INC - A | 14.2M | $5.2B | 0.7% | $241.08 | +48.53% | 11 qtrssince 2018-Q4 | Increased 46 |
HOME DEPOT INC | 15.8M | $5B | 0.7% | $169.50 | +68.14% | 11 qtrssince 2018-Q4 | Decreased 0 |
WALT DISNEY CO/THE | 27.9M | $4.9B | 0.7% | $127.36 | +33.42% | 11 qtrssince 2018-Q4 | Increased 46 |
ADOBE INC | 8.3M | $4.8B | 0.7% | $304.93 | +92.06% | 11 qtrssince 2018-Q4 | Increased 46 |
BANK OF AMERICA CORP | 116.5M | $4.8B | 0.7% | $25.56 | +42.74% | 11 qtrssince 2018-Q4 | Increased 45 |
GEODE CAPITAL MANAGEMENT, LLC manages $725.8B across 4716 positions as of Q2 2021. Top holdings: AAPL (4.8%), MSFT (4.6%), AMZN (3.2%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 367 new positions, 100 exits, 3381 increased. Top move: MSFT (INCREASED, conviction 60). Portfolio: $725.8B across 4716 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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Top Losers
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