GEODE CAPITAL MANAGEMENT, LLC
Institutional investor · Portfolio as of Q2 2021
Top Holdings4,716 positions
APPLE INC | 254.2M | $34.7B | 4.8% | $56.15 | +137.55% | 11 qtrssince 2018-Q4 | Increased 59 |
MICROSOFT CORP | 123.3M | $33.3B | 4.6% | $130.77 | +98.43% | 11 qtrssince 2018-Q4 | Increased 60 |
AMAZON COM INC | 6.7M | $23.1B | 3.2% | $91.76 | +87.46% | 11 qtrssince 2018-Q4 | Increased 60 |
FACEBOOK INC | 38.8M | $13.5B | 1.9% | $179.84 | +91.51% | 11 qtrssince 2018-Q4 | Increased 52 |
ALPHABET INC | 5.1M | $12.3B | 1.7% | $61.68 | +96.08% | 11 qtrssince 2018-Q4 | Increased 51 |
ALPHABET INC | 4.5M | $11.3B | 1.6% | $60.19 | +106.23% | 11 qtrssince 2018-Q4 | Increased 51 |
TESLA INC | 12.3M | $8.3B | 1.1% | $117.54 | +92.75% | 11 qtrssince 2018-Q4 | Increased 52 |
BERKSHIRE HATHAWAY INC DEL | 29.3M | $8.1B | 1.1% | $218.17 | +27.39% | 11 qtrssince 2018-Q4 | Increased 52 |
NVIDIA CORPORATION | 9.9M | $7.9B | 1.1% | $5.28 | +277.12% | 11 qtrssince 2018-Q4 | Increased 51 |
JPMORGAN CHASE & CO | 46.6M | $7.2B | 1.0% | $100.05 | +36.39% | 11 qtrssince 2018-Q4 | Increased 46 |
JOHNSON & JOHNSON | 42.2M | $6.9B | 1.0% | $114.98 | +23.87% | 11 qtrssince 2018-Q4 | Increased 47 |
VISA INC | 28M | $6.5B | 0.9% | $157.90 | +42.38% | 11 qtrssince 2018-Q4 | Increased 47 |
UNITEDHEALTH GROUP INC | 15.1M | $6B | 0.8% | $248.61 | +46.64% | 11 qtrssince 2018-Q4 | Increased 47 |
PROCTER AND GAMBLE CO | 41.5M | $5.6B | 0.8% | $93.45 | +26.19% | 11 qtrssince 2018-Q4 | Increased 46 |
PAYPAL HLDGS INC | 18.7M | $5.4B | 0.8% | $110.47 | +160.95% | 11 qtrssince 2018-Q4 | Increased 47 |
MASTERCARD INCORPORATED | 14.2M | $5.2B | 0.7% | $241.69 | +46.48% | 11 qtrssince 2018-Q4 | Increased 46 |
HOME DEPOT INC | 15.8M | $5B | 0.7% | $166.98 | +67.39% | 11 qtrssince 2018-Q4 | Decreased 0 |
DISNEY WALT CO | 27.9M | $4.9B | 0.7% | $127.71 | +33.44% | 11 qtrssince 2018-Q4 | Increased 46 |
ADOBE SYSTEMS INCORPORATED | 8.3M | $4.8B | 0.7% | $304.93 | +92.06% | 11 qtrssince 2018-Q4 | Increased 46 |
BK OF AMERICA CORP | 116.5M | $4.8B | 0.7% | $25.43 | +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 Score: 3/5.0.
Active quarter - 370 new positions, 103 exits, 3382 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
Top Winners
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
Verify source filings on SEC EDGAR