GEODE CAPITAL MANAGEMENT, LLC
Institutional investor · Portfolio as of Q2 2023
Top Holdings4,753 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 291.5M | $56.4B | 6.6% | $105.96 | +80.36% | 19 qtrssince 2018-Q4 | Increased 63 |
MICROSOFT CORP | 148.1M | $50.3B | 5.9% | $156.25 | +110.41% | 19 qtrssince 2018-Q4 | Increased 64 |
AMAZON.COM INC | 170.2M | $22.1B | 2.6% | $108.45 | +17.93% | 19 qtrssince 2018-Q4 | Increased 56 |
NVIDIA CORP | 47.5M | $20B | 2.4% | $18.16 | +124.60% | 19 qtrssince 2018-Q4 | Increased 56 |
ALPHABET INC-CL A | 121.3M | $14.5B | 1.7% | $95.79 | +23.40% | 19 qtrssince 2018-Q4 | Increased 51 |
TESLA INC | 51.7M | $13.5B | 1.6% | $239.43 | +7.55% | 19 qtrssince 2018-Q4 | Increased 52 |
META PLATFORMS INC-CLASS A | 44.1M | $12.6B | 1.5% | $184.40 | +51.62% | 19 qtrssince 2018-Q4 | Increased 50 |
ALPHABET INC-CL C | 98.2M | $11.8B | 1.4% | $95.88 | +24.24% | 19 qtrssince 2018-Q4 | Increased 51 |
BERKSHIRE HATHAWAY INC-CL B | 32.3M | $11B | 1.3% | $225.06 | +49.70% | 19 qtrssince 2018-Q4 | Increased 51 |
UNITEDHEALTH GROUP INC | 17.5M | $8.4B | 1.0% | $281.19 | +61.63% | 19 qtrssince 2018-Q4 | Increased 46 |
JOHNSON & JOHNSON | 49.7M | $8.2B | 1.0% | $121.42 | +25.20% | 19 qtrssince 2018-Q4 | Increased 46 |
EXXON MOBIL CORP | 74.1M | $7.9B | 0.9% | $52.44 | +85.32% | 19 qtrssince 2018-Q4 | Increased 45 |
VISA INC-CLASS A SHARES | 33.2M | $7.9B | 0.9% | $165.75 | +39.78% | 19 qtrssince 2018-Q4 | Increased 46 |
JPMORGAN CHASE & CO | 53.4M | $7.7B | 0.9% | $103.30 | +30.34% | 19 qtrssince 2018-Q4 | Increased 46 |
BROADCOM INC | 8.6M | $7.4B | 0.9% | $35.84 | +133.48% | 19 qtrssince 2018-Q4 | Increased 50 |
ELI LILLY & CO | 15.2M | $7.1B | 0.8% | $152.21 | +201.19% | 19 qtrssince 2018-Q4 | Increased 46 |
PROCTER & GAMBLE CO/THE | 45.1M | $6.8B | 0.8% | $97.77 | +42.52% | 19 qtrssince 2018-Q4 | Decreased 0 |
MASTERCARD INC - A | 16.6M | $6.5B | 0.8% | $255.30 | +49.45% | 19 qtrssince 2018-Q4 | Increased 46 |
MERCK & CO. INC. | 52.7M | $6.1B | 0.7% | $69.59 | +50.94% | 19 qtrssince 2018-Q4 | Increased 46 |
HOME DEPOT INC | 19.4M | $6B | 0.7% | $195.42 | +48.07% | 19 qtrssince 2018-Q4 | Increased 45 |
GEODE CAPITAL MANAGEMENT, LLC manages $851B across 4753 positions as of Q2 2023. Top holdings: AAPL (6.6%), MSFT (5.9%), AMZN (2.6%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 122 new positions, 172 exits, 3338 increased. Top move: MSFT (INCREASED, conviction 64). Portfolio: $851.0B across 4753 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