GEODE CAPITAL MANAGEMENT, LLC
Institutional investor · Portfolio as of Q2 2022
Top Holdings5,015 positions
Apple Inc | 278.3M | $38B | 5.6% | $64.63 | +107.21% | 15 qtrssince 2018-Q4 | Increased 63 |
Microsoft Corp | 136.9M | $35.1B | 5.1% | $146.10 | +69.76% | 15 qtrssince 2018-Q4 | Increased 64 |
Amazon.com Inc | 152M | $16.1B | 2.4% | $98.46 | +7.87% | 15 qtrssince 2018-Q4 | Increased 88 |
Alphabet Inc | 5.7M | $12.3B | 1.8% | $68.87 | +56.71% | 15 qtrssince 2018-Q4 | Increased 52 |
Alphabet Inc | 4.9M | $10.6B | 1.6% | $65.04 | +66.59% | 15 qtrssince 2018-Q4 | Increased 51 |
Tesla Inc | 14.8M | $9.9B | 1.5% | $147.68 | +52.00% | 15 qtrssince 2018-Q4 | Increased 52 |
Berkshire Hathaway Inc | 30.9M | $8.4B | 1.2% | $222.15 | +22.90% | 15 qtrssince 2018-Q4 | Increased 51 |
UnitedHealth Group Inc | 16.3M | $8.4B | 1.2% | $263.01 | +80.17% | 15 qtrssince 2018-Q4 | Increased 52 |
Johnson & Johnson | 46.7M | $8.3B | 1.2% | $118.46 | +32.86% | 15 qtrssince 2018-Q4 | Increased 52 |
Facebook Inc | 42.7M | $6.9B | 1.0% | $186.64 | -14.42% | 15 qtrssince 2018-Q4 | Increased 52 |
NVIDIA Corp | 44.5M | $6.7B | 1.0% | $7.42 | +103.48% | 15 qtrssince 2018-Q4 | Increased 46 |
Procter & Gamble Co/The | 45.6M | $6.6B | 1.0% | $96.97 | +32.67% | 15 qtrssince 2018-Q4 | Increased 47 |
Exxon Mobil Corp | 74M | $6.3B | 0.9% | $51.76 | +49.85% | 15 qtrssince 2018-Q4 | Increased 47 |
Visa Inc | 31.1M | $6.1B | 0.9% | $162.74 | +17.11% | 15 qtrssince 2018-Q4 | Increased 46 |
Pfizer Inc | 108.6M | $5.7B | 0.8% | $28.89 | +42.74% | 15 qtrssince 2018-Q4 | Increased 47 |
JPMorgan Chase & Co | 49.2M | $5.5B | 0.8% | $101.42 | -0.11% | 15 qtrssince 2018-Q4 | Increased 46 |
Home Depot Inc/The | 19.4M | $5.3B | 0.8% | $187.29 | +31.15% | 15 qtrssince 2018-Q4 | Increased 50 |
Eli Lilly & Co | 15.7M | $5.1B | 0.7% | $139.13 | +125.11% | 15 qtrssince 2018-Q4 | Increased 46 |
Chevron Corp | 35M | $5.1B | 0.7% | $87.80 | +40.28% | 15 qtrssince 2018-Q4 | Increased 48 |
Mastercard Inc | 15.7M | $5B | 0.7% | $250.95 | +22.53% | 15 qtrssince 2018-Q4 | Increased 46 |
GEODE CAPITAL MANAGEMENT, LLC manages $682.6B across 5015 positions as of Q2 2022. Top holdings: AAPL (5.6%), MSFT (5.1%), AMZN (2.4%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Active quarter - 170 new positions, 130 exits, 2884 increased. Top move: AMZN (INCREASED, conviction 88). Portfolio: $682.6B across 5015 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
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
Verify source filings on SEC EDGAR