GEODE CAPITAL MANAGEMENT, LLC
Institutional investor · Portfolio as of Q2 2022
Top Holdings5,015 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 278.3M | $38B | 5.6% | $103.13 | +29.85% | 15 qtrssince 2018-Q4 | Increased 63 |
MICROSOFT CORP | 136.9M | $35.1B | 5.1% | $146.81 | +72.28% | 15 qtrssince 2018-Q4 | Increased 64 |
AMAZON.COM INC | 152M | $16.1B | 2.4% | $108.38 | +0.50% | 15 qtrssince 2018-Q4 | Increased 88 |
ALPHABET INC-CL A | 5.7M | $12.3B | 1.8% | $69.25 | +60.09% | 15 qtrssince 2018-Q4 | Increased 52 |
ALPHABET INC-CL C | 4.9M | $10.6B | 1.6% | $65.33 | +70.55% | 15 qtrssince 2018-Q4 | Increased 51 |
TESLA INC | 14.8M | $9.9B | 1.5% | $189.09 | +20.84% | 15 qtrssince 2018-Q4 | Increased 52 |
BERKSHIRE HATHAWAY INC-CL B | 30.9M | $8.4B | 1.2% | $220.96 | +23.77% | 15 qtrssince 2018-Q4 | Increased 51 |
UNITEDHEALTH GROUP INC | 16.3M | $8.4B | 1.2% | $267.33 | +81.49% | 15 qtrssince 2018-Q4 | Increased 52 |
JOHNSON & JOHNSON | 46.7M | $8.3B | 1.2% | $119.63 | +33.29% | 15 qtrssince 2018-Q4 | Increased 52 |
META PLATFORMS INC-CLASS A | 42.7M | $6.9B | 1.0% | $187.56 | -13.20% | 15 qtrssince 2018-Q4 | Increased 52 |
NVIDIA CORP | 44.5M | $6.7B | 1.0% | $17.52 | -11.43% | 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-CLASS A SHARES | 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% | $101.93 | +2.74% | 15 qtrssince 2018-Q4 | Increased 46 |
HOME DEPOT INC | 19.4M | $5.3B | 0.8% | $190.58 | +31.49% | 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 - A | 15.7M | $5B | 0.7% | $250.96 | +25.72% | 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 Rating: 3/5.0.
Active quarter - 155 new positions, 115 exits, 2883 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
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